Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2023)

About Lgt Fund Management Co Ltd.

Investment Activity

Lgt Fund Management Co Ltd. has $964.21 million in total holdings as of March 31, 2023.
Lgt Fund Management Co Ltd. owns shares of 215 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 17.74% of the portfolio was purchased this quarter.
About 6.02% of the portfolio was sold this quarter.
This quarter, Lgt Fund Management Co Ltd. has purchased 198 new stocks and bought additional shares in 108 stocks.
Lgt Fund Management Co Ltd. sold shares of 38 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $56,725,092
Amazon.com: $40,568,492
NVIDIA: $34,493,717
Apple: $32,111,141
Visa: $31,848,906

Largest New Holdings this Quarter

General Mills: $10,555,200 Holding
PayPal: $5,498,240 Holding
Freeport-McMoRan: $3,509,731 Holding
CyberArk Software: $3,337,864 Holding
Caterpillar: $2,068,368 Holding

Largest Purchases this Quarter

McDonald's: 35,355 shares (about $10.74M)
General Mills: 144,000 shares (about $10.56M)
NVIDIA: 85,036 shares (about $10.11M)
Broadcom: 49,742 shares (about $8.49M)
Microsoft: 19,253 shares (about $8.03M)

Largest Sales this Quarter

Meta Platforms: 8,437 shares (about $4.83M)
Palo Alto Networks: 14,184 shares (about $4.71M)
Comcast: 67,225 shares (about $2.78M)
Netflix: 3,631 shares (about $2.58M)
Berkshire Hathaway: 3,924 shares (about $1.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$56,725,092	$8,031,004 ▲	16.5%	135,989	5.9%	Computer and Technology
AMZN Amazon.com	$40,568,492	$7,755,301 ▲	23.6%	219,574	4.2%	Retail/Wholesale
NVDA NVIDIA	$34,493,717	$10,106,529 ▲	41.4%	290,229	3.6%	Computer and Technology
AAPL Apple	$32,111,141	$2,701,403 ▲	9.2%	141,596	3.3%	Computer and Technology
V Visa	$31,848,906	$2,396,050 ▲	8.1%	114,978	3.3%	Business Services
BRK.B Berkshire Hathaway	$30,956,289	$1,791,973 ▼	-5.5%	67,787	3.2%	Finance
GOOGL Alphabet	$29,107,601	$1,198,007 ▲	4.3%	175,495	3.0%	Computer and Technology
UNH UnitedHealth Group	$21,292,360	$204,347 ▼	-1.0%	35,948	2.2%	Medical
LLY Eli Lilly and Company	$19,685,518	$3,892,194 ▲	24.6%	22,092	2.0%	Medical
KO Coca-Cola	$17,147,850	$2,437,631 ▲	16.6%	241,485	1.8%	Consumer Staples
CRM Salesforce	$16,848,452	$6,902,597 ▲	69.4%	60,285	1.7%	Computer and Technology
MMM 3M	$16,400,573		0.0%	121,100	1.7%	Multi-Sector Conglomerates
MCD McDonald's	$15,713,809	$10,739,435 ▲	215.9%	51,731	1.6%	Retail/Wholesale
PFE Pfizer	$15,522,642	$4,056,555 ▲	35.4%	542,560	1.6%	Medical
GOOG Alphabet	$14,705,378	$270,373 ▲	1.9%	87,893	1.5%	Computer and Technology
META Meta Platforms	$14,223,445	$4,832,798 ▼	-25.4%	24,831	1.5%	Computer and Technology
AMT American Tower	$14,068,855	$106,433 ▲	0.8%	60,673	1.5%	Finance
SPGI S&P Global	$13,206,429	$29,338 ▲	0.2%	25,658	1.4%	Business Services
ABT Abbott Laboratories	$12,995,302	$3,676,822 ▲	39.5%	114,355	1.3%	Medical
NKE NIKE	$12,784,935	$1,058,029 ▲	9.0%	153,850	1.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$11,528,773	$1,583,466 ▲	15.9%	102,862	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$11,365,646	$1,953,138 ▲	20.8%	64,651	1.2%	Computer and Technology
NOW ServiceNow	$11,269,248	$696,404 ▲	6.6%	12,800	1.2%	Computer and Technology
PG Procter & Gamble	$10,605,401	$457,479 ▲	4.5%	61,688	1.1%	Consumer Staples
GIS General Mills	$10,555,200	$10,555,200 ▲	New Holding	144,000	1.1%	Consumer Staples
BN Brookfield	$10,443,170	$1,651,511 ▼	-13.7%	197,227	1.1%	Finance
HD Home Depot	$10,140,849	$1,911,536 ▲	23.2%	24,658	1.1%	Retail/Wholesale
CB Chubb	$10,024,436	$1,900,202 ▲	23.4%	34,760	1.0%	Finance
AVGO Broadcom	$9,907,666	$8,488,969 ▲	598.4%	58,055	1.0%	Computer and Technology
BRK.A Berkshire Hathaway	$8,905,000		0.0%	13	0.9%	Finance
MCO Moody's	$8,748,825		0.0%	18,607	0.9%	Finance
BERY Berry Global Group	$8,703,917		0.0%	131,261	0.9%	Industrial Products
MA Mastercard	$8,572,370	$608,064 ▲	7.6%	17,298	0.9%	Business Services
JPM JPMorgan Chase & Co.	$8,401,256	$380,170 ▼	-4.3%	40,529	0.9%	Finance
FTNT Fortinet	$8,318,191	$1,737,240 ▼	-17.3%	107,207	0.9%	Computer and Technology
LGIH LGI Homes	$7,943,829		0.0%	68,499	0.8%	Finance
AER AerCap	$7,928,740		0.0%	84,819	0.8%	Finance
HCA HCA Healthcare	$7,623,073	$1,287,474 ▼	-14.4%	18,876	0.8%	Medical
ICE Intercontinental Exchange	$7,454,941	$1,219,613 ▲	19.6%	46,327	0.8%	Finance
UBS UBS Group	$7,399,666	$1,150,071 ▲	18.4%	238,853	0.8%	Finance
NYT New York Times	$6,904,833	$261,952 ▼	-3.7%	124,389	0.7%	Consumer Staples
SHW Sherwin-Williams	$6,771,333	$1,986,096 ▲	41.5%	17,906	0.7%	Basic Materials
AMD Advanced Micro Devices	$6,609,779	$2,332,788 ▲	54.5%	41,368	0.7%	Computer and Technology
WMT Walmart	$6,605,153	$77,213 ▼	-1.2%	82,123	0.7%	Retail/Wholesale
BAC Bank of America	$6,579,773	$1,408,710 ▲	27.2%	167,723	0.7%	Finance
FAST Fastenal	$6,566,889	$1,260,000 ▲	23.7%	91,999	0.7%	Retail/Wholesale
IQV IQVIA	$6,536,327	$728,653 ▲	12.5%	28,203	0.7%	Medical
COP ConocoPhillips	$6,290,520	$600,358 ▲	10.6%	57,000	0.7%	Oils/Energy
CP Canadian Pacific Kansas City	$6,109,773		0.0%	73,206	0.6%	Transportation
AMAT Applied Materials	$5,887,459	$4,284,495 ▲	267.3%	29,269	0.6%	Computer and Technology
PEP PepsiCo	$5,805,901	$3,028,163 ▲	109.0%	34,243	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$5,717,903	$232,834 ▼	-3.9%	9,332	0.6%	Medical
PANW Palo Alto Networks	$5,561,849	$4,710,932 ▼	-45.9%	16,746	0.6%	Computer and Technology
PYPL PayPal	$5,498,240	$5,498,240 ▲	New Holding	71,000	0.6%	Computer and Technology
GOLD Barrick Gold	$5,190,296	$30,270 ▲	0.6%	257,200	0.5%	Basic Materials
NEE NextEra Energy	$4,865,495	$489,087 ▲	11.2%	56,953	0.5%	Utilities
WM Waste Management	$4,849,215	$1,291,604 ▲	36.3%	23,390	0.5%	Business Services
XOM Exxon Mobil	$4,819,483	$307,203 ▼	-6.0%	39,660	0.5%	Oils/Energy
CVX Chevron	$4,596,277	$634,594 ▲	16.0%	30,449	0.5%	Oils/Energy
ELV Elevance Health	$4,397,923	$138,919 ▼	-3.1%	8,706	0.5%	Medical
CPRT Copart	$4,385,745	$3,743,415 ▲	582.8%	83,300	0.5%	Business Services
ROP Roper Technologies	$4,338,179	$881,641 ▲	25.5%	7,868	0.4%	Computer and Technology
C Citigroup	$4,315,303	$3,484,101 ▲	419.2%	69,568	0.4%	Finance
PGR Progressive	$4,221,248	$1,054,867 ▲	33.3%	16,591	0.4%	Finance
AEM Agnico Eagle Mines	$4,218,720	$63,240 ▼	-1.5%	51,700	0.4%	Basic Materials
STLA Stellantis	$4,043,480	$153,656 ▲	4.0%	292,625	0.4%	Auto/Tires/Trucks
ADBE Adobe	$4,016,637	$1,473,930 ▲	58.0%	7,941	0.4%	Computer and Technology
AON AON	$3,913,685	$26,154 ▲	0.7%	11,223	0.4%	Finance
EOG EOG Resources	$3,843,740	$282,326 ▲	7.9%	29,952	0.4%	Oils/Energy
CC Chemours	$3,782,901	$740,209 ▼	-16.4%	191,928	0.4%	Basic Materials
AME AMETEK	$3,753,215	$835,449 ▲	28.6%	22,314	0.4%	Computer and Technology
DHR Danaher	$3,662,451	$187,902 ▼	-4.9%	13,371	0.4%	Multi-Sector Conglomerates
PLD Prologis	$3,546,581	$49,672 ▲	1.4%	28,560	0.4%	Finance
VEEV Veeva Systems	$3,532,820	$982,607 ▲	38.5%	17,024	0.4%	Computer and Technology
FCX Freeport-McMoRan	$3,509,731	$3,509,731 ▲	New Holding	69,062	0.4%	Basic Materials
ACN Accenture	$3,426,441	$798,090 ▲	30.4%	9,617	0.4%	Computer and Technology
BKNG Booking	$3,361,883		0.0%	815	0.3%	Retail/Wholesale
CYBR CyberArk Software	$3,337,864	$3,337,864 ▲	New Holding	12,166	0.3%	Computer and Technology
MNST Monster Beverage	$3,262,860	$781,471 ▲	31.5%	64,053	0.3%	Consumer Staples
INTU Intuit	$3,242,875	$582,989 ▼	-15.2%	5,340	0.3%	Computer and Technology
NFLX Netflix	$3,130,929	$2,581,968 ▼	-45.2%	4,403	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,997,120	$2,082,232 ▲	227.6%	55,750	0.3%	Medical
COST Costco Wholesale	$2,994,909	$351,412 ▼	-10.5%	3,409	0.3%	Retail/Wholesale
FSLR First Solar	$2,773,191	$2,323,301 ▲	516.4%	11,829	0.3%	Oils/Energy
ORLY O'Reilly Automotive	$2,682,879	$487,376 ▼	-15.4%	2,323	0.3%	Retail/Wholesale
MSCI MSCI	$2,630,689	$76,748 ▲	3.0%	4,456	0.3%	Finance
TMUS T-Mobile US	$2,444,108	$43,697 ▲	1.8%	11,746	0.3%	Computer and Technology
BK Bank of New York Mellon	$2,388,390	$153,465 ▲	6.9%	33,663	0.2%	Finance
WFC Wells Fargo & Company	$2,322,324	$15,429 ▲	0.7%	41,995	0.2%	Finance
ANET Arista Networks	$2,312,784	$766,382 ▼	-24.9%	5,936	0.2%	Computer and Technology
AZO AutoZone	$2,275,571	$425,513 ▼	-15.8%	738	0.2%	Retail/Wholesale
VZ Verizon Communications	$2,268,673	$917,173 ▲	67.9%	50,359	0.2%	Computer and Technology
AWK American Water Works	$2,264,550	$767,025 ▲	51.2%	15,500	0.2%	Utilities
MDT Medtronic	$2,248,052	$113,628 ▲	5.3%	25,225	0.2%	Medical
ENPH Enphase Energy	$2,219,330	$378,910 ▲	20.6%	20,500	0.2%	Oils/Energy
TT Trane Technologies	$2,187,474	$568,976 ▲	35.2%	5,640	0.2%	Construction
AZN AstraZeneca	$2,161,393	$1,412,545 ▼	-39.5%	27,160	0.2%	Medical
MRVL Marvell Technology	$2,101,335	$923,481 ▲	78.4%	29,169	0.2%	Computer and Technology
CAT Caterpillar	$2,068,368	$2,068,368 ▲	New Holding	5,249	0.2%	Industrial Products
CHKP Check Point Software Technologies	$1,892,781	$1,892,781 ▲	New Holding	9,900	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2023)

About Lgt Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2023)

About Lgt Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgt Fund Management Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools