Filed: 4/20/2023ACC: 0001911284-23-000003
📋 What this filing means
LGT FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $234.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$234.84M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$169.15M72.0%
CL A$16.66M7.1%
CAP STK CL A$11.01M4.7%
SPONSORED ADR$6.38M2.7%
CL B NEW$6.34M2.7%
COM CL A$4.50M1.9%
SHS$4.24M1.8%
Portfolio Concentration
Top 3$32.55M13.9%
4–10$36.40M15.5%
11–25$52.79M22.5%
Rest$113.10M48.2%
Top 3 weight
13.9%
Top 10 weight
29.4%
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
Other139
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
DFNDShares50.34K
TypeSH
Market value$14.51M
6.18%
Sole
0.00
Shared
0.00
None
50.34K
ALPHABET INC
DFNDShares106.14K
TypeSH
Market value$11.01M
4.69%
Sole
0.00
Shared
0.00
None
106.14K
APPLE INC
DFNDShares42.60K
TypeSH
Market value$7.02M
2.99%
Sole
0.00
Shared
0.00
None
42.60K
BERKSHIRE HATHAWAY INC DEL
DFNDShares20.52K
TypeSH
Market value$6.34M
2.70%
Sole
0.00
Shared
0.00
None
20.52K
AMAZON COM INC
DFNDShares55.38K
TypeSH
Market value$5.72M
2.44%
Sole
0.00
Shared
0.00
None
55.38K
PALO ALTO NETWORKS INC
DFNDShares26.70K
TypeSH
Market value$5.33M
2.27%
Sole
0.00
Shared
0.00
None
26.70K
FORTINET INC
DFNDShares76.32K
TypeSH
Market value$5.07M
2.16%
Sole
0.00
Shared
0.00
None
76.32K
ELEVANCE HEALTH INC
DFNDShares10.48K
TypeSH
Market value$4.82M
2.05%
Sole
0.00
Shared
0.00
None
10.48K
THERMO FISHER SCIENTIFIC INC
DFNDShares7.95K
TypeSH
Market value$4.58M
1.95%
Sole
0.00
Shared
0.00
None
7.95K
DANAHER CORPORATION
DFNDShares17.98K
TypeSH
Market value$4.53M
1.93%
Sole
0.00
Shared
0.00
None
17.98K
HOME DEPOT INC
DFNDShares14.65K
TypeSH
Market value$4.32M
1.84%
Sole
0.00
Shared
0.00
None
14.65K
DEERE & CO
DFNDShares10.20K
TypeSH
Market value$4.21M
1.79%
Sole
0.00
Shared
0.00
None
10.20K
VISA INC
DFNDShares18.36K
TypeSH
Market value$4.14M
1.76%
Sole
0.00
Shared
0.00
None
18.36K
EXXON MOBIL CORP
DFNDShares37.50K
TypeSH
Market value$4.11M
1.75%
Sole
0.00
Shared
0.00
None
37.50K
MASTERCARD INCORPORATED
DFNDShares10.75K
TypeSH
Market value$3.91M
1.66%
Sole
0.00
Shared
0.00
None
10.75K
LGI HOMES INC
DFNDShares32.65K
TypeSH
Market value$3.72M
1.59%
Sole
0.00
Shared
0.00
None
32.65K
BERRY GLOBAL GROUP INC
DFNDShares62.22K
TypeSH
Market value$3.66M
1.56%
Sole
0.00
Shared
0.00
None
62.22K
ASTRAZENECA PLC
DFNDShares51.36K
TypeSH
Market value$3.56M
1.52%
Sole
0.00
Shared
0.00
None
51.36K
AUTOMATIC DATA PROCESSING IN
DFNDShares15K
TypeSH
Market value$3.34M
1.42%
Sole
0.00
Shared
0.00
None
15K
META PLATFORMS INC
DFNDShares15.51K
TypeSH
Market value$3.29M
1.40%
Sole
0.00
Shared
0.00
None
15.51K
ACCENTURE PLC IRELAND
DFNDShares11K
TypeSH
Market value$3.14M
1.34%
Sole
0.00
Shared
0.00
None
11K
CISCO SYS INC
DFNDShares55K
TypeSH
Market value$2.88M
1.22%
Sole
0.00
Shared
0.00
None
55K
NVIDIA CORPORATION
DFNDShares10.34K
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
10.34K
CHEMOURS CO
DFNDShares94.08K
TypeSH
Market value$2.82M
1.20%
Sole
0.00
Shared
0.00
None
94.08K
RIO TINTO PLC
DFNDShares41.01K
TypeSH
Market value$2.81M
1.20%
Sole
0.00
Shared
0.00
None
41.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 50.34K | SH | $14.51M 6.18% | 0.00 | 0.00 | 50.34K |
ALPHABET INCDFND | CAP STK CL A | 106.14K | SH | $11.01M 4.69% | 0.00 | 0.00 | 106.14K |
APPLE INCDFND | COM | 42.60K | SH | $7.02M 2.99% | 0.00 | 0.00 | 42.60K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 20.52K | SH | $6.34M 2.70% | 0.00 | 0.00 | 20.52K |
AMAZON COM INCDFND | COM | 55.38K | SH | $5.72M 2.44% | 0.00 | 0.00 | 55.38K |
PALO ALTO NETWORKS INCDFND | COM | 26.70K | SH | $5.33M 2.27% | 0.00 | 0.00 | 26.70K |
FORTINET INCDFND | COM | 76.32K | SH | $5.07M 2.16% | 0.00 | 0.00 | 76.32K |
ELEVANCE HEALTH INCDFND | COM | 10.48K | SH | $4.82M 2.05% | 0.00 | 0.00 | 10.48K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.95K | SH | $4.58M 1.95% | 0.00 | 0.00 | 7.95K |
DANAHER CORPORATIONDFND | COM | 17.98K | SH | $4.53M 1.93% | 0.00 | 0.00 | 17.98K |
HOME DEPOT INCDFND | COM | 14.65K | SH | $4.32M 1.84% | 0.00 | 0.00 | 14.65K |
DEERE & CODFND | COM | 10.20K | SH | $4.21M 1.79% | 0.00 | 0.00 | 10.20K |
VISA INCDFND | COM CL A | 18.36K | SH | $4.14M 1.76% | 0.00 | 0.00 | 18.36K |
EXXON MOBIL CORPDFND | COM | 37.50K | SH | $4.11M 1.75% | 0.00 | 0.00 | 37.50K |
MASTERCARD INCORPORATEDDFND | CL A | 10.75K | SH | $3.91M 1.66% | 0.00 | 0.00 | 10.75K |
LGI HOMES INCDFND | COM | 32.65K | SH | $3.72M 1.59% | 0.00 | 0.00 | 32.65K |
BERRY GLOBAL GROUP INCDFND | COM | 62.22K | SH | $3.66M 1.56% | 0.00 | 0.00 | 62.22K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 51.36K | SH | $3.56M 1.52% | 0.00 | 0.00 | 51.36K |
AUTOMATIC DATA PROCESSING INDFND | COM | 15K | SH | $3.34M 1.42% | 0.00 | 0.00 | 15K |
META PLATFORMS INCDFND | CL A | 15.51K | SH | $3.29M 1.40% | 0.00 | 0.00 | 15.51K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 11K | SH | $3.14M 1.34% | 0.00 | 0.00 | 11K |
CISCO SYS INCDFND | COM | 55K | SH | $2.88M 1.22% | 0.00 | 0.00 | 55K |
NVIDIA CORPORATIONDFND | COM | 10.34K | SH | $2.87M 1.22% | 0.00 | 0.00 | 10.34K |
CHEMOURS CODFND | COM | 94.08K | SH | $2.82M 1.20% | 0.00 | 0.00 | 94.08K |
RIO TINTO PLCDFND | SPONSORED ADR | 41.01K | SH | $2.81M 1.20% | 0.00 | 0.00 | 41.01K |
Page 1 of 6
…