0001911284-23-000003.txt : 20230420
0001911284-23-000003.hdr.sgml : 20230420
20230420100010
ACCESSION NUMBER: 0001911284-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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: 23831688
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
03-31-2023
03-31-2023
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
04-20-2023
0
139
234837603
false
INFORMATION TABLE
2
itfundmanagement20230331.xml
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3143910 11000 SH DFND 1 0 0 11000 ADOBE SYSTEMS INCORPORATED COM 00724F101 2528027 6560 SH DFND 1 0 0 6560 ADVANCED MICRO DEVICES INC COM 007903107 563558 5750 SH DFND 1 0 0 5750 AIR PRODS & CHEMS INC COM 009158106 333164 1160 SH DFND 1 0 0 1160 AIRBNB INC COM CL A 009066101 360760 2900 SH DFND 1 0 0 2900 ALBEMARLE CORP COM 012653101 265248 1200 SH DFND 1 0 0 1200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224796 2200 SH DFND 1 0 0 2200 ALPHABET INC CAP STK CL A 02079K305 11009902 106140 SH DFND 1 0 0 106140 AMAZON COM INC COM 023135106 5720303 55381 SH DFND 1 0 0 55381 AMERICAN EXPRESS CO COM 025816109 428870 2600 SH DFND 1 0 0 2600 AMERICAN WTR WKS CO INC NEW COM 030420103 380874 2600 SH DFND 1 0 0 2600 AMERIPRISE FINL INC COM 03076C106 2145500 7000 SH DFND 1 0 0 7000 AON PLC SHS CL A G0403H108 2679965 8500 SH DFND 1 0 0 8500 APPLE INC COM 037833100 7024740 42600 SH DFND 1 0 0 42600 ARCHER DANIELS MIDLAND CO COM 039483102 278810 3500 SH DFND 1 0 0 3500 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 109189 13700 SH DFND 1 0 0 13700 ASTRAZENECA PLC SPONSORED ADR 046353108 3564898 51360 SH DFND 1 0 0 51360 ATKORE INC COM 047649108 351200 2500 SH DFND 1 0 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 3339450 15000 SH DFND 1 0 0 15000 AUTOZONE INC COM 053332102 1966520 800 SH DFND 1 0 0 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6337504 20525 SH DFND 1 0 0 20525 BERRY GLOBAL GROUP INC COM 08579W103 3664640 62218 SH DFND 1 0 0 62218 BOOKING HOLDINGS INC COM 09857L108 2267811 855 SH DFND 1 0 0 855 BORGWARNER INC COM 099724106 260283 5300 SH DFND 1 0 0 5300 BROADCOM INC COM 11135F101 1860466 2900 SH DFND 1 0 0 2900 BROOKFIELD CORP CL A LTD VT SH 11271J107 2725897 83676 SH DFND 1 0 0 83676 CADENCE DESIGN SYSTEM INC COM 127387108 525225 2500 SH DFND 1 0 0 2500 CANADIAN PAC RY LTD COM 13645T100 200198 2600 SH DFND 1 0 0 2600 CBOE GLOBAL MKTS INC COM 12503M108 228208 1700 SH DFND 1 0 0 1700 CELANESE CORP DEL COM 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DFND 1 0 0 14650 HONEYWELL INTL INC COM 438516106 2293440 12000 SH DFND 1 0 0 12000 HUBSPOT INC COM 443573100 257250 600 SH DFND 1 0 0 600 IMPINJ INC COM 453204109 271040 2000 SH DFND 1 0 0 2000 INTEL CORP COM 458140100 2286900 70000 SH DFND 1 0 0 70000 INTUIT COM 461202103 254123 570 SH DFND 1 0 0 570 INTUITIVE SURGICAL INC COM NEW 46120E602 2043760 8000 SH DFND 1 0 0 8000 JPMORGAN CHASE & CO COM 46625H100 2286941 17550 SH DFND 1 0 0 17550 KELLOGG CO COM 487836108 1807920 27000 SH DFND 1 0 0 27000 LAUDER ESTEE COS INC CL A 518439104 2316724 9400 SH DFND 1 0 0 9400 LGI HOMES INC COM 50187T106 3722509 32645 SH DFND 1 0 0 32645 LILLY ELI & CO COM 532457108 1820126 5300 SH DFND 1 0 0 5300 LOCKHEED MARTIN CORP COM 539830109 1006915 2130 SH DFND 1 0 0 2130 LPL FINL HLDGS INC COM 50212V100 809600 4000 SH DFND 1 0 0 4000 LULULEMON ATHLETICA INC COM 550021109 291352 800 SH DFND 1 0 0 800 MARQETA INC CLASS A COM 57142B104 584370 127871 SH DFND 1 0 0 127871 MASTERCARD INCORPORATED CL A 57636Q104 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666807102 207774 450 SH DFND 1 0 0 450 NVIDIA CORPORATION COM 67066G104 2872142 10340 SH DFND 1 0 0 10340 NXP SEMICONDUCTORS N V COM N6596X109 289036 1550 SH DFND 1 0 0 1550 ON SEMICONDUCTOR CORP COM 682189105 440247 5348 SH DFND 1 0 0 5348 PALO ALTO NETWORKS INC COM 697435105 5333058 26700 SH DFND 1 0 0 26700 PEPSICO INC COM 713448108 1740965 9550 SH DFND 1 0 0 9550 PERKINELMER INC COM 714046109 231872 1740 SH DFND 1 0 0 1740 PFIZER INC COM 717081103 548760 13450 SH DFND 1 0 0 13450 PROCTER AND GAMBLE CO COM 742718109 565022 3800 SH DFND 1 0 0 3800 PROLOGIS INC. COM 74340W103 530273 4250 SH DFND 1 0 0 4250 PUBLIC STORAGE COM 74460D109 347461 1150 SH DFND 1 0 0 1150 PURECYCLE TECHNOLOGIES INC COM 74623V103 175000 25000 SH DFND 1 0 0 25000 QUALCOMM INC COM 747525103 2551600 20000 SH DFND 1 0 0 20000 QUANTA SVCS INC COM 74762E102 499920 3000 SH DFND 1 0 0 3000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 200757 2050 SH DFND 1 0 0 2050 REPUBLIC SVCS INC COM 760759100 270440 2000 SH DFND 1 0 0 2000 RESMED INC COM 761152107 273081 1247 SH DFND 1 0 0 1247 RIO TINTO PLC SPONSORED ADR 767204100 2813492 41013 SH DFND 1 0 0 41013 ROCKWELL AUTOMATION INC COM 773903109 2200875 7500 SH DFND 1 0 0 7500 ROPER TECHNOLOGIES INC COM 776696106 220345 500 SH DFND 1 0 0 500 S&P GLOBAL INC COM 78409V104 344770 1000 SH DFND 1 0 0 1000 SCHLUMBERGER LTD COM STK 806857108 274960 5600 SH DFND 1 0 0 5600 SEA LTD SPONSORD ADS 81141R100 540938 6250 SH DFND 1 0 0 6250 SERVICENOW INC COM 81762P102 2021532 4350 SH DFND 1 0 0 4350 SHOCKWAVE MED INC COM 82489T104 346928 1600 SH DFND 1 0 0 1600 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 308028 3800 SH DFND 1 0 0 3800 SOLAREDGE TECHNOLOGIES INC COM 83417M104 334345 1100 SH DFND 1 0 0 1100 SPOTIFY TECHNOLOGY S A SHS L8681T102 2407164 18015 SH DFND 1 0 0 18015 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213946 2300 SH DFND 1 0 0 2300 TESLA INC COM 88160R101 267623 1290 SH DFND 1 0 0 1290 TETRA TECH INC NEW COM 88162G103 329078 2240 SH DFND 1 0 0 2240 THERMO FISHER SCIENTIFIC INC COM 883556102 4582142 7950 SH DFND 1 0 0 7950 TJX COS INC NEW COM 872540109 462324 5900 SH DFND 1 0 0 5900 UBS GROUP AG SHS H42097107 769683 36500 SH DFND 1 0 0 36500 ULTA BEAUTY INC COM 90384S303 2673783 4900 SH DFND 1 0 0 4900 UNION PAC CORP COM 907818108 1610080 8000 SH DFND 1 0 0 8000 UNITED PARCEL SERVICE INC CL B 911312106 1745910 9000 SH DFND 1 0 0 9000 UNITED RENTALS INC COM 911363109 265159 670 SH DFND 1 0 0 670 UNITEDHEALTH GROUP INC COM 91324P102 1417770 3000 SH DFND 1 0 0 3000 VERIZON COMMUNICATIONS INC COM 92343V104 1656714 42600 SH DFND 1 0 0 42600 VISA INC COM CL A 92826C839 4138318 18355 SH DFND 1 0 0 18355 WALMART INC COM 931142103 1931595 13100 SH DFND 1 0 0 13100 WASTE CONNECTIONS INC COM 94106B101 751523 5400 SH DFND 1 0 0 5400 WASTE MGMT INC DEL COM 94106L109 1390208 8520 SH DFND 1 0 0 8520 WESTROCK CO COM 96145D105 1529259 50189 SH DFND 1 0 0 50189 XBIOTECH INC COM 98400H102 34500 10000 SH DFND 1 0 0 10000 ZOETIS INC CL A 98978V103 2769562 16640 SH DFND 1 0 0 16640