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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 |
|
FIS |
Fidelity National Information |
56 |
New |
$75.96 |
$1,217,000 |
16,400 |
0.51% |
1,217,000 |
16,400 |
0.003 |
Business Services |
|
|
ABX |
Barrick Gold Corp (USA) |
58 |
New |
$16.70 |
$1,018,000 |
61,200 |
0.42% |
1,018,000 |
61,200 |
0.003 |
Gold |
|
|
JNJ |
Johnson & Johnson |
61 |
New |
$145.97 |
$986,000 |
6,230 |
0.41% |
986,000 |
6,230 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
62 |
New |
$370.65 |
$957,000 |
2,695 |
0.4% |
957,000 |
2,695 |
0.017 |
Communication Equipment |
|
|
WELL |
Welltower Inc |
64 |
New |
$105.01 |
$957,000 |
10,237 |
0.4% |
957,000 |
10,237 |
0 |
REIT - Healthcare Fac... |
|
|
VEEV |
Veeva Systems Inc |
67 |
New |
$181.69 |
$899,000 |
3,882 |
0.38% |
899,000 |
3,882 |
0.003 |
Healthcare Informatio... |
|
|
CPRT |
Copart Inc |
68 |
New |
$54.00 |
$888,000 |
15,323 |
0.37% |
888,000 |
15,323 |
0.002 |
Auto Dealerships |
|
|
TT |
Trane Technologies (Ingerso... |
69 |
New |
$323.25 |
$880,000 |
2,932 |
0.37% |
880,000 |
2,932 |
0.001 |
Diversified Machinery |
|
|
MNST |
Monster Beverage Corporation |
70 |
New |
$52.00 |
$814,000 |
13,732 |
0.34% |
814,000 |
13,732 |
0.002 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
71 |
New |
$308.23 |
$813,000 |
2,340 |
0.34% |
813,000 |
2,340 |
0.001 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
73 |
New |
$297.56 |
$789,000 |
2,721 |
0.33% |
789,000 |
2,721 |
0.002 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
74 |
New |
$212.61 |
$789,000 |
3,816 |
0.33% |
789,000 |
3,816 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
75 |
New |
$39.96 |
$787,000 |
20,746 |
0.33% |
787,000 |
20,746 |
0 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
76 |
New |
$168.65 |
$771,000 |
4,218 |
0.32% |
771,000 |
4,218 |
0.002 |
Industrial Electrical... |
|
|
RSG |
Republic Services Inc |
78 |
New |
$188.07 |
$749,000 |
3,914 |
0.31% |
749,000 |
3,914 |
0.001 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
83 |
New |
$93.66 |
$669,000 |
7,425 |
0.28% |
669,000 |
7,425 |
0.001 |
Personal Products |
|
|
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 |
$49.50 |
$570,000 |
10,444 |
0.24% |
570,000 |
10,444 |
0.002 |
Life & Health Insurance |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
New |
$0.00 |
$486,000 |
500 |
0.2% |
486,000 |
500 |
0 |
Semiconductor Equipme... |
|
|
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 |
$216.28 |
$435,000 |
1,669 |
0.18% |
435,000 |
1,669 |
0.001 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
98 |
New |
$498.31 |
$425,000 |
758 |
0.18% |
425,000 |
758 |
0.001 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
102 |
New |
$273.06 |
$391,000 |
2,319 |
0.16% |
391,000 |
2,319 |
0.002 |
Semiconductor - Speci... |
|
|
CSGP |
CoStar Group Inc |
104 |
New |
$78.06 |
$381,000 |
3,941 |
0.16% |
381,000 |
3,941 |
0.001 |
Business Software & S... |
|
|
CEG |
Constellation Energy Corp |
109 |
New |
$209.33 |
$296,000 |
1,600 |
0.12% |
296,000 |
1,600 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
113 |
New |
$64.86 |
$264,000 |
3,839 |
0.11% |
264,000 |
3,839 |
0.003 |
N/A |
|
|
ALC |
Alcon Inc |
114 |
New |
$91.26 |
$259,000 |
3,129 |
0.11% |
259,000 |
3,129 |
0.001 |
Medical Instruments &... |
|
|
BCE |
BCE Inc (USA) |
115 |
New |
$34.51 |
$238,000 |
7,000 |
0.1% |
238,000 |
7,000 |
0.001 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
116 |
New |
$211.90 |
$237,000 |
1,400 |
0.1% |
237,000 |
1,400 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
117 |
New |
$29.55 |
$236,000 |
8,500 |
0.1% |
236,000 |
8,500 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
118 |
New |
$189.19 |
$218,000 |
1,100 |
0.09% |
218,000 |
1,100 |
0.001 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
119 |
New |
$154.60 |
$218,000 |
1,350 |
0.09% |
218,000 |
1,350 |
0 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
120 |
New |
$29.45 |
$206,000 |
5,731 |
0.09% |
206,000 |
5,731 |
0.001 |
Lumber,Wood Production |
|
|
CHGG |
Chegg, Inc |
124 |
New |
$3.68 |
$106,000 |
13,945 |
0.04% |
106,000 |
13,945 |
0.01 |
Education & Training ... |
|
