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| Name: |
LGT Fund Management Co Ltd. |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$14,870,000 |
35,344 |
6.21% |
1,778,000 |
459 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$10,958,000 |
72,606 |
4.57% |
444,000 |
-2,374 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$413.99 |
$8,093,000 |
19,245 |
3.38% |
1,694,000 |
1,350 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$802.91 |
$7,279,000 |
9,357 |
3.04% |
1,749,000 |
-163 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$6,636,000 |
36,791 |
2.77% |
1,610,000 |
4,021 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$6,083,000 |
12,528 |
2.54% |
1,743,000 |
415 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$949.50 |
$5,989,000 |
6,628 |
2.5% |
3,379,000 |
1,358 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$5,849,000 |
20,958 |
2.44% |
-1,044,000 |
-5,512 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
9 |
- |
$456.52 |
$5,460,000 |
11,338 |
2.28% |
1,244,000 |
1,448 |
0.001 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$44.35 |
$4,665,000 |
111,424 |
1.95% |
191,000 |
0 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$4,648,000 |
27,103 |
1.94% |
-369,000 |
1,188 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$521.35 |
$4,546,000 |
9,190 |
1.9% |
998,000 |
2,430 |
0.001 |
Health Care Plans |
|
|
WRK |
Westrock Co |
13 |
- |
$52.95 |
$4,358,000 |
88,127 |
1.82% |
646,000 |
0 |
0.034 |
N/A |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$22.10 |
$4,068,000 |
143,025 |
1.7% |
3,825,000 |
132,625 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$4,054,000 |
67,380 |
1.69% |
1,236,000 |
49,495 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,392.24 |
$4,049,000 |
3,055 |
1.69% |
1,546,000 |
825 |
0.001 |
Semiconductor- Broad... |
|
|
LGIH |
Lgi Homes, Inc. |
17 |
- |
$97.50 |
$3,799,000 |
32,645 |
1.59% |
-608,000 |
0 |
0.13 |
Real Estate Development |
|
|
BERY |
Berry Plastics Group Inc |
18 |
- |
$60.27 |
$3,763,000 |
62,218 |
1.57% |
-475,000 |
0 |
0.047 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$590.80 |
$3,635,000 |
6,255 |
1.52% |
59,000 |
-455 |
0.002 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$165.52 |
$3,613,000 |
20,015 |
1.51% |
629,000 |
-45 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$640.47 |
$3,502,000 |
5,766 |
1.46% |
674,000 |
0 |
0.001 |
Music & Video Stores |
|
|
AER |
Aercap Holdings (NV) |
22 |
- |
$91.38 |
$3,442,000 |
40,097 |
1.44% |
438,000 |
0 |
0.016 |
Rental & Leasing Serv... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.31 |
$3,407,000 |
17,010 |
1.42% |
534,000 |
140 |
0.001 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$318.41 |
$3,405,000 |
10,210 |
1.42% |
589,000 |
-200 |
0.003 |
Hospitals |
|
|
CC |
Chemours Co |
25 |
- |
$27.15 |
$3,360,000 |
127,945 |
1.4% |
659,000 |
43,915 |
0.078 |
N/A |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$770.83 |
$3,262,000 |
4,279 |
1.36% |
1,476,000 |
1,736 |
0.002 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
27 |
- |
$209.92 |
$3,140,000 |
14,730 |
1.31% |
541,000 |
140 |
0.003 |
Waste Management |
|
|
ANTM |
Anthem Inc |
28 |
- |
$547.80 |
$3,072,000 |
5,924 |
1.28% |
-556,000 |
-1,816 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.09 |
$3,057,000 |
17,465 |
1.28% |
-356,000 |
-2,685 |
0.001 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$78.80 |
$3,043,000 |
44,910 |
1.27% |
196,000 |
2,600 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,747,000 |
20,816 |
1.15% |
-146,000 |
-5,784 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
32 |
- |
$211.48 |
$2,745,000 |
12,750 |
1.15% |
1,059,000 |
4,760 |
0.004 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$115.48 |
$2,718,000 |
23,380 |
1.13% |
626,000 |
2,500 |
0.001 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
34 |
- |
$267.19 |
$2,653,000 |
10,625 |
1.11% |
196,000 |
85 |
0.001 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$265.77 |
$2,593,000 |
9,195 |
1.08% |
-493,000 |
-1,235 |
0.001 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$283.82 |
$2,575,000 |
8,550 |
1.07% |
336,000 |
120 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$308.58 |
$2,395,000 |
8,430 |
1% |
385,000 |
1,630 |
0.003 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
38 |
- |
$307.11 |
$2,331,000 |
6,724 |
0.97% |
-1,368,000 |
-3,796 |
0.001 |
Management Services |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.00 |
$2,305,000 |
37,680 |
0.96% |
-926,000 |
-17,320 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
40 |
- |
$330.59 |
$2,160,000 |
5,630 |
0.9% |
177,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.50 |
$2,126,000 |
22,620 |
0.89% |
-295,000 |
370 |
0.002 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
42 |
- |
$670.27 |
$1,943,000 |
2,989 |
0.81% |
404,000 |
539 |
0.001 |
Application Software |
|
|
AON |
Aon Plc |
43 |
- |
$284.65 |
$1,886,000 |
5,650 |
0.79% |
251,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
44 |
- |
$109.22 |
$1,869,000 |
14,350 |
0.78% |
1,294,000 |
10,100 |
0.002 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$165.50 |
$1,863,000 |
11,415 |
0.78% |
49,000 |
0 |
0.001 |
Wireless Communications |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$991.44 |
$1,831,000 |
1,622 |
0.76% |
320,000 |
17 |
0.002 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.32 |
$1,750,000 |
27,384 |
0.73% |
628,000 |
9,000 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$254.02 |
$1,711,000 |
6,850 |
0.71% |
-370,000 |
-2,100 |
0.002 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$61.57 |
$1,660,000 |
24,306 |
0.69% |
-716,000 |
-15,694 |
0.003 |
Computer Peripherals |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,772.64 |
$1,639,000 |
520 |
0.68% |
175,000 |
-50 |
0.002 |
Auto Parts Stores |
|
|
COP |
ConocoPhillips |
51 |
- |
$118.19 |
$1,573,000 |
12,358 |
0.66% |
775,000 |
5,508 |
0.001 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
52 |
- |
$145.20 |
$1,537,000 |
11,892 |
0.64% |
482,000 |
2,662 |
0.005 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
53 |
- |
$547.45 |
$1,452,000 |
2,589 |
0.61% |
1,179,000 |
2,089 |
0.002 |
Diversified Machinery |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$82.68 |
$1,360,000 |
18,800 |
0.57% |
286,000 |
4,890 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$133.75 |
$1,253,000 |
10,250 |
0.52% |
83,000 |
1,450 |
0.006 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
56 |
New |
$77.24 |
$1,217,000 |
16,400 |
0.51% |
1,217,000 |
16,400 |
0.003 |
Business Services |
|
|
UBS |
UBS AG (USA) |
57 |
- |
$30.05 |
$1,210,000 |
39,388 |
0.5% |
803,000 |
26,188 |
0.001 |
Foreign Money Center ... |
|
|
ABX |
Barrick Gold Corp (USA) |
58 |
New |
$17.29 |
$1,018,000 |
61,200 |
0.42% |
1,018,000 |
61,200 |
0.003 |
Gold |
|
|
ZBRA |
Zebra Technologies Corp |
59 |
- |
$297.21 |
$995,000 |
3,300 |
0.42% |
86,000 |
0 |
0.006 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.57 |
$988,000 |
6,265 |
0.41% |
207,000 |
1,050 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
61 |
New |
$153.50 |
$986,000 |
6,230 |
0.41% |
986,000 |
6,230 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
62 |
New |
$371.07 |
$957,000 |
2,695 |
0.4% |
957,000 |
2,695 |
0.017 |
Communication Equipment |
|
|
WELL |
Welltower Inc |
64 |
New |
$101.87 |
$957,000 |
10,237 |
0.4% |
957,000 |
10,237 |
0 |
REIT - Healthcare Fac... |
|
|
NYT |
New York Times Co |
63 |
- |
$49.50 |
$957,000 |
22,136 |
0.4% |
-1,955,000 |
-37,864 |
0 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$136.89 |
$940,000 |
6,841 |
0.39% |
-1,503,000 |
-12,159 |
0.001 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
66 |
- |
$165.57 |
$929,000 |
5,400 |
0.39% |
125,000 |
0 |
0.002 |
Waste Management |
|
|
VEEV |
Veeva Systems Inc |
67 |
New |
$205.76 |
$899,000 |
3,882 |
0.38% |
899,000 |
3,882 |
0.003 |
Healthcare Informatio... |
|
|
CPRT |
Copart Inc |
68 |
New |
$53.95 |
$888,000 |
15,323 |
0.37% |
888,000 |
15,323 |
0.002 |
Auto Dealerships |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
New |
$333.53 |
$880,000 |
2,932 |
0.37% |
880,000 |
2,932 |
0.001 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
70 |
New |
$53.10 |
$814,000 |
13,732 |
0.34% |
814,000 |
13,732 |
0.002 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
71 |
New |
$307.22 |
$813,000 |
2,340 |
0.34% |
813,000 |
2,340 |
0.001 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$483.93 |
$805,000 |
1,596 |
0.34% |
454,000 |
1,006 |
0 |
Application Software |
|
|
PGR |
Progressive Corp |
74 |
New |
$206.34 |
$789,000 |
3,816 |
0.33% |
789,000 |
3,816 |
0 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
73 |
New |
$316.50 |
$789,000 |
2,721 |
0.33% |
789,000 |
2,721 |
0.002 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
75 |
New |
$39.76 |
$787,000 |
20,746 |
0.33% |
787,000 |
20,746 |
0 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
76 |
New |
$174.13 |
$771,000 |
4,218 |
0.32% |
771,000 |
4,218 |
0.002 |
Industrial Electrical... |
|
|
IQV |
IQVIA Holdings Inc |
77 |
- |
$226.03 |
$769,000 |
3,040 |
0.32% |
-1,558,000 |
-6,960 |
0.001 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
78 |
New |
$186.77 |
$749,000 |
3,914 |
0.31% |
749,000 |
3,914 |
0.001 |
Waste Management |
|
|
FAST |
Fastenal Co |
79 |
- |
$66.66 |
$731,000 |
9,481 |
0.31% |
-2,187,000 |
-35,519 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$801.86 |
$725,000 |
990 |
0.3% |
-601,000 |
-1,010 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$57.44 |
$718,000 |
9,000 |
0.3% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
ETN |
Eaton Corp |
82 |
- |
$336.18 |
$688,000 |
2,200 |
0.29% |
158,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
83 |
New |
$94.76 |
$669,000 |
7,425 |
0.28% |
669,000 |
7,425 |
0.001 |
Personal Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
- |
$378.33 |
$657,000 |
1,256 |
0.27% |
-1,144,000 |
-2,444 |
0.002 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$167.81 |
$653,000 |
4,027 |
0.27% |
-1,330,000 |
-9,583 |
0 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
86 |
- |
$191.34 |
$644,000 |
3,260 |
0.27% |
-64,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$101.12 |
$598,000 |
5,900 |
0.25% |
48,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
88 |
- |
$240.09 |
$592,000 |
2,600 |
0.25% |
104,000 |
0 |
0 |
Credit Services |
|
|
ALB.PA |
Albemarle ADR |
89 |
New |
$0.00 |
$590,000 |
10,000 |
0.25% |
590,000 |
10,000 |
0.001 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
90 |
New |
$50.74 |
$570,000 |
10,444 |
0.24% |
570,000 |
10,444 |
0.002 |
Life & Health Insurance |
|
|
MMYT |
MakeMyTrip Ltd |
91 |
- |
$78.12 |
$568,000 |
8,000 |
0.24% |
51,000 |
-3,000 |
0.013 |
Entertainment - Diver... |
|
|
APTV |
Aptiv PLC |
92 |
- |
$74.95 |
$527,000 |
6,618 |
0.22% |
-1,735,000 |
-18,382 |
0.002 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
93 |
- |
$80.29 |
$488,000 |
5,527 |
0.2% |
282,000 |
2,927 |
0.001 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
New |
$0.00 |
$486,000 |
500 |
0.2% |
486,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
95 |
- |
$682.60 |
$483,000 |
670 |
0.2% |
95,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
GPK |
Graphic Packaging Internati... |
96 |
New |
$27.57 |
$458,000 |
15,711 |
0.19% |
458,000 |
15,711 |
0.005 |
Packaging & Containers |
|
|
ADSK |
Autodesk Inc |
97 |
New |
$219.96 |
$435,000 |
1,669 |
0.18% |
435,000 |
1,669 |
0.001 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$442.30 |
$425,000 |
1,000 |
0.18% |
-17,000 |
0 |
0 |
Publishing |
|
|
MSCI |
Msci Inc |
98 |
New |
$503.83 |
$425,000 |
758 |
0.18% |
425,000 |
758 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.22 |
$417,000 |
5,950 |
0.17% |
-389,000 |
-5,200 |
0 |
Food - Major Diversified |
|
