$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -560 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,600 | -100.0% | -0.10% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -600 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,360 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,950 | -100.0% | -0.12% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,060 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,600 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,150 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,500 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -800 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,312 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -475 | -100.0% | -0.59% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,100 | -100.0% | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,600 | -100.0% | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,000 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,000 | -100.0% | -0.75% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,000 | -100.0% | -0.76% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -20,700 | -100.0% | -0.78% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,000 | -100.0% | -0.78% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,000 | -100.0% | -0.84% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -30,000 | -100.0% | -0.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,400 | -100.0% | -0.96% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,500 | -100.0% | -1.14% | – |
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.