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| Name: |
LGT Fund Management Co Ltd. |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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data |
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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 |
|
CRM |
Salesforce.com Inc |
46 |
New |
$287.54 |
$2,239,000 |
8,430 |
0.96% |
2,239,000 |
8,430 |
0.001 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
61 |
New |
$58.80 |
$1,645,000 |
31,500 |
0.71% |
1,645,000 |
31,500 |
0.004 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
68 |
New |
$114.82 |
$1,456,000 |
15,000 |
0.62% |
1,456,000 |
15,000 |
0.003 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
73 |
New |
$143.79 |
$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 |
|
|
AMT |
American Tower Corp |
80 |
New |
$192.02 |
$708,000 |
3,260 |
0.3% |
708,000 |
3,260 |
0.001 |
Integrated Telecommun... |
|
|
MMYT |
MakeMyTrip Ltd |
85 |
New |
$85.37 |
$517,000 |
11,000 |
0.22% |
517,000 |
11,000 |
0.017 |
Entertainment - Diver... |
|
|
INFY |
Infosys Technologies Limite... |
86 |
New |
$17.05 |
$501,000 |
27,000 |
0.22% |
501,000 |
27,000 |
0.001 |
Technical & System So... |
|
|
EW |
Edwards Lifesciences Corp |
103 |
New |
$29.69 |
$268,000 |
3,500 |
0.12% |
268,000 |
3,500 |
0.001 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
105 |
New |
$131.96 |
$234,000 |
2,350 |
0.1% |
234,000 |
2,350 |
0 |
Diversified Electronics |
|
