0001911278-24-000002.txt : 20240206
0001911278-24-000002.hdr.sgml : 20240206
20240206090853
ACCESSION NUMBER: 0001911278-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LGT Fund Management Co Ltd.
CENTRAL INDEX KEY: 0001911284
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: N2
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22443
FILM NUMBER: 24598282
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
12-31-2023
12-31-2023
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
02-06-2024
0
111
233015616
false
INFORMATION TABLE
2
itfundmanagement20231231.xml
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3698727 10520 SH DFND 1 0 0 10520 ADOBE INC COM 00724F101 351357 590 SH DFND 1 0 0 590 ADVANCED MICRO DEVICES INC COM 007903107 2984126 20060 SH DFND 1 0 0 20060 AERCAP HOLDINGS NV SHS N00985106 3004067 40097 SH DFND 1 0 0 40097 AIR PRODS & CHEMS INC COM 009158106 318107 1160 SH DFND 1 0 0 1160 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 290025 2250 SH DFND 1 0 0 2250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1074408 13910 SH DFND 1 0 0 13910 ALPHABET INC CAP STK CL A 02079K305 10514445 74980 SH DFND 1 0 0 74980 AMAZON COM INC COM 023135106 5026263 32770 SH DFND 1 0 0 32770 AMERICAN EXPRESS CO COM 025816109 488280 2600 SH DFND 1 0 0 2600 AMERICAN TOWER CORP NEW COM 03027X100 707942 3260 SH DFND 1 0 0 3260 AMERICAN WTR WKS CO INC NEW COM 030420103 1170224 8800 SH DFND 1 0 0 8800 AMPHENOL CORP NEW CL A 032095101 233684 2350 SH DFND 1 0 0 2350 ANALOG DEVICES INC COM 032654105 2002400 10000 SH DFND 1 0 0 10000 AON PLC SHS CL A G0403H108 1634602 5650 SH DFND 1 0 0 5650 APPLE INC COM 037833100 5016626 25915 SH DFND 1 0 0 25915 APTIV PLC SHS G6095L109 2261750 25000 SH DFND 1 0 0 25000 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 129465 13700 SH DFND 1 0 0 13700 ASTRAZENECA PLC SPONSORED ADR 046353108 2847463 42310 SH DFND 1 0 0 42310 AUTOMATIC DATA PROCESSING IN COM 053015103 2080786 8950 SH DFND 1 0 0 8950 AUTOZONE INC COM 053332102 1463561 570 SH DFND 1 0 0 570 BANK NEW YORK MELLON CORP COM 064058100 1644930 31500 SH DFND 1 0 0 31500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6398715 17895 SH DFND 1 0 0 17895 BERRY GLOBAL GROUP INC COM 08579W103 4237668 62218 SH DFND 1 0 0 62218 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 137400 10000 SH DFND 1 0 0 10000 BROADCOM INC COM 11135F101 2502974 2230 SH DFND 1 0 0 2230 BROOKFIELD CORP CL A LTD VT SH 11271J107 4473812 111424 SH DFND 1 0 0 111424 CANADIAN PACIFIC KANSAS CITY COM 13646K108 205863 2600 SH DFND 1 0 0 2600 CBOE GLOBAL MKTS INC COM 12503M108 302328 1700 SH DFND 1 0 0 1700 CELANESE CORP DEL COM 150870103 613587 3900 SH DFND 1 0 0 3900 CHARTER COMMUNICATIONS INC N CL A 16119P108 2441843 6223 SH DFND 1 0 0 6223 CHEMOURS CO COM 163851108 2700724 84030 SH DFND 1 0 0 84030 CHEVRON CORP NEW COM 166764100 781051 5215 SH DFND 1 0 0 5215 CHUBB LIMITED COM H1467J104 2244300 10000 SH DFND 1 0 0 10000 CME GROUP INC COM 12572Q105 1686050 7990 SH DFND 1 0 0 7990 COCA COLA CO COM 191216100 3231250 55000 SH DFND 1 0 0 55000 COMCAST CORP NEW CL A 20030N101 2206000 50000 SH DFND 1 0 0 50000 CONOCOPHILLIPS COM 20825C104 798025 6850 SH DFND 1 0 0 6850 COSTCO WHSL CORP NEW COM 22160K105 1326200 2000 SH DFND 1 0 0 2000 CVS HEALTH CORP COM 126650100 710730 9000 SH DFND 1 0 0 9000 DANAHER CORPORATION COM 235851102 2457190 10540 SH DFND 1 0 0 10540 DOW INC COM 260557103 276150 5000 SH DFND 1 0 0 5000 EATON CORP PLC SHS G29183103 529650 2200 SH DFND 1 0 0 2200 EDGIO INC COM 53261M104 13960 40000 SH DFND 1 0 0 40000 EDWARDS LIFESCIENCES CORP COM 28176E108 268485 3500 SH DFND 1 0 0 3500 ELEVANCE HEALTH INC COM 036752103 3627506 7740 SH DFND 1 0 0 7740 ELI LILLY & CO COM 532457108 5529692 9520 SH DFND 1 0 0 9520 EMERSON ELEC CO COM 291011104 1456350 15000 SH DFND 1 0 0 15000 ENBRIDGE INC COM 29250N105 372681 10350 SH DFND 1 0 0 10350 EXXON MOBIL CORP COM 30231G102 2091967 20880 SH DFND 1 0 0 20880 FASTENAL CO COM 311900104 2917800 45000 SH DFND 1 0 0 45000 FORTINET INC COM 34959E109 2376000 40000 SH DFND 1 0 0 40000 HCA HEALTHCARE INC COM 40412C101 2815697 10410 SH DFND 1 0 0 10410 HOME DEPOT INC COM 437076102 1983426 5710 SH DFND 1 0 0 5710 HONEYWELL INTL INC COM 438516106 1931685 9235 SH DFND 1 0 0 9235 INFOSYS LTD SPONSORED ADR 456788108 501120 27000 SH DFND 1 0 0 27000 INTEL CORP COM 458140100 3023400 60000 SH DFND 1 0 0 60000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2443400 19000 SH DFND 1 0 0 19000 INTUIT COM 461202103 1538649 2450 SH DFND 1 0 0 2450 INTUITIVE SURGICAL INC COM NEW 46120E602 382381 1130 SH DFND 1 0 0 1130 IQVIA HLDGS INC COM 46266C105 2327300 10000 SH DFND 1 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 2872961 16870 SH DFND 1 0 0 16870 LGI HOMES INC COM 50187T106 4407075 32645 SH DFND 1 0 0 32645 LOCKHEED MARTIN CORP COM 539830109 1471010 3260 SH DFND 1 0 0 3260 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 516780 11000 SH DFND 1 0 0 11000 MASTERCARD INCORPORATED CL A 57636Q104 4216305 9890 SH DFND 1 0 0 9890 MCDONALDS CORP COM 580135101 3085611 10430 SH DFND 1 0 0 10430 MERCK & CO INC COM 58933Y105 2893282 26600 SH DFND 1 0 0 26600 META PLATFORMS INC CL A 30303M102 4340330 12113 SH DFND 1 0 0 12113 MICROSOFT CORP COM 594918104 13091643 34885 SH DFND 1 0 0 34885 MONDELEZ INTL INC CL A 609207105 805699 11150 SH DFND 1 0 0 11150 MOODYS CORP COM 615369105 300785 770 SH DFND 1 0 0 770 NETAPP INC COM 64110D104 1675990 19000 SH DFND 1 0 0 19000 NETFLIX INC COM 64110L106 2828281 5766 SH DFND 1 0 0 5766 NEW YORK TIMES CO CL A 650111107 2911800 60000 SH DFND 1 0 0 60000 NEXTERA ENERGY INC COM 65339F101 1121792 18384 SH DFND 1 0 0 18384 NIKE INC CL B 654106103 2421245 22250 SH DFND 1 0 0 22250 NVIDIA CORPORATION COM 67066G104 2609809 5270 SH DFND 1 0 0 5270 NXP SEMICONDUCTORS N V COM N6596X109 358159 1550 SH DFND 1 0 0 1550 OREILLY AUTOMOTIVE INC COM 67103H107 1510642 1605 SH DFND 1 0 0 1605 PALO ALTO NETWORKS INC COM 697435105 2009944 6800 SH DFND 1 0 0 6800 PEPSICO INC COM 713448108 3413209 20150 SH DFND 1 0 0 20150 PROCTER AND GAMBLE CO COM 742718109 1983385 13610 SH DFND 1 0 0 13610 PROLOGIS INC. COM 74340W103 574558 4250 SH DFND 1 0 0 4250 PURECYCLE TECHNOLOGIES INC COM 74623V103 62700 15000 SH DFND 1 0 0 15000 RIO TINTO PLC SPONSORED ADR 767204100 2161660 29000 SH DFND 1 0 0 29000 ROPER TECHNOLOGIES INC COM 776696106 273075 500 SH DFND 1 0 0 500 S&P GLOBAL INC COM 78409V104 441840 1000 SH DFND 1 0 0 1000 SALESFORCE INC COM 79466L302 2238839 8430 SH DFND 1 0 0 8430 SCHLUMBERGER LTD COM STK 806857108 292544 5600 SH DFND 1 0 0 5600 SERVICENOW INC COM 81762P102 1786356 2543 SH DFND 1 0 0 2543 SPOTIFY TECHNOLOGY S A SHS L8681T102 3400331 18015 SH DFND 1 0 0 18015 STELLANTIS N.V SHS N82405106 243260 10400 SH DFND 1 0 0 10400 T-MOBILE US INC COM 872590104 1814414 11415 SH DFND 1 0 0 11415 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3151470 30100 SH DFND 1 0 0 30100 THERMO FISHER SCIENTIFIC INC COM 883556102 3576027 6710 SH DFND 1 0 0 6710 TJX COS INC NEW COM 872540109 550116 5900 SH DFND 1 0 0 5900 UBS GROUP AG SHS H42097107 407090 13200 SH DFND 1 0 0 13200 ULTA BEAUTY INC COM 90384S303 1801308 3700 SH DFND 1 0 0 3700 UNITED RENTALS INC COM 911363109 387722 670 SH DFND 1 0 0 670 UNITEDHEALTH GROUP INC COM 91324P102 3548324 6760 SH DFND 1 0 0 6760 VERIZON COMMUNICATIONS INC COM 92343V104 1499600 40000 SH DFND 1 0 0 40000 VISA INC COM CL A 92826C839 6892788 26470 SH DFND 1 0 0 26470 WALMART INC COM 931142103 2818139 17885 SH DFND 1 0 0 17885 WASTE CONNECTIONS INC COM 94106B101 803628 5400 SH DFND 1 0 0 5400 WASTE MGMT INC DEL COM 94106L109 2599063 14590 SH DFND 1 0 0 14590 WESTROCK CO COM 96145D105 3711909 88127 SH DFND 1 0 0 88127 XBIOTECH INC COM 98400H102 39700 10000 SH DFND 1 0 0 10000 XYLEM INC COM 98419M100 1055174 9230 SH DFND 1 0 0 9230 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 908655 3300 SH DFND 1 0 0 3300 ZOETIS INC CL A 98978V103 323342 1640 SH DFND 1 0 0 1640