13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 122 holding rows worth $212,915,000.
- Accession
- 0001911284-22-000004
- Filer
- CIK 1911284
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 122 entries on the cover page, a total value of $212,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,915,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,800 | $9,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,260 | $9,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,140 | $8,431,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,520 | $8,414,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,000 | $7,437,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,600 | $6,612,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,600 | $5,412,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,300 | $5,224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,450 | $4,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,000 | $4,561,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,640 | $4,544,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,760 | $4,319,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,100 | $4,275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,700 | $3,907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,850 | $3,822,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,200 | $3,766,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,523 | $3,661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,750 | $3,625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,000 | $3,602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,600 | $3,450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $3,393,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,550 | $3,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,940 | $3,270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,000 | $3,087,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,700 | $2,934,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,218 | $2,895,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 68,176 | $2,785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,025 | $2,677,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,645 | $2,656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,000 | $2,480,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $2,375,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 94,076 | $2,319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,000 | $2,200,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,000 | $2,185,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $2,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,158 | $2,109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,840 | $2,044,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $2,001,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,900 | $1,966,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,495 | $1,942,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,006 | $1,900,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,800 | $1,887,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,210 | $1,876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,100 | $1,731,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,400 | $1,727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,721,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,000 | $1,698,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,652,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,986 | $1,645,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,015 | $1,555,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $1,534,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,781 | $1,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,000 | $1,398,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,000 | $1,239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,500 | $1,238,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,450 | $1,157,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $1,110,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,700 | $1,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,000 | $1,057,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,284 | $963,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 127,871 | $910,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $896,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $730,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,500 | $715,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,394 | $577,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,400 | $515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,180 | $503,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,500 | $469,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,600 | $445,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,500 | $442,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,250 | $432,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280 | $421,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $418,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $416,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,200 | $403,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,400 | $399,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,350 | $383,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,300 | $363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,600 | $351,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,250 | $350,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,290 | $342,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $338,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $337,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,348 | $333,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,100 | $308,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,900 | $305,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $304,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $291,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,500 | $282,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $279,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,378 | $279,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,247 | $272,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $272,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,160 | $270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,550 | $266,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,000 | $257,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,815 | $255,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $240,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,000 | $240,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,550 | $229,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $227,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,950 | $226,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $224,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $215,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,740 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,600 | $201,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $161,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,600 | $149,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 40,000 | $111,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911284-22-000004 | this filing | 2022-10-19 | acceptance time not in the bulk data set |