13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 198 holding rows worth $802,431,353.
- Accession
- 0001911278-24-000006
- Filer
- CIK 1911284
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 198 entries on the cover page, a total value of $802,431,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,431,353 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 | 116,736 | $52,175,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,599 | $34,321,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,272 | $30,650,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,711 | $29,172,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,328 | $27,907,910 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,684 | $27,314,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205,193 | $25,776,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,293 | $18,482,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,268 | $16,774,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,724 | $16,046,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,277 | $15,824,927 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,234 | $15,143,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,313 | $13,346,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 207,157 | $13,185,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,100 | $12,375,209 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,214 | $11,704,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,601 | $11,418,046 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 400,772 | $11,213,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,734 | $10,985,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 141,118 | $10,636,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,930 | $10,485,579 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,027 | $9,734,733 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 228,417 | $9,501,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,009 | $9,447,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,587 | $9,149,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,363 | $8,568,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,000 | $8,520,620 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $7,959,133 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,819 | $7,939,623 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,607 | $7,832,245 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 129,597 | $7,810,811 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,261 | $7,724,710 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,071 | $7,089,882 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,064 | $7,088,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,010 | $6,888,242 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 129,108 | $6,611,621 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,499 | $6,129,976 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 201,730 | $5,959,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,560 | $5,897,433 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 73,206 | $5,766,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,083 | $5,625,550 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 281,505 | $5,571,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,034 | $5,421,986 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,712 | $5,370,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,748 | $5,304,214 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,059 | $5,298,475 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,814 | $5,242,243 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 229,483 | $5,179,431 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,981 | $4,866,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,188 | $4,856,683 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74,347 | $4,671,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,768 | $4,342,037 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 255,700 | $4,265,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,376 | $4,173,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,300 | $4,140,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,245 | $4,105,243 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,654 | $3,776,333 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,160 | $3,660,914 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,228 | $3,627,455 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,269 | $3,533,585 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,057 | $3,512,141 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,910 | $3,502,531 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,752 | $3,493,144 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,475 | $3,432,662 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,148 | $3,272,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,809 | $3,237,612 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 815 | $3,228,623 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,600 | $3,195,456 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,160 | $3,162,650 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,745 | $2,898,885 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,347 | $2,891,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,027 | $2,792,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,903 | $2,769,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,383 | $2,702,048 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 876 | $2,596,552 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,445 | $2,584,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,716 | $2,477,513 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,712 | $2,433,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 51,300 | $2,336,715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,289 | $2,249,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,377 | $2,238,256 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $2,203,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,810 | $2,102,859 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,326 | $2,084,051 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,536 | $2,032,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,500 | $1,886,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,950 | $1,885,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,969 | $1,880,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,130 | $1,818,513 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,354 | $1,811,203 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $1,756,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,480 | $1,707,385 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,000 | $1,695,070 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,300 | $1,605,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,350 | $1,579,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,800 | $1,557,472 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,700 | $1,553,679 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,526 | $1,477,937 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $1,427,719 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,184 | $1,408,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,173 | $1,372,625 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,250 | $1,323,890 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,499 | $1,308,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,550 | $1,277,991 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,237,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,864 | $1,236,822 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,400 | $1,235,904 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,350 | $1,142,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,000 | $1,141,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,892 | $1,120,934 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,459 | $1,103,380 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,400 | $1,081,252 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,300 | $1,019,469 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,440 | $1,008,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,843 | $1,000,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $947,840 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $947,571 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,505 | $946,417 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,900 | $923,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,118 | $898,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,800 | $879,890 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,394 | $863,860 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,400 | $850,364 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,457 | $820,667 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,942 | $771,883 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $769,375 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,000,000 | $764,182 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 18,700 | $742,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,018 | $706,758 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $689,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,462 | $673,463 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,200 | $660,752 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,900 | $653,072 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,310 | $643,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,359 | $636,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,400 | $622,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,562 | $583,610 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,287 | $583,571 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,305 | $572,955 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,040 | $569,357 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,804 | $567,195 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,631 | $561,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,071 | $550,477 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $535,405 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 300,000 | $530,749 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 496 | $521,311 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 10,000 | $466,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $444,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,584 | $443,208 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,926 | $436,687 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670 | $433,309 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,919 | $432,658 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,156 | $431,610 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,000 | $419,360 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,711 | $411,785 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,579 | $408,771 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,500 | $397,875 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,718 | $394,980 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,674 | $388,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,000 | $386,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 989 | $381,803 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 950 | $362,482 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,481 | $357,598 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,488 | $357,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,000 | $354,620 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,474 | $344,702 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,600 | $320,432 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,700 | $316,639 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,240 | $313,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 920 | $313,030 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,001 | $308,117 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,919 | $307,574 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,986 | $297,624 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,400 | $294,462 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,323 | $291,669 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,415 | $285,412 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 475 | $282,654 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,737 | $270,086 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,273 | $265,473 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,250 | $263,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $259,425 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $246,330 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,455 | $234,645 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,839 | $226,424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,009 | $219,268 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,059 | $219,078 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,988 | $212,696 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $207,900 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $207,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 690 | $206,103 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,000 | $174,862 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 40,000 | $112,876 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,945 | $44,066 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,171 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,541 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,170 | $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. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-24-000006 | this filing | 2024-08-07 | acceptance time not in the bulk data set |