HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
34,885 | +475 | $13,092 |
| MSFT | 34,885 | +475 | $13,092 |
| ALPHABET INC |
74,980 | -26,030 | $10,514 |
| GOOGL | 74,980 | -26,030 | $10,514 |
| VISA INC |
26,470 | UNCH | $6,893 |
| V | 26,470 | UNCH | $6,893 |
 BERKSHIRE HATHAWAY INC DEL |
$6,399 | ||
| BRK.B | 17,895 | -1,920 | $6,399 |
| ELI LILLY & CO |
9,520 | +400 | $5,530 |
| LLY | 9,520 | +400 | $5,530 |
| AMAZON COM INC |
32,770 | -9,042 | $5,026 |
| AMZN | 32,770 | -9,042 | $5,026 |
| APPLE INC |
25,915 | -12,385 | $5,017 |
| AAPL | 25,915 | -12,385 | $5,017 |
| BROOKFIELD CORP |
111,424 | +2,355 | $4,474 |
| BN | 111,424 | +2,355 | $4,474 |
| LGI HOMES INC |
32,645 | UNCH | $4,407 |
| LGIH | 32,645 | UNCH | $4,407 |
| META PLATFORMS INC |
12,113 | -376 | $4,340 |
| META | 12,113 | -376 | $4,340 |
| BERRY GLOBAL GROUP INC |
62,218 | UNCH | $4,238 |
| BERY | 62,218 | UNCH | $4,238 |
| MASTERCARD INCORPORATED |
9,890 | UNCH | $4,216 |
| MA | 9,890 | UNCH | $4,216 |
| WESTROCK CO |
88,127 | UNCH | $3,712 |
| WRK | 88,127 | UNCH | $3,712 |
| ACCENTURE PLC IRELAND |
10,520 | UNCH | $3,699 |
| ACN | 10,520 | UNCH | $3,699 |
| ELEVANCE HEALTH INC |
7,740 | +120 | $3,628 |
| ELV | 7,740 | +120 | $3,628 |
| THERMO FISHER SCIENTIFIC INC |
6,710 | UNCH | $3,576 |
| TMO | 6,710 | UNCH | $3,576 |
| UNITEDHEALTH GROUP INC |
6,760 | UNCH | $3,548 |
| UNH | 6,760 | UNCH | $3,548 |
| PEPSICO INC |
20,150 | +7,600 | $3,413 |
| PEP | 20,150 | +7,600 | $3,413 |
| SPOTIFY TECHNOLOGY S A |
18,015 | UNCH | $3,400 |
| SPOT | 18,015 | UNCH | $3,400 |
| COCA COLA CO |
55,000 | +11,800 | $3,231 |
| KO | 55,000 | +11,800 | $3,231 |
| TAIWAN SEMICONDUCTOR MFG LTD |
30,100 | +12,450 | $3,151 |
| TSM | 30,100 | +12,450 | $3,151 |
| MCDONALDS CORP |
10,430 | +2,500 | $3,086 |
| MCD | 10,430 | +2,500 | $3,086 |
| INTEL CORP |
60,000 | -10,000 | $3,023 |
| INTC | 60,000 | -10,000 | $3,023 |
| AERCAP HOLDINGS NV |
40,097 | +2,335 | $3,004 |
| AER | 40,097 | +2,335 | $3,004 |
| ADVANCED MICRO DEVICES INC |
20,060 | +5,150 | $2,984 |
| AMD | 20,060 | +5,150 | $2,984 |
| FASTENAL CO |
45,000 | UNCH | $2,918 |
| FAST | 45,000 | UNCH | $2,918 |
| NEW YORK TIMES CO |
60,000 | UNCH | $2,912 |
| NYT | 60,000 | UNCH | $2,912 |
| MERCK & CO INC |
26,600 | UNCH | $2,893 |
| MRK | 26,600 | UNCH | $2,893 |
| JPMORGAN CHASE & CO |
16,870 | +5,970 | $2,873 |
| JPM | 16,870 | +5,970 | $2,873 |
| ASTRAZENECA PLC |
42,310 | UNCH | $2,847 |
| AZN | 42,310 | UNCH | $2,847 |
| NETFLIX INC |
5,766 | +300 | $2,828 |
| NFLX | 5,766 | +300 | $2,828 |
| WALMART INC |
17,885 | +2,700 | $2,818 |
| WMT | 17,885 | +2,700 | $2,818 |
| HCA HEALTHCARE INC |
10,410 | -100 | $2,816 |
| HCA | 10,410 | -100 | $2,816 |
| CHEMOURS CO |
84,030 | UNCH | $2,701 |
| CC | 84,030 | UNCH | $2,701 |
| NVIDIA CORPORATION |
5,270 | UNCH | $2,610 |
| NVDA | 5,270 | UNCH | $2,610 |
| WASTE MGMT INC DEL |
14,590 | UNCH | $2,599 |
| WM | 14,590 | UNCH | $2,599 |
| BROADCOM INC |
2,230 | UNCH | $2,503 |
| AVGO | 2,230 | UNCH | $2,503 |
| DANAHER CORPORATION |
10,540 | UNCH | $2,457 |
| DHR | 10,540 | UNCH | $2,457 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
19,000 | UNCH | $2,443 |
| ICE | 19,000 | UNCH | $2,443 |
| CHARTER COMMUNICATIONS INC N |
6,223 | UNCH | $2,442 |
| CHTR | 6,223 | UNCH | $2,442 |
| NIKE INC |
22,250 | +6,200 | $2,421 |
| NKE | 22,250 | +6,200 | $2,421 |
| FORTINET INC |
40,000 | -11,290 | $2,376 |
| FTNT | 40,000 | -11,290 | $2,376 |
| IQVIA HLDGS INC |
10,000 | UNCH | $2,327 |
| IQV | 10,000 | UNCH | $2,327 |
| APTIV PLC |
25,000 | +11,300 | $2,262 |
| APTV | 25,000 | +11,300 | $2,262 |
| CHUBB LIMITED |
10,000 | UNCH | $2,244 |
| CB | 10,000 | UNCH | $2,244 |
| SALESFORCE INC |
8,430 | +8,430 | $2,239 |
| CRM | 8,430 | +8,430 | $2,239 |
| COMCAST CORP NEW |
50,000 | +4,000 | $2,206 |
| CMCSA | 50,000 | +4,000 | $2,206 |
| RIO TINTO PLC |
29,000 | UNCH | $2,162 |
| RIO | 29,000 | UNCH | $2,162 |
| EXXON MOBIL CORP |
20,880 | UNCH | $2,092 |
| XOM | 20,880 | UNCH | $2,092 |
| AUTOMATIC DATA PROCESSING IN |
8,950 | UNCH | $2,081 |
| ADP | 8,950 | UNCH | $2,081 |
See Full List: All Stocks Held By LGT Fund Management Co Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LGT Fund Management Co Ltd.
|
Size ($ 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 |
