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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 |
- |
$424.01 |
$14,870,000 |
35,344 |
6.21% |
1,778,000 |
459 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$409.85 |
$8,093,000 |
19,245 |
3.38% |
1,694,000 |
1,350 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$181.28 |
$6,636,000 |
36,791 |
2.77% |
1,610,000 |
4,021 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$495.06 |
$6,083,000 |
12,528 |
2.54% |
1,743,000 |
415 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,224.40 |
$5,989,000 |
6,628 |
2.5% |
3,379,000 |
1,358 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$446.66 |
$5,460,000 |
11,338 |
2.28% |
1,244,000 |
1,448 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
11 |
- |
$195.87 |
$4,648,000 |
27,103 |
1.94% |
-369,000 |
1,188 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.12 |
$4,546,000 |
9,190 |
1.9% |
998,000 |
2,430 |
0.001 |
Health Care Plans |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$22.19 |
$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 |
- |
$1,413.09 |
$4,049,000 |
3,055 |
1.69% |
1,546,000 |
825 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$197.26 |
$3,407,000 |
17,010 |
1.42% |
534,000 |
140 |
0.001 |
Domestic Money Center... |
|
|
CC |
Chemours Co |
25 |
- |
$23.96 |
$3,360,000 |
127,945 |
1.4% |
659,000 |
43,915 |
0.078 |
N/A |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$704.11 |
$3,262,000 |
4,279 |
1.36% |
1,476,000 |
1,736 |
0.002 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
27 |
- |
$203.90 |
$3,140,000 |
14,730 |
1.31% |
541,000 |
140 |
0.003 |
Waste Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$80.32 |
$3,043,000 |
44,910 |
1.27% |
196,000 |
2,600 |
0.002 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
32 |
- |
$200.49 |
$2,745,000 |
12,750 |
1.15% |
1,059,000 |
4,760 |
0.004 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.12 |
$2,718,000 |
23,380 |
1.13% |
626,000 |
2,500 |
0.001 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
34 |
- |
$267.85 |
$2,653,000 |
10,625 |
1.11% |
196,000 |
85 |
0.001 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$236.53 |
$2,575,000 |
8,550 |
1.07% |
336,000 |
120 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$295.41 |
$2,395,000 |
8,430 |
1% |
385,000 |
1,630 |
0.003 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.32 |
$2,126,000 |
22,620 |
0.89% |
-295,000 |
370 |
0.002 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
42 |
- |
$574.27 |
$1,943,000 |
2,989 |
0.81% |
404,000 |
539 |
0.001 |
Application Software |
|
|
PLD |
ProLogis Inc |
44 |
- |
$108.74 |
$1,869,000 |
14,350 |
0.78% |
1,294,000 |
10,100 |
0.002 |
REIT - Industrial |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$976.86 |
$1,831,000 |
1,622 |
0.76% |
320,000 |
17 |
0.002 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
47 |
- |
$77.05 |
$1,750,000 |
27,384 |
0.73% |
628,000 |
9,000 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
51 |
- |
$112.23 |
$1,573,000 |
12,358 |
0.66% |
775,000 |
5,508 |
0.001 |
Integrated Oil & Gas |
|
|
XYL |
Xylem Inc. |
52 |
- |
$139.67 |
$1,537,000 |
11,892 |
0.64% |
482,000 |
2,662 |
0.005 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
53 |
- |
$546.92 |
$1,452,000 |
2,589 |
0.61% |
1,179,000 |
2,089 |
0.002 |
Diversified Machinery |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$79.83 |
$1,360,000 |
18,800 |
0.57% |
286,000 |
4,890 |
0.001 |
N/A |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$131.68 |
$1,253,000 |
10,250 |
0.52% |
83,000 |
1,450 |
0.006 |
Multi Utilities |
|
|
UBS |
UBS AG (USA) |
57 |
- |
$31.29 |
$1,210,000 |
39,388 |
0.5% |
803,000 |
26,188 |
0.001 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
60 |
- |
$154.98 |
$988,000 |
6,265 |
0.41% |
207,000 |
1,050 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$455.80 |
$805,000 |
1,596 |
0.34% |
454,000 |
1,006 |
0 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
93 |
- |
$77.89 |
$488,000 |
5,527 |
0.2% |
282,000 |
2,927 |
0.001 |
Railroads |
|
|
RACE |
Ferrari NV |
121 |
- |
$0.00 |
$201,000 |
460 |
0.08% |
201,000 |
460 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
123 |
- |
$0.00 |
$124,000 |
20,000 |
0.05% |
61,000 |
5,000 |
0.017 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
146 |
- |
$162.92 |
$0 |
34,250 |
0% |
-3,151,000 |
4,150 |
0 |
Semiconductor - Integ... |
|
