13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-03, with 174 holding rows worth $346,963,000.
- Accession
- 0001911284-22-000002
- Filer
- CIK 1911284
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 174 entries on the cover page, a total value of $346,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,963,000 with VALUE read as thousands by filing date, 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 | 6,778 | $19,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,800 | $13,386,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $10,375,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,000 | $9,949,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,550 | $9,905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,206 | $9,487,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,000 | $9,129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,800 | $8,488,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,860 | $7,462,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,000 | $6,432,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,500 | $6,290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,140 | $6,217,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,795 | $6,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,900 | $6,020,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,433 | $6,008,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,000 | $5,613,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $5,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $5,524,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,607 | $5,358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $5,338,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,000 | $5,286,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 84,729 | $5,121,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,300 | $5,089,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,645 | $5,043,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,200 | $4,200,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 125,026 | $4,196,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,725 | $4,148,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,284 | $4,134,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,781 | $4,085,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,500 | $3,982,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $3,756,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,550 | $3,714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,300 | $3,701,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,500 | $3,611,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,070 | $3,609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,200 | $3,511,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,750 | $3,503,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,300 | $3,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,000 | $3,485,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $3,472,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,355 | $3,435,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,602 | $3,410,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $3,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,000 | $3,114,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $2,957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,145 | $2,868,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $2,616,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,500 | $2,374,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,000 | $2,347,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,000 | $2,310,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,200 | $2,203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,000 | $2,161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $2,157,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,000 | $2,123,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,400 | $2,109,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $2,028,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,869 | $2,010,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,000 | $1,929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,000 | $1,859,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,810,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,725,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,302 | $1,457,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,441,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,000 | $1,437,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,500 | $1,398,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,000 | $1,255,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $1,253,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $1,243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,050 | $1,110,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,100 | $963,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,000 | $955,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,650 | $919,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 640 | $882,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,500 | $774,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $726,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,250 | $716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,200 | $687,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,450 | $672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,300 | $667,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $643,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,400 | $623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $607,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,180 | $584,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,700 | $547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $507,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280 | $490,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $489,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,900 | $483,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,800 | $481,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,000 | $473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $472,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,500 | $464,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $458,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $457,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,500 | $455,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,000 | $444,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $443,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,378 | $438,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $438,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,000 | $429,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,550 | $429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,600 | $425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,100 | $421,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,500 | $413,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $412,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,350 | $405,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $399,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 600 | $395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,600 | $391,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $389,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,000 | $380,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 18,000 | $372,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,800 | $364,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,348 | $363,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,550 | $353,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,000 | $353,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,000 | $353,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,740 | $350,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,000 | $350,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $349,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,200 | $347,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $344,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,450 | $340,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,000 | $340,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $339,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $336,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $336,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,000 | $336,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,400 | $328,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,247 | $325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $313,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,900 | $313,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $309,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,700 | $306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $305,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $303,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 770 | $301,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,550 | $299,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,600 | $298,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,000 | $293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $292,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $290,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,200 | $289,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $287,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,600 | $285,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $281,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,200 | $279,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,047 | $271,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,200 | $269,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $268,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,800 | $267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,600 | $258,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,950 | $257,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,500 | $251,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,200 | $246,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $246,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,000 | $242,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,575 | $239,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,300 | $239,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,250 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,600 | $232,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 750 | $228,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 3,000 | $224,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,760 | $219,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,500 | $218,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $218,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,800 | $205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,100 | $202,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $191,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 40,000 | $143,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,000 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911284-22-000002 | this filing | 2022-05-03 | acceptance time not in the bulk data set |