Latest LGT Fund Management Co Ltd. Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $233 Millions as of 31 Dec, 2023.
The top stock holdings of LGT Fund Management Co Ltd. are MSFT, GOOG, V. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off DEERE & CO (DE), MORGAN STANLEY (MS) and MARQETA INC (MQ) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), HOME DEPOT INC (HD) and COSTCO WHSL CORP NEW (COST). LGT Fund Management Co Ltd. opened new stock positions in SALESFORCE INC (CRM), ULTA BEAUTY INC (ULTA) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), NEXTERA ENERGY INC (NEE) and APTIV PLC (APTV).
The top stock holdings of LGT Fund Management Co Ltd. are MSFT, GOOG, V. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off DEERE & CO (DE), MORGAN STANLEY (MS) and MARQETA INC (MQ) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), HOME DEPOT INC (HD) and COSTCO WHSL CORP NEW (COST). LGT Fund Management Co Ltd. opened new stock positions in SALESFORCE INC (CRM), ULTA BEAUTY INC (ULTA) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), NEXTERA ENERGY INC (NEE) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 2,238,840 |
| ULTA BEAUTY INC | 1,801,310 |
| BANK NEW YORK MELLON CORP | 1,644,930 |
| VERIZON COMMUNICATIONS INC | 1,499,600 |
| EMERSON ELEC CO | 1,456,350 |
| XYLEM INC | 1,055,170 |
| ZEBRA TECHNOLOGIES CORPORATI | 908,655 |
| AMERICAN TOWER CORP NEW | 707,942 |
New stocks bought by LGT Fund Management Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN WTR WKS CO INC NEW | 238 |
| NEXTERA ENERGY INC | 91.82 |
| APTIV PLC | 82.48 |
| TAIWAN SEMICONDUCTOR MFG LTD | 70.54 |
| PEPSICO INC | 60.56 |
| CME GROUP INC | 55.45 |
| JPMORGAN CHASE & CO | 54.77 |
| NIKE INC | 38.63 |
Additions to existing portfolio by LGT Fund Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| CELANESE CORP DEL | -83.63 |
| HOME DEPOT INC | -56.11 |
| COSTCO WHSL CORP NEW | -33.33 |
| APPLE INC | -32.34 |
| ALPHABET INC | -25.77 |
| FORTINET INC | -22.01 |
| AMAZON COM INC | -21.63 |
| INTEL CORP | -14.29 |
LGT Fund Management Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARQETA INC | -755,718 |
| MORGAN STANLEY | -1,213,390 |
| GITLAB INC | -364,432 |
| SEA LTD | -274,688 |
| DEERE & CO | -2,149,580 |
| BORGWARNER INC | -211,258 |
| BRAZE INC | -247,579 |
| FERRARI N V | -227,231 |
LGT Fund Management Co Ltd. got rid off the above stocks
Current Stock Holdings of LGT Fund Management Co Ltd.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.15 | 25,915 | 5,016,630 | REDUCED | -32.34 | |
| ACN | ACCENTURE PLC IRELAND | 1.59 | 10,520 | 3,698,730 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.15 | 590 | 351,357 | REDUCED | -11.94 | |
| ADI | ANALOG DEVICES INC | 0.86 | 10,000 | 2,002,400 | ADDED | 25.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.89 | 8,950 | 2,080,790 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 1.29 | 40,097 | 3,004,070 | ADDED | 6.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.28 | 20,060 | 2,984,130 | ADDED | 34.54 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 3,260 | 707,942 | NEW | ||
| AMZN | AMAZON COM INC | 2.16 | 32,770 | 5,026,260 | REDUCED | -21.63 | |
| AON | AON PLC | 0.70 | 5,650 | 1,634,600 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 1,160 | 318,107 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 2,350 | 233,684 | NEW | ||
| APTV | APTIV PLC | 0.97 | 25,000 | 2,261,750 | ADDED | 82.48 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.12 | 2,250 | 290,025 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 13,700 | 129,465 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.07 | 2,230 | 2,502,970 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.50 | 8,800 | 1,170,220 | ADDED | 238 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 2,600 | 488,280 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 1.22 | 42,310 | 2,847,460 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.63 | 570 | 1,463,560 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.46 | 13,910 | 1,074,410 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 1.82 | 62,218 | 4,237,670 | UNCHANGED | 0.00 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.06 | 10,000 | 137,400 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.71 | 31,500 | 1,644,930 | NEW | ||
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.96 | 10,000 | 2,244,300 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 1.16 | 84,030 | 2,700,720 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.26 | 3,900 | 613,587 | REDUCED | -83.63 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.05 | 6,223 | 2,441,840 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.95 | 50,000 | 2,206,000 | ADDED | 8.7 | |
| CME | CME GROUP INC | 0.72 | 7,990 | 1,686,050 | ADDED | 55.45 | |
| COP | CONOCOPHILLIPS | 0.34 | 6,850 | 798,025 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 2,000 | 1,326,200 | REDUCED | -33.33 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 2,600 | 205,863 | NEW | ||
| CRM | SALESFORCE INC | 0.96 | 8,430 | 2,238,840 | NEW | ||
| CVS | CVS HEALTH CORP | 0.30 | 9,000 | 710,730 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.34 | 5,215 | 781,051 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.05 | 10,540 | 2,457,190 | REDUCED | -11.35 | |
| DOW | DOW INC | 0.12 | 5,000 | 276,150 | UNCHANGED | 0.00 | |
| EGIO | EDGIO INC | 0.01 | 40,000 | 13,960 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.56 | 7,740 | 3,627,510 | ADDED | 1.57 | |
| EMR | EMERSON ELEC CO | 0.62 | 15,000 | 1,456,350 | NEW | ||
| ENB | ENBRIDGE INC | 0.16 | 10,350 | 372,681 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.23 | 2,200 | 529,650 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 3,500 | 268,485 | NEW | ||
| FAST | FASTENAL CO | 1.25 | 45,000 | 2,917,800 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 1.02 | 40,000 | 2,376,000 | REDUCED | -22.01 | |
| GOOG | ALPHABET INC | 4.51 | 74,980 | 10,514,400 | REDUCED | -25.77 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 1.21 | 10,410 | 2,815,700 | REDUCED | -0.95 | |
| HD | HOME DEPOT INC | 0.85 | 5,710 | 1,983,430 | REDUCED | -56.11 | |
| HON | HONEYWELL INTL INC | 0.83 | 9,235 | 1,931,680 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.05 | 19,000 | 2,443,400 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.22 | 27,000 | 501,120 | NEW | ||
| INTC | INTEL CORP | 1.30 | 60,000 | 3,023,400 | REDUCED | -14.29 | |
| INTU | INTUIT | 0.66 | 2,450 | 1,538,650 | REDUCED | -3.54 | |
| IQV | IQVIA HLDGS INC | 1.00 | 10,000 | 2,327,300 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,130 | 382,381 | ADDED | 13.00 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 16,870 | 2,872,960 | ADDED | 54.77 | |
| KO | COCA COLA CO | 1.39 | 55,000 | 3,231,250 | ADDED | 27.31 | |
| LGIH | LGI HOMES INC | 1.89 | 32,645 | 4,407,080 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.37 | 9,520 | 5,529,690 | ADDED | 4.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 3,260 | 1,471,010 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.81 | 9,890 | 4,216,300 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.32 | 10,430 | 3,085,610 | ADDED | 31.53 | |
| MCO | MOODYS CORP | 0.13 | 770 | 300,785 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 11,150 | 805,699 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.86 | 12,113 | 4,340,330 | REDUCED | -3.01 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.22 | 11,000 | 516,780 | NEW | ||
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.24 | 26,600 | 2,893,280 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.62 | 34,885 | 13,091,600 | ADDED | 1.38 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 18,384 | 1,121,790 | ADDED | 91.82 | |
| NFLX | NETFLIX INC | 1.21 | 5,766 | 2,828,280 | ADDED | 5.49 | |
| NKE | NIKE INC | 1.04 | 22,250 | 2,421,240 | ADDED | 38.63 | |
| NOW | SERVICENOW INC | 0.77 | 2,543 | 1,786,360 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.72 | 19,000 | 1,675,990 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 5,270 | 2,609,810 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 1,550 | 358,159 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 1.25 | 60,000 | 2,911,800 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.65 | 1,605 | 1,510,640 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.86 | 6,800 | 2,009,940 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.03 | 15,000 | 62,700 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.47 | 20,150 | 3,413,210 | ADDED | 60.56 | |
| PG | PROCTER AND GAMBLE CO | 0.85 | 13,610 | 1,983,380 | ADDED | 6.49 | |
| PLD | PROLOGIS INC. | 0.25 | 4,250 | 574,558 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.93 | 29,000 | 2,161,660 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 500 | 273,075 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 5,600 | 292,544 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.19 | 1,000 | 441,840 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.46 | 18,015 | 3,400,330 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.10 | 10,400 | 243,260 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.24 | 5,900 | 550,116 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.53 | 6,710 | 3,576,030 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.78 | 11,415 | 1,814,410 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.35 | 30,100 | 3,151,470 | ADDED | 70.54 | |
| UBS | UBS GROUP AG | 0.17 | 13,200 | 407,090 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.77 | 3,700 | 1,801,310 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.52 | 6,760 | 3,548,320 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.17 | 670 | 387,722 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.96 | 26,470 | 6,892,790 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 40,000 | 1,499,600 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.34 | 5,400 | 803,628 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.11 | 14,590 | 2,599,060 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.21 | 17,885 | 2,818,140 | ADDED | 17.78 | |
| WRK | WESTROCK CO | 1.59 | 88,127 | 3,711,910 | UNCHANGED | 0.00 | |
| XBIT | XBIOTECH INC | 0.02 | 10,000 | 39,700 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.90 | 20,880 | 2,091,970 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.45 | 9,230 | 1,055,170 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.39 | 3,300 | 908,655 | NEW | ||
| ZTS | ZOETIS INC | 0.14 | 1,640 | 323,342 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.75 | 17,895 | 6,398,720 | REDUCED | -9.69 | ||
| BROOKFIELD CORP | 1.92 | 111,424 | 4,473,810 | ADDED | 2.16 | ||
| CBOE GLOBAL MKTS INC | 0.13 | 1,700 | 302,328 | UNCHANGED | 0.00 |