0001911278-22-000004.txt : 20220511 0001911278-22-000004.hdr.sgml : 20220511 20220511090813 ACCESSION NUMBER: 0001911278-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912252 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 13F-HR LIVE false true false 0001911284 XXXXXXXX 03-31-2022 03-31-2022 LGT Fund Management Co Ltd.

HERRENGASSE 12 VADUZ N2 9490

13F HOLDINGS REPORT 028-22443 N Felix Gehrer 004232352253 Felix Gehrer Vaduz N2 05-11-2022 0 201 750555 false INFORMATION TABLE 2 itfundmanagement20220331.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18595 54588 SH DFND 1 0 0 54588 ADOBE SYSTEMS INCORPORATED COM 00724F101 4227 9225 SH DFND 1 0 0 9225 ADVANCED MICRO DEVICES INC COM 007903107 3852 35602 SH DFND 1 0 0 35602 AGCO CORP COM 001084102 1057 7302 SH DFND 1 0 0 7302 AIR PRODS & CHEMS INC COM 009158106 289 1160 SH DFND 1 0 0 1160 AIRBNB INC COM CL A 009066101 2257 13041 SH DFND 1 0 0 13041 ALBEMARLE CORP COM 012653101 270 1200 SH DFND 1 0 0 1200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4724 42871 SH DFND 1 0 0 42871 ALIGN TECHNOLOGY INC COM 016255101 223 500 SH DFND 1 0 0 500 ALPHABET INC CAP STK CL A 02079K305 42003 14985 SH DFND 1 0 0 14985 AMAZON COM INC COM 023135106 21204 6482 SH DFND 1 0 0 6482 AMERICAN EXPRESS CO COM 025816109 1718 9180 SH DFND 1 0 0 9180 AMERICAN TOWER CORP NEW COM 03027X100 2988 11627 SH DFND 1 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