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  Name: LGT Fund Management Co Ltd.
  City: VADUZ
  State: N2
  Zip: 9490
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $233,015,000
  Total Value Change : $27,306,000
  Securities Held Change : 5
   
All Securities Held : 111
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 25
  Unchanged Positions : 63
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $172.51 $10,514,000 74,980 4.51% -3,039,000 -26,030 0.001    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $412.76 $6,399,000 17,895 2.75% -498,000 -1,920 0.001    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $185.99 $5,026,000 32,770 2.16% -387,000 -9,042 0    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $189.72 $5,017,000 25,915 2.15% -1,638,000 -12,385 0    Personal Computers
   (FB)1 Year Chart         FB Meta Platforms Inc 10 - $481.54 $4,340,000 12,113 1.86% 508,000 -376 0.001    Internet Service Prov...
   (INTC)1 Year Chart         INTC Intel Corp 23 - $31.27 $3,023,000 60,000 1.3% 541,000 -10,000 0.001    Semiconductor- Broad...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 33 - $326.96 $2,816,000 10,410 1.21% 218,000 -100 0.003    Hospitals
   (FTNT)1 Year Chart         FTNT Fortinet Inc 42 - $60.73 $2,376,000 40,000 1.02% -631,000 -11,290 0.005    Computer Peripherals
   (HD)1 Year Chart         HD Home Depot Inc 53 - $348.67 $1,983,000 5,710 0.85% -1,918,000 -7,300 0.001    Home Improvement Stores
   (INTU)1 Year Chart         INTU Intuit Inc 63 - $655.13 $1,539,000 2,450 0.66% 224,000 -90 0.001    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 69 - $787.04 $1,326,000 2,000 0.57% -388,000 -1,000 0    Discount, Variety Stores
   (CE)1 Year Chart         CE Celanese Corp 81 - $158.58 $614,000 3,900 0.26% -2,278,000 -19,925 0.003    Synthetics
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 94 - $485.35 $351,000 590 0.15% 2,000 -80 0    Application Software
      13 Records Found
  1    
Page 1 of 1
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