LGT FUND MANAGEMENT CO LTD. Holdings

LGT FUND MANAGEMENT CO LTD. is an investment fund managing more than 212.92M US dollars. The largest holdings include Microsoft, UnitedHealth Group Incorporated and Alphabet. In Q3 2022 the fund bought assets of total value of 15.92M US dollars and sold assets of total value of 479.89M US dollars.

$212.91M

portfolio value

-52.63%

quarter

LGT FUND MANAGEMENT CO LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	452550000	40737000
Q2 2022	56647000	115485000
Q3 2022	15924000	479893000

LGT FUND MANAGEMENT CO LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.35% Portfolio value: 9.26M Avg. open price: $333.22 Current price: $252.75 P/L: -24.15% Sold -81.16% shares Q3 2022	share	4.35%	9.26M	$333.22	$252.75	-24.15%	Sold -81.16% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.33% Portfolio value: 9.22M Avg. open price: $505.51 Current price: $538.36 P/L: +6.50% Bought +2.24% shares Q3 2022	share	4.33%	9.22M	$505.51	$538.36	+6.50%	Bought +2.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.96% Portfolio value: 8.43M Avg. open price: $2,922.11 Current price: $100.96 P/L: -96.54% Sold -70.81% shares Q3 2022	share	3.96%	8.43M	$2,922.11	$100.96	-96.54%	Sold -70.81% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.95% Portfolio value: 8.41M Avg. open price: $157.65 Current price: $167.86 P/L: +6.48% Bought +27.48% shares Q3 2022	share	3.95%	8.41M	$157.65	$167.86	+6.48%	Bought +27.48% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.49% Portfolio value: 7.43M Avg. open price: $280.08 Current price: $373.7 P/L: +33.42% Sold -71.08% shares Q3 2022	share	3.49%	7.43M	$280.08	$373.7	+33.42%	Sold -71.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.11% Portfolio value: 6.61M Avg. open price: $253.52 Current price: $269.49 P/L: +6.30% Bought +23.08% shares Q3 2022	share	3.11%	6.61M	$253.52	$269.49	+6.30%	Bought +23.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.54% Portfolio value: 5.41M Avg. open price: $58.78 Current price: $63.71 P/L: +8.39% Sold -30.08% shares Q3 2022	share	2.54%	5.41M	$58.78	$63.71	+8.39%	Sold -30.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.45% Portfolio value: 5.22M Avg. open price: $590.65 Current price: $557.07 P/L: -5.69% Sold -25.07% shares Q3 2022	share	2.45%	5.22M	$590.65	$557.07	-5.69%	Sold -25.07% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.23% Portfolio value: 4.74M Avg. open price: $487.13 Current price: $524.27 P/L: +7.62% Bought +34.84% shares Q3 2022	share	2.23%	4.74M	$487.13	$524.27	+7.62%	Bought +34.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.14% Portfolio value: 4.56M Avg. open price: $177.59 Current price: $147.83 P/L: -16.76% Sold -90.52% shares Q3 2022	share	2.14%	4.56M	$177.59	$147.83	-16.76%	Sold -90.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.13% Portfolio value: 4.54M Avg. open price: $214.74 Current price: $156.11 P/L: -27.30% Sold -49.83% shares Q3 2022	share	2.13%	4.54M	$214.74	$156.11	-27.30%	Sold -49.83% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 2.03% Portfolio value: 4.31M Avg. open price: $60.04 Current price: $68.62 P/L: +14.28% Bought +23.53% shares Q2 2022	share	2.03%	4.31M	$60.04	$68.62	+14.28%	Bought +23.53% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.01% Portfolio value: 4.27M Avg. open price: $535.07 Current price: $171.14 P/L: -68.02% Bought +100.85% shares Q3 2022	share	2.01%	4.27M	$535.07	$171.14	-68.02%	Bought +100.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.83% Portfolio value: 3.90M Avg. open price: $415.46 Current price: $437.88 P/L: +5.40% Bought +105.26% shares Q2 2022	share	1.83%	3.90M	$415.46	$437.88	+5.40%	Bought +105.26% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.80% Portfolio value: 3.82M Avg. open price: $409.94 Current price: $322.24 P/L: -21.39% Sold -56.51% shares Q3 2022	share	1.80%	3.82M	$409.94	$322.24	-21.39%	Sold -56.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.77% Portfolio value: 3.76M Avg. open price: $218.9 Current price: $216.3 P/L: -1.19% Sold -51.58% shares Q3 2022	share	1.77%	3.76M	$218.9	$216.3	-1.19%	Sold -51.58% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.72% Portfolio value: 3.66M Avg. open price: $56.58 Current price: $52.2 P/L: -7.75% Bought +2.79% shares Q3 2022	share	1.72%	3.66M	$56.58	$52.2	-7.75%	Bought +2.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.70% Portfolio value: 3.62M Avg. open price: $357.38 Current price: $358.52 P/L: +0.32% Bought +30.77% shares Q2 2022	share	1.70%	3.62M	$357.38	$358.52	+0.32%	Bought +30.77% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 1.69% Portfolio value: 3.60M Avg. open price: $413.83 Current price: $296.51 P/L: -28.35% Sold -73.93% shares Q3 2022	share	1.69%	3.60M	$413.83	$296.51	-28.35%	Sold -73.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.62% Portfolio value: 3.45M Avg. open price: $147.27 Current price: $151.38 P/L: +2.79% Sold -15.17% shares Q3 2022	share	1.62%	3.45M	$147.27	$151.38	+2.79%	Sold -15.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.59% Portfolio value: 3.39M Avg. open price: $210.04 Current price: $266.46 P/L: +26.86% Bought +100.00% shares Q3 2022	share	1.59%	3.39M	$210.04	$266.46	+26.86%	Bought +100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.56% Portfolio value: 3.32M Avg. open price: $2,149.12 Current price: $2,557.76 P/L: +19.01% Bought +47.62% shares Q3 2022	share	1.56%	3.32M	$2,149.12	$2,557.76	+19.01%	Bought +47.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.54% Portfolio value: 3.27M Avg. open price: $3,340.07 Current price: $92.96 P/L: -97.22% Sold -82.93% shares Q3 2022	share	1.54%	3.27M	$3,340.07	$92.96	-97.22%	Sold -82.93% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.45% Portfolio value: 3.08M Avg. open price: N/A Current price: $232.73 P/L: N/A N/A Q3 2022	share	1.45%	3.08M	N/A	$232.73	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.38% Portfolio value: 2.93M Avg. open price: $39.21 Current price: $48.19 P/L: +22.89% Bought +10.36% shares Q1 2022	share	1.38%	2.93M	$39.21	$48.19	+22.89%	Bought +10.36% shares Q1 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 1.36% Portfolio value: 2.89M Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -13.26% shares Q2 2022	share	1.36%	2.89M	N/A	$61.08	N/A	Sold -13.26% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.31% Portfolio value: 2.78M Avg. open price: N/A Current price: $44.21 P/L: N/A Sold -13.36% shares Q2 2022	share	1.31%	2.78M	N/A	$44.21	N/A	Sold -13.36% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.26% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.94% shares Q2 2022	share	1.26%	2.67M	N/A	N/A	N/A	Sold -16.94% shares Q2 2022
Residential Construction LGI Homes, Inc. Portfolio share: 1.25% Portfolio value: 2.65M Avg. open price: N/A Current price: $97.12 P/L: N/A N/A Q4 2021	share	1.25%	2.65M	N/A	$97.12	N/A	N/A Q4 2021
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.16% Portfolio value: 2.48M Avg. open price: N/A Current price: $177.47 P/L: N/A Sold -6.67% shares Q2 2022	share	1.16%	2.48M	N/A	$177.47	N/A	Sold -6.67% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.12% Portfolio value: 2.37M Avg. open price: $367.34 Current price: $235.27 P/L: -35.95% Sold -54.18% shares Q3 2022	share	1.12%	2.37M	$367.34	$235.27	-35.95%	Sold -54.18% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 1.09% Portfolio value: 2.31M Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -24.75% shares Q2 2022	share	1.09%	2.31M	N/A	$31.11	N/A	Sold -24.75% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.03% Portfolio value: 2.2M Avg. open price: N/A Current price: $49.5 P/L: N/A N/A Q4 2021	share	1.03%	2.2M	N/A	$49.5	N/A	N/A Q4 2021
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.03% Portfolio value: 2.18M Avg. open price: N/A Current price: $224.16 P/L: N/A N/A Q2 2022	share	1.03%	2.18M	N/A	$224.16	N/A	N/A Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.02% Portfolio value: 2.17M Avg. open price: $95.39 Current price: $102.77 P/L: +7.74% Bought +66.67% shares Q1 2022	share	1.02%	2.17M	$95.39	$102.77	+7.74%	Bought +66.67% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.99% Portfolio value: 2.10M Avg. open price: N/A Current price: $108.72 P/L: N/A Sold -31.11% shares Q3 2022	share	0.99%	2.10M	N/A	$108.72	N/A	Sold -31.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.96% Portfolio value: 2.04M Avg. open price: $290 Current price: $168.72 P/L: -41.82% Sold -86.93% shares Q3 2022	share	0.96%	2.04M	$290	$168.72	-41.82%	Sold -86.93% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.94% Portfolio value: 2.00M Avg. open price: $35.66 Current price: $39.56 P/L: +10.92% Bought +50.00% shares Q1 2022	share	0.94%	2.00M	$35.66	$39.56	+10.92%	Bought +50.00% shares Q1 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.92% Portfolio value: 1.96M Avg. open price: $385.48 Current price: $471.79 P/L: +22.39% Bought +19.51% shares Q3 2022	share	0.92%	1.96M	$385.48	$471.79	+22.39%	Bought +19.51% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.91% Portfolio value: 1.94M Avg. open price: $117.61 Current price: $109.02 P/L: -7.30% Bought +742.94% shares Q3 2022	share	0.91%	1.94M	$117.61	$109.02	-7.30%	Bought +742.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.89% Portfolio value: 1.9M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -63.25% shares Q3 2022	share	0.89%	1.9M	$222.36	$123.5	-44.46%	Sold -63.25% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.89% Portfolio value: 1.88M Avg. open price: $201.78 Current price: $335.05 P/L: +66.04% Sold -75.54% shares Q3 2022	share	0.89%	1.88M	$201.78	$335.05	+66.04%	Sold -75.54% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.88% Portfolio value: 1.87M Avg. open price: $250.62 Current price: $236.67 P/L: -5.57% Sold -46.56% shares Q3 2022	share	0.88%	1.87M	$250.62	$236.67	-5.57%	Sold -46.56% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.82% Portfolio value: 1.75M Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q4 2021	share	0.82%	1.75M	N/A	$46.02	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.81% Portfolio value: 1.73M Avg. open price: $91.17 Current price: $109.66 P/L: +20.28% Bought +204.55% shares Q3 2022	share	0.81%	1.73M	$91.17	$109.66	+20.28%	Bought +204.55% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.81% Portfolio value: 1.72M Avg. open price: $331.84 Current price: $336.03 P/L: +1.26% Sold -59.03% shares Q3 2022	share	0.81%	1.72M	$331.84	$336.03	+1.26%	Sold -59.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.81% Portfolio value: 1.72M Avg. open price: $108.64 Current price: $75.04 P/L: -30.93% Bought +25.00% shares Q3 2022	share	0.81%	1.72M	$108.64	$75.04	-30.93%	Bought +25.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.80% Portfolio value: 1.69M Avg. open price: $155.93 Current price: $97.92 P/L: -37.20% Sold -14.53% shares Q3 2022	share	0.80%	1.69M	$155.93	$97.92	-37.20%	Sold -14.53% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.78% Portfolio value: 1.65M Avg. open price: N/A Current price: $70.59 P/L: N/A N/A Q1 2022	share	0.78%	1.65M	N/A	$70.59	N/A	N/A Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.77% Portfolio value: 1.64M Avg. open price: $606.09 Current price: $319.56 P/L: -47.28% Bought +3.02% shares Q3 2022	share	0.77%	1.64M	$606.09	$319.56	-47.28%	Bought +3.02% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.73% Portfolio value: 1.55M Avg. open price: $93.83 Current price: $80.14 P/L: -14.59% Bought +1.64% shares Q3 2022	share	0.73%	1.55M	$93.83	$80.14	-14.59%	Bought +1.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.72% Portfolio value: 1.53M Avg. open price: N/A Current price: $18.87 P/L: N/A N/A Q2 2022	share	0.72%	1.53M	N/A	$18.87	N/A	N/A Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.68% Portfolio value: 1.45M Avg. open price: N/A Current price: $390.56 P/L: N/A N/A Q2 2022	share	0.68%	1.45M	N/A	$390.56	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.67% Portfolio value: 1.42M Avg. open price: $73.03 Current price: $81.09 P/L: +11.04% Sold -60.47% shares Q3 2022	share	0.67%	1.42M	$73.03	$81.09	+11.04%	Sold -60.47% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.66% Portfolio value: 1.39M Avg. open price: $62.58 Current price: $75.79 P/L: +21.10% Sold -43.25% shares Q2 2022	share	0.66%	1.39M	$62.58	$75.79	+21.10%	Sold -43.25% shares Q2 2022
Asset Management Ares Management Corporation Portfolio share: 0.58% Portfolio value: 1.23M Avg. open price: N/A Current price: $73.96 P/L: N/A Sold -50.00% shares Q3 2022	share	0.58%	1.23M	N/A	$73.96	N/A	Sold -50.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.58% Portfolio value: 1.23M Avg. open price: $512.19 Current price: $335.96 P/L: -34.41% Bought +31.12% shares Q3 2022	share	0.58%	1.23M	$512.19	$335.96	-34.41%	Bought +31.12% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.54% Portfolio value: 1.15M Avg. open price: N/A Current price: $37.17 P/L: N/A N/A Q3 2022	share	0.54%	1.15M	N/A	$37.17	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: N/A Current price: $211.48 P/L: N/A N/A Q3 2022	share	0.52%	1.11M	N/A	$211.48	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $629.68 Current price: $536.59 P/L: -14.78% Sold -91.92% shares Q3 2022	share	0.52%	1.11M	$629.68	$536.59	-14.78%	Sold -91.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 1.05M Avg. open price: $44.53 Current price: $35.15 P/L: -21.08% Sold -69.30% shares Q3 2022	share	0.50%	1.05M	$44.53	$35.15	-21.08%	Sold -69.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 963K Avg. open price: N/A Current price: $85.56 P/L: N/A Sold -72.26% shares Q2 2022	share	0.45%	963K	N/A	$85.56	N/A	Sold -72.26% shares Q2 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.43% Portfolio value: 910K Avg. open price: N/A Current price: $6.69 P/L: N/A N/A Q1 2022	share	0.43%	910K	N/A	$6.69	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.42% Portfolio value: 896K Avg. open price: N/A Current price: $13.59 P/L: N/A N/A Q3 2022	share	0.42%	896K	N/A	$13.59	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.34% Portfolio value: 730K Avg. open price: N/A Current price: $143.89 P/L: N/A Sold -22.86% shares Q3 2022	share	0.34%	730K	N/A	$143.89	N/A	Sold -22.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.34% Portfolio value: 715K Avg. open price: $103.48 Current price: $102.52 P/L: -0.93% Sold -61.96% shares Q3 2022	share	0.34%	715K	$103.48	$102.52	-0.93%	Sold -61.96% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.27% Portfolio value: 577K Avg. open price: $240.51 Current price: $141.63 P/L: -41.11% Sold -86.33% shares Q3 2022	share	0.27%	577K	$240.51	$141.63	-41.11%	Sold -86.33% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.26% Portfolio value: 560K Avg. open price: N/A Current price: $161.22 P/L: N/A N/A Q4 2021	share	0.26%	560K	N/A	$161.22	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 515K Avg. open price: N/A Current price: $67.53 P/L: N/A N/A Q4 2021	share	0.24%	515K	N/A	$67.53	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 503K Avg. open price: N/A Current price: $272.3 P/L: N/A N/A Q4 2021	share	0.24%	503K	N/A	$272.3	N/A	N/A Q4 2021
Auto Manufacturers Ferrari N.V. Portfolio share: 0.22% Portfolio value: 469K Avg. open price: $218.09 Current price: $226.37 P/L: +3.80% Sold -76.98% shares Q3 2022	share	0.22%	469K	$218.09	$226.37	+3.80%	Sold -76.98% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.21% Portfolio value: 445K Avg. open price: N/A Current price: $241.92 P/L: N/A N/A Q4 2021	share	0.21%	445K	N/A	$241.92	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 442K Avg. open price: N/A Current price: $149.45 P/L: N/A Sold -16.67% shares Q3 2022	share	0.21%	442K	N/A	$149.45	N/A	Sold -16.67% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 432K Avg. open price: N/A Current price: $115.11 P/L: N/A N/A Q4 2021	share	0.20%	432K	N/A	$115.11	N/A	N/A Q4 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.20% Portfolio value: 421K Avg. open price: N/A Current price: $1,580.35 P/L: N/A N/A Q4 2021	share	0.20%	421K	N/A	$1,580.35	N/A	N/A Q4 2021
Software—Infrastructure Qualys, Inc. Portfolio share: 0.20% Portfolio value: 418K Avg. open price: N/A Current price: $120.82 P/L: N/A N/A Q4 2021	share	0.20%	418K	N/A	$120.82	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 416K Avg. open price: N/A Current price: $183.53 P/L: N/A N/A Q4 2021	share	0.20%	416K	N/A	$183.53	N/A	N/A Q4 2021
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.19% Portfolio value: 409K Avg. open price: N/A Current price: $168.73 P/L: N/A Sold -66.67% shares Q1 2022	share	0.19%	409K	N/A	$168.73	N/A	Sold -66.67% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 403K Avg. open price: $55.08 Current price: $50.68 P/L: -7.99% Sold -94.58% shares Q3 2022	share	0.19%	403K	$55.08	$50.68	-7.99%	Sold -94.58% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.19% Portfolio value: 399K Avg. open price: N/A Current price: $115.37 P/L: N/A N/A Q4 2021	share	0.19%	399K	N/A	$115.37	N/A	N/A Q4 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.18% Portfolio value: 383K Avg. open price: $46.09 Current price: $40.32 P/L: -12.53% Sold -76.27% shares Q3 2022	share	0.18%	383K	$46.09	$40.32	-12.53%	Sold -76.27% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.18% Portfolio value: 382K Avg. open price: N/A Current price: $149.49 P/L: N/A N/A Q4 2021	share	0.18%	382K	N/A	$149.49	N/A	N/A Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 367K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -26.25% shares Q1 2022	share	0.17%	367K	N/A	$79.56	N/A	Sold -26.25% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 363K Avg. open price: N/A Current price: $81.66 P/L: N/A Sold -86.85% shares Q3 2022	share	0.17%	363K	N/A	$81.66	N/A	Sold -86.85% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 351K Avg. open price: $167.05 Current price: $158.69 P/L: -5.00% Sold -74.34% shares Q3 2022	share	0.16%	351K	$167.05	$158.69	-5.00%	Sold -74.34% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.16% Portfolio value: 350K Avg. open price: $224.31 Current price: $60.59 P/L: -72.99% Sold -8.69% shares Q3 2022	share	0.16%	350K	$224.31	$60.59	-72.99%	Sold -8.69% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.16% Portfolio value: 345K Avg. open price: N/A Current price: $142.44 P/L: N/A N/A Q4 2021	share	0.16%	345K	N/A	$142.44	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $1,072.65 Current price: $186.03 P/L: -82.66% Sold -98.86% shares Q3 2022	share	0.16%	342K	$1,072.65	$186.03	-82.66%	Sold -98.86% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.16% Portfolio value: 338K Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -49.02% shares Q1 2022	share	0.16%	338K	N/A	$152.87	N/A	Sold -49.02% shares Q1 2022
REIT—Industrial Public Storage Portfolio share: 0.16% Portfolio value: 337K Avg. open price: N/A Current price: $294.4 P/L: N/A N/A Q3 2022	share	0.16%	337K	N/A	$294.4	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.16% Portfolio value: 333K Avg. open price: N/A Current price: $72.39 P/L: N/A N/A Q4 2021	share	0.16%	333K	N/A	$72.39	N/A	N/A Q4 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.15% Portfolio value: 317K Avg. open price: N/A Current price: $273.07 P/L: N/A N/A Q4 2021	share	0.15%	317K	N/A	$273.07	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 308K Avg. open price: N/A Current price: $37.44 P/L: N/A N/A Q4 2021	share	0.14%	308K	N/A	$37.44	N/A	N/A Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.14% Portfolio value: 305K Avg. open price: $170.99 Current price: $100.07 P/L: -41.48% Sold -93.12% shares Q3 2022	share	0.14%	305K	$170.99	$100.07	-41.48%	Sold -93.12% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 305K Avg. open price: $465.55 Current price: $355.5 P/L: -23.64% Sold -87.96% shares Q3 2022	share	0.14%	305K	$465.55	$355.5	-23.64%	Sold -87.96% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.14% Portfolio value: 304K Avg. open price: N/A Current price: $138.93 P/L: N/A N/A Q4 2021	share	0.14%	304K	N/A	$138.93	N/A	N/A Q4 2021
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.14% Portfolio value: 291K Avg. open price: N/A Current price: $380.47 P/L: N/A N/A Q2 2022	share	0.14%	291K	N/A	$380.47	N/A	N/A Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 282K Avg. open price: $66.86 Current price: $90.74 P/L: +35.71% Sold -89.55% shares Q2 2022	share	0.13%	282K	$66.86	$90.74	+35.71%	Sold -89.55% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 279K Avg. open price: $150.75 Current price: $106.88 P/L: -29.10% Sold -84.25% shares Q3 2022	share	0.13%	279K	$150.75	$106.88	-29.10%	Sold -84.25% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.13% Portfolio value: 279K Avg. open price: N/A Current price: $75 P/L: N/A N/A Q4 2021	share	0.13%	279K	N/A	$75	N/A	N/A Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 272K Avg. open price: N/A Current price: $139.15 P/L: N/A Sold -77.78% shares Q1 2022	share	0.13%	272K	N/A	$139.15	N/A	Sold -77.78% shares Q1 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.13% Portfolio value: 272K Avg. open price: N/A Current price: $223.76 P/L: N/A N/A Q4 2021	share	0.13%	272K	N/A	$223.76	N/A	N/A Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 270K Avg. open price: $302.4 Current price: $317.24 P/L: +4.91% Bought +54.67% shares Q1 2022	share	0.13%	270K	$302.4	$317.24	+4.91%	Bought +54.67% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $158.48 Current price: $132.31 P/L: -16.51% Sold -97.52% shares Q3 2022	share	0.12%	266K	$158.48	$132.31	-16.51%	Sold -97.52% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.12% Portfolio value: 257K Avg. open price: N/A Current price: $152.73 P/L: N/A N/A Q4 2021	share	0.12%	257K	N/A	$152.73	N/A	N/A Q4 2021
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q1 2022	share	0.12%	255K	N/A	$97.19	N/A	N/A Q1 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: N/A Current price: $316.99 P/L: N/A N/A Q4 2021	share	0.12%	255K	N/A	$316.99	N/A	N/A Q4 2021
Communication Equipment Impinj, Inc. Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: $119.12 P/L: N/A Sold -25.00% shares Q3 2022	share	0.11%	240K	N/A	$119.12	N/A	Sold -25.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: $244.49 P/L: N/A N/A Q3 2022	share	0.11%	240K	N/A	$244.49	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $2,368.05 Current price: $2,078.22 P/L: -12.24% Sold -95.00% shares Q3 2022	share	0.11%	230K	$2,368.05	$2,078.22	-12.24%	Sold -95.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 229K Avg. open price: N/A Current price: $168.53 P/L: N/A N/A Q4 2021	share	0.11%	229K	N/A	$168.53	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $617.22 Current price: $399.39 P/L: -35.29% Sold -95.88% shares Q3 2022	share	0.11%	227K	$617.22	$399.39	-35.29%	Sold -95.88% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 226K Avg. open price: N/A Current price: $133.1 P/L: N/A N/A Q4 2021	share	0.11%	226K	N/A	$133.1	N/A	N/A Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $398.69 Current price: $381.22 P/L: -4.38% Sold -82.00% shares Q2 2022	share	0.11%	224K	$398.69	$381.22	-4.38%	Sold -82.00% shares Q2 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 217K Avg. open price: N/A Current price: $1,458.65 P/L: N/A N/A Q4 2021	share	0.10%	217K	N/A	$1,458.65	N/A	N/A Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $127.43 Current price: $74.58 P/L: -41.48% Sold -94.94% shares Q3 2022	share	0.10%	215K	$127.43	$74.58	-41.48%	Sold -94.94% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.10% Portfolio value: 209K Avg. open price: N/A Current price: $136.6 P/L: N/A N/A Q4 2021	share	0.10%	209K	N/A	$136.6	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $52.88 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$52.88	N/A	N/A Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.08% Portfolio value: 161K Avg. open price: N/A Current price: $6.69 P/L: N/A N/A Q4 2021	share	0.08%	161K	N/A	$6.69	N/A	N/A Q4 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.07% Portfolio value: 149K Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q4 2021	share	0.07%	149K	N/A	$12.94	N/A	N/A Q4 2021
Software—Infrastructure Edgio, Inc. Portfolio share: 0.05% Portfolio value: 111K Avg. open price: N/A Current price: $1.49 P/L: N/A N/A Q4 2021	share	0.05%	111K	N/A	$1.49	N/A	N/A Q4 2021
Biotechnology XBiotech Inc. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $3.39 P/L: N/A N/A Q4 2021	share	0.02%	36K	N/A	$3.39	N/A	N/A Q4 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $366.06 Current price: $389.64 P/L: +6.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$366.06	$389.64	+6.44%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.23 Current price: $179.25 P/L: +1.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.23	$179.25	+1.14%	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.1	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $334.82 Current price: $270.37 P/L: -19.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$334.82	$270.37	-19.25%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $630.34 Current price: $213.75 P/L: -66.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$630.34	$213.75	-66.09%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.24 Current price: $140.79 P/L: -39.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.24	$140.79	-39.12%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $643.36 Current price: $398.8 P/L: -38.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$643.36	$398.8	-38.01%	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.85	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $729.29 Current price: $42.49 P/L: -94.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$729.29	$42.49	-94.17%	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.49 Current price: $127.57 P/L: -56.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.49	$127.57	-56.53%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.56 Current price: $118.71 P/L: -9.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.56	$118.71	-9.77%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.35	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.12 Current price: $108.03 P/L: -18.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.12	$108.03	-18.24%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.48 P/L: -40.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.56	$29.48	-40.53%	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $591.01 Current price: $292.78 P/L: -50.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$591.01	$292.78	-50.46%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.34 Current price: $64.69 P/L: -60.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.34	$64.69	-60.88%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.24 Current price: $103.79 P/L: -10.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.24	$103.79	-10.71%	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.24 Current price: $240.37 P/L: -10.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.24	$240.37	-10.39%	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.37 Current price: $31.49 P/L: +3.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.37	$31.49	+3.69%	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.76	N/A	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.35 Current price: $151.78 P/L: +18.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.35	$151.78	+18.25%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.13 Current price: $39.43 P/L: -32.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.13	$39.43	-32.18%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.78	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.62 Current price: $39.81 P/L: -4.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.62	$39.81	-4.35%	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.48 Current price: $177.96 P/L: -3.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.48	$177.96	-3.01%	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.28 Current price: $141.53 P/L: +13.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.28	$141.53	+13.88%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.97	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $741.62 Current price: $695.07 P/L: -6.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$741.62	$695.07	-6.28%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.66 Current price: $95.75 P/L: +3.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.66	$95.75	+3.33%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.9 Current price: $184.46 P/L: -13.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.9	$184.46	-13.77%	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $199.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$199.62	N/A	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $519.55 Current price: $118.69 P/L: -77.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$519.55	$118.69	-77.16%	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.47 Current price: $72.07 P/L: -52.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.47	$72.07	-52.42%	Sold -100.00% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.38 Current price: $61.98 P/L: -22.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.38	$61.98	-22.89%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.6 Current price: $120.98 P/L: -43.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$213.6	$120.98	-43.36%	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.18 Current price: $45.52 P/L: -64.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.18	$45.52	-64.21%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.87	N/A	Sold -100.00% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.86 Current price: $83.63 P/L: -26.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.86	$83.63	-26.55%	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.46	N/A	Sold -100.00% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.74 Current price: $29.4 P/L: -50.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.74	$29.4	-50.79%	Sold -100.00% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $324.59 Current price: $125.55 P/L: -61.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$324.59	$125.55	-61.32%	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $293.83 Current price: $137.58 P/L: -53.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$293.83	$137.58	-53.18%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $764.17 Current price: $709.9 P/L: -7.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$764.17	$709.9	-7.10%	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.61	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.93	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.59	N/A	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.95 Current price: $79 P/L: -28.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.95	$79	-28.80%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$168.14	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.22 Current price: $217.42 P/L: -13.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.22	$217.42	-13.45%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.45 Current price: $48.56 P/L: -38.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.45	$48.56	-38.88%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.03 Current price: $132.81 P/L: -9.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.03	$132.81	-9.05%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.11 Current price: $68.35 P/L: -67.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.11	$68.35	-67.31%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.49 Current price: $110.89 P/L: -33.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.49	$110.89	-33.79%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.58	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $296.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$296.28	N/A	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.74	N/A	Sold -100.00% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.23 Current price: $85.4 P/L: +7.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.23	$85.4	+7.79%	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $916 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$916	N/A	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.71 Current price: $44.21 P/L: -38.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.71	$44.21	-38.35%	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $356.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$356.64	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.3 Current price: $62.68 P/L: -9.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.3	$62.68	-9.56%	Sold -100.00% shares Q3 2022

Showing TOP 185 LGT FUND MANAGEMENT CO LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LGT FUND MANAGEMENT CO LTD.?

The biggest position of the LGT FUND MANAGEMENT CO LTD. is Microsoft Corporation (MSFT) with 4.35% portfolio share worth of 9.27M US dollars.

Top 5 LGT FUND MANAGEMENT CO LTD.'s holdings represent 20.09% of the portfolio:

Microsoft Corporation (MSFT) – 4.35%
UnitedHealth Group Incorporated (UNH) – 4.33%
Alphabet Inc. (GOOGL) – 3.96%
Waste Management, Inc. (WM) – 3.95%
Eli Lilly and Company (LLY) – 3.49%

Who is the portfolio manager of LGT FUND MANAGEMENT CO LTD.?

The portfolio manager of the LGT FUND MANAGEMENT CO LTD. is .

What is the total asset value of the LGT FUND MANAGEMENT CO LTD. portfolio?

LGT FUND MANAGEMENT CO LTD. total asset value (portfolio value) is 212.92M US dollars.

Who is ?

is the portfolio manager of the LGT FUND MANAGEMENT CO LTD..

What is (LGT FUND MANAGEMENT CO LTD.) fund performance?

LGT FUND MANAGEMENT CO LTD.'s quarterly performance is -52.63%, annualy 0.00%.

What is the LGT FUND MANAGEMENT CO LTD. CIK?

LGT FUND MANAGEMENT CO LTD.'s Central Index Key is 0001911284 .