0001911284-22-000002.txt : 20220503 0001911284-22-000002.hdr.sgml : 20220503 20220503105154 ACCESSION NUMBER: 0001911284-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885125 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 12-31-2021 12-31-2021 LGT Fund Management Co Ltd.

HERRENGASSE 12 VADUZ N2 9490

13F HOLDINGS REPORT 028-22443 N Felix Gehrer 004232352253 Felix Gehrer Vaduz N2 05-03-2022 0 174 346963 false INFORMATION TABLE 2 itfondsleitung20211231.xml 3M CO COM 88579Y101 1243 7000 SH DFND 1 0 0 7000 ABBOTT LABS COM 002824100 507 3600 SH DFND 1 0 0 3600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9949 24000 SH DFND 1 0 0 24000 ADOBE SYSTEMS INCORPORATED COM 00724F101 3714 6550 SH DFND 1 0 0 6550 ADVANCED MICRO DEVICES INC COM 007903107 489 3400 SH DFND 1 0 0 3400 AFFIRM HLDGS INC COM CL A 00827B106 251 2500 SH DFND 1 0 0 2500 AIR PRODS & CHEMS INC COM 009158106 228 750 SH DFND 1 0 0 750 AIRBNB INC COM CL A 009066101 483 2900 SH DFND 1 0 0 2900 ALBEMARLE CORP COM 012653101 281 1200 SH DFND 1 0 0 1200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2868 24145 SH DFND 1 0 0 24145 ALIGN TECHNOLOGY INC COM 016255101 2957 4500 SH DFND 1 0 0 4500 ALPHABET INC CAP STK CL A 02079K305 19636 6778 SH DFND 1 0 0 6778 AMAZON COM INC COM 023135106 5358 1607 SH DFND 1 0 0 1607 AMERICAN EXPRESS CO COM 025816109 425 2600 SH DFND 1 0 0 2600 AMERICAN WTR WKS CO INC NEW COM 030420103 963 5100 SH DFND 1 0 0 5100 ANTHEM INC COM 036752103 672 1450 SH DFND 1 0 0 1450 APPLE INC COM 037833100 6020 33900 SH DFND 1 0 0 33900 APPLIED MATLS INC COM 038222105 2109 13400 SH DFND 1 0 0 13400 APTIV PLC SHS G6095L109 313 1900 SH DFND 1 0 0 1900 ARCHER DANIELS MIDLAND CO COM 039483102 2028 30000 SH DFND 1 0 0 30000 ASANA INC CL A 04342Y104 224 3000 SH DFND 1 0 0 3000 ASTRAZENECA PLC SPONSORED ADR 046353108 219 3760 SH DFND 1 0 0 3760 BALL CORP COM 058498106 202 2100 SH DFND 1 0 0 2100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3609 12070 SH DFND 1 0 0 12070 BERRY GLOBAL GROUP INC COM 08579W103 6008 81433 SH DFND 1 0 0 81433 BK OF AMERICA CORP COM 060505104 3114 70000 SH DFND 1 0 0 70000 BLOCK INC CL A 852234103 258 1600 SH DFND 1 0 0 1600 BOOKING HOLDINGS INC COM 09857L108 336 140 SH DFND 1 0 0 140 BORGWARNER INC COM 099724106 239 5300 SH DFND 1 0 0 5300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 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2300 SH DFND 1 0 0 2300 DANAHER CORPORATION COM 235851102 8488 25800 SH DFND 1 0 0 25800 DEUTSCHE BANK A G NAMEN AKT D18190898 1253 100000 SH DFND 1 0 0 100000 DEXCOM INC COM 252131107 268 500 SH DFND 1 0 0 500 DISNEY WALT CO COM 254687106 1859 12000 SH DFND 1 0 0 12000 EATON CORP PLC SHS G29183103 726 4200 SH DFND 1 0 0 4200 ECOLAB INC COM 278865100 340 1450 SH DFND 1 0 0 1450 EDWARDS LIFESCIENCES CORP COM 28176E108 438 3378 SH DFND 1 0 0 3378 ELECTRONIC ARTS INC COM 285512109 257 1950 SH DFND 1 0 0 1950 EMERSON ELEC CO COM 291011104 239 2575 SH DFND 1 0 0 2575 ENBRIDGE INC COM 29250N105 405 10350 SH DFND 1 0 0 10350 FASTENAL CO COM 311900104 269 4200 SH DFND 1 0 0 4200 FIRST SOLAR INC COM 336433107 279 3200 SH DFND 1 0 0 3200 FORTINET INC COM 34959E109 6290 17500 SH DFND 1 0 0 17500 FREEPORT-MCMORAN INC CL B 35671D857 3756 90000 SH DFND 1 0 0 90000 GENERAL MTRS CO COM 37045V100 246 4200 SH DFND 1 0 0 4200 GLOBAL E ONLINE LTD SHS M5216V106 380 6000 SH DFND 1 0 0 6000 GLOBUS MED INC CL 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40000 LINDE PLC SHS G5494J103 1725 5000 SH DFND 1 0 0 5000 LOGITECH INTL S A SHS H50430232 299 3550 SH DFND 1 0 0 3550 LULULEMON ATHLETICA INC COM 550021109 313 800 SH DFND 1 0 0 800 MARTIN MARIETTA MATLS INC COM 573284106 5286 12000 SH DFND 1 0 0 12000 MASIMO CORP COM 574795100 293 1000 SH DFND 1 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 3701 10300 SH DFND 1 0 0 10300 MATCH GROUP INC NEW COM 57667L107 271 2047 SH DFND 1 0 0 2047 MATTERPORT INC COM CL A 577096100 372 18000 SH DFND 1 0 0 18000 MCDONALDS CORP COM 580135101 584 2180 SH DFND 1 0 0 2180 MEDICAL PPTYS TRUST INC COM 58463J304 298 12600 SH DFND 1 0 0 12600 META PLATFORMS INC CL A 30303M102 9487 28206 SH DFND 1 0 0 28206 METLIFE INC COM 59156R108 1437 23000 SH DFND 1 0 0 23000 METTLER TOLEDO INTERNATIONAL COM 592688105 339 200 SH DFND 1 0 0 200 MICROSOFT CORP COM 594918104 13386 39800 SH DFND 1 0 0 39800 MONDELEZ INTL INC CL A 609207105 623 9400 SH DFND 1 0 0 9400 MONSTER BEVERAGE CORP NEW COM 61174X109 1441 15000 SH DFND 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