13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 128 holding rows worth $239,630,168.
- Accession
- 0001911278-24-000003
- Filer
- CIK 1911284
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 128 entries on the cover page, a total value of $239,630,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,630,168 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,344 | $14,869,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,606 | $10,958,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,245 | $8,092,907 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,357 | $7,279,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,791 | $6,636,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,528 | $6,083,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,628 | $5,988,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,958 | $5,848,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,338 | $5,460,041 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 111,424 | $4,664,509 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,103 | $4,647,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,190 | $4,546,293 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 88,127 | $4,357,880 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 143,025 | $4,068,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,380 | $4,054,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,055 | $4,049,128 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,645 | $3,798,899 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,218 | $3,762,945 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,255 | $3,635,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,015 | $3,612,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,766 | $3,501,865 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,097 | $3,441,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,010 | $3,407,103 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,210 | $3,405,341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 127,945 | $3,359,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,279 | $3,262,310 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,730 | $3,139,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,924 | $3,071,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,465 | $3,056,550 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,910 | $3,042,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,816 | $2,746,671 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,750 | $2,744,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,380 | $2,717,691 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,625 | $2,653,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,195 | $2,592,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,550 | $2,575,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,430 | $2,395,216 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,724 | $2,330,606 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,680 | $2,305,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,630 | $2,159,668 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,620 | $2,125,828 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,989 | $1,942,850 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,650 | $1,885,518 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,350 | $1,868,657 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,415 | $1,863,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,622 | $1,831,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,384 | $1,750,111 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,850 | $1,710,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,306 | $1,660,343 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 520 | $1,638,858 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,358 | $1,572,926 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,892 | $1,536,922 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,589 | $1,452,015 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,800 | $1,360,368 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,250 | $1,252,653 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,400 | $1,216,552 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,388 | $1,209,999 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,200 | $1,018,368 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,300 | $994,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,265 | $988,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,230 | $985,524 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,136 | $956,718 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,695 | $956,671 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,237 | $956,545 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,841 | $940,159 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $928,763 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,882 | $899,421 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,323 | $887,508 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,932 | $880,186 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,732 | $814,033 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,340 | $812,752 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,596 | $805,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,816 | $789,225 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,721 | $789,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,746 | $786,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,218 | $771,472 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,040 | $768,786 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,914 | $749,296 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,481 | $731,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $725,304 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,000 | $717,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $687,896 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,425 | $668,621 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,256 | $656,737 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,027 | $653,381 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,260 | $644,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $598,378 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $591,994 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,000 | $590,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,444 | $570,122 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,000 | $568,400 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,618 | $527,124 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,527 | $487,529 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $485,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670 | $483,144 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,711 | $458,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,669 | $434,641 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $425,450 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 758 | $424,821 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,950 | $416,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $399,090 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,319 | $391,447 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,550 | $381,584 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,941 | $380,701 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $343,720 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $312,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,600 | $306,936 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 770 | $302,633 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,600 | $295,760 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,250 | $290,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $289,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,350 | $271,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,839 | $263,816 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,129 | $259,385 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,000 | $237,978 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $237,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,500 | $235,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350 | $218,160 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,100 | $217,987 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,731 | $205,800 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 460 | $200,661 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 10,000 | $126,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $124,400 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,945 | $105,564 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |