Filed: 10/19/2022ACC: 0001911284-22-000004
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $212.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$212.9K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$162.5K76.3%
CL A$15.0K7.0%
CAP STK CL A$8.4K4.0%
SPONSORED ADR$6.0K2.8%
SHS$4.2K2.0%
COM CL A$4.1K1.9%
SHS CLASS A$3.6K1.7%
Portfolio Concentration
Top 3$26.9K12.6%
4–10$42.4K19.9%
11–25$55.0K25.8%
Rest$88.6K41.6%
Top 3 weight
12.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other122
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
DFNDShares39.80K
TypeSH
Market value$9.3K
4.35%
Sole
0.00
Shared
0.00
None
39.80K
UNITEDHEALTH GROUP INC
DFNDShares18.26K
TypeSH
Market value$9.2K
4.33%
Sole
0.00
Shared
0.00
None
18.26K
ALPHABET INC
DFNDShares88.14K
TypeSH
Market value$8.4K
3.96%
Sole
0.00
Shared
0.00
None
88.14K
WASTE MGMT INC DEL
DFNDShares52.52K
TypeSH
Market value$8.4K
3.95%
Sole
0.00
Shared
0.00
None
52.52K
LILLY ELI & CO
DFNDShares23K
TypeSH
Market value$7.4K
3.49%
Sole
0.00
Shared
0.00
None
23K
DANAHER CORPORATION
DFNDShares25.60K
TypeSH
Market value$6.6K
3.11%
Sole
0.00
Shared
0.00
None
25.60K
COCA COLA CO
DFNDShares96.60K
TypeSH
Market value$5.4K
2.54%
Sole
0.00
Shared
0.00
None
96.60K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.30K
TypeSH
Market value$5.2K
2.45%
Sole
0.00
Shared
0.00
None
10.30K
ELEVANCE HEALTH INC
DFNDShares10.45K
TypeSH
Market value$4.7K
2.23%
Sole
0.00
Shared
0.00
None
10.45K
APPLE INC
DFNDShares33K
TypeSH
Market value$4.6K
2.14%
Sole
0.00
Shared
0.00
None
33K
ZOETIS INC
DFNDShares30.64K
TypeSH
Market value$4.5K
2.13%
Sole
0.00
Shared
0.00
None
30.64K
ASTRAZENECA PLC
DFNDShares78.76K
TypeSH
Market value$4.3K
2.03%
Sole
0.00
Shared
0.00
None
78.76K
PALO ALTO NETWORKS INC
DFNDShares26.10K
TypeSH
Market value$4.3K
2.01%
Sole
0.00
Shared
0.00
None
26.10K
DEERE & CO
DFNDShares11.70K
TypeSH
Market value$3.9K
1.84%
Sole
0.00
Shared
0.00
None
11.70K
HOME DEPOT INC
DFNDShares13.85K
TypeSH
Market value$3.8K
1.80%
Sole
0.00
Shared
0.00
None
13.85K
VISA INC
DFNDShares21.20K
TypeSH
Market value$3.8K
1.77%
Sole
0.00
Shared
0.00
None
21.20K
FORTINET INC
DFNDShares74.52K
TypeSH
Market value$3.7K
1.72%
Sole
0.00
Shared
0.00
None
74.52K
MASTERCARD INCORPORATED
DFNDShares12.75K
TypeSH
Market value$3.6K
1.70%
Sole
0.00
Shared
0.00
None
12.75K
ACCENTURE PLC IRELAND
DFNDShares14K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
14K
WALMART INC
DFNDShares26.60K
TypeSH
Market value$3.5K
1.62%
Sole
0.00
Shared
0.00
None
26.60K
AUTOMATIC DATA PROCESSING IN
DFNDShares15K
TypeSH
Market value$3.4K
1.59%
Sole
0.00
Shared
0.00
None
15K
AUTOZONE INC
DFNDShares1.55K
TypeSH
Market value$3.3K
1.56%
Sole
0.00
Shared
0.00
None
1.55K
AMAZON COM INC
DFNDShares28.94K
TypeSH
Market value$3.3K
1.54%
Sole
0.00
Shared
0.00
None
28.94K
HERSHEY CO
DFNDShares14K
TypeSH
Market value$3.1K
1.45%
Sole
0.00
Shared
0.00
None
14K
MOSAIC CO NEW
DFNDShares60.70K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
60.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 39.80K | SH | $9.3K 4.35% | 0.00 | 0.00 | 39.80K |
UNITEDHEALTH GROUP INCDFND | COM | 18.26K | SH | $9.2K 4.33% | 0.00 | 0.00 | 18.26K |
ALPHABET INCDFND | CAP STK CL A | 88.14K | SH | $8.4K 3.96% | 0.00 | 0.00 | 88.14K |
WASTE MGMT INC DELDFND | COM | 52.52K | SH | $8.4K 3.95% | 0.00 | 0.00 | 52.52K |
LILLY ELI & CODFND | COM | 23K | SH | $7.4K 3.49% | 0.00 | 0.00 | 23K |
DANAHER CORPORATIONDFND | COM | 25.60K | SH | $6.6K 3.11% | 0.00 | 0.00 | 25.60K |
COCA COLA CODFND | COM | 96.60K | SH | $5.4K 2.54% | 0.00 | 0.00 | 96.60K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.30K | SH | $5.2K 2.45% | 0.00 | 0.00 | 10.30K |
ELEVANCE HEALTH INCDFND | COM | 10.45K | SH | $4.7K 2.23% | 0.00 | 0.00 | 10.45K |
APPLE INCDFND | COM | 33K | SH | $4.6K 2.14% | 0.00 | 0.00 | 33K |
ZOETIS INCDFND | CL A | 30.64K | SH | $4.5K 2.13% | 0.00 | 0.00 | 30.64K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 78.76K | SH | $4.3K 2.03% | 0.00 | 0.00 | 78.76K |
PALO ALTO NETWORKS INCDFND | COM | 26.10K | SH | $4.3K 2.01% | 0.00 | 0.00 | 26.10K |
DEERE & CODFND | COM | 11.70K | SH | $3.9K 1.84% | 0.00 | 0.00 | 11.70K |
HOME DEPOT INCDFND | COM | 13.85K | SH | $3.8K 1.80% | 0.00 | 0.00 | 13.85K |
VISA INCDFND | COM CL A | 21.20K | SH | $3.8K 1.77% | 0.00 | 0.00 | 21.20K |
FORTINET INCDFND | COM | 74.52K | SH | $3.7K 1.72% | 0.00 | 0.00 | 74.52K |
MASTERCARD INCORPORATEDDFND | CL A | 12.75K | SH | $3.6K 1.70% | 0.00 | 0.00 | 12.75K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 14K | SH | $3.6K 1.69% | 0.00 | 0.00 | 14K |
WALMART INCDFND | COM | 26.60K | SH | $3.5K 1.62% | 0.00 | 0.00 | 26.60K |
AUTOMATIC DATA PROCESSING INDFND | COM | 15K | SH | $3.4K 1.59% | 0.00 | 0.00 | 15K |
AUTOZONE INCDFND | COM | 1.55K | SH | $3.3K 1.56% | 0.00 | 0.00 | 1.55K |
AMAZON COM INCDFND | COM | 28.94K | SH | $3.3K 1.54% | 0.00 | 0.00 | 28.94K |
HERSHEY CODFND | COM | 14K | SH | $3.1K 1.45% | 0.00 | 0.00 | 14K |
MOSAIC CO NEWDFND | COM | 60.70K | SH | $2.9K 1.38% | 0.00 | 0.00 | 60.70K |
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