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| Name: |
LGT Fund Management Co Ltd. |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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| Holdings
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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 |
|
V |
Visa Inc |
3 |
- |
$281.50 |
$6,893,000 |
26,470 |
2.96% |
771,000 |
0 |
0.002 |
Business Services |
|
|
LGIH |
Lgi Homes, Inc. |
9 |
- |
$107.23 |
$4,407,000 |
32,645 |
1.89% |
1,149,000 |
0 |
0.13 |
Real Estate Development |
|
|
BERY |
Berry Plastics Group Inc |
11 |
- |
$59.83 |
$4,238,000 |
62,218 |
1.82% |
413,000 |
0 |
0.047 |
Rubber & Plastics |
|
|
MA |
MasterCard Inc A |
12 |
- |
$458.00 |
$4,216,000 |
9,890 |
1.81% |
301,000 |
0 |
0.001 |
Business Services |
|
|
WRK |
Westrock Co |
13 |
- |
$52.88 |
$3,712,000 |
88,127 |
1.59% |
574,000 |
0 |
0.034 |
N/A |
|
|
ACN |
Accenture Plc |
14 |
- |
$308.52 |
$3,699,000 |
10,520 |
1.59% |
456,000 |
0 |
0.002 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$599.02 |
$3,576,000 |
6,710 |
1.53% |
249,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$517.55 |
$3,548,000 |
6,760 |
1.52% |
70,000 |
0 |
0.001 |
Health Care Plans |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$303.04 |
$3,400,000 |
18,015 |
1.46% |
552,000 |
0 |
0.01 |
N/A |
|
|
FAST |
Fastenal Co |
26 |
- |
$66.98 |
$2,918,000 |
45,000 |
1.25% |
449,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
NYT |
New York Times Co |
27 |
- |
$47.94 |
$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 - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$76.97 |
$2,847,000 |
42,310 |
1.22% |
24,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CC |
Chemours Co |
34 |
- |
$29.13 |
$2,701,000 |
84,030 |
1.16% |
404,000 |
0 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$946.30 |
$2,610,000 |
5,270 |
1.12% |
250,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
36 |
- |
$209.00 |
$2,599,000 |
14,590 |
1.12% |
393,000 |
0 |
0.003 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,436.17 |
$2,503,000 |
2,230 |
1.07% |
641,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
38 |
- |
$263.46 |
$2,457,000 |
10,540 |
1.05% |
204,000 |
0 |
0.001 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$137.87 |
$2,443,000 |
19,000 |
1.05% |
368,000 |
0 |
0.003 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
40 |
- |
$271.77 |
$2,442,000 |
6,223 |
1.05% |
-287,000 |
0 |
0.003 |
CATV Systems |
|
|
IQV |
IQVIA Holdings Inc |
43 |
- |
$233.69 |
$2,327,000 |
10,000 |
1% |
388,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$252.97 |
$2,244,000 |
10,000 |
0.96% |
180,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
48 |
- |
$70.33 |
$2,162,000 |
29,000 |
0.93% |
344,000 |
0 |
0.002 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.58 |
$2,092,000 |
20,880 |
0.9% |
-322,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.62 |
$2,081,000 |
8,950 |
0.89% |
-61,000 |
0 |
0.002 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$312.32 |
$2,010,000 |
6,800 |
0.86% |
400,000 |
0 |
0.002 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$205.06 |
$1,932,000 |
9,235 |
0.83% |
246,000 |
0 |
0.001 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
56 |
- |
$162.68 |
$1,814,000 |
11,415 |
0.78% |
224,000 |
0 |
0.001 |
Wireless Communications |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$760.57 |
$1,786,000 |
2,543 |
0.77% |
374,000 |
0 |
0.001 |
Information Technolog... |
|
|
NTAP |
Netapp Inc |
60 |
- |
$110.62 |
$1,676,000 |
19,000 |
0.72% |
236,000 |
0 |
0.009 |
Data Storage Devices |
|
|
AON |
Aon Plc |
62 |
- |
$287.79 |
$1,635,000 |
5,650 |
0.7% |
-181,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,010.38 |
$1,511,000 |
1,605 |
0.65% |
69,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$464.08 |
$1,471,000 |
3,260 |
0.63% |
142,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
67 |
- |
$2,930.17 |
$1,464,000 |
570 |
0.63% |
26,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$80.99 |
$1,074,000 |
13,910 |
0.46% |
-130,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.33 |
$806,000 |
11,150 |
0.35% |
42,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BIN |
Waste Connections, Inc |
76 |
- |
$165.76 |
$804,000 |
5,400 |
0.35% |
88,000 |
0 |
0.002 |
Waste Management |
|
|
COP |
ConocoPhillips |
77 |
- |
$120.70 |
$798,000 |
6,850 |
0.34% |
-4,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
78 |
- |
$163.05 |
$781,000 |
5,215 |
0.34% |
-88,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$56.26 |
$711,000 |
9,000 |
0.31% |
84,000 |
0 |
0.001 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
82 |
- |
$109.99 |
$575,000 |
4,250 |
0.25% |
110,000 |
0 |
0 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$98.48 |
$550,000 |
5,900 |
0.24% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
84 |
- |
$337.96 |
$530,000 |
2,200 |
0.23% |
67,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AXP |
American Express Co |
87 |
- |
$241.70 |
$488,000 |
2,600 |
0.21% |
99,000 |
0 |
0 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$435.70 |
$442,000 |
1,000 |
0.19% |
75,000 |
0 |
0 |
Publishing |
|
|
UBS |
UBS AG (USA) |
89 |
- |
$30.66 |
$407,000 |
13,200 |
0.17% |
84,000 |
0 |
0 |
Foreign Money Center ... |
|
|
URI |
United Rentals Inc |
90 |
- |
$712.37 |
$388,000 |
670 |
0.17% |
95,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.99 |
$373,000 |
10,350 |
0.16% |
40,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$272.00 |
$358,000 |
1,550 |
0.15% |
48,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$173.28 |
$323,000 |
1,640 |
0.14% |
40,000 |
0 |
0 |
Drugs - Generic |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$251.60 |
$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 |
- |
$409.90 |
$301,000 |
770 |
0.13% |
58,000 |
0 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$48.31 |
$293,000 |
5,600 |
0.13% |
-31,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ARE |
Alexandria Real Estate Equi... |
100 |
- |
$125.17 |
$290,000 |
2,250 |
0.12% |
69,000 |
0 |
0.001 |
REIT - Office |
|
|
DOW |
DOW Inc |
101 |
- |
$59.06 |
$276,000 |
5,000 |
0.12% |
19,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ROP |
Roper Industries Inc |
102 |
- |
$531.44 |
$273,000 |
500 |
0.12% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
STLA |
Stellantis N.V. |
104 |
- |
$23.16 |
$243,000 |
10,400 |
0.1% |
44,000 |
0 |
0.001 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
107 |
- |
$0.00 |
$137,000 |
10,000 |
0.06% |
27,000 |
0 |
0.07 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
108 |
- |
$0.00 |
$129,000 |
13,700 |
0.06% |
26,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
PCT |
Purecycle Technologies, Inc. |
109 |
- |
$0.00 |
$63,000 |
15,000 |
0.03% |
-16,000 |
0 |
0.013 |
N/A |
|
|
XBIT |
xBiotech Inc |
110 |
- |
$8.59 |
$40,000 |
10,000 |
0.02% |
1,000 |
0 |
0.034 |
N/A |
|
|
EGIO |
Edgio, Inc |
111 |
- |
$9.53 |
$14,000 |
40,000 |
0.01% |
-19,000 |
0 |
0.033 |
Business Services |
|
