Fund HoldingsLGT Fund Management Co Ltd.

Total Portfolio Value
$964.21M
Total Bought
$203.75M
Total Sold
$56.63M
Net Transaction
+$147.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MCDONALDS CORP(MCD)16,37651,731+35,3554,17315,7141.63%+11,541
TAIWAN SEMICONDUCTOR MFG LTD(TSM)064,651+64,651011,3661.18%+11,366
GENERAL MLS INC(GIS)0144,000+144,000010,5551.09%+10,555
CHUBB LIMITED
COM
034,760+34,760010,0241.04%+10,024
NVIDIA CORPORATION(NVDA)205,193290,229+85,03625,77634,4943.58%+8,717
SALESFORCE INC(CRM)35,58760,285+24,6989,14916,8481.75%+7,699
AMAZON COM INC(AMZN)177,599219,574+41,97534,32140,5684.21%+6,247
PAYPAL HLDGS INC(PYPL)071,000+71,00005,4980.57%+5,498
APPLE INC(AAPL)129,684141,596+11,91227,31432,1113.33%+4,797
MICROSOFT CORP(MSFT)116,736135,989+19,25352,17556,7255.88%+4,550
ABBOTT LABS82,000114,355+32,3558,52112,9951.35%+4,475
PFIZER INC(PFE)400,772542,560+141,78811,21415,5231.61%+4,309
3M CO(MMM)121,100121,100012,37516,4011.70%+4,025
APPLIED MATLS INC7,96929,269+21,3001,8815,8870.61%+4,007
COCA COLA CO(KO)207,157241,485+34,32813,18617,1481.78%+3,962
VISA INC(V)106,328114,978+8,65027,90831,8493.30%+3,941
COPART INC(CPRT)083,300+83,30004,3860.45%+4,386
ELI LILLY & CO(LLY)17,72422,092+4,36816,04719,6862.04%+3,639
FREEPORT-MCMORAN INC(FCX)069,062+69,06203,5100.36%+3,510
CITIGROUP INC(C)069,568+69,56804,3150.45%+4,315
CYBERARK SOFTWARE LTD012,166+12,16603,3380.35%+3,338
HOME DEPOT INC(HD)20,01024,658+4,6486,88810,1411.05%+3,253
PEPSICO INC(PEP)034,243+34,24305,8060.60%+5,806
SHERWIN WILLIAMS CO(SHW)12,65417,906+5,2523,7766,7710.70%+2,995
UNITEDHEALTH GROUP INC(UNH)36,29335,948-34518,48321,2922.21%+2,810
AMERICAN TOWER CORP NEW(AMT)60,21460,673+45911,70414,0691.46%+2,364
FIRST SOLAR INC(FSLR)011,829+11,82902,7730.29%+2,773
BRISTOL-MYERS SQUIBB CO(BMY)055,750+55,75002,9970.31%+2,997
ADVANCED MICRO DEVICES INC(AMD)041,368+41,36806,6100.69%+6,610
INTERCONTINENTAL EXCHANGE IN(ICE)38,74846,327+7,5795,3047,4550.77%+2,151
NIKE INC(NKE)141,118153,850+12,73210,63612,7851.33%+2,149
CATERPILLAR INC(CAT)05,249+5,24902,0680.21%+2,068
FASTENAL CO(FAST)74,34791,999+17,6524,6726,5670.68%+1,895
CHECK POINT SOFTWARE TECH LT
ORD
09,900+9,90001,8930.20%+1,893
SERVICENOW INC(NOW)12,00912,800+7919,44711,2691.17%+1,822
LGI HOMES INC(LGIH)68,49968,49906,1307,9440.82%+1,814
S&P GLOBAL INC(SPGI)25,60125,658+5711,41813,2061.37%+1,788
BERKSHIRE HATHAWAY INC DEL71,71167,787-3,92429,17230,9563.21%+1,784
SEMPRA(SRE)020,000+20,00001,6680.17%+1,668
PROGRESSIVE CORP(PGR)12,44516,591+4,1462,5854,2210.44%+1,636
MASTERCARD INCORPORATED(MA)16,07117,298+1,2277,0908,5720.89%+1,482
UBS GROUP AG(UBS)201,730238,853+37,1235,9597,4000.77%+1,441
BANK AMERICA CORP131,814167,723+35,9095,2426,5800.68%+1,338
VEEVA SYS INC(VEEV)12,28917,024+4,7352,2493,5330.37%+1,284
NEXTERA ENERGY INC(NEE)51,22856,953+5,7253,6274,8650.50%+1,238
IQVIA HLDGS INC(IQV)25,05928,203+3,1445,2986,5360.68%+1,238
ADOBE INC(ADBE)5,0277,941+2,9142,7934,0170.42%+1,224
WASTE MGMT INC DEL(WM)023,390+23,39004,8490.50%+4,849
ACCENTURE PLC IRELAND
SHS CLASS A
09,617+9,61703,4260.36%+3,426
ALCON AG(ALC)015,674+15,67401,5650.16%+1,565
VERIZON COMMUNICATIONS INC(VZ)30,00050,359+20,3591,2372,2690.24%+1,031
WALMART INC(WMT)83,08382,123-9605,6266,6050.69%+980
BERRY GLOBAL GROUP INC131,261131,26107,7258,7040.90%+979
MARVELL TECHNOLOGY INC(MRVL)16,35029,169+12,8191,1432,1010.22%+958
BERKSHIRE HATHAWAY INC DEL131307,9598,9050.92%+946
BROOKFIELD CORP(BN)228,417197,227-31,1909,50210,4431.08%+942
AMERICAN WTR WKS CO INC NEW015,500+15,50002,2650.23%+2,265
BARRICK GOLD CORP255,700257,200+1,5004,2655,1900.54%+925
MOODYS CORP(MCO)18,60718,60707,8328,7490.91%+917
PROCTER AND GAMBLE CO(PG)59,02761,688+2,6619,73510,6051.10%+871
AMETEK INC17,34722,314+4,9672,8923,7530.39%+861
MONSTER BEVERAGE CORP NEW(MNST)48,71264,053+15,3412,4333,2630.34%+830
TRANE TECHNOLOGIES PLC(TT)05,640+5,64002,1870.23%+2,187
ROPER TECHNOLOGIES INC(ROP)6,2697,868+1,5993,5344,3380.45%+805
AGNICO EAGLE MINES LTD(AEM)52,47551,700-7753,4334,2190.44%+786
CASEYS GEN STORES INC(CASY)02,800+2,80001,0360.11%+1,036
AON PLC(AON)11,14811,223+753,2733,9140.41%+641
JOHNSON & JOHNSON(JNJ)010,088+10,08801,6260.17%+1,626
US BANCORP DEL(USB)030,400+30,40001,3450.14%+1,345
ROLLINS INC(ROL)011,000+11,00005540.06%+554
MSCI INC(MSCI)4,3264,456+1302,0842,6310.27%+547
MERCK & CO INC(MRK)88,734102,862+14,12810,98511,5291.20%+544
HCA HEALTHCARE INC(HCA)22,06418,876-3,1887,0897,6230.79%+534
ENPHASE ENERGY INC(ENPH)17,00020,500+3,5001,6952,2190.23%+524
FORTINET INC(FTNT)129,597107,207-22,3907,8118,3180.86%+507
BANK NEW YORK MELLON CORP31,50033,663+2,1631,8872,3880.25%+502
AKAMAI TECHNOLOGIES INC(AKAM)04,899+4,89904940.05%+494
CHEVRON CORP NEW(CVX)26,24530,449+4,2044,1054,5960.48%+491
KLA CORP(KLAC)1,5502,240+6901,2781,7410.18%+463
COSTAR GROUP INC(CSGP)017,652+17,65201,3260.14%+1,326
VIZSLA SILVER CORP(VZLA)0500,000+500,00009540.10%+954
SOUTHERN CO(SO)04,595+4,59504210.04%+421
T-MOBILE US INC(TMUS)011,746+11,74602,4440.25%+2,444
ONEOK INC NEW(OKE)14,00016,470+2,4701,1421,5380.16%+397
CONOCOPHILLIPS(COP)51,56057,000+5,4405,8976,2910.65%+393
CORNING INC(GLW)08,665+8,66503890.04%+389
PROLOGIS INC.(PLD)28,16028,560+4003,1633,5470.37%+384
RESMED INC(RMD)01,520+1,52003630.04%+363
MEDTRONIC PLC(MDT)23,95025,225+1,2751,8852,2480.23%+363
ZOETIS INC(ZTS)04,838+4,83809310.10%+931
ABBVIE INC(ABBV)04,051+4,05107970.08%+797
EOG RES INC(EOG)27,75229,952+2,2003,4933,8440.40%+351
THERMO FISHER SCIENTIFIC INC(TMO)9,7129,332-3805,3715,7180.59%+347
CANADIAN PACIFIC KANSAS CITY(CP)73,20673,20605,7666,1100.63%+344
CISCO SYS INC(CSCO)06,443+6,44303390.04%+339
CROWDSTRIKE HLDGS INC(CRWD)01,200+1,20003360.03%+336
GALLAGHER ARTHUR J & CO(AJG)03,312+3,31209470.10%+947
INTERNATIONAL BUSINESS MACHS(IBM)02,621+2,62105760.06%+576
REPUBLIC SVCS INC(RSG)04,748+4,74809500.10%+950
INSULET CORP(PODD)01,316+1,31603060.03%+306
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