Filed: 7/27/2023ACC: 0001911278-23-000005
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $217.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$217.64M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$155.90M71.6%
CL A$12.75M5.9%
CAP STK CL A$12.73M5.8%
CL B NEW$6.32M2.9%
COM CL A$5.36M2.5%
SPONSORED ADR$4.73M2.2%
SHS$4.14M1.9%
Portfolio Concentration
Top 3$33.84M15.5%
4–10$36.50M16.8%
11–25$49.54M22.8%
Rest$97.76M44.9%
Top 3 weight
15.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other116
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
DFNDShares38.69K
TypeSH
Market value$13.18M
6.05%
Sole
0.00
Shared
0.00
None
38.69K
ALPHABET INC
DFNDShares106.34K
TypeSH
Market value$12.73M
5.85%
Sole
0.00
Shared
0.00
None
106.34K
APPLE INC
DFNDShares40.90K
TypeSH
Market value$7.93M
3.65%
Sole
0.00
Shared
0.00
None
40.90K
AMAZON COM INC
DFNDShares49.54K
TypeSH
Market value$6.46M
2.97%
Sole
0.00
Shared
0.00
None
49.54K
BERKSHIRE HATHAWAY INC DEL
DFNDShares18.52K
TypeSH
Market value$6.32M
2.90%
Sole
0.00
Shared
0.00
None
18.52K
LILLY ELI & CO
DFNDShares11.50K
TypeSH
Market value$5.39M
2.48%
Sole
0.00
Shared
0.00
None
11.50K
VISA INC
DFNDShares22.55K
TypeSH
Market value$5.36M
2.46%
Sole
0.00
Shared
0.00
None
22.55K
LGI HOMES INC
DFNDShares32.65K
TypeSH
Market value$4.40M
2.02%
Sole
0.00
Shared
0.00
None
32.65K
META PLATFORMS INC
DFNDShares15.01K
TypeSH
Market value$4.31M
1.98%
Sole
0.00
Shared
0.00
None
15.01K
ELEVANCE HEALTH INC
DFNDShares9.61K
TypeSH
Market value$4.27M
1.96%
Sole
0.00
Shared
0.00
None
9.61K
HOME DEPOT INC
DFNDShares13.13K
TypeSH
Market value$4.08M
1.87%
Sole
0.00
Shared
0.00
None
13.13K
BERRY GLOBAL GROUP INC
DFNDShares62.22K
TypeSH
Market value$4.00M
1.84%
Sole
0.00
Shared
0.00
None
62.22K
MASTERCARD INCORPORATED
DFNDShares9.40K
TypeSH
Market value$3.70M
1.70%
Sole
0.00
Shared
0.00
None
9.40K
THERMO FISHER SCIENTIFIC INC
DFNDShares7.05K
TypeSH
Market value$3.68M
1.69%
Sole
0.00
Shared
0.00
None
7.05K
SERVICENOW INC
DFNDShares6.49K
TypeSH
Market value$3.64M
1.67%
Sole
0.00
Shared
0.00
None
6.49K
CHEMOURS CO
DFNDShares91.90K
TypeSH
Market value$3.39M
1.56%
Sole
0.00
Shared
0.00
None
91.90K
EXXON MOBIL CORP
DFNDShares30.38K
TypeSH
Market value$3.26M
1.50%
Sole
0.00
Shared
0.00
None
30.38K
ACCENTURE PLC IRELAND
DFNDShares10.24K
TypeSH
Market value$3.16M
1.45%
Sole
0.00
Shared
0.00
None
10.24K
HCA HEALTHCARE INC
DFNDShares10.21K
TypeSH
Market value$3.10M
1.42%
Sole
0.00
Shared
0.00
None
10.21K
MERCK & CO INC
DFNDShares26.60K
TypeSH
Market value$3.07M
1.41%
Sole
0.00
Shared
0.00
None
26.60K
ASTRAZENECA PLC
DFNDShares42.31K
TypeSH
Market value$3.03M
1.39%
Sole
0.00
Shared
0.00
None
42.31K
SPOTIFY TECHNOLOGY S A
DFNDShares18.02K
TypeSH
Market value$2.89M
1.33%
Sole
0.00
Shared
0.00
None
18.02K
WALMART INC
DFNDShares18.20K
TypeSH
Market value$2.86M
1.31%
Sole
0.00
Shared
0.00
None
18.20K
BROOKFIELD CORP
DFNDShares84.44K
TypeSH
Market value$2.84M
1.31%
Sole
0.00
Shared
0.00
None
84.44K
UNITEDHEALTH GROUP INC
DFNDShares5.90K
TypeSH
Market value$2.84M
1.30%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 38.69K | SH | $13.18M 6.05% | 0.00 | 0.00 | 38.69K |
ALPHABET INCDFND | CAP STK CL A | 106.34K | SH | $12.73M 5.85% | 0.00 | 0.00 | 106.34K |
APPLE INCDFND | COM | 40.90K | SH | $7.93M 3.65% | 0.00 | 0.00 | 40.90K |
AMAZON COM INCDFND | COM | 49.54K | SH | $6.46M 2.97% | 0.00 | 0.00 | 49.54K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 18.52K | SH | $6.32M 2.90% | 0.00 | 0.00 | 18.52K |
LILLY ELI & CODFND | COM | 11.50K | SH | $5.39M 2.48% | 0.00 | 0.00 | 11.50K |
VISA INCDFND | COM CL A | 22.55K | SH | $5.36M 2.46% | 0.00 | 0.00 | 22.55K |
LGI HOMES INCDFND | COM | 32.65K | SH | $4.40M 2.02% | 0.00 | 0.00 | 32.65K |
META PLATFORMS INCDFND | CL A | 15.01K | SH | $4.31M 1.98% | 0.00 | 0.00 | 15.01K |
ELEVANCE HEALTH INCDFND | COM | 9.61K | SH | $4.27M 1.96% | 0.00 | 0.00 | 9.61K |
HOME DEPOT INCDFND | COM | 13.13K | SH | $4.08M 1.87% | 0.00 | 0.00 | 13.13K |
BERRY GLOBAL GROUP INCDFND | COM | 62.22K | SH | $4.00M 1.84% | 0.00 | 0.00 | 62.22K |
MASTERCARD INCORPORATEDDFND | CL A | 9.40K | SH | $3.70M 1.70% | 0.00 | 0.00 | 9.40K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.05K | SH | $3.68M 1.69% | 0.00 | 0.00 | 7.05K |
SERVICENOW INCDFND | COM | 6.49K | SH | $3.64M 1.67% | 0.00 | 0.00 | 6.49K |
CHEMOURS CODFND | COM | 91.90K | SH | $3.39M 1.56% | 0.00 | 0.00 | 91.90K |
EXXON MOBIL CORPDFND | COM | 30.38K | SH | $3.26M 1.50% | 0.00 | 0.00 | 30.38K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 10.24K | SH | $3.16M 1.45% | 0.00 | 0.00 | 10.24K |
HCA HEALTHCARE INCDFND | COM | 10.21K | SH | $3.10M 1.42% | 0.00 | 0.00 | 10.21K |
MERCK & CO INCDFND | COM | 26.60K | SH | $3.07M 1.41% | 0.00 | 0.00 | 26.60K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 42.31K | SH | $3.03M 1.39% | 0.00 | 0.00 | 42.31K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 18.02K | SH | $2.89M 1.33% | 0.00 | 0.00 | 18.02K |
WALMART INCDFND | COM | 18.20K | SH | $2.86M 1.31% | 0.00 | 0.00 | 18.20K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 84.44K | SH | $2.84M 1.31% | 0.00 | 0.00 | 84.44K |
UNITEDHEALTH GROUP INCDFND | COM | 5.90K | SH | $2.84M 1.30% | 0.00 | 0.00 | 5.90K |
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