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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 |
- |
$394.94 |
$13,092,000 |
34,885 |
5.62% |
2,019,000 |
475 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$163.86 |
$10,514,000 |
74,980 |
4.51% |
-3,039,000 |
-26,030 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
3 |
- |
$267.32 |
$6,893,000 |
26,470 |
2.96% |
771,000 |
0 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$398.58 |
$6,399,000 |
17,895 |
2.75% |
-498,000 |
-1,920 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$776.75 |
$5,530,000 |
9,520 |
2.37% |
621,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$5,026,000 |
32,770 |
2.16% |
-387,000 |
-9,042 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,017,000 |
25,915 |
2.15% |
-1,638,000 |
-12,385 |
0 |
Personal Computers |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$40.97 |
$4,474,000 |
111,424 |
1.92% |
1,165,000 |
2,355 |
0.007 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
9 |
- |
$89.45 |
$4,407,000 |
32,645 |
1.89% |
1,149,000 |
0 |
0.13 |
Real Estate Development |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$439.19 |
$4,340,000 |
12,113 |
1.86% |
508,000 |
-376 |
0.001 |
Internet Service Prov... |
|
|
BERY |
Berry Plastics Group Inc |
11 |
- |
$57.79 |
$4,238,000 |
62,218 |
1.82% |
413,000 |
0 |
0.047 |
Rubber & Plastics |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.07 |
$4,216,000 |
9,890 |
1.81% |
301,000 |
0 |
0.001 |
Business Services |
|
|
WRK |
Westrock Co |
13 |
- |
$47.90 |
$3,712,000 |
88,127 |
1.59% |
574,000 |
0 |
0.034 |
N/A |
|
|
ACN |
Accenture Plc |
14 |
- |
$298.66 |
$3,699,000 |
10,520 |
1.59% |
456,000 |
0 |
0.002 |
Management Services |
|
|
ANTM |
Anthem Inc |
15 |
- |
$524.84 |
$3,628,000 |
7,740 |
1.56% |
274,000 |
120 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$574.99 |
$3,576,000 |
6,710 |
1.53% |
249,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$484.11 |
$3,548,000 |
6,760 |
1.52% |
70,000 |
0 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.15 |
$3,413,000 |
20,150 |
1.46% |
1,290,000 |
7,600 |
0.001 |
Beverage Soft Drinks... |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$284.54 |
$3,400,000 |
18,015 |
1.46% |
552,000 |
0 |
0.01 |
N/A |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.93 |
$3,231,000 |
55,000 |
1.39% |
834,000 |
11,800 |
0.001 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$134.94 |
$3,151,000 |
30,100 |
1.35% |
1,604,000 |
12,450 |
0.001 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$274.43 |
$3,086,000 |
10,430 |
1.32% |
1,042,000 |
2,500 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
23 |
- |
$30.37 |
$3,023,000 |
60,000 |
1.3% |
541,000 |
-10,000 |
0.001 |
Semiconductor- Broad... |
|
|
AER |
Aercap Holdings (NV) |
24 |
- |
$85.52 |
$3,004,000 |
40,097 |
1.29% |
756,000 |
2,335 |
0.016 |
Rental & Leasing Serv... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$144.27 |
$2,984,000 |
20,060 |
1.28% |
1,444,000 |
5,150 |
0.002 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
26 |
- |
$68.18 |
$2,918,000 |
45,000 |
1.25% |
449,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
NYT |
New York Times Co |
27 |
- |
$43.33 |
$2,912,000 |
60,000 |
1.25% |
435,000 |
0 |
0.036 |
Publishing |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,893,000 |
26,600 |
1.24% |
165,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.86 |
$2,873,000 |
16,870 |
1.23% |
1,306,000 |
5,970 |
0.001 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$76.41 |
$2,847,000 |
42,310 |
1.22% |
24,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$551.71 |
$2,828,000 |
5,766 |
1.21% |
749,000 |
300 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$2,818,000 |
17,885 |
1.21% |
387,000 |
2,700 |
0.001 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$309.44 |
$2,816,000 |
10,410 |
1.21% |
218,000 |
-100 |
0.003 |
Hospitals |
|
|
CC |
Chemours Co |
34 |
- |
$26.00 |
$2,701,000 |
84,030 |
1.16% |
404,000 |
0 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$830.41 |
$2,610,000 |
5,270 |
1.12% |
250,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
36 |
- |
$206.76 |
$2,599,000 |
14,590 |
1.12% |
393,000 |
0 |
0.003 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,242.86 |
$2,503,000 |
2,230 |
1.07% |
641,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.89 |
$2,457,000 |
10,540 |
1.05% |
204,000 |
0 |
0.001 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$128.68 |
$2,443,000 |
19,000 |
1.05% |
368,000 |
0 |
0.003 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
40 |
- |
$259.70 |
$2,442,000 |
6,223 |
1.05% |
-287,000 |
0 |
0.003 |
CATV Systems |
|
|
NKE |
Nike Inc B |
41 |
- |
$90.34 |
$2,421,000 |
22,250 |
1.04% |
903,000 |
6,200 |
0.002 |
Textile - Apparel Foo... |
|
|
FTNT |
Fortinet Inc |
42 |
- |
$63.53 |
$2,376,000 |
40,000 |
1.02% |
-631,000 |
-11,290 |
0.005 |
Computer Peripherals |
|
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$232.94 |
$2,327,000 |
10,000 |
1% |
388,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
APTV |
Aptiv PLC |
44 |
- |
$74.95 |
$2,262,000 |
25,000 |
0.97% |
930,000 |
11,300 |
0.009 |
Auto Parts |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$249.93 |
$2,244,000 |
10,000 |
0.96% |
180,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
46 |
New |
$268.69 |
$2,239,000 |
8,430 |
0.96% |
2,239,000 |
8,430 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.20 |
$2,206,000 |
50,000 |
0.95% |
159,000 |
4,000 |
0.001 |
CATV Systems |
|
|
RIO |
Rio Tinto Plc (ADR) |
48 |
- |
$67.50 |
$2,162,000 |
29,000 |
0.93% |
344,000 |
0 |
0.002 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.03 |
$2,092,000 |
20,880 |
0.9% |
-322,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$247.33 |
$2,081,000 |
8,950 |
0.89% |
-61,000 |
0 |
0.002 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$287.34 |
$2,010,000 |
6,800 |
0.86% |
400,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$193.89 |
$2,002,000 |
10,000 |
0.86% |
599,000 |
2,000 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
53 |
- |
$331.97 |
$1,983,000 |
5,710 |
0.85% |
-1,918,000 |
-7,300 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$163.40 |
$1,983,000 |
13,610 |
0.85% |
127,000 |
830 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
55 |
- |
$195.30 |
$1,932,000 |
9,235 |
0.83% |
246,000 |
0 |
0.001 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$165.47 |
$1,814,000 |
11,415 |
0.78% |
224,000 |
0 |
0.001 |
Wireless Communications |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$402.11 |
$1,801,000 |
3,700 |
0.77% |
1,801,000 |
3,700 |
0.007 |
Personal Services |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$685.61 |
$1,786,000 |
2,543 |
0.77% |
374,000 |
0 |
0.001 |
Information Technolog... |
|
|
CME |
CME Group Inc |
59 |
- |
$208.07 |
$1,686,000 |
7,990 |
0.72% |
657,000 |
2,850 |
0.002 |
Business Services |
|
|
NTAP |
Netapp Inc |
60 |
- |
$100.99 |
$1,676,000 |
19,000 |
0.72% |
236,000 |
0 |
0.009 |
Data Storage Devices |
|
|
BK |
Bank of New York Mellon Corp |
61 |
New |
$56.46 |
$1,645,000 |
31,500 |
0.71% |
1,645,000 |
31,500 |
0.004 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
62 |
- |
$283.81 |
$1,635,000 |
5,650 |
0.7% |
-181,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
63 |
- |
$615.20 |
$1,539,000 |
2,450 |
0.66% |
224,000 |
-90 |
0.001 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,005.11 |
$1,511,000 |
1,605 |
0.65% |
69,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.20 |
$1,500,000 |
40,000 |
0.64% |
1,500,000 |
40,000 |
0.001 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$461.73 |
$1,471,000 |
3,260 |
0.63% |
142,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
67 |
- |
$2,946.81 |
$1,464,000 |
570 |
0.63% |
26,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
EMR |
Emerson Electric Co |
68 |
New |
$106.45 |
$1,456,000 |
15,000 |
0.62% |
1,456,000 |
15,000 |
0.003 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$722.22 |
$1,326,000 |
2,000 |
0.57% |
-388,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
70 |
- |
$125.12 |
$1,170,000 |
8,800 |
0.5% |
859,000 |
6,200 |
0.005 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
71 |
- |
$68.61 |
$1,122,000 |
18,384 |
0.48% |
622,000 |
8,800 |
0.001 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$75.51 |
$1,074,000 |
13,910 |
0.46% |
-130,000 |
0 |
0.001 |
N/A |
|
|
XYL |
Xylem Inc. |
73 |
New |
$130.96 |
$1,055,000 |
9,230 |
0.45% |
1,055,000 |
9,230 |
0.005 |
Diversified Machinery |
|
|
ZBRA |
Zebra Technologies Corp |
74 |
New |
$297.21 |
$909,000 |
3,300 |
0.39% |
909,000 |
3,300 |
0.006 |
Computer Peripherals |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.69 |
$806,000 |
11,150 |
0.35% |
42,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BIN |
Waste Connections, Inc |
76 |
- |
$162.06 |
$804,000 |
5,400 |
0.35% |
88,000 |
0 |
0.002 |
Waste Management |
|
|
COP |
ConocoPhillips |
77 |
- |
$124.34 |
$798,000 |
6,850 |
0.34% |
-4,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
78 |
- |
$159.63 |
$781,000 |
5,215 |
0.34% |
-88,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$56.31 |
$711,000 |
9,000 |
0.31% |
84,000 |
0 |
0.001 |
Drug Stores |
|
|
AMT |
American Tower Corp |
80 |
New |
$176.84 |
$708,000 |
3,260 |
0.3% |
708,000 |
3,260 |
0.001 |
Integrated Telecommun... |
|
|
CE |
Celanese Corp |
81 |
- |
$154.44 |
$614,000 |
3,900 |
0.26% |
-2,278,000 |
-19,925 |
0.003 |
Synthetics |
|
|
PLD |
ProLogis Inc |
82 |
- |
$101.88 |
$575,000 |
4,250 |
0.25% |
110,000 |
0 |
0 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$93.82 |
$550,000 |
5,900 |
0.24% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
84 |
- |
$312.03 |
$530,000 |
2,200 |
0.23% |
67,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MMYT |
MakeMyTrip Ltd |
85 |
New |
$67.52 |
$517,000 |
11,000 |
0.22% |
517,000 |
11,000 |
0.017 |
Entertainment - Diver... |
|
|
INFY |
Infosys Technologies Limite... |
86 |
New |
$16.77 |
$501,000 |
27,000 |
0.22% |
501,000 |
27,000 |
0.001 |
Technical & System So... |
|
|
AXP |
American Express Co |
87 |
- |
$231.46 |
$488,000 |
2,600 |
0.21% |
99,000 |
0 |
0 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$416.20 |
$442,000 |
1,000 |
0.19% |
75,000 |
0 |
0 |
Publishing |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$26.19 |
$407,000 |
13,200 |
0.17% |
84,000 |
0 |
0 |
Foreign Money Center ... |
|
|
URI |
United Rentals Inc |
90 |
- |
$653.76 |
$388,000 |
670 |
0.17% |
95,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$382,000 |
1,130 |
0.16% |
87,000 |
130 |
0 |
Medical Appliances & ... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$35.59 |
$373,000 |
10,350 |
0.16% |
40,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$249.43 |
$358,000 |
1,550 |
0.15% |
48,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$469.39 |
$351,000 |
590 |
0.15% |
2,000 |
-80 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$158.50 |
$323,000 |
1,640 |
0.14% |
40,000 |
0 |
0 |
Drugs - Generic |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$237.49 |
$318,000 |
1,160 |
0.14% |
-6,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CBOE |
Cboe Holdings, Inc. |
97 |
- |
$0.00 |
$302,000 |
1,700 |
0.13% |
35,000 |
0 |
0.002 |
Diversified Investments |
|
|
MCO |
Moodys Corp |
98 |
- |
$372.89 |
$301,000 |
770 |
0.13% |
58,000 |
0 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$47.16 |
$293,000 |
5,600 |
0.13% |
-31,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ARE |
Alexandria Real Estate Equi... |
100 |
- |
$116.79 |
$290,000 |
2,250 |
0.12% |
69,000 |
0 |
0.001 |
REIT - Office |
|
