Lgt Fund Management Co Ltd. Top Holdings and 13F Report (2023) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Lgt Fund Management Co Ltd.Investment ActivityLgt Fund Management Co Ltd. has $239.63 million in total holdings as of March 31, 2023.Lgt Fund Management Co Ltd. owns shares of 128 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 18.53% of the portfolio was purchased this quarter.About 20.52% of the portfolio was sold this quarter.This quarter, Lgt Fund Management Co Ltd. has purchased 111 new stocks and bought additional shares in 37 stocks.Lgt Fund Management Co Ltd. sold shares of 28 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $14,869,928Alphabet $10,958,424Berkshire Hathaway $8,092,907Eli Lilly and Company $7,279,372Amazon.com $6,636,361 Largest New Holdings this Quarter Fidelity National Information Services $1,216,552 HoldingBarrick Gold $1,018,368 HoldingJohnson & Johnson $985,524 HoldingMotorola Solutions $956,671 HoldingWelltower $956,545 Holding Largest Purchases this Quarter Stellantis 132,625 shares (about $3.77M)Walmart 49,495 shares (about $2.98M)ServiceNow 1,736 shares (about $1.32M)Prologis 10,100 shares (about $1.32M)NVIDIA 1,358 shares (about $1.23M) Largest Sales this Quarter Fastenal 35,519 shares (about $2.74M)IQVIA 6,960 shares (about $1.76M)Intercontinental Exchange 12,159 shares (about $1.67M)New York Times 37,864 shares (about $1.64M)Procter & Gamble 9,583 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgt Fund Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,869,928$193,110 ▲1.3%35,3446.2%Computer and TechnologyGOOGLAlphabet$10,958,424$358,308 ▼-3.2%72,6064.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,092,907$567,702 ▲7.5%19,2453.4%FinanceLLYEli Lilly and Company$7,279,372$126,807 ▼-1.7%9,3573.0%MedicalAMZNAmazon.com$6,636,361$725,308 ▲12.3%36,7912.8%Retail/WholesaleMETAMeta Platforms$6,083,346$201,516 ▲3.4%12,5282.5%Computer and TechnologyNVDANVIDIA$5,988,796$1,227,035 ▲25.8%6,6282.5%Computer and TechnologyVVisa$5,848,959$1,538,289 ▼-20.8%20,9582.4%Business ServicesMAMastercard$5,460,041$697,313 ▲14.6%11,3382.3%Business ServicesBNBrookfield$4,664,5090.0%111,4241.9%FinanceAAPLApple$4,647,622$203,718 ▲4.6%27,1031.9%Computer and TechnologyUNHUnitedHealth Group$4,546,293$1,202,121 ▲35.9%9,1901.9%MedicalWRKWestRock$4,357,8800.0%88,1271.8%Basic MaterialsSTLAStellantis$4,068,492$3,772,653 ▲1,275.2%143,0251.7%Auto/Tires/TrucksWMTWalmart$4,054,255$2,978,114 ▲276.7%67,3801.7%Retail/WholesaleAVGOBroadcom$4,049,128$1,093,463 ▲37.0%3,0551.7%Computer and TechnologyLGIHLGI Homes$3,798,8990.0%32,6451.6%FinanceBERYBerry Global Group$3,762,9450.0%62,2181.6%Industrial ProductsTMOThermo Fisher Scientific$3,635,469$264,451 ▼-6.8%6,2551.5%MedicalAMDAdvanced Micro Devices$3,612,507$8,122 ▼-0.2%20,0151.5%Computer and TechnologyNFLXNetflix$3,501,8650.0%5,7661.5%Consumer DiscretionaryAERAerCap$3,441,9330.0%40,0971.4%FinanceJPMJPMorgan Chase & Co.$3,407,103$28,042 ▲0.8%17,0101.4%FinanceHCAHCA Healthcare$3,405,341$66,706 ▼-1.9%10,2101.4%MedicalCCChemours$3,359,836$1,153,208 ▲52.3%127,9451.4%Basic MaterialsNOWServiceNow$3,262,310$1,323,527 ▲68.3%4,2791.4%Computer and TechnologyWMWaste Management$3,139,700$29,841 ▲1.0%14,7301.3%Business ServicesELVElevance Health$3,071,831$941,669 ▼-23.5%5,9241.3%MedicalPEPPepsiCo$3,056,550$469,902 ▼-13.3%17,4651.3%Consumer StaplesAZNAstraZeneca$3,042,653$176,150 ▲6.1%44,9101.3%MedicalMRKMerck & Co., Inc.$2,746,671$763,199 ▼-21.7%20,8161.1%MedicalCMECME Group$2,744,948$1,024,781 ▲59.6%12,7501.1%FinanceXOMExxon Mobil$2,717,691$290,600 ▲12.0%23,3801.1%Oils/EnergyDHRDanaher$2,653,275$21,226 ▲0.8%10,6251.1%Multi-Sector ConglomeratesMCDMcDonald's$2,592,530$348,208 ▼-11.8%9,1951.1%Retail/WholesaleCRMSalesforce$2,575,089$36,142 ▲1.4%8,5501.1%Computer and TechnologyPANWPalo Alto Networks$2,395,216$463,132 ▲24.0%8,4301.0%Computer and TechnologyACNAccenture$2,330,606$1,315,732 ▼-36.1%6,7241.0%Business ServicesKOCoca-Cola$2,305,262$1,059,637 ▼-31.5%37,6801.0%Consumer StaplesHDHome Depot$2,159,668$30,688 ▼-1.4%5,6300.9%Retail/WholesaleNKENIKE$2,125,828$34,773 ▲1.7%22,6200.9%Consumer DiscretionaryINTUIntuit$1,942,850$350,350 ▲22.0%2,9890.8%Computer and TechnologyAONAON$1,885,5180.0%5,6500.8%FinancePLDPrologis$1,868,657$1,315,222 ▲237.6%14,3500.8%FinanceTMUST-Mobile US$1,863,1560.0%11,4150.8%Computer and TechnologyORLYO'Reilly Automotive$1,831,043$19,191 ▲1.1%1,6220.8%Retail/WholesaleNEENextEra Energy$1,750,111$575,190 ▲49.0%27,3840.7%UtilitiesADPAutomatic Data Processing$1,710,719$524,454 ▼-23.5%6,8500.7%Business ServicesFTNTFortinet$1,660,343$1,072,057 ▼-39.2%24,3060.7%Computer and TechnologyAZOAutoZone$1,638,858$157,583 ▼-8.8%5200.7%Retail/WholesaleCOPConocoPhillips$1,572,926$701,058 ▲80.4%12,3580.7%Oils/EnergyXYLXylem$1,536,922$344,037 ▲28.8%11,8920.6%Industrial ProductsROPRoper Technologies$1,452,015$1,171,595 ▲417.8%2,5890.6%Computer and TechnologyBABAAlibaba Group$1,360,368$353,840 ▲35.2%18,8000.6%Retail/WholesaleAWKAmerican Water Works$1,252,653$177,205 ▲16.5%10,2500.5%UtilitiesFISFidelity National Information Services$1,216,552$1,216,552 ▲New Holding16,4000.5%Business ServicesUBSUBS Group$1,209,999$804,495 ▲198.4%39,3880.5%FinanceGOLDBarrick Gold$1,018,368$1,018,368 ▲New Holding61,2000.4%Basic MaterialsZBRAZebra Technologies$994,7520.0%3,3000.4%Industrial ProductsCVXChevron$988,241$165,627 ▲20.1%6,2650.4%Oils/EnergyJNJJohnson & Johnson$985,524$985,524 ▲New Holding6,2300.4%MedicalNYTNew York Times$956,718$1,636,482 ▼-63.1%22,1360.4%Consumer StaplesMSIMotorola Solutions$956,671$956,671 ▲New Holding2,6950.4%Computer and TechnologyWELLWelltower$956,545$956,545 ▲New Holding10,2370.4%FinanceICEIntercontinental Exchange$940,159$1,671,012 ▼-64.0%6,8410.4%FinanceWCNWaste Connections$928,7630.0%5,4000.4%Business ServicesVEEVVeeva Systems$899,421$899,421 ▲New Holding3,8820.4%Computer and TechnologyCPRTCopart$887,508$887,508 ▲New Holding15,3230.4%Business ServicesTTTrane Technologies$880,186$880,186 ▲New Holding2,9320.4%Business ServicesMNSTMonster Beverage$814,033$814,033 ▲New Holding13,7320.3%Consumer StaplesSHWSherwin-Williams$812,752$812,752 ▲New Holding2,3400.3%ConstructionADBEAdobe$805,342$507,628 ▲170.5%1,5960.3%Computer and TechnologyPGRProgressive$789,225$789,225 ▲New Holding3,8160.3%FinanceANETArista Networks$789,036$789,036 ▲New Holding2,7210.3%Computer and TechnologyBACBank of America$786,688$786,688 ▲New Holding20,7460.3%FinanceAMEAMETEK$771,472$771,472 ▲New Holding4,2180.3%Computer and TechnologyIQVIQVIA$768,786$1,760,115 ▼-69.6%3,0400.3%MedicalRSGRepublic Services$749,296$749,296 ▲New Holding3,9140.3%Business ServicesFASTFastenal$731,364$2,739,934 ▼-78.9%9,4810.3%Retail/WholesaleCOSTCostco Wholesale$725,304$739,957 ▼-50.5%9900.3%Retail/WholesaleCVSCVS Health$717,8400.0%9,0000.3%Retail/WholesaleETNEaton$687,8960.0%2,2000.3%Industrial ProductsCLColgate-Palmolive$668,621$668,621 ▲New Holding7,4250.3%Consumer StaplesULTAUlta Beauty$656,737$1,277,918 ▼-66.1%1,2560.3%Retail/WholesalePGProcter & Gamble$653,381$1,554,842 ▼-70.4%4,0270.3%Consumer StaplesAMTAmerican Tower$644,1430.0%3,2600.3%FinanceTJXTJX Companies$598,3780.0%5,9000.2%Retail/WholesaleAXPAmerican Express$591,9940.0%2,6000.2%FinanceALBEMARLE CORP$590,000$590,000 ▲New Holding10,0000.2%7.25% DEP SHS ASLFSun Life Financial$570,122$570,122 ▲New Holding10,4440.2%FinanceMMYTMakeMyTrip$568,400$213,150 ▼-27.3%8,0000.2%Computer and TechnologyAPTVAptiv$527,124$1,464,127 ▼-73.5%6,6180.2%Business ServicesCPCanadian Pacific Kansas City$487,529$258,187 ▲112.6%5,5270.2%TransportationASMLASML$485,888$485,888 ▲New Holding5000.2%Computer and TechnologyURIUnited Rentals$483,1440.0%6700.2%ConstructionGPKGraphic Packaging$458,447$458,447 ▲New Holding15,7110.2%Industrial ProductsADSKAutodesk$434,641$434,641 ▲New Holding1,6690.2%Computer and TechnologySPGIS&P Global$425,4500.0%1,0000.2%Business ServicesMSCIMSCI$424,821$424,821 ▲New Holding7580.2%Computer and TechnologyMDLZMondelez International$416,500$364,000 ▼-46.6%5,9500.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
