13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 106 holding rows worth $205,709,407.
- Accession
- 0001911278-23-000007
- Filer
- CIK 1911284
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 106 entries on the cover page, a total value of $205,709,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,709,407 with VALUE read as dollars as filed, 13F file number 028-22443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,010 | $13,552,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,410 | $11,073,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,815 | $6,897,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,300 | $6,654,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,470 | $6,121,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,812 | $5,412,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,120 | $4,909,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,890 | $3,914,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,010 | $3,900,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,489 | $3,831,875 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,218 | $3,825,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,760 | $3,478,493 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,620 | $3,354,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,710 | $3,326,751 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 109,069 | $3,309,027 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,645 | $3,257,645 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,520 | $3,242,895 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 88,127 | $3,138,202 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,290 | $3,007,133 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,825 | $2,892,355 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,015 | $2,848,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,310 | $2,823,346 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,223 | $2,728,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,600 | $2,727,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,510 | $2,598,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $2,482,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,000 | $2,476,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,000 | $2,468,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,185 | $2,431,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,880 | $2,414,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,200 | $2,396,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,270 | $2,360,011 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,030 | $2,297,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,540 | $2,252,820 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,762 | $2,247,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,590 | $2,206,154 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,750 | $2,149,580 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,950 | $2,142,362 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,550 | $2,123,084 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,466 | $2,078,884 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,000 | $2,075,180 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,064,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,000 | $2,046,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,930 | $2,043,958 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,000 | $1,938,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,230 | $1,861,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,780 | $1,855,528 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,000 | $1,818,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,650 | $1,815,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,713,930 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,235 | $1,686,403 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,800 | $1,610,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,415 | $1,589,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,900 | $1,567,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,650 | $1,547,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,910 | $1,539,756 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,050 | $1,517,688 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,605 | $1,442,285 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,000 | $1,440,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 570 | $1,438,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,543 | $1,411,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $1,403,440 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,700 | $1,332,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,260 | $1,329,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,540 | $1,315,212 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,090 | $1,213,387 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,910 | $1,203,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,140 | $1,028,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,215 | $868,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,850 | $802,135 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,150 | $763,664 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 127,871 | $755,718 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $715,608 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,000 | $627,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $523,212 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,584 | $499,806 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,250 | $465,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $462,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $388,648 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $366,720 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,919 | $364,432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 670 | $349,157 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,350 | $333,437 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,600 | $324,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,160 | $323,733 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,200 | $323,304 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $311,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,550 | $310,295 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $294,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670 | $293,038 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,640 | $283,277 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,250 | $274,688 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $266,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $256,500 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,280 | $247,579 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 770 | $243,489 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $241,940 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 760 | $227,231 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,250 | $220,905 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,300 | $211,258 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,400 | $199,015 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 10,000 | $110,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,700 | $103,024 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,000 | $79,350 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,000 | $38,500 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 40,000 | $32,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-23-000007 | this filing | 2023-11-06 | acceptance time not in the bulk data set |