$218 Million is the total value of LGT Fund Management Co Ltd.'s 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,728,898 | +15.6% | 106,340 | +0.2% | 5.85% | +24.8% |
| LLY | Buy | LILLY ELI & CO | $5,393,270 | +196.3% | 11,500 | +117.0% | 2.48% | +219.7% |
| V | Buy | VISA INC | $5,356,361 | +29.4% | 22,555 | +22.9% | 2.46% | +39.7% |
| NOW | Buy | SERVICENOW INC | $3,644,375 | +80.3% | 6,485 | +49.1% | 1.67% | +94.4% |
| MRK | Buy | MERCK & CO INC | $3,069,374 | +337.1% | 26,600 | +303.0% | 1.41% | +371.6% |
| WMT | Buy | WALMART INC | $2,860,676 | +48.1% | 18,200 | +38.9% | 1.31% | +59.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,842,238 | +4.3% | 84,436 | +0.9% | 1.31% | +12.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,835,776 | +100.0% | 5,900 | +96.7% | 1.30% | +115.7% |
| CE | Buy | CELANESE CORP DEL | $2,645,451 | +13.0% | 22,845 | +6.3% | 1.22% | +21.9% |
| KO | Buy | COCA COLA CO | $2,592,471 | +57.1% | 43,050 | +61.8% | 1.19% | +69.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,344,638 | +68.7% | 13,520 | +58.7% | 1.08% | +81.9% |
| PEP | Buy | PEPSICO INC | $2,324,511 | +33.5% | 12,550 | +31.4% | 1.07% | +44.1% |
| IR | New | INGERSOLL RAND INC | $1,960,800 | – | 30,000 | +100.0% | 0.90% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,939,259 | – | 2,030 | +100.0% | 0.89% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,919,384 | +240.6% | 16,850 | +193.0% | 0.88% | +267.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,864,539 | +85.2% | 4,050 | +90.1% | 0.86% | +99.8% |
| SCHW | New | SCHWAB CHARLES CORP | $1,700,400 | – | 30,000 | +100.0% | 0.78% | – |
| BBY | New | BEST BUY INC | $1,696,365 | – | 20,700 | +100.0% | 0.78% | – |
| WRK | Buy | WESTROCK CO | $1,613,792 | +5.5% | 55,514 | +10.6% | 0.74% | +13.8% |
| FAST | New | FASTENAL CO | $1,563,235 | – | 26,500 | +100.0% | 0.72% | – |
| TMUS | New | T-MOBILE US INC | $1,458,450 | – | 10,500 | +100.0% | 0.67% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,104,393 | +5.9% | 14,884 | +10.0% | 0.51% | +14.2% |
| AMAT | New | APPLIED MATLS INC | $867,240 | – | 6,000 | +100.0% | 0.40% | – |
| CVS | Buy | CVS HEALTH CORP | $622,170 | +11.6% | 9,000 | +20.0% | 0.29% | +20.7% |
| SNOW | New | SNOWFLAKE INCcl a | $406,866 | – | 2,312 | +100.0% | 0.19% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $340,020 | +22.0% | 4,500 | +28.6% | 0.16% | +31.1% |
| INTU | Buy | INTUIT | $304,696 | +19.9% | 665 | +16.7% | 0.14% | +29.6% |
| PI | Buy | IMPINJ INC | $268,950 | -0.8% | 3,000 | +50.0% | 0.12% | +7.8% |
| BAC | New | BANK AMERICA CORP | $239,848 | – | 8,360 | +100.0% | 0.11% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $209,969 | – | 2,600 | +100.0% | 0.10% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $207,060 | – | 560 | +100.0% | 0.10% | – |
| New | GITLAB INC | $202,344 | – | 3,959 | +100.0% | 0.09% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $133,600 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 8.0% |
| ALPHABET INC | 11 | Q2 2024 | 6.6% |
| APPLE INC | 11 | Q2 2024 | 7.0% |
| LILLY ELI & CO | 11 | Q2 2024 | 3.8% |
| AMAZON COM INC | 11 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 3.6% |
| VISA INC | 11 | Q2 2024 | 3.5% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 4.3% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 11 | Q2 2024 | 2.7% |
View LGT Fund Management Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.