LGT Fund Management Co Ltd. [Rocket]

Holdings

LGT Fund Management Co Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	38,690	-1,260	13,175,493,000	3,594,684,000	6.05	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	106,340	18,200	12,728,898,000	4,952,306,000	5.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	40,900	9,300	7,933,373,000	3,827,585,000	3.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	49,540	20,500	6,458,034,000	4,018,674,000	2.97		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,525	8,500	6,317,025,000	3,220,302,000	2.90		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,500	-11,500	5,393,270,000	-3,021,050,000	2.48	0.00	Hist	06/30/2023
VISA INC.	V	CL A	22,555	1,200	5,356,361,000	919,646,000	2.46		Hist	06/30/2023
LGI Homes, Inc.	LGIH	COM	32,645	0	4,403,484,000	1,380,557,000	2.02		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,006	1,000	4,306,422,000	2,620,940,000	1.98		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	9,610	-870	4,269,627,000	-1,106,299,000	1.96		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,130	-2,520	4,078,703,000	-864,506,000	1.87	0.00	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	62,218	0	4,003,106,000	243,272,000	1.84	0.05	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,400	-3,350	3,697,020,000	-736,538,000	1.70		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,055	-3,245	3,680,946,000	-1,991,161,000	1.69	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	6,485	5,885	3,644,375,000	3,411,413,000	1.67		Hist	06/30/2023
Chemours Co	CC	COM	91,896	-2,180	3,390,043,000	509,436,000	1.56	0.06	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	30,380	380	3,258,255,000	-50,745,000	1.50	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	10,240	-3,760	3,159,859,000	-575,901,000	1.45	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	10,210	0	3,098,531,000	648,539,000	1.42		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	26,600	0	3,069,374,000	118,104,000	1.41		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	42,310	-36,450	3,028,127,000	-2,311,801,000	1.39		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	18,015	0	2,892,308,000	1,470,024,000	1.33	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	18,200	-8,400	2,860,676,000	-910,938,000	1.31	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,900	-12,360	2,835,776,000	-6,845,311,000	1.30	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	8,000	7,000	2,735,520,000	2,470,170,000	1.26		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	11,300	-14,300	2,712,000,000	-4,082,752,000	1.25	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,350	4,510	2,686,177,000	2,417,279,000	1.23	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	12,150	-2,850	2,670,449,000	-912,451,000	1.23	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	22,845	1,350	2,645,451,000	447,802,000	1.22		Hist	06/30/2023
COCA COLA CO	KO	Common	43,050	-53,550	2,592,471,000	-3,552,255,000	1.19		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	7,500	7,500	2,470,875,000	2,470,875,000	1.14	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,466	-1,520	2,407,718,000	347,686,000	1.11	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	6,900	2,400	2,381,880,000	1,031,250,000	1.09		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	13,520	-24,000	2,344,638,000	-3,541,500,000	1.08	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	70,000	70,000	2,340,800,000	2,340,800,000	1.08		Hist	06/30/2023
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