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| Name: |
LGT Fund Management Co Ltd. |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$172.11 |
$10,958,000 |
72,606 |
4.57% |
444,000 |
-2,374 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$815.06 |
$7,279,000 |
9,357 |
3.04% |
1,749,000 |
-163 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$271.30 |
$5,849,000 |
20,958 |
2.44% |
-1,044,000 |
-5,512 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$562.76 |
$3,635,000 |
6,255 |
1.52% |
59,000 |
-455 |
0.002 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$166.75 |
$3,613,000 |
20,015 |
1.51% |
629,000 |
-45 |
0.002 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$335.10 |
$3,405,000 |
10,210 |
1.42% |
589,000 |
-200 |
0.003 |
Hospitals |
|
|
ANTM |
Anthem Inc |
28 |
- |
$507.34 |
$3,072,000 |
5,924 |
1.28% |
-556,000 |
-1,816 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$170.48 |
$3,057,000 |
17,465 |
1.28% |
-356,000 |
-2,685 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$2,747,000 |
20,816 |
1.15% |
-146,000 |
-5,784 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$252.07 |
$2,593,000 |
9,195 |
1.08% |
-493,000 |
-1,235 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
38 |
- |
$284.80 |
$2,331,000 |
6,724 |
0.97% |
-1,368,000 |
-3,796 |
0.001 |
Management Services |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.97 |
$2,305,000 |
37,680 |
0.96% |
-926,000 |
-17,320 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
40 |
- |
$329.18 |
$2,160,000 |
5,630 |
0.9% |
177,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$240.91 |
$1,711,000 |
6,850 |
0.71% |
-370,000 |
-2,100 |
0.002 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$58.00 |
$1,660,000 |
24,306 |
0.69% |
-716,000 |
-15,694 |
0.003 |
Computer Peripherals |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,772.56 |
$1,639,000 |
520 |
0.68% |
175,000 |
-50 |
0.002 |
Auto Parts Stores |
|
|
NYT |
New York Times Co |
63 |
- |
$50.67 |
$957,000 |
22,136 |
0.4% |
-1,955,000 |
-37,864 |
0 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$133.24 |
$940,000 |
6,841 |
0.39% |
-1,503,000 |
-12,159 |
0.001 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
77 |
- |
$222.45 |
$769,000 |
3,040 |
0.32% |
-1,558,000 |
-6,960 |
0.001 |
Medical Laboratories ... |
|
|
FAST |
Fastenal Co |
79 |
- |
$64.86 |
$731,000 |
9,481 |
0.31% |
-2,187,000 |
-35,519 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$815.34 |
$725,000 |
990 |
0.3% |
-601,000 |
-1,010 |
0 |
Discount, Variety Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
84 |
- |
$385.58 |
$657,000 |
1,256 |
0.27% |
-1,144,000 |
-2,444 |
0.002 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$162.58 |
$653,000 |
4,027 |
0.27% |
-1,330,000 |
-9,583 |
0 |
Cleaning Products |
|
|
MMYT |
MakeMyTrip Ltd |
91 |
- |
$75.49 |
$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 |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$67.89 |
$417,000 |
5,950 |
0.17% |
-389,000 |
-5,200 |
0 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
101 |
- |
$372.63 |
$399,000 |
1,000 |
0.17% |
17,000 |
-130 |
0 |
Medical Appliances & ... |
|
|
CE |
Celanese Corp |
105 |
- |
$151.32 |
$344,000 |
2,000 |
0.14% |
-270,000 |
-1,900 |
0.002 |
Synthetics |
|
|
INFY |
Infosys Technologies Limite... |
144 |
- |
$16.87 |
$0 |
19,170 |
0% |
-501,000 |
-7,830 |
0 |
Technical & System So... |
|
|
RIO |
Rio Tinto Plc (ADR) |
145 |
- |
$69.74 |
$0 |
16,400 |
0% |
-2,162,000 |
-12,600 |
0 |
Gold |
|
