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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CRM +8,430+$2,239
ULTA +3,700+$1,801
BK +31,500+$1,645
VZ +40,000+$1,500
EMR +15,000+$1,456
XYL +9,230+$1,055
ZBRA +3,300+$909
AMT +3,260+$708
MMYT +11,000+$517
INFY +27,000+$501
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DE -5,750-$2,150
MS -15,090-$1,213
MQ -127,871-$756
GTLB -7,919-$364
SE -6,250-$275
BRZE -5,280-$248
RACE -760-$227
BWA -5,300-$211
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TSM +12,450+$1,604
KO +11,800+$834
APTV +11,300+$930
NEE +8,800+$622
PEP +7,600+$1,290
NKE +6,200+$903
AWK +6,200+$859
JPM +5,970+$1,306
AMD +5,150+$1,444
CMCSA +4,000+$159
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GOOGL -26,030-$3,039
CE -19,925-$2,278
AAPL -12,385-$1,638
FTNT -11,290-$631
INTC -10,000+$541
AMZN -9,042-$387
HD -7,300-$1,918
BRK -1,920-$498
COST -1,000-$388
LGT Fund Management Co Ltd. Info
Size ($ in 1000's)
At 12/31/2023: $233,015
At 09/30/2023: $206,069

LGT Fund Management Co Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LGT Fund Management Co Ltd. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By LGT Fund Management Co Ltd.
As of  12/31/2023, we find all stocks held by LGT Fund Management Co Ltd. to be as follows, presented in the table below with each row detailing each LGT Fund Management Co Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-LGT Fund Management Co Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by LGT Fund Management Co Ltd. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 34,885 +475 $13,092
     MSFT34,885+475$13,092
ALPHABET INC 74,980 -26,030 $10,514
     GOOGL74,980-26,030$10,514
VISA INC 26,470 UNCH $6,893
     V26,470UNCH$6,893
BERKSHIRE HATHAWAY INC DEL      $6,399
     BRK.B17,895-1,920$6,399
ELI LILLY & CO 9,520 +400 $5,530
     LLY9,520+400$5,530
AMAZON COM INC 32,770 -9,042 $5,026
     AMZN32,770-9,042$5,026
APPLE INC 25,915 -12,385 $5,017
     AAPL25,915-12,385$5,017
BROOKFIELD CORP 111,424 +2,355 $4,474
     BN111,424+2,355$4,474
LGI HOMES INC 32,645 UNCH $4,407
     LGIH32,645UNCH$4,407
META PLATFORMS INC 12,113 -376 $4,340
     META12,113-376$4,340
BERRY GLOBAL GROUP INC 62,218 UNCH $4,238
     BERY62,218UNCH$4,238
MASTERCARD INCORPORATED 9,890 UNCH $4,216
     MA9,890UNCH$4,216
WESTROCK CO 88,127 UNCH $3,712
     WRK88,127UNCH$3,712
ACCENTURE PLC IRELAND 10,520 UNCH $3,699
     ACN10,520UNCH$3,699
ELEVANCE HEALTH INC 7,740 +120 $3,628
     ELV7,740+120$3,628
THERMO FISHER SCIENTIFIC INC 6,710 UNCH $3,576
     TMO6,710UNCH$3,576
UNITEDHEALTH GROUP INC 6,760 UNCH $3,548
     UNH6,760UNCH$3,548
PEPSICO INC 20,150 +7,600 $3,413
     PEP20,150+7,600$3,413
SPOTIFY TECHNOLOGY S A 18,015 UNCH $3,400
     SPOT18,015UNCH$3,400
COCA COLA CO 55,000 +11,800 $3,231
     KO55,000+11,800$3,231
TAIWAN SEMICONDUCTOR MFG LTD 30,100 +12,450 $3,151
     TSM30,100+12,450$3,151
MCDONALDS CORP 10,430 +2,500 $3,086
     MCD10,430+2,500$3,086
INTEL CORP 60,000 -10,000 $3,023
     INTC60,000-10,000$3,023
AERCAP HOLDINGS NV 40,097 +2,335 $3,004
     AER40,097+2,335$3,004
ADVANCED MICRO DEVICES INC 20,060 +5,150 $2,984
     AMD20,060+5,150$2,984
FASTENAL CO 45,000 UNCH $2,918
     FAST45,000UNCH$2,918
NEW YORK TIMES CO 60,000 UNCH $2,912
     NYT60,000UNCH$2,912
MERCK & CO INC 26,600 UNCH $2,893
     MRK26,600UNCH$2,893
JPMORGAN CHASE & CO 16,870 +5,970 $2,873
     JPM16,870+5,970$2,873
ASTRAZENECA PLC 42,310 UNCH $2,847
     AZN42,310UNCH$2,847
NETFLIX INC 5,766 +300 $2,828
     NFLX5,766+300$2,828
WALMART INC 17,885 +2,700 $2,818
     WMT17,885+2,700$2,818
HCA HEALTHCARE INC 10,410 -100 $2,816
     HCA10,410-100$2,816
CHEMOURS CO 84,030 UNCH $2,701
     CC84,030UNCH$2,701
NVIDIA CORPORATION 5,270 UNCH $2,610
     NVDA5,270UNCH$2,610
WASTE MGMT INC DEL 14,590 UNCH $2,599
     WM14,590UNCH$2,599
BROADCOM INC 2,230 UNCH $2,503
     AVGO2,230UNCH$2,503
DANAHER CORPORATION 10,540 UNCH $2,457
     DHR10,540UNCH$2,457
INTERCONTINENTAL EXCHANGE IN (ICE) 19,000 UNCH $2,443
     ICE19,000UNCH$2,443
CHARTER COMMUNICATIONS INC N 6,223 UNCH $2,442
     CHTR6,223UNCH$2,442
NIKE INC 22,250 +6,200 $2,421
     NKE22,250+6,200$2,421
FORTINET INC 40,000 -11,290 $2,376
     FTNT40,000-11,290$2,376
IQVIA HLDGS INC 10,000 UNCH $2,327
     IQV10,000UNCH$2,327
APTIV PLC 25,000 +11,300 $2,262
     APTV25,000+11,300$2,262
CHUBB LIMITED 10,000 UNCH $2,244
     CB10,000UNCH$2,244
SALESFORCE INC 8,430 +8,430 $2,239
     CRM8,430+8,430$2,239
COMCAST CORP NEW 50,000 +4,000 $2,206
     CMCSA50,000+4,000$2,206
RIO TINTO PLC 29,000 UNCH $2,162
     RIO29,000UNCH$2,162
EXXON MOBIL CORP 20,880 UNCH $2,092
     XOM20,880UNCH$2,092
AUTOMATIC DATA PROCESSING IN 8,950 UNCH $2,081
     ADP8,950UNCH$2,081
PALO ALTO NETWORKS INC 6,800 UNCH $2,010
     PANW6,800UNCH$2,010
ANALOG DEVICES INC 10,000 +2,000 $2,002
     ADI10,000+2,000$2,002
HOME DEPOT INC 5,710 -7,300 $1,983
     HD5,710-7,300$1,983
PROCTER AND GAMBLE CO 13,610 +830 $1,983
     PG13,610+830$1,983
HONEYWELL INTL INC 9,235 UNCH $1,932
     HON9,235UNCH$1,932
T MOBILE US INC 11,415 UNCH $1,814
     TMUS11,415UNCH$1,814
ULTA BEAUTY INC 3,700 +3,700 $1,801
     ULTA3,700+3,700$1,801
SERVICENOW INC 2,543 UNCH $1,786
     NOW2,543UNCH$1,786
CME GROUP INC 7,990 +2,850 $1,686
     CME7,990+2,850$1,686
NETAPP INC 19,000 UNCH $1,676
     NTAP19,000UNCH$1,676
BANK NEW YORK MELLON CORP 31,500 +31,500 $1,645
     BK31,500+31,500$1,645
AON PLC 5,650 UNCH $1,635
     AON5,650UNCH$1,635
INTUIT 2,450 -90 $1,539
     INTU2,450-90$1,539
OREILLY AUTOMOTIVE INC 1,605 UNCH $1,511
     ORLY1,605UNCH$1,511
VERIZON COMMUNICATIONS INC 40,000 +40,000 $1,500
     VZ40,000+40,000$1,500
LOCKHEED MARTIN CORP 3,260 UNCH $1,471
     LMT3,260UNCH$1,471
AUTOZONE INC 570 UNCH $1,464
     AZO570UNCH$1,464
EMERSON ELEC CO 15,000 +15,000 $1,456
     EMR15,000+15,000$1,456
COSTCO WHSL CORP NEW 2,000 -1,000 $1,326
     COST2,000-1,000$1,326
AMERICAN WTR WKS CO INC NEW 8,800 +6,200 $1,170
     AWK8,800+6,200$1,170
NEXTERA ENERGY INC 18,384 +8,800 $1,122
     NEE18,384+8,800$1,122
ALIBABA GROUP HLDG LTD 13,910 UNCH $1,074
     BABA13,910UNCH$1,074
XYLEM INC 9,230 +9,230 $1,055
     XYL9,230+9,230$1,055
ZEBRA TECHNOLOGIES CORPORATI 3,300 +3,300 $909
     ZBRA3,300+3,300$909
MONDELEZ INTL INC 11,150 UNCH $806
     MDLZ11,150UNCH$806
WASTE CONNECTIONS INC 5,400 UNCH $804
     WCN5,400UNCH$804
CONOCOPHILLIPS 6,850 UNCH $798
     COP6,850UNCH$798
CHEVRON CORP NEW 5,215 UNCH $781
     CVX5,215UNCH$781
CVS HEALTH CORP 9,000 UNCH $711
     CVS9,000UNCH$711
AMERICAN TOWER CORP NEW 3,260 +3,260 $708
     AMT3,260+3,260$708
CELANESE CORP DEL 3,900 -19,925 $614
     CE3,900-19,925$614
PROLOGIS INC. 4,250 UNCH $575
     PLD4,250UNCH$575
TJX COS INC NEW 5,900 UNCH $550
     TJX5,900UNCH$550
EATON CORP PLC 2,200 UNCH $530
     ETN2,200UNCH$530
MAKEMYTRIP LIMITED MAURITIUS 11,000 +11,000 $517
     MMYT11,000+11,000$517
INFOSYS LTD 27,000 +27,000 $501
     INFY27,000+27,000$501
AMERICAN EXPRESS CO 2,600 UNCH $488
     AXP2,600UNCH$488
S&P GLOBAL INC 1,000 UNCH $442
     SPGI1,000UNCH$442
UBS GROUP AG 13,200 UNCH $407
     UBS13,200UNCH$407
UNITED RENTALS INC 670 UNCH $388
     URI670UNCH$388
INTUITIVE SURGICAL INC 1,130 +130 $382
     ISRG1,130+130$382
ENBRIDGE INC 10,350 UNCH $373
     ENB10,350UNCH$373
NXP SEMICONDUCTORS N V 1,550 UNCH $358
     NXPI1,550UNCH$358
ADOBE INC 590 -80 $351
     ADBE590-80$351
ZOETIS INC 1,640 UNCH $323
     ZTS1,640UNCH$323
AIR PRODS & CHEMS INC 1,160 UNCH $318
     APD1,160UNCH$318
CBOE GLOBAL MKTS INC 1,700 UNCH $302
     CBOE1,700UNCH$302
MOODYS CORP 770 UNCH $301
     MCO770UNCH$301
SCHLUMBERGER LTD 5,600 UNCH $293
     SLB5,600UNCH$293
ALEXANDRIA REAL ESTATE EQ IN 2,250 UNCH $290
     ARE2,250UNCH$290
DOW INC 5,000 UNCH $276
     DOW5,000UNCH$276
ROPER TECHNOLOGIES INC 500 UNCH $273
     ROP500UNCH$273
EDWARDS LIFESCIENCES CORP 3,500 +3,500 $268
     EW3,500+3,500$268
STELLANTIS N.V 10,400 UNCH $243
     STLA10,400UNCH$243
AMPHENOL CORP NEW 2,350 +2,350 $234
     APH2,350+2,350$234
CANADIAN PACIFIC KANSAS CITY 2,600 +2,600 $206
     CP2,600+2,600$206
BIOCERES CROP SOLUTIONS CORP 10,000 UNCH $137
     BIOX10,000UNCH$137
ASE TECHNOLOGY HLDG CO LTD 13,700 UNCH $129
     ASX13,700UNCH$129
PURECYCLE TECHNOLOGIES INC 15,000 UNCH $63
     PCT15,000UNCH$63
XBIOTECH INC 10,000 UNCH $40
     XBIT10,000UNCH$40
EDGIO INC 40,000 +0 $14
     EGIO40,000UNCH$14
BRAZE INC $0 (exited)
     BRZE0-5,280$0
BORGWARNER INC $0 (exited)
     BWA0-5,300$0
DEERE & CO $0 (exited)
     DE0-5,750$0
GITLAB INC $0 (exited)
     GTLB0-7,919$0
MARQETA INC $0 (exited)
     MQ0-127,871$0
MORGAN STANLEY $0 (exited)
     MS0-15,090$0
FERRARI N V $0 (exited)
     RACE0-760$0
SEA LTD 0 -6,250 $0 (exited)
     SE0-6,250$0

See Summary: LGT Fund Management Co Ltd. Top Holdings
See Details: Top 10 Stocks Held By LGT Fund Management Co Ltd.

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