Latest LGT Fund Management Co Ltd. Stock Portfolio
$239Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About LGT Fund Management Co Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LGT Fund Management Co Ltd. reported an equity portfolio of $239.6 Millions as of 31 Mar, 2024.
The top stock holdings of LGT Fund Management Co Ltd. are MSFT, GOOG, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), INTEL CORP (INTC) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), APTIV PLC (APTV) and PROCTER AND GAMBLE CO (PG). LGT Fund Management Co Ltd. opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), BARRICK GOLD CORP (GOLD) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA), ROPER TECHNOLOGIES INC (ROP) and WALMART INC (WMT).
The top stock holdings of LGT Fund Management Co Ltd. are MSFT, GOOG, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), INTEL CORP (INTC) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), APTIV PLC (APTV) and PROCTER AND GAMBLE CO (PG). LGT Fund Management Co Ltd. opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), BARRICK GOLD CORP (GOLD) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA), ROPER TECHNOLOGIES INC (ROP) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATL INFORMATION SV | 1,216,550 |
| BARRICK GOLD CORP | 1,018,370 |
| JOHNSON & JOHNSON | 985,524 |
| MOTOROLA SOLUTIONS INC | 956,671 |
| WELLTOWER INC | 956,545 |
| VEEVA SYS INC | 899,421 |
| COPART INC | 887,508 |
| TRANE TECHNOLOGIES PLC | 880,186 |
New stocks bought by LGT Fund Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| STELLANTIS N.V | 1,275 |
| ROPER TECHNOLOGIES INC | 417 |
| WALMART INC | 276 |
| PROLOGIS INC. | 237 |
| UBS GROUP AG | 198 |
| ADOBE INC | 170 |
| CANADIAN PACIFIC KANSAS CITY | 112 |
| CONOCOPHILLIPS | 80.41 |
Additions to existing portfolio by LGT Fund Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| FASTENAL CO | -78.93 |
| APTIV PLC | -73.53 |
| PROCTER AND GAMBLE CO | -70.41 |
| IQVIA HLDGS INC | -69.6 |
| ULTA BEAUTY INC | -66.05 |
| INTERCONTINENTAL EXCHANGE IN | -63.99 |
| NEW YORK TIMES CO | -63.11 |
| COSTCO WHSL CORP NEW | -50.5 |
LGT Fund Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -3,023,400 |
| COMCAST CORP NEW | -2,206,000 |
| VERIZON COMMUNICATIONS INC | -1,499,600 |
| BANK NEW YORK MELLON CORP | -1,644,930 |
| NETAPP INC | -1,675,990 |
| SPOTIFY TECHNOLOGY S A | -3,400,330 |
| EMERSON ELEC CO | -1,456,350 |
| ENBRIDGE INC | -372,681 |
LGT Fund Management Co Ltd. got rid off the above stocks
Current Stock Holdings of LGT Fund Management Co Ltd.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.94 | 27,103 | 4,647,620 | ADDED | 4.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.97 | 6,724 | 2,330,610 | REDUCED | -36.08 | |
| ADBE | ADOBE INC | 0.34 | 1,596 | 805,342 | ADDED | 170 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.71 | 6,850 | 1,710,720 | REDUCED | -23.46 | |
| ADSK | AUTODESK INC | 0.18 | 1,669 | 434,641 | NEW | ||
| AER | AERCAP HOLDINGS NV | 1.44 | 40,097 | 3,441,930 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.25 | 10,000 | 590,000 | NEW | ||
| ALC | ALCON AG | 0.11 | 3,129 | 259,385 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.51 | 20,015 | 3,612,510 | REDUCED | -0.22 | |
| AME | AMETEK INC | 0.32 | 4,218 | 771,472 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 3,260 | 644,143 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.77 | 36,791 | 6,636,360 | ADDED | 12.27 | |
| ANET | ARISTA NETWORKS INC | 0.33 | 2,721 | 789,036 | NEW | ||
| AON | AON PLC | 0.79 | 5,650 | 1,885,520 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.11 | 2,350 | 271,073 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.22 | 6,618 | 527,124 | REDUCED | -73.53 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.12 | 2,250 | 290,048 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.20 | 500 | 485,888 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 13,700 | 0.00 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.69 | 3,055 | 4,049,130 | ADDED | 37.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.52 | 10,250 | 1,252,650 | ADDED | 16.48 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 2,600 | 591,994 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 1.27 | 44,910 | 3,042,650 | ADDED | 6.15 | |
| AZO | AUTOZONE INC | 0.68 | 520 | 1,638,860 | REDUCED | -8.77 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.57 | 18,800 | 1,360,370 | ADDED | 35.15 | |
| BAC | BANK AMERICA CORP | 0.33 | 20,746 | 786,688 | NEW | ||
| BCE | BCE INC | 0.10 | 7,000 | 237,978 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 1.57 | 62,218 | 3,762,940 | UNCHANGED | 0.00 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.05 | 10,000 | 126,600 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 1.40 | 127,945 | 3,359,840 | ADDED | 52.26 | |
| CE | CELANESE CORP DEL | 0.14 | 2,000 | 343,720 | REDUCED | -48.72 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,600 | 295,760 | NEW | ||
| CHGG | CHEGG INC | 0.04 | 13,945 | 105,564 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 7,425 | 668,621 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.15 | 12,750 | 2,744,950 | ADDED | 59.57 | |
| COP | CONOCOPHILLIPS | 0.66 | 12,358 | 1,572,930 | ADDED | 80.41 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 990 | 725,304 | REDUCED | -50.5 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 5,527 | 487,529 | ADDED | 112 | |
| CPRT | COPART INC | 0.37 | 15,323 | 887,508 | NEW | ||
| CRM | SALESFORCE INC | 1.07 | 8,550 | 2,575,090 | ADDED | 1.42 | |
| CSGP | COSTAR GROUP INC | 0.16 | 3,941 | 380,701 | NEW | ||
| CVS | CVS HEALTH CORP | 0.30 | 9,000 | 717,840 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.41 | 6,265 | 988,241 | ADDED | 20.13 | |
| DHR | DANAHER CORPORATION | 1.11 | 10,625 | 2,653,280 | ADDED | 0.81 | |
| DOW | DOW INC | 0.12 | 5,000 | 289,650 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 1.28 | 5,924 | 3,071,830 | REDUCED | -23.46 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.29 | 2,200 | 687,896 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.11 | 3,839 | 263,816 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 1,100 | 217,987 | NEW | ||
| FAST | FASTENAL CO | 0.30 | 9,481 | 731,364 | REDUCED | -78.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.51 | 16,400 | 1,216,550 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.16 | 2,319 | 391,447 | NEW | ||
| FTNT | FORTINET INC | 0.69 | 24,306 | 1,660,340 | REDUCED | -39.24 | |
| GOLD | BARRICK GOLD CORP | 0.42 | 61,200 | 1,018,370 | NEW | ||
| GOOG | ALPHABET INC | 4.57 | 72,606 | 10,958,400 | REDUCED | -3.17 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.19 | 15,711 | 458,447 | NEW | ||
| HCA | HCA HEALTHCARE INC | 1.42 | 10,210 | 3,405,340 | REDUCED | -1.92 | |
| HD | HOME DEPOT INC | 0.90 | 5,630 | 2,159,670 | REDUCED | -1.4 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 6,841 | 940,159 | REDUCED | -63.99 | |
| INFY | INFOSYS LTD | 0.00 | 19,170 | 0.00 | REDUCED | -29.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.81 | 2,989 | 1,942,850 | ADDED | 22.00 | |
| IQV | IQVIA HLDGS INC | 0.32 | 3,040 | 768,786 | REDUCED | -69.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 1,000 | 399,090 | REDUCED | -11.5 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 6,230 | 985,524 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.42 | 17,010 | 3,407,100 | ADDED | 0.83 | |
| KO | COCA COLA CO | 0.96 | 37,680 | 2,305,260 | REDUCED | -31.49 | |
| LGIH | LGI HOMES INC | 1.58 | 32,645 | 3,798,900 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.04 | 9,357 | 7,279,370 | REDUCED | -1.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.28 | 11,338 | 5,460,040 | ADDED | 14.64 | |
| MCD | MCDONALDS CORP | 1.08 | 9,195 | 2,592,530 | REDUCED | -11.84 | |
| MCO | MOODYS CORP | 0.13 | 770 | 302,633 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 5,950 | 416,500 | REDUCED | -46.64 | |
| META | META PLATFORMS INC | 2.54 | 12,528 | 6,083,350 | ADDED | 3.43 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.24 | 8,000 | 568,400 | REDUCED | -27.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.34 | 13,732 | 814,033 | NEW | ||
| MRK | MERCK & CO INC | 1.15 | 20,816 | 2,746,670 | REDUCED | -21.74 | |
| MSCI | MSCI INC | 0.18 | 758 | 424,821 | NEW | ||
| MSFT | MICROSOFT CORP | 6.20 | 35,344 | 14,869,900 | ADDED | 1.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.40 | 2,695 | 956,671 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.73 | 27,384 | 1,750,110 | ADDED | 48.96 | |
| NFLX | NETFLIX INC | 1.46 | 5,766 | 3,501,860 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.89 | 22,620 | 2,125,830 | ADDED | 1.66 | |
| NOW | SERVICENOW INC | 1.36 | 4,279 | 3,262,310 | ADDED | 68.27 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.50 | 6,628 | 5,988,800 | ADDED | 25.77 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 1,550 | 381,584 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.40 | 22,136 | 956,718 | REDUCED | -63.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.76 | 1,622 | 1,831,040 | ADDED | 1.06 | |
| PANW | PALO ALTO NETWORKS INC | 1.00 | 8,430 | 2,395,220 | ADDED | 23.97 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.05 | 20,000 | 124,400 | ADDED | 33.33 | |
| PEP | PEPSICO INC | 1.28 | 17,465 | 3,056,550 | REDUCED | -13.33 | |
| PFE | PFIZER INC | 0.10 | 8,500 | 235,875 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.27 | 4,027 | 653,381 | REDUCED | -70.41 | |
| PGR | PROGRESSIVE CORP | 0.33 | 3,816 | 789,225 | NEW | ||
| PLD | PROLOGIS INC. | 0.78 | 14,350 | 1,868,660 | ADDED | 237 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,350 | 218,160 | NEW | ||
| QCOM | QUALCOMM INC | 0.10 | 1,400 | 237,020 | NEW | ||
| RACE | FERRARI N V | 0.08 | 460 | 200,661 | NEW | ||
| RIO | RIO TINTO PLC | 0.00 | 16,400 | 0.00 | REDUCED | -43.45 | |
| ROP | ROPER TECHNOLOGIES INC | 0.61 | 2,589 | 1,452,020 | ADDED | 417 | |
| RSG | REPUBLIC SVCS INC | 0.31 | 3,914 | 749,296 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.34 | 2,340 | 812,752 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.13 | 5,600 | 306,936 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.24 | 10,444 | 570,122 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.18 | 1,000 | 425,450 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 1.70 | 143,025 | 4,068,490 | ADDED | 1,275 | |
| TJX | TJX COS INC NEW | 0.25 | 5,900 | 598,378 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.52 | 6,255 | 3,635,470 | REDUCED | -6.78 | |
| TMUS | T-MOBILE US INC | 0.78 | 11,415 | 1,863,160 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 34,250 | 0.00 | ADDED | 13.79 | |
| TT | TRANE TECHNOLOGIES PLC | 0.37 | 2,932 | 880,186 | NEW | ||
| UBS | UBS GROUP AG | 0.50 | 39,388 | 1,210,000 | ADDED | 198 | |
| ULTA | ULTA BEAUTY INC | 0.27 | 1,256 | 656,737 | REDUCED | -66.05 | |
| UNH | UNITEDHEALTH GROUP INC | 1.90 | 9,190 | 4,546,290 | ADDED | 35.95 | |
| URI | UNITED RENTALS INC | 0.20 | 670 | 483,144 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.44 | 20,958 | 5,848,960 | REDUCED | -20.82 | |
| VEEV | VEEVA SYS INC | 0.38 | 3,882 | 899,421 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.39 | 5,400 | 928,763 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.40 | 10,237 | 956,545 | NEW | ||
| WM | WASTE MGMT INC DEL | 1.31 | 14,730 | 3,139,700 | ADDED | 0.96 | |
| WMT | WALMART INC | 1.69 | 67,380 | 4,054,260 | ADDED | 276 | |
| WRK | WESTROCK CO | 1.82 | 88,127 | 4,357,880 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 5,731 | 205,800 | NEW | ||
| XBIT | XBIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.13 | 23,380 | 2,717,690 | ADDED | 11.97 | |
| XYL | XYLEM INC | 0.64 | 11,892 | 1,536,920 | ADDED | 28.84 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.42 | 3,300 | 994,752 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 3.38 | 19,245 | 8,092,910 | ADDED | 7.54 | ||
| BROOKFIELD CORP | 1.95 | 111,424 | 4,664,510 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.13 | 1,700 | 312,341 | UNCHANGED | 0.00 |