Lgt Fund Management CO Ltd. Reduced Holdings in Q3 2024

Lgt Fund Management CO Ltd.

  • $952 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
-14.2K
- 45.86%
$294.18 - $368.01 $4.17M - $5.22M
16.7K $5.72M
CMCSA
Comcast Corp

Communication Services
-67.2K
- 82.38%
$37.33 - $41.78 $2.51M - $2.81M
14.4K $600K
META
Meta Platforms, Inc.

Communication Services
-8.44K
- 25.36%
$453.41 - $572.44 $3.83M - $4.83M
24.8K $14.2M
NFLX
Netflix Inc

Communication Services
-3.63K
- 45.2%
$598.55 - $722.26 $2.17M - $2.62M
4.4K $3.12M
AZN
Astrazeneca PLC

Healthcare
-17.8K
- 39.52%
$76.67 - $87.62 $1.36M - $1.56M
27.2K $2.12M
CC
Chemours CO

Basic Materials
-37.6K
- 16.37%
$16.79 - $24.99 $631K - $938K
192K $3.9M
ADP
Automatic Data Processing Inc

Industrials
-5.31K
- 60.27%
$233.44 - $279.45 $1.24M - $1.48M
3.5K $968K
ADI
Analog Devices Inc

Technology
-4.89K
- 65.41%
$200.56 - $243.33 $981K - $1.19M
2.59K $595K
QCOM
Qualcomm Inc

Technology
-4.27K
- 46.78%
$156.12 - $209.64 $667K - $895K
4.86K $826K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15.5K
- 65.33%
$64.35 - $75.71 $1M - $1.18M
8.25K $607K
ADSK
Autodesk, Inc.

Technology
-3.28K
- 73.56%
$245.83 - $245.83 $806K - $806K
1.18K $289K
EMR
Emerson Electric CO

Industrials
-7.23K
- 36.17%
$98.19 - $118.87 $710K - $860K
12.8K $1.4M
ANET
Arista Networks, Inc.

Technology
-1.97K
- 24.89%
$311.42 - $388.21 $613K - $764K
5.94K $2.28M
ELV
Elevance Health, Inc.

Healthcare
-275
- 3.06%
$500.12 - $562.29 $138K - $155K
8.71K $4.53M
AZO
Autozone Inc

Consumer Cyclical
-138
- 15.75%
$2815.0 - $3212.87 $388K - $443K
738 $2.32M
TXN
Texas Instruments Inc

Technology
-1.3K
- 37.41%
$194.6 - $194.6 $252K - $252K
2.17K $421K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-422
- 15.37%
$1015.62 - $1159.62 $429K - $489K
2.32K $2.68M
COST
Costco Wholesale Corp

Consumer Defensive
-400
- 10.5%
$801.83 - $917.05 $321K - $367K
3.41K $3.02M
DE
Deere & CO

Industrials
-675
- 43.21%
$344.84 - $418.0 $233K - $282K
887 $370K
XOM
Exxon Mobil Corp

Energy
-2.53K
- 5.99%
$109.72 - $119.0 $277K - $301K
39.7K $4.65M
BRZE
Braze, Inc.

Technology
-232
- 2.93%
$32.31 - $45.88 $7.5K - $10.6K
7.69K $248K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-44
- 8.87%
$1024.09 - $1201.76 $45.1K - $52.9K
452 $475K
SYK
Stryker Corp

Healthcare
-160
- 17.39%
$315.94 - $371.96 $50.6K - $59.5K
760 $274K
JPM
Jpmorgan Chase & CO

Financial Services
-1.83K
- 4.33%
$194.9 - $224.8 $357K - $412K
40.5K $8.54M
Brookfield Corp
-31.2K
- 13.65%
N/A
197K $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.96K
- 26.73%
$72.18 - $107.33 $430K - $640K
16.3K $1.73M
DHR
Danaher Corp

Healthcare
-686
- 4.88%
$239.25 - $280.76 $164K - $193K
13.4K $3.72M
WELL
Welltower Inc.

Real Estate
-284
- 2.39%
$104.0 - $129.74 $29.5K - $36.8K
11.6K $1.48M
NDAQ
Nasdaq, Inc.

Financial Services
-770
- 3.14%
$59.48 - $74.31 $45.8K - $57.2K
23.8K $1.73M
NYT
New York Times CO

Communication Services
-4.72K
- 3.66%
$51.1 - $55.66 $241K - $263K
124K $6.92M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-380
- 3.91%
$531.86 - $624.21 $202K - $237K
9.33K $5.77M
FTNT
Fortinet, Inc.

Technology
-22.4K
- 17.28%
$55.39 - $77.55 $1.24M - $1.74M
107K $8.31M
HCA
Hca Healthcare, Inc.

Healthcare
-3.19K
- 14.45%
$315.12 - $406.43 $1M - $1.3M
18.9K $7.67M
AEM
Agnico Eagle Mines LTD

Basic Materials
-775
- 1.48%
$65.04 - $84.24 $50.4K - $65.3K
51.7K $4.17M
WMT
Walmart Inc.

Consumer Defensive
-960
- 1.16%
$66.91 - $81.4 $64.2K - $78.1K
82.1K $6.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.92K
- 5.47%
$405.19 - $478.57 $1.59M - $1.88M
67.8K $31.2M
UNH
Unitedhealth Group Inc

Healthcare
-345
- 0.95%
$488.01 - $604.18 $168K - $208K
35.9K $21M
Activity Summary
Buys All Purchases 138 New Holdings 30 Increased Positions 108 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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