0001911278-23-000007.txt : 20231106
0001911278-23-000007.hdr.sgml : 20231106
20231106090849
ACCESSION NUMBER: 0001911278-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LGT Fund Management Co Ltd.
CENTRAL INDEX KEY: 0001911284
IRS NUMBER: 000000000
STATE OF INCORPORATION: N2
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22443
FILM NUMBER: 231378628
BUSINESS ADDRESS:
STREET 1: HERRENGASSE 12
CITY: VADUZ
STATE: N2
ZIP: 9490
BUSINESS PHONE: 004232352144
MAIL ADDRESS:
STREET 1: HERRENGASSE 12
CITY: VADUZ
STATE: N2
ZIP: 9490
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001911284
XXXXXXXX
09-30-2023
09-30-2023
LGT Fund Management Co Ltd.
HERRENGASSE 12
VADUZ
N2
9490
13F HOLDINGS REPORT
028-22443
N
Martin Schoeffel
Risk Manager
004232351720
Martin Schoeffel
Vaduz
N2
11-06-2023
0
106
205709407
false
INFORMATION TABLE
2
itfundmanagement20230930.xml
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3242895 10520 SH DFND 1 0 0 10520 ADOBE INC COM 00724F101 349157 670 SH DFND 1 0 0 670 ADVANCED MICRO DEVICES INC COM 007903107 1539756 14910 SH DFND 1 0 0 14910 AERCAP HOLDINGS NV SHS N00985106 2247972 37762 SH DFND 1 0 0 37762 AIR PRODS & CHEMS INC COM 009158106 323733 1160 SH DFND 1 0 0 1160 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220905 2250 SH DFND 1 0 0 2250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1203632 13910 SH DFND 1 0 0 13910 ALPHABET INC CAP STK CL A 02079K305 13552512 101010 SH DFND 1 0 0 101010 AMAZON COM INC COM 023135106 5412982 41812 SH DFND 1 0 0 41812 AMERICAN EXPRESS CO COM 025816109 388648 2600 SH DFND 1 0 0 2600 AMERICAN WTR WKS CO INC NEW COM 030420103 311350 2600 SH DFND 1 0 0 2600 ANALOG DEVICES INC COM 032654105 1403440 8000 SH DFND 1 0 0 8000 AON PLC SHS CL A G0403H108 1815684 5650 SH DFND 1 0 0 5650 APPLE INC COM 037833100 6654625 38300 SH DFND 1 0 0 38300 APTIV PLC SHS G6095L109 1332325 13700 SH DFND 1 0 0 13700 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 103024 13700 SH DFND 1 0 0 13700 ASTRAZENECA PLC SPONSORED ADR 046353108 2823346 42310 SH DFND 1 0 0 42310 AUTOMATIC DATA PROCESSING IN COM 053015103 2142362 8950 SH DFND 1 0 0 8950 AUTOZONE INC COM 053332102 1438070 570 SH DFND 1 0 0 570 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6897205 19815 SH DFND 1 0 0 19815 BERRY GLOBAL GROUP INC COM 08579W103 3825163 62218 SH DFND 1 0 0 62218 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 110000 10000 SH DFND 1 0 0 10000 BORGWARNER INC COM 099724106 211258 5300 SH DFND 1 0 0 5300 BRAZE INC COM CL A 10576N102 247579 5280 SH DFND 1 0 0 5280 BROADCOM INC COM 11135F101 1861939 2230 SH DFND 1 0 0 2230 BROOKFIELD CORP CL A LTD VT SH 11271J107 3309027 109069 SH DFND 1 0 0 109069 CBOE GLOBAL MKTS INC COM 12503M108 266560 1700 SH DFND 1 0 0 1700 CELANESE CORP DEL COM 150870103 2892355 23825 SH DFND 1 0 0 23825 CHARTER COMMUNICATIONS INC N CL A 16119P108 2728786 6223 SH DFND 1 0 0 6223 CHEMOURS CO COM 163851108 2297380 84030 SH DFND 1 0 0 84030 CHEVRON CORP NEW COM 166764100 868506 5215 SH DFND 1 0 0 5215 CHUBB LIMITED COM H1467J104 2064000 10000 SH DFND 1 0 0 10000 CME GROUP INC COM 12572Q105 1028771 5140 SH DFND 1 0 0 5140 COCA COLA CO COM 191216100 2396736 43200 SH DFND 1 0 0 43200 COMCAST CORP NEW CL A 20030N101 2046540 46000 SH DFND 1 0 0 46000 CONOCOPHILLIPS COM 20825C104 802135 6850 SH DFND 1 0 0 6850 COSTCO WHSL CORP NEW COM 22160K105 1713930 3000 SH DFND 1 0 0 3000 CVS HEALTH CORP COM 126650100 627210 9000 SH DFND 1 0 0 9000 DANAHER CORPORATION COM 235851102 2252820 10540 SH DFND 1 0 0 10540 DEERE & CO COM 244199105 2149580 5750 SH DFND 1 0 0 5750 DOW INC COM 260557103 256500 5000 SH DFND 1 0 0 5000 EATON CORP PLC SHS G29183103 462528 2200 SH DFND 1 0 0 2200 EDGIO INC COM 53261M104 32932 40000 SH DFND 1 0 0 40000 ELEVANCE HEALTH INC COM 036752103 3354248 7620 SH DFND 1 0 0 7620 ELI LILLY & CO COM 532457108 4909205 9120 SH DFND 1 0 0 9120 ENBRIDGE INC COM 29250N105 333437 10350 SH DFND 1 0 0 10350 EXXON MOBIL CORP COM 30231G102 2414354 20880 SH DFND 1 0 0 20880 FASTENAL CO COM 311900104 2468700 45000 SH DFND 1 0 0 45000 FERRARI N V COM N3167Y103 227231 760 SH DFND 1 0 0 760 FORTINET INC COM 34959E109 3007133 51290 SH DFND 1 0 0 51290 GITLAB INC CLASS A COM 37637K108 364432 7919 SH DFND 1 0 0 7919 HCA HEALTHCARE INC COM 40412C101 2598177 10510 SH DFND 1 0 0 10510 HOME DEPOT INC COM 437076102 3900788 13010 SH DFND 1 0 0 13010 HONEYWELL INTL INC COM 438516106 1686403 9235 SH DFND 1 0 0 9235 INTEL CORP COM 458140100 2482200 70000 SH DFND 1 0 0 70000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2075180 19000 SH DFND 1 0 0 19000 INTUIT COM 461202103 1315212 2540 SH DFND 1 0 0 2540 INTUITIVE SURGICAL INC COM NEW 46120E602 294980 1000 SH DFND 1 0 0 1000 IQVIA HLDGS INC COM 46266C105 1938800 10000 SH DFND 1 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 1567093 10900 SH DFND 1 0 0 10900 LGI HOMES INC COM 50187T106 3257645 32645 SH DFND 1 0 0 32645 LOCKHEED MARTIN CORP COM 539830109 1329493 3260 SH DFND 1 0 0 3260 MARQETA INC CLASS A COM 57142B104 755718 127871 SH DFND 1 0 0 127871 MASTERCARD INCORPORATED CL A 57636Q104 3914957 9890 SH DFND 1 0 0 9890 MCDONALDS CORP COM 580135101 2043958 7930 SH DFND 1 0 0 7930 MERCK & CO INC COM 58933Y105 2727830 26600 SH DFND 1 0 0 26600 META PLATFORMS INC CL A 30303M102 3831875 12489 SH DFND 1 0 0 12489 MICROSOFT CORP COM 594918104 11073138 34410 SH DFND 1 0 0 34410 MONDELEZ INTL INC CL A 609207105 763664 11150 SH DFND 1 0 0 11150 MOODYS CORP COM 615369105 243489 770 SH DFND 1 0 0 770 MORGAN STANLEY COM NEW 617446448 1213387 15090 SH DFND 1 0 0 15090 NETAPP INC COM 64110D104 1440200 19000 SH DFND 1 0 0 19000 NETFLIX INC COM 64110L106 2078884 5466 SH DFND 1 0 0 5466 NEW YORK TIMES CO CL A 650111107 2476800 60000 SH DFND 1 0 0 60000 NEXTERA ENERGY INC COM 65339F101 499806 9584 SH DFND 1 0 0 9584 NIKE INC CL B 654106103 1517688 16050 SH DFND 1 0 0 16050 NVIDIA CORPORATION COM 67066G104 2360011 5270 SH DFND 1 0 0 5270 NXP SEMICONDUCTORS N V COM N6596X109 310295 1550 SH DFND 1 0 0 1550 OREILLY AUTOMOTIVE INC COM 67103H107 1442285 1605 SH DFND 1 0 0 1605 PALO ALTO NETWORKS INC COM 697435105 1610036 6800 SH DFND 1 0 0 6800 PEPSICO INC COM 713448108 2123084 12550 SH DFND 1 0 0 12550 PROCTER AND GAMBLE CO COM 742718109 1855528 12780 SH DFND 1 0 0 12780 PROLOGIS INC. COM 74340W103 465375 4250 SH DFND 1 0 0 4250 PURECYCLE TECHNOLOGIES INC COM 74623V103 79350 15000 SH DFND 1 0 0 15000 RIO TINTO PLC SPONSORED ADR 767204100 1818300 29000 SH DFND 1 0 0 29000 ROPER TECHNOLOGIES INC COM 776696106 241940 500 SH DFND 1 0 0 500 S&P GLOBAL INC COM 78409V104 366720 1000 SH DFND 1 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 324464 5600 SH DFND 1 0 0 5600 SEA LTD SPONSORD ADS 81141R100 274688 6250 SH DFND 1 0 0 6250 SERVICENOW INC COM 81762P102 1411950 2543 SH DFND 1 0 0 2543 SPOTIFY TECHNOLOGY S A SHS L8681T102 2848352 18015 SH DFND 1 0 0 18015 STELLANTIS N.V SHS N82405106 199015 10400 SH DFND 1 0 0 10400 T-MOBILE US INC COM 872590104 1589653 11415 SH DFND 1 0 0 11415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1547023 17650 SH DFND 1 0 0 17650 THERMO FISHER SCIENTIFIC INC COM 883556102 3326751 6710 SH DFND 1 0 0 6710 TJX COS INC NEW COM 872540109 523212 5900 SH DFND 1 0 0 5900 UBS GROUP AG SHS H42097107 323304 13200 SH DFND 1 0 0 13200 UNITED RENTALS INC COM 911363109 293038 670 SH DFND 1 0 0 670 UNITEDHEALTH GROUP INC COM 91324P102 3478493 6760 SH DFND 1 0 0 6760 VISA INC COM CL A 92826C839 6121717 26470 SH DFND 1 0 0 26470 WALMART INC COM 931142103 2431119 15185 SH DFND 1 0 0 15185 WASTE CONNECTIONS INC COM 94106B101 715608 5400 SH DFND 1 0 0 5400 WASTE MGMT INC DEL COM 94106L109 2206154 14590 SH DFND 1 0 0 14590 WESTROCK CO COM 96145D105 3138202 88127 SH DFND 1 0 0 88127 XBIOTECH INC COM 98400H102 38500 10000 SH DFND 1 0 0 10000 ZOETIS INC CL A 98978V103 283277 1640 SH DFND 1 0 0 1640