Instuitional Investor - Lgt Fund Management Co Ltd.

Fund Profile
Filing Period:
Fund Name: Lgt Fund Management Co Ltd.
Portfolio Value $233,015,616
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 34,885 $13,091,643 5.61%
2. GOOG 74,980 $10,514,445 4.51%
3. V 26,470 $6,892,788 2.95%
4. BRK.A 17,895 $6,398,715 2.74%
5. LLY 9,520 $5,529,692 2.37%