0001911284-23-000001.txt : 20230209
0001911284-23-000001.hdr.sgml : 20230209
20230209082034
ACCESSION NUMBER: 0001911284-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23601224
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
12-31-2022
12-31-2022
LGT Fund Management Co Ltd.
HERRENGASSE 12
VADUZ
N2
9490
13F HOLDINGS REPORT
028-22443
N
Felix Gehrer
Risk Manager
004232352253
Felix Gehrer
Vaduz
N2
02-09-2023
0
130
231591104
false
INFORMATION TABLE
2
itfundmanagement20221231.xml
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3735760 14000 SH DFND 1 0 0 14000 ADOBE SYSTEMS INCORPORATED COM 00724F101 2209319 6565 SH DFND 1 0 0 6565 ADVANCED MICRO DEVICES INC COM 007903107 220218 3400 SH DFND 1 0 0 3400 AIR PRODS & CHEMS INC COM 009158106 357582 1160 SH DFND 1 0 0 1160 AIRBNB INC COM CL A 009066101 247950 2900 SH DFND 1 0 0 2900 ALBEMARLE CORP COM 012653101 260232 1200 SH DFND 1 0 0 1200 ALPHABET INC CAP STK CL A 02079K305 7776592 88140 SH DFND 1 0 0 88140 AMAZON COM INC COM 023135106 2439360 29040 SH DFND 1 0 0 29040 AMERICAN EXPRESS CO COM 025816109 384150 2600 SH DFND 1 0 0 2600 AMERICAN WTR WKS CO INC NEW COM 030420103 396292 2600 SH DFND 1 0 0 2600 AON PLC SHS CL A G0403H108 1350630 4500 SH DFND 1 0 0 4500 APPLE INC COM 037833100 4105788 31600 SH DFND 1 0 0 31600 ARCHER DANIELS MIDLAND CO COM 039483102 324975 3500 SH DFND 1 0 0 3500 ASTRAZENECA PLC SPONSORED ADR 046353108 5339928 78760 SH DFND 1 0 0 78760 ATKORE INC COM 047649108 283550 2500 SH DFND 1 0 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 3582900 15000 SH DFND 1 0 0 15000 AUTOZONE INC COM 053332102 3822579 1550 SH DFND 1 0 0 1550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3096723 10025 SH DFND 1 0 0 10025 BERRY GLOBAL GROUP INC COM 08579W103 3759834 62218 SH DFND 1 0 0 62218 BOOKING HOLDINGS INC COM 09857L108 282139 140 SH DFND 1 0 0 140 BORGWARNER INC COM 099724106 213325 5300 SH DFND 1 0 0 5300 BRISTOL-MYERS SQUIBB CO COM 110122108 1450224 20156 SH DFND 1 0 0 20156 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 488050 17044 SH DFND 1 0 0 17044 BROOKFIELD CORP CL A LTD VT SH 11271J107 2479905 68176 SH DFND 1 0 0 68176 CADENCE DESIGN SYSTEM INC COM 127387108 401600 2500 SH DFND 1 0 0 2500 CBOE GLOBAL MKTS INC COM 12503M108 213299 1700 SH DFND 1 0 0 1700 CELANESE CORP DEL COM 150870103 2197649 21495 SH DFND 1 0 0 21495 CELSIUS HLDGS INC COM NEW 15118V207 457776 4400 SH DFND 1 0 0 4400 CHARTER COMMUNICATIONS INC N CL A 16119P108 1621237 4781 SH DFND 1 0 0 4781 CHEMOURS CO COM 163851108 2880607 94076 SH DFND 1 0 0 94076 CHIPOTLE MEXICAN GRILL INC COM 169656105 388497 280 SH DFND 1 0 0 280 CISCO SYS INC COM 17275R102 2644496 55510 SH DFND 1 0 0 55510 CITIGROUP INC COM NEW 172967424 1356900 30000 SH DFND 1 0 0 30000 CME GROUP INC COM 12572Q105 2354240 14000 SH DFND 1 0 0 14000 COCA COLA CO COM 191216100 6144726 96600 SH DFND 1 0 0 96600 CROWN CASTLE INC COM 22822V101 284844 2100 SH DFND 1 0 0 2100 CVS HEALTH CORP COM 126650100 698925 7500 SH DFND 1 0 0 7500 CYBERARK SOFTWARE LTD SHS M2682V108 298195 2300 SH DFND 1 0 0 2300 DANAHER CORPORATION COM 235851102 6794752 25600 SH DFND 1 0 0 25600 DEERE & CO COM 244199105 5016492 11700 SH DFND 1 0 0 11700 DISNEY WALT CO COM 254687106 1563840 18000 SH DFND 1 0 0 18000 DOLLAR GEN CORP NEW COM 256677105 246250 1000 SH DFND 1 0 0 1000 DOW INC COM 260557103 251950 5000 SH DFND 1 0 0 5000 EATON CORP PLC SHS G29183103 659190 4200 SH DFND 1 0 0 4200 EDGIO INC COM 53261M104 45200 40000 SH DFND 1 0 0 40000 EDWARDS LIFESCIENCES CORP COM 28176E108 272327 3650 SH DFND 1 0 0 3650 ELECTRONIC ARTS INC COM 285512109 238251 1950 SH DFND 1 0 0 1950 ELEVANCE HEALTH INC COM 036752103 5375926 10480 SH DFND 1 0 0 10480 ENBRIDGE INC COM 29250N105 404842 10350 SH DFND 1 0 0 10350 ENPHASE ENERGY INC COM 29355A107 1809677 6830 SH DFND 1 0 0 6830 EXXON MOBIL CORP COM 30231G102 3309000 30000 SH DFND 1 0 0 30000 FERRARI N V COM N3167Y103 540356 2500 SH DFND 1 0 0 2500 FORD MTR CO DEL COM 345370860 1744500 150000 SH DFND 1 0 0 150000 FORTINET INC COM 34959E109 3643429 74523 SH DFND 1 0 0 74523 HCA HEALTHCARE INC COM 40412C101 2449992 10210 SH DFND 1 0 0 10210 HERSHEY CO COM 427866108 3241980 14000 SH DFND 1 0 0 14000 HOME DEPOT INC COM 437076102 4943209 15650 SH DFND 1 0 0 15650 IMPINJ INC COM 453204109 272950 2500 SH DFND 1 0 0 2500 INTUITIVE SURGICAL INC COM NEW 46120E602 265350 1000 SH DFND 1 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 341955 2550 SH DFND 1 0 0 2550 KELLOGG CO COM 487836108 1923480 27000 SH DFND 1 0 0 27000 KRAFT HEINZ CO COM 500754106 2442600 60000 SH DFND 1 0 0 60000 KROGER CO COM 501044101 1783200 40000 SH DFND 1 0 0 40000 LAUDER ESTEE COS INC CL A 518439104 2729210 11000 SH DFND 1 0 0 11000 LGI HOMES INC COM 50187T106 3022927 32645 SH DFND 1 0 0 32645 LILLY ELI & CO COM 532457108 8414320 23000 SH DFND 1 0 0 23000 LINDE PLC SHS G5494J103 2092782 6400 SH DFND 1 0 0 6400 LOGITECH INTL S A SHS H50430232 254246 4120 SH DFND 1 0 0 4120 LPL FINL HLDGS INC COM 50212V100 2161700 10000 SH DFND 1 0 0 10000 LULULEMON ATHLETICA INC COM 550021109 256304 800 SH DFND 1 0 0 800 MARQETA INC CLASS A COM 57142B104 781292 127871 SH DFND 1 0 0 127871 MASTERCARD INCORPORATED CL A 57636Q104 4433558 12750 SH DFND 1 0 0 12750 MCDONALDS CORP COM 580135101 574495 2180 SH DFND 1 0 0 2180 MEDICAL PPTYS TRUST INC COM 58463J304 140364 12600 SH DFND 1 0 0 12600 MERCK & CO INC COM 58933Y105 2951270 26600 SH DFND 1 0 0 26600 META PLATFORMS INC CL A 30303M102 1685482 14006 SH DFND 1 0 0 14006 METLIFE INC COM 59156R108 1681879 23240 SH DFND 1 0 0 23240 METTLER TOLEDO INTERNATIONAL COM 592688105 289090 200 SH DFND 1 0 0 200 MICROSOFT CORP COM 594918104 9580809 39950 SH DFND 1 0 0 39950 MONDELEZ INTL INC CL A 609207105 743148 11150 SH DFND 1 0 0 11150 MONOLITHIC PWR SYS INC COM 609839105 282888 800 SH DFND 1 0 0 800 MONSTER BEVERAGE CORP NEW COM 61174X109 2538250 25000 SH DFND 1 0 0 25000 MOODYS CORP COM 615369105 214537 770 SH DFND 1 0 0 770 MOSAIC CO NEW COM 61945C103 2662909 60700 SH DFND 1 0 0 60700 NETFLIX INC COM 64110L106 2060032 6986 SH DFND 1 0 0 6986 NEXTERA ENERGY INC COM 65339F101 1026942 12284 SH DFND 1 0 0 12284 NIKE INC CL B 654106103 251572 2150 SH DFND 1 0 0 2150 NVIDIA CORPORATION COM 67066G104 268898 1840 SH DFND 1 0 0 1840 NXP SEMICONDUCTORS N V COM N6596X109 244947 1550 SH DFND 1 0 0 1550 ON SEMICONDUCTOR CORP COM 682189105 333555 5348 SH DFND 1 0 0 5348 PALO ALTO NETWORKS INC COM 697435105 3641994 26100 SH DFND 1 0 0 26100 PEPSICO INC COM 713448108 1725303 9550 SH DFND 1 0 0 9550 PERKINELMER INC COM 714046109 243983 1740 SH DFND 1 0 0 1740 PFIZER INC COM 717081103 506251 9880 SH DFND 1 0 0 9880 PROCTER AND GAMBLE CO COM 742718109 565016 3728 SH DFND 1 0 0 3728 PROLOGIS INC. COM 74340W103 479103 4250 SH DFND 1 0 0 4250 PUBLIC STORAGE COM 74460D109 322219 1150 SH DFND 1 0 0 1150 PURECYCLE TECHNOLOGIES INC COM 74623V103 169000 25000 SH DFND 1 0 0 25000 QUALYS INC COM 74758T303 357116 3182 SH DFND 1 0 0 3182 QUANTA SVCS INC COM 74762E102 427500 3000 SH DFND 1 0 0 3000 REPUBLIC SVCS INC COM 760759100 257980 2000 SH DFND 1 0 0 2000 RESMED INC COM 761152107 259538 1247 SH DFND 1 0 0 1247 RIO TINTO PLC SPONSORED ADR 767204100 2136000 30000 SH DFND 1 0 0 30000 ROPER TECHNOLOGIES INC COM 776696106 216045 500 SH DFND 1 0 0 500 S&P GLOBAL INC COM 78409V104 334940 1000 SH DFND 1 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 299376 5600 SH DFND 1 0 0 5600 SCHWAB CHARLES CORP COM 808513105 1665200 20000 SH DFND 1 0 0 20000 SEA LTD SPONSORD ADS 81141R100 325188 6250 SH DFND 1 0 0 6250 SERVICENOW INC COM 81762P102 232962 600 SH DFND 1 0 0 600 SHOCKWAVE MED INC COM 82489T104 328976 1600 SH DFND 1 0 0 1600 SNOWFLAKE INC CL A 833445109 487318 3395 SH DFND 1 0 0 3395 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 224750 2815 SH DFND 1 0 0 2815 SOLAREDGE TECHNOLOGIES INC COM 83417M104 311597 1100 SH DFND 1 0 0 1100 SPOTIFY TECHNOLOGY S A SHS L8681T102 1422284 18015 SH DFND 1 0 0 18015 TETRA TECH INC NEW COM 88162G103 290380 2000 SH DFND 1 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 5672107 10300 SH DFND 1 0 0 10300 TJX COS INC NEW COM 872540109 469640 5900 SH DFND 1 0 0 5900 ULTA BEAUTY INC COM 90384S303 2298443 4900 SH DFND 1 0 0 4900 UNION PAC CORP COM 907818108 1656560 8000 SH DFND 1 0 0 8000 UNITED PARCEL SERVICE INC CL B 911312106 1564560 9000 SH DFND 1 0 0 9000 UNITED RENTALS INC COM 911363109 238131 670 SH DFND 1 0 0 670 UNITEDHEALTH GROUP INC COM 91324P102 9681087 18260 SH DFND 1 0 0 18260 VERIZON COMMUNICATIONS INC COM 92343V104 319140 8100 SH DFND 1 0 0 8100 VISA INC COM CL A 92826C839 4436715 21355 SH DFND 1 0 0 21355 WALMART INC COM 931142103 3771614 26600 SH DFND 1 0 0 26600 WASTE CONNECTIONS INC COM 94106B101 715716 5400 SH DFND 1 0 0 5400 WASTE MGMT INC DEL COM 94106L109 5886138 37520 SH DFND 1 0 0 37520 WESTROCK CO COM 96145D105 1316742 37450 SH DFND 1 0 0 37450 XBIOTECH INC COM 98400H102 35100 10000 SH DFND 1 0 0 10000 ZOETIS INC CL A 98978V103 4490292 30640 SH DFND 1 0 0 30640