$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 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,175,493 | -9.2% | 38,690 | -23.1% | 6.05% | -2.0% |
| AAPL | Sell | APPLE INC | $7,933,373 | +12.9% | 40,900 | -4.0% | 3.64% | +21.9% |
| AMZN | Sell | AMAZON COM INC | $6,458,034 | +12.9% | 49,540 | -10.5% | 2.97% | +21.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,317,025 | -0.3% | 18,525 | -9.7% | 2.90% | +7.5% |
| FB | Sell | META PLATFORMS INCcl a | $4,306,422 | +31.0% | 15,006 | -3.2% | 1.98% | +41.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,269,627 | -11.4% | 9,610 | -8.3% | 1.96% | -4.4% |
| HD | Sell | HOME DEPOT INC | $4,078,703 | -5.7% | 13,130 | -10.4% | 1.87% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,697,020 | -5.4% | 9,400 | -12.6% | 1.70% | +2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,680,946 | -19.7% | 7,055 | -11.3% | 1.69% | -13.3% |
| CC | Sell | CHEMOURS CO | $3,390,043 | +20.4% | 91,896 | -2.3% | 1.56% | +29.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,258,255 | -20.8% | 30,380 | -19.0% | 1.50% | -14.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,159,859 | +0.5% | 10,240 | -6.9% | 1.45% | +8.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,028,127 | -15.1% | 42,310 | -17.6% | 1.39% | -8.4% |
| DHR | Sell | DANAHER CORPORATION | $2,712,000 | -40.2% | 11,300 | -37.2% | 1.25% | -35.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,686,177 | -6.5% | 6,350 | -38.6% | 1.23% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,670,449 | -20.0% | 12,150 | -19.0% | 1.23% | -13.7% |
| AON | Sell | AON PLC | $2,381,880 | -11.1% | 6,900 | -18.8% | 1.09% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $2,178,750 | -5.0% | 10,500 | -12.5% | 1.00% | +2.5% |
| DE | Sell | DEERE & CO | $2,147,507 | -49.0% | 5,300 | -48.0% | 0.99% | -45.0% |
| CSCO | Sell | CISCO SYS INC | $2,090,296 | -27.3% | 40,400 | -26.5% | 0.96% | -21.6% |
| AVGO | Sell | BROADCOM INC | $2,038,461 | +9.6% | 2,350 | -19.0% | 0.94% | +18.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,018,529 | -62.2% | 7,900 | -70.4% | 0.93% | -59.2% |
| AZO | Sell | AUTOZONE INC | $1,944,821 | -1.1% | 780 | -2.5% | 0.89% | +6.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,704,528 | -39.4% | 26,700 | -34.9% | 0.78% | -34.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,660,800 | -22.6% | 5,000 | -28.6% | 0.76% | -16.5% |
| FTNT | Sell | FORTINET INC | $1,542,036 | -69.6% | 20,400 | -73.3% | 0.71% | -67.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,492,488 | -35.6% | 7,600 | -19.1% | 0.69% | -30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,490,760 | -34.8% | 10,250 | -41.6% | 0.68% | -29.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,356,588 | -40.5% | 8,100 | -25.3% | 0.62% | -35.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,282,657 | -43.4% | 475 | -44.4% | 0.59% | -39.0% |
| MS | Sell | MORGAN STANLEY | $1,186,206 | -21.2% | 13,890 | -19.0% | 0.54% | -15.0% |
| ETN | Sell | EATON CORP PLC | $643,520 | -10.6% | 3,200 | -23.8% | 0.30% | -3.3% |
| CME | Sell | CME GROUP INC | $600,340 | -21.6% | 3,240 | -19.0% | 0.28% | -15.3% |
| UBS | Sell | UBS GROUP AG | $468,688 | -39.1% | 23,200 | -36.4% | 0.22% | -34.5% |
| ULTA | Sell | ULTA BEAUTY INC | $376,476 | -85.9% | 800 | -83.7% | 0.17% | -84.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $371,900 | -77.6% | 10,000 | -76.5% | 0.17% | -75.7% |
| PFE | Sell | PFIZER INC | $315,448 | -42.5% | 8,600 | -36.1% | 0.14% | -38.0% |
| ZTS | Sell | ZOETIS INCcl a | $282,424 | -89.8% | 1,640 | -90.1% | 0.13% | -89.0% |
| TSLA | Sell | TESLA INC | $277,476 | +3.7% | 1,060 | -17.8% | 0.13% | +11.4% |
| RACE | Sell | FERRARI N V | $248,413 | -66.0% | 760 | -71.9% | 0.11% | -63.3% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $245,870 | +40.5% | 23,000 | -8.0% | 0.11% | +50.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $244,495 | -90.3% | 500 | -92.4% | 0.11% | -89.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $227,100 | -22.1% | 600 | -25.0% | 0.10% | -16.1% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,600 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,050 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,200 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -450 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,000 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,200 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,740 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -600 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,150 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,200 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,247 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,100 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,650 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | -100.0% | -0.13% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,800 | -100.0% | -0.13% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,240 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.14% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,300 | -100.0% | -0.14% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,600 | -100.0% | -0.15% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,900 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -800 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -330 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,348 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -280 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,700 | -100.0% | -0.21% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,500 | -100.0% | -0.22% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.34% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,500 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.81% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,000 | -100.0% | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,979 | -100.0% | -0.98% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -200,000 | -100.0% | -1.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -1.09% | – |
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 | 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.