Filed: 2/9/2023ACC: 0001911284-23-000001
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $231.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$231.59M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$174.06M75.2%
CL A$16.19M7.0%
CAP STK CL A$7.78M3.4%
SPONSORED ADR$7.48M3.2%
SHS$4.73M2.0%
COM CL A$4.68M2.0%
SHS CLASS A$3.74M1.6%
Portfolio Concentration
Top 3$27.68M12.0%
4–10$42.99M18.6%
11–25$59.94M25.9%
Rest$100.99M43.6%
Top 3 weight
12.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other130
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
UNITEDHEALTH GROUP INC
DFNDShares18.26K
TypeSH
Market value$9.68M
4.18%
Sole
0.00
Shared
0.00
None
18.26K
MICROSOFT CORP
DFNDShares39.95K
TypeSH
Market value$9.58M
4.14%
Sole
0.00
Shared
0.00
None
39.95K
LILLY ELI & CO
DFNDShares23K
TypeSH
Market value$8.41M
3.63%
Sole
0.00
Shared
0.00
None
23K
ALPHABET INC
DFNDShares88.14K
TypeSH
Market value$7.78M
3.36%
Sole
0.00
Shared
0.00
None
88.14K
DANAHER CORPORATION
DFNDShares25.60K
TypeSH
Market value$6.79M
2.93%
Sole
0.00
Shared
0.00
None
25.60K
COCA COLA CO
DFNDShares96.60K
TypeSH
Market value$6.14M
2.65%
Sole
0.00
Shared
0.00
None
96.60K
WASTE MGMT INC DEL
DFNDShares37.52K
TypeSH
Market value$5.89M
2.54%
Sole
0.00
Shared
0.00
None
37.52K
THERMO FISHER SCIENTIFIC INC
DFNDShares10.30K
TypeSH
Market value$5.67M
2.45%
Sole
0.00
Shared
0.00
None
10.30K
ELEVANCE HEALTH INC
DFNDShares10.48K
TypeSH
Market value$5.38M
2.32%
Sole
0.00
Shared
0.00
None
10.48K
ASTRAZENECA PLC
DFNDShares78.76K
TypeSH
Market value$5.34M
2.31%
Sole
0.00
Shared
0.00
None
78.76K
DEERE & CO
DFNDShares11.70K
TypeSH
Market value$5.02M
2.17%
Sole
0.00
Shared
0.00
None
11.70K
HOME DEPOT INC
DFNDShares15.65K
TypeSH
Market value$4.94M
2.13%
Sole
0.00
Shared
0.00
None
15.65K
ZOETIS INC
DFNDShares30.64K
TypeSH
Market value$4.49M
1.94%
Sole
0.00
Shared
0.00
None
30.64K
VISA INC
DFNDShares21.36K
TypeSH
Market value$4.44M
1.92%
Sole
0.00
Shared
0.00
None
21.36K
MASTERCARD INCORPORATED
DFNDShares12.75K
TypeSH
Market value$4.43M
1.91%
Sole
0.00
Shared
0.00
None
12.75K
APPLE INC
DFNDShares31.60K
TypeSH
Market value$4.11M
1.77%
Sole
0.00
Shared
0.00
None
31.60K
AUTOZONE INC
DFNDShares1.55K
TypeSH
Market value$3.82M
1.65%
Sole
0.00
Shared
0.00
None
1.55K
WALMART INC
DFNDShares26.60K
TypeSH
Market value$3.77M
1.63%
Sole
0.00
Shared
0.00
None
26.60K
BERRY GLOBAL GROUP INC
DFNDShares62.22K
TypeSH
Market value$3.76M
1.62%
Sole
0.00
Shared
0.00
None
62.22K
ACCENTURE PLC IRELAND
DFNDShares14K
TypeSH
Market value$3.74M
1.61%
Sole
0.00
Shared
0.00
None
14K
FORTINET INC
DFNDShares74.52K
TypeSH
Market value$3.64M
1.57%
Sole
0.00
Shared
0.00
None
74.52K
PALO ALTO NETWORKS INC
DFNDShares26.10K
TypeSH
Market value$3.64M
1.57%
Sole
0.00
Shared
0.00
None
26.10K
AUTOMATIC DATA PROCESSING IN
DFNDShares15K
TypeSH
Market value$3.58M
1.55%
Sole
0.00
Shared
0.00
None
15K
EXXON MOBIL CORP
DFNDShares30K
TypeSH
Market value$3.31M
1.43%
Sole
0.00
Shared
0.00
None
30K
HERSHEY CO
DFNDShares14K
TypeSH
Market value$3.24M
1.40%
Sole
0.00
Shared
0.00
None
14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCDFND | COM | 18.26K | SH | $9.68M 4.18% | 0.00 | 0.00 | 18.26K |
MICROSOFT CORPDFND | COM | 39.95K | SH | $9.58M 4.14% | 0.00 | 0.00 | 39.95K |
LILLY ELI & CODFND | COM | 23K | SH | $8.41M 3.63% | 0.00 | 0.00 | 23K |
ALPHABET INCDFND | CAP STK CL A | 88.14K | SH | $7.78M 3.36% | 0.00 | 0.00 | 88.14K |
DANAHER CORPORATIONDFND | COM | 25.60K | SH | $6.79M 2.93% | 0.00 | 0.00 | 25.60K |
COCA COLA CODFND | COM | 96.60K | SH | $6.14M 2.65% | 0.00 | 0.00 | 96.60K |
WASTE MGMT INC DELDFND | COM | 37.52K | SH | $5.89M 2.54% | 0.00 | 0.00 | 37.52K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.30K | SH | $5.67M 2.45% | 0.00 | 0.00 | 10.30K |
ELEVANCE HEALTH INCDFND | COM | 10.48K | SH | $5.38M 2.32% | 0.00 | 0.00 | 10.48K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 78.76K | SH | $5.34M 2.31% | 0.00 | 0.00 | 78.76K |
DEERE & CODFND | COM | 11.70K | SH | $5.02M 2.17% | 0.00 | 0.00 | 11.70K |
HOME DEPOT INCDFND | COM | 15.65K | SH | $4.94M 2.13% | 0.00 | 0.00 | 15.65K |
ZOETIS INCDFND | CL A | 30.64K | SH | $4.49M 1.94% | 0.00 | 0.00 | 30.64K |
VISA INCDFND | COM CL A | 21.36K | SH | $4.44M 1.92% | 0.00 | 0.00 | 21.36K |
MASTERCARD INCORPORATEDDFND | CL A | 12.75K | SH | $4.43M 1.91% | 0.00 | 0.00 | 12.75K |
APPLE INCDFND | COM | 31.60K | SH | $4.11M 1.77% | 0.00 | 0.00 | 31.60K |
AUTOZONE INCDFND | COM | 1.55K | SH | $3.82M 1.65% | 0.00 | 0.00 | 1.55K |
WALMART INCDFND | COM | 26.60K | SH | $3.77M 1.63% | 0.00 | 0.00 | 26.60K |
BERRY GLOBAL GROUP INCDFND | COM | 62.22K | SH | $3.76M 1.62% | 0.00 | 0.00 | 62.22K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 14K | SH | $3.74M 1.61% | 0.00 | 0.00 | 14K |
FORTINET INCDFND | COM | 74.52K | SH | $3.64M 1.57% | 0.00 | 0.00 | 74.52K |
PALO ALTO NETWORKS INCDFND | COM | 26.10K | SH | $3.64M 1.57% | 0.00 | 0.00 | 26.10K |
AUTOMATIC DATA PROCESSING INDFND | COM | 15K | SH | $3.58M 1.55% | 0.00 | 0.00 | 15K |
EXXON MOBIL CORPDFND | COM | 30K | SH | $3.31M 1.43% | 0.00 | 0.00 | 30K |
HERSHEY CODFND | COM | 14K | SH | $3.24M 1.40% | 0.00 | 0.00 | 14K |
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