$206 Million is the total value of LGT Fund Management Co Ltd.'s 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,897,205 | +9.2% | 19,815 | +7.0% | 3.35% | +15.5% |
| V | Buy | VISA INC | $6,121,717 | +14.3% | 26,470 | +17.4% | 2.98% | +20.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,914,957 | +5.9% | 9,890 | +5.2% | 1.90% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,478,493 | +22.7% | 6,760 | +14.6% | 1.69% | +29.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,309,027 | +16.4% | 109,069 | +29.2% | 1.61% | +23.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,242,895 | +2.6% | 10,520 | +2.7% | 1.58% | +8.5% |
| WRK | Buy | WESTROCK CO | $3,138,202 | +94.5% | 88,127 | +58.7% | 1.53% | +105.9% |
| FTNT | Buy | FORTINET INC | $3,007,133 | +95.0% | 51,290 | +151.4% | 1.46% | +106.2% |
| CE | Buy | CELANESE CORP DEL | $2,892,355 | +9.3% | 23,825 | +4.3% | 1.41% | +15.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,728,786 | +55.4% | 6,223 | +30.2% | 1.33% | +64.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,598,177 | -16.1% | 10,510 | +2.9% | 1.26% | -11.3% |
| NYT | New | NEW YORK TIMES COcl a | $2,476,800 | – | 60,000 | +100.0% | 1.20% | – |
| FAST | Buy | FASTENAL CO | $2,468,700 | +57.9% | 45,000 | +69.8% | 1.20% | +67.1% |
| KO | Buy | COCA COLA CO | $2,396,736 | -7.6% | 43,200 | +0.3% | 1.16% | -2.2% |
| AER | New | AERCAP HOLDINGS NV | $2,247,972 | – | 37,762 | +100.0% | 1.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,206,154 | -5.9% | 14,590 | +7.9% | 1.07% | -0.5% |
| DE | Buy | DEERE & CO | $2,149,580 | +0.1% | 5,750 | +8.5% | 1.04% | +5.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,075,180 | – | 19,000 | +100.0% | 1.01% | – |
| CB | New | CHUBB LIMITED | $2,064,000 | – | 10,000 | +100.0% | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,046,540 | – | 46,000 | +100.0% | 1.00% | – |
| MCD | Buy | MCDONALDS CORP | $2,043,958 | +214.2% | 7,930 | +263.8% | 0.99% | +232.4% |
| IQV | New | IQVIA HLDGS INC | $1,938,800 | – | 10,000 | +100.0% | 0.94% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,855,528 | +221.8% | 12,780 | +236.3% | 0.90% | +240.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,818,300 | +6.7% | 29,000 | +8.6% | 0.88% | +12.9% |
| TMUS | Buy | T-MOBILE US INC | $1,589,653 | +9.0% | 11,415 | +8.7% | 0.77% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,567,093 | +5.1% | 10,900 | +6.3% | 0.76% | +11.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,547,023 | +566.5% | 17,650 | +667.4% | 0.75% | +602.8% |
| NKE | New | NIKE INCcl b | $1,517,688 | – | 16,050 | +100.0% | 0.74% | – |
| NTAP | New | NETAPP INC | $1,440,200 | – | 19,000 | +100.0% | 0.70% | – |
| ADI | New | ANALOG DEVICES INC | $1,403,440 | – | 8,000 | +100.0% | 0.68% | – |
| APTV | New | APTIV PLC | $1,332,325 | – | 13,700 | +100.0% | 0.65% | – |
| INTU | Buy | INTUIT | $1,315,212 | +331.6% | 2,540 | +282.0% | 0.64% | +356.4% |
| MS | Buy | MORGAN STANLEY | $1,213,387 | +2.3% | 15,090 | +8.6% | 0.59% | +8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,203,632 | – | 13,910 | +100.0% | 0.58% | – |
| CME | Buy | CME GROUP INC | $1,028,771 | +71.4% | 5,140 | +58.6% | 0.50% | +81.2% |
| CVX | New | CHEVRON CORP NEW | $868,506 | – | 5,215 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $802,135 | – | 6,850 | +100.0% | 0.39% | – |
| Buy | GITLAB INC | $364,432 | +80.1% | 7,919 | +100.0% | 0.18% | +90.3% | |
| ADBE | Buy | ADOBE INC | $349,157 | +42.8% | 670 | +34.0% | 0.17% | +51.8% |
| New | BRAZE INC | $247,579 | – | 5,280 | +100.0% | 0.12% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $220,905 | – | 2,250 | +100.0% | 0.11% | – |
| STLA | New | STELLANTIS N.V | $199,015 | – | 10,400 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.