13F-HR filed by LGT Fund Management Co Ltd.
LGT Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 139 holding rows worth $234,837,603.
- Accession
- 0001911284-23-000003
- Filer
- CIK 1911284
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 139 entries on the cover page, a total value of $234,837,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,837,603 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 | 50,340 | $14,513,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,140 | $11,009,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,600 | $7,024,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,525 | $6,337,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,381 | $5,720,303 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,700 | $5,333,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,323 | $5,072,427 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,480 | $4,818,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,950 | $4,582,142 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,980 | $4,531,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,650 | $4,323,508 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,200 | $4,211,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,355 | $4,138,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,500 | $4,112,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,750 | $3,906,658 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,645 | $3,722,509 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,218 | $3,664,640 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,360 | $3,564,898 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $3,339,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,506 | $3,286,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,000 | $3,143,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,000 | $2,875,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,340 | $2,872,142 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94,076 | $2,816,635 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,013 | $2,813,492 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,640 | $2,769,562 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,676 | $2,725,897 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,210 | $2,692,173 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,500 | $2,679,965 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,900 | $2,673,783 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,551,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,560 | $2,528,027 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,520,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,015 | $2,407,164 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,495 | $2,340,591 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,400 | $2,316,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,979 | $2,300,887 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,000 | $2,293,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,550 | $2,286,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $2,286,900 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,840 | $2,279,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 855 | $2,267,811 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $2,200,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $2,145,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $2,043,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,350 | $2,021,532 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,000 | $1,975,220 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $1,966,520 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,100 | $1,931,595 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,895,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,466 | $1,888,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $1,860,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $1,820,126 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,000 | $1,807,920 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,000 | $1,745,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,550 | $1,740,965 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,781 | $1,709,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,600 | $1,656,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,600 | $1,649,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,610,080 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,189 | $1,529,259 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,140 | $1,504,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,490,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,417,770 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,520 | $1,390,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,500 | $1,361,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,534 | $1,043,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,130 | $1,006,915 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $809,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,150 | $777,378 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,500 | $769,683 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $766,080 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $751,523 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,700 | $730,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,200 | $719,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $702,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,180 | $609,550 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 127,871 | $584,370 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $565,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,750 | $563,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,500 | $557,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,450 | $548,760 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,250 | $540,938 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,250 | $530,273 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $525,225 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $499,920 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,700 | $490,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280 | $478,321 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,900 | $462,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,348 | $440,247 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 330 | $434,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $428,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $400,432 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,350 | $393,607 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $380,874 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,900 | $360,760 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,500 | $351,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $347,461 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,600 | $346,928 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $344,770 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $340,354 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $334,345 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,160 | $333,164 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,240 | $329,078 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,800 | $308,028 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $306,042 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,650 | $301,965 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $291,352 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,550 | $289,036 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $281,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,500 | $278,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,600 | $274,960 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $274,100 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,247 | $273,081 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,000 | $271,040 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $270,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,290 | $267,623 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $265,248 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 670 | $265,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,150 | $263,676 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,300 | $260,283 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $257,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 570 | $254,123 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 770 | $235,635 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,950 | $234,878 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,740 | $231,872 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $228,208 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,200 | $224,796 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $220,345 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300 | $213,946 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $210,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $207,774 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,200 | $204,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,050 | $200,757 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,600 | $200,198 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $175,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,700 | $109,189 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,000 | $34,500 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 40,000 | $31,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911284-23-000003 | this filing | 2023-04-20 | acceptance time not in the bulk data set |