Filed: 11/6/2023ACC: 0001911278-23-000007
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $205.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$205.71M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$134.71M65.5%
CL A$16.05M7.8%
CAP STK CL A$13.55M6.6%
SHS$7.52M3.7%
CL B NEW$6.90M3.4%
COM CL A$6.37M3.1%
SPONSORED ADR$4.64M2.3%
Portfolio Concentration
Top 3$31.52M15.3%
4–10$34.75M16.9%
11–25$46.56M22.6%
Rest$92.88M45.2%
Top 3 weight
15.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
DFNDShares101.01K
TypeSH
Market value$13.55M
6.59%
Sole
0.00
Shared
0.00
None
101.01K
MICROSOFT CORP
DFNDShares34.41K
TypeSH
Market value$11.07M
5.38%
Sole
0.00
Shared
0.00
None
34.41K
BERKSHIRE HATHAWAY INC DEL
DFNDShares19.82K
TypeSH
Market value$6.90M
3.35%
Sole
0.00
Shared
0.00
None
19.82K
APPLE INC
DFNDShares38.30K
TypeSH
Market value$6.65M
3.23%
Sole
0.00
Shared
0.00
None
38.30K
VISA INC
DFNDShares26.47K
TypeSH
Market value$6.12M
2.98%
Sole
0.00
Shared
0.00
None
26.47K
AMAZON COM INC
DFNDShares41.81K
TypeSH
Market value$5.41M
2.63%
Sole
0.00
Shared
0.00
None
41.81K
ELI LILLY & CO
DFNDShares9.12K
TypeSH
Market value$4.91M
2.39%
Sole
0.00
Shared
0.00
None
9.12K
MASTERCARD INCORPORATED
DFNDShares9.89K
TypeSH
Market value$3.91M
1.90%
Sole
0.00
Shared
0.00
None
9.89K
HOME DEPOT INC
DFNDShares13.01K
TypeSH
Market value$3.90M
1.90%
Sole
0.00
Shared
0.00
None
13.01K
META PLATFORMS INC
DFNDShares12.49K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
12.49K
BERRY GLOBAL GROUP INC
DFNDShares62.22K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
62.22K
UNITEDHEALTH GROUP INC
DFNDShares6.76K
TypeSH
Market value$3.48M
1.69%
Sole
0.00
Shared
0.00
None
6.76K
ELEVANCE HEALTH INC
DFNDShares7.62K
TypeSH
Market value$3.35M
1.63%
Sole
0.00
Shared
0.00
None
7.62K
THERMO FISHER SCIENTIFIC INC
DFNDShares6.71K
TypeSH
Market value$3.33M
1.62%
Sole
0.00
Shared
0.00
None
6.71K
BROOKFIELD CORP
DFNDShares109.07K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
109.07K
LGI HOMES INC
DFNDShares32.65K
TypeSH
Market value$3.26M
1.58%
Sole
0.00
Shared
0.00
None
32.65K
ACCENTURE PLC IRELAND
DFNDShares10.52K
TypeSH
Market value$3.24M
1.58%
Sole
0.00
Shared
0.00
None
10.52K
WESTROCK CO
DFNDShares88.13K
TypeSH
Market value$3.14M
1.53%
Sole
0.00
Shared
0.00
None
88.13K
FORTINET INC
DFNDShares51.29K
TypeSH
Market value$3.01M
1.46%
Sole
0.00
Shared
0.00
None
51.29K
CELANESE CORP DEL
DFNDShares23.82K
TypeSH
Market value$2.89M
1.41%
Sole
0.00
Shared
0.00
None
23.82K
SPOTIFY TECHNOLOGY S A
DFNDShares18.02K
TypeSH
Market value$2.85M
1.38%
Sole
0.00
Shared
0.00
None
18.02K
ASTRAZENECA PLC
DFNDShares42.31K
TypeSH
Market value$2.82M
1.37%
Sole
0.00
Shared
0.00
None
42.31K
CHARTER COMMUNICATIONS INC N
DFNDShares6.22K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
6.22K
MERCK & CO INC
DFNDShares26.60K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
26.60K
HCA HEALTHCARE INC
DFNDShares10.51K
TypeSH
Market value$2.60M
1.26%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 101.01K | SH | $13.55M 6.59% | 0.00 | 0.00 | 101.01K |
MICROSOFT CORPDFND | COM | 34.41K | SH | $11.07M 5.38% | 0.00 | 0.00 | 34.41K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 19.82K | SH | $6.90M 3.35% | 0.00 | 0.00 | 19.82K |
APPLE INCDFND | COM | 38.30K | SH | $6.65M 3.23% | 0.00 | 0.00 | 38.30K |
VISA INCDFND | COM CL A | 26.47K | SH | $6.12M 2.98% | 0.00 | 0.00 | 26.47K |
AMAZON COM INCDFND | COM | 41.81K | SH | $5.41M 2.63% | 0.00 | 0.00 | 41.81K |
ELI LILLY & CODFND | COM | 9.12K | SH | $4.91M 2.39% | 0.00 | 0.00 | 9.12K |
MASTERCARD INCORPORATEDDFND | CL A | 9.89K | SH | $3.91M 1.90% | 0.00 | 0.00 | 9.89K |
HOME DEPOT INCDFND | COM | 13.01K | SH | $3.90M 1.90% | 0.00 | 0.00 | 13.01K |
META PLATFORMS INCDFND | CL A | 12.49K | SH | $3.83M 1.86% | 0.00 | 0.00 | 12.49K |
BERRY GLOBAL GROUP INCDFND | COM | 62.22K | SH | $3.83M 1.86% | 0.00 | 0.00 | 62.22K |
UNITEDHEALTH GROUP INCDFND | COM | 6.76K | SH | $3.48M 1.69% | 0.00 | 0.00 | 6.76K |
ELEVANCE HEALTH INCDFND | COM | 7.62K | SH | $3.35M 1.63% | 0.00 | 0.00 | 7.62K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 6.71K | SH | $3.33M 1.62% | 0.00 | 0.00 | 6.71K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 109.07K | SH | $3.31M 1.61% | 0.00 | 0.00 | 109.07K |
LGI HOMES INCDFND | COM | 32.65K | SH | $3.26M 1.58% | 0.00 | 0.00 | 32.65K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 10.52K | SH | $3.24M 1.58% | 0.00 | 0.00 | 10.52K |
WESTROCK CODFND | COM | 88.13K | SH | $3.14M 1.53% | 0.00 | 0.00 | 88.13K |
FORTINET INCDFND | COM | 51.29K | SH | $3.01M 1.46% | 0.00 | 0.00 | 51.29K |
CELANESE CORP DELDFND | COM | 23.82K | SH | $2.89M 1.41% | 0.00 | 0.00 | 23.82K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 18.02K | SH | $2.85M 1.38% | 0.00 | 0.00 | 18.02K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 42.31K | SH | $2.82M 1.37% | 0.00 | 0.00 | 42.31K |
CHARTER COMMUNICATIONS INC NDFND | CL A | 6.22K | SH | $2.73M 1.33% | 0.00 | 0.00 | 6.22K |
MERCK & CO INCDFND | COM | 26.60K | SH | $2.73M 1.33% | 0.00 | 0.00 | 26.60K |
HCA HEALTHCARE INCDFND | COM | 10.51K | SH | $2.60M 1.26% | 0.00 | 0.00 | 10.51K |
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