LGT Fund Management Co Ltd.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Martin Schoeffel - Risk Manager
Location
Vaduz, Liechtenstein
Holdings as of
30 Sep 2023
Value $
$205,709,407
Num holdings
106
Filing time
06 Nov 2023, 09:08:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, MSFT, BRKB, AAPL, and V.
Previous filing
Q2 2023 - 27 Jul 2023
Next filing
Q4 2023 - 06 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Martin Schoeffel Risk Manager Vaduz, Liechtenstein 06 Nov 2023