$235 Million is the total value of LGT Fund Management Co Ltd.'s 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ELEVANCE HEALTH INC | $4,818,809 | -10.4% | 10,480 | 0.0% | 2.05% | -11.6% | |
| LGIH | LGI HOMES INC | $3,722,509 | +23.1% | 32,645 | 0.0% | 1.58% | +21.5% | |
| BERY | BERRY GLOBAL GROUP INC | $3,664,640 | -2.5% | 62,218 | 0.0% | 1.56% | -3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,339,450 | -6.8% | 15,000 | 0.0% | 1.42% | -8.1% | |
| CC | CHEMOURS CO | $2,816,635 | -2.2% | 94,076 | 0.0% | 1.20% | -3.6% | |
| HCA | HCA HEALTHCARE INC | $2,692,173 | +9.9% | 10,210 | 0.0% | 1.15% | +8.3% | |
| ULTA | ULTA BEAUTY INC | $2,673,783 | +16.3% | 4,900 | 0.0% | 1.14% | +14.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,407,164 | +69.2% | 18,015 | 0.0% | 1.02% | +66.9% | |
| CE | CELANESE CORP DEL | $2,340,591 | +6.5% | 21,495 | 0.0% | 1.00% | +5.1% | |
| K | KELLOGG CO | $1,807,920 | -6.0% | 27,000 | 0.0% | 0.77% | -7.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,745,910 | +11.6% | 9,000 | 0.0% | 0.74% | +9.9% | |
| PEP | PEPSICO INC | $1,740,965 | +0.9% | 9,550 | 0.0% | 0.74% | -0.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,709,733 | +5.5% | 4,781 | 0.0% | 0.73% | +4.0% | |
| UNP | UNION PAC CORP | $1,610,080 | -2.8% | 8,000 | 0.0% | 0.69% | -4.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $777,378 | +4.6% | 11,150 | 0.0% | 0.33% | +3.1% | |
| WCN | WASTE CONNECTIONS INC | $751,523 | +5.0% | 5,400 | 0.0% | 0.32% | +3.6% | |
| ETN | EATON CORP PLC | $719,628 | +9.2% | 4,200 | 0.0% | 0.31% | +7.4% | |
| MCD | MCDONALDS CORP | $609,550 | +6.1% | 2,180 | 0.0% | 0.26% | +4.8% | |
| MQ | MARQETA INC | $584,370 | -25.2% | 127,871 | 0.0% | 0.25% | -26.1% | |
| CVS | CVS HEALTH CORP | $557,325 | -20.3% | 7,500 | 0.0% | 0.24% | -21.5% | |
| SE | SEA LTDsponsord ads | $540,938 | +66.3% | 6,250 | 0.0% | 0.23% | +64.3% | |
| PLD | PROLOGIS INC. | $530,273 | +10.7% | 4,250 | 0.0% | 0.23% | +9.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $525,225 | +30.8% | 2,500 | 0.0% | 0.22% | +29.5% | |
| PWR | QUANTA SVCS INC | $499,920 | +16.9% | 3,000 | 0.0% | 0.21% | +15.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $478,321 | +23.1% | 280 | 0.0% | 0.20% | +21.4% | |
| TJX | TJX COS INC NEW | $462,324 | -1.6% | 5,900 | 0.0% | 0.20% | -3.0% | |
| ON | ON SEMICONDUCTOR CORP | $440,247 | +32.0% | 5,348 | 0.0% | 0.19% | +29.9% | |
| AXP | AMERICAN EXPRESS CO | $428,870 | +11.6% | 2,600 | 0.0% | 0.18% | +10.2% | |
| MPWR | MONOLITHIC PWR SYS INC | $400,432 | +41.6% | 800 | 0.0% | 0.17% | +40.2% | |
| ENB | ENBRIDGE INC | $393,607 | -2.8% | 10,350 | 0.0% | 0.17% | -4.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $380,874 | -3.9% | 2,600 | 0.0% | 0.16% | -5.3% | |
| ABNB | AIRBNB INC | $360,760 | +45.5% | 2,900 | 0.0% | 0.15% | +43.9% | |
| ATKR | ATKORE INC | $351,200 | +23.9% | 2,500 | 0.0% | 0.15% | +23.0% | |
| PSA | PUBLIC STORAGE | $347,461 | +7.8% | 1,150 | 0.0% | 0.15% | +6.5% | |
| SWAV | SHOCKWAVE MED INC | $346,928 | +5.5% | 1,600 | 0.0% | 0.15% | +4.2% | |
| SPGI | S&P GLOBAL INC | $344,770 | +2.9% | 1,000 | 0.0% | 0.15% | +1.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $340,354 | +14.1% | 2,300 | 0.0% | 0.14% | +12.4% | |
| APD | AIR PRODS & CHEMS INC | $333,164 | -6.8% | 1,160 | 0.0% | 0.14% | -7.8% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $334,345 | +7.3% | 1,100 | 0.0% | 0.14% | +5.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $306,042 | +5.9% | 200 | 0.0% | 0.13% | +4.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $301,965 | +10.9% | 3,650 | 0.0% | 0.13% | +9.3% | |
| LULU | LULULEMON ATHLETICA INC | $291,352 | +13.7% | 800 | 0.0% | 0.12% | +11.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $289,036 | +18.0% | 1,550 | 0.0% | 0.12% | +16.0% | |
| CCI | CROWN CASTLE INC | $281,064 | -1.3% | 2,100 | 0.0% | 0.12% | -2.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $278,810 | -14.2% | 3,500 | 0.0% | 0.12% | -15.0% | |
| SLB | SCHLUMBERGER LTD | $274,960 | -8.2% | 5,600 | 0.0% | 0.12% | -9.3% | |
| DOW | DOW INC | $274,100 | +8.8% | 5,000 | 0.0% | 0.12% | +7.3% | |
| RMD | RESMED INC | $273,081 | +5.2% | 1,247 | 0.0% | 0.12% | +3.6% | |
| RSG | REPUBLIC SVCS INC | $270,440 | +4.8% | 2,000 | 0.0% | 0.12% | +3.6% | |
| ALB | ALBEMARLE CORP | $265,248 | +1.9% | 1,200 | 0.0% | 0.11% | +0.9% | |
| URI | UNITED RENTALS INC | $265,159 | +11.4% | 670 | 0.0% | 0.11% | +9.7% | |
| NKE | NIKE INCcl b | $263,676 | +4.8% | 2,150 | 0.0% | 0.11% | +2.8% | |
| BWA | BORGWARNER INC | $260,283 | +22.0% | 5,300 | 0.0% | 0.11% | +20.7% | |
| MCO | MOODYS CORP | $235,635 | +9.8% | 770 | 0.0% | 0.10% | +7.5% | |
| EA | ELECTRONIC ARTS INC | $234,878 | -1.4% | 1,950 | 0.0% | 0.10% | -2.9% | |
| PKI | PERKINELMER INC | $231,872 | -5.0% | 1,740 | 0.0% | 0.10% | -5.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $228,208 | +7.0% | 1,700 | 0.0% | 0.10% | +5.4% | |
| ROP | ROPER TECHNOLOGIES INC | $220,345 | +2.0% | 500 | 0.0% | 0.09% | +1.1% | |
| DG | DOLLAR GEN CORP NEW | $210,460 | -14.5% | 1,000 | 0.0% | 0.09% | -15.1% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $175,000 | +3.6% | 25,000 | 0.0% | 0.08% | +2.7% | |
| XBIT | XBIOTECH INC | $34,500 | -1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| LLNW | EDGIO INC | $31,644 | -30.0% | 40,000 | 0.0% | 0.01% | -35.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 8.0% |
| ALPHABET INC | 8 | Q3 2023 | 6.6% |
| APPLE INC | 8 | Q3 2023 | 7.0% |
| LILLY ELI & CO | 8 | Q3 2023 | 3.8% |
| AMAZON COM INC | 8 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 4.3% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 8 | Q3 2023 | 3.0% |
| DANAHER CORPORATION | 8 | Q3 2023 | 3.1% |
| VISA INC | 8 | Q3 2023 | 3.0% |
View LGT Fund Management Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-05-03 |
View LGT Fund Management Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.