$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | New | NEW YORK TIMES COcl a | $2,476,800 | – | 60,000 | +100.0% | 1.20% | – |
| AER | New | AERCAP HOLDINGS NV | $2,247,972 | – | 37,762 | +100.0% | 1.09% | – |
| 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% | – |
| IQV | New | IQVIA HLDGS INC | $1,938,800 | – | 10,000 | +100.0% | 0.94% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,203,632 | – | 13,910 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $868,506 | – | 5,215 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $802,135 | – | 6,850 | +100.0% | 0.39% | – |
| 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 | 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 | 2024-02-06 |
| 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.