# EDGAR Filing Document

**Accession Number:** 0001911284
**File Stem:** 0001911284-23-000001
**Filing Date:** 2023-2
**Character Count:** 15887
**Document Hash:** bafc2db0bc17677920b7b12c1a97af72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911284-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001911284-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**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:** 23601224

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LGT Fund Management Co Ltd.<br>**Address:** HERRENGASSE 12<br>VADUZ, N2 9490

**Form 13F File Number:** 028-22443

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Felix Gehrer<br>**Title:** Risk Manager<br>**Phone:** 004232352253

**Signature, Place, and Date of Signing:**

Felix Gehrer  Vaduz, N2  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $231591104

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3735760 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2209319 | 6565 | SH |  | DFND | 1 | 0 | 0 | 6565 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 220218 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 357582 | 1160 | SH |  | DFND | 1 | 0 | 0 | 1160 |
| AIRBNB INC | COM CL A | 009066101 |  | 247950 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| ALBEMARLE CORP | COM | 012653101 |  | 260232 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7776592 | 88140 | SH |  | DFND | 1 | 0 | 0 | 88140 |
| AMAZON COM INC | COM | 023135106 |  | 2439360 | 29040 | SH |  | DFND | 1 | 0 | 0 | 29040 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 384150 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 396292 | 2600 | SH |  | DFND | 1 | 0 | 0 | 2600 |
| AON PLC | SHS CL A | G0403H108 |  | 1350630 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| APPLE INC | COM | 037833100 |  | 4105788 | 31600 | SH |  | DFND | 1 | 0 | 0 | 31600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 324975 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5339928 | 78760 | SH |  | DFND | 1 | 0 | 0 | 78760 |
| ATKORE INC | COM | 047649108 |  | 283550 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3582900 | 15000 | SH |  | DFND | 1 | 0 | 0 | 15000 |
| AUTOZONE INC | COM | 053332102 |  | 3822579 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3096723 | 10025 | SH |  | DFND | 1 | 0 | 0 | 10025 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3759834 | 62218 | SH |  | DFND | 1 | 0 | 0 | 62218 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 282139 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| BORGWARNER INC | COM | 099724106 |  | 213325 | 5300 | SH |  | DFND | 1 | 0 | 0 | 5300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1450224 | 20156 | SH |  | DFND | 1 | 0 | 0 | 20156 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 488050 | 17044 | SH |  | DFND | 1 | 0 | 0 | 17044 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2479905 | 68176 | SH |  | DFND | 1 | 0 | 0 | 68176 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 401600 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 213299 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| CELANESE CORP DEL | COM | 150870103 |  | 2197649 | 21495 | SH |  | DFND | 1 | 0 | 0 | 21495 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 457776 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1621237 | 4781 | SH |  | DFND | 1 | 0 | 0 | 4781 |
| CHEMOURS CO | COM | 163851108 |  | 2880607 | 94076 | SH |  | DFND | 1 | 0 | 0 | 94076 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 388497 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| CISCO SYS INC | COM | 17275R102 |  | 2644496 | 55510 | SH |  | DFND | 1 | 0 | 0 | 55510 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1356900 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| CME GROUP INC | COM | 12572Q105 |  | 2354240 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| COCA COLA CO | COM | 191216100 |  | 6144726 | 96600 | SH |  | DFND | 1 | 0 | 0 | 96600 |
| CROWN CASTLE INC | COM | 22822V101 |  | 284844 | 2100 | SH |  | DFND | 1 | 0 | 0 | 2100 |
| CVS HEALTH CORP | COM | 126650100 |  | 698925 | 7500 | SH |  | DFND | 1 | 0 | 0 | 7500 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 298195 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| DANAHER CORPORATION | COM | 235851102 |  | 6794752 | 25600 | SH |  | DFND | 1 | 0 | 0 | 25600 |
| DEERE  CO | COM | 244199105 |  | 5016492 | 11700 | SH |  | DFND | 1 | 0 | 0 | 11700 |
| DISNEY WALT CO | COM | 254687106 |  | 1563840 | 18000 | SH |  | DFND | 1 | 0 | 0 | 18000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 246250 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| DOW INC | COM | 260557103 |  | 251950 | 5000 | SH |  | DFND | 1 | 0 | 0 | 5000 |
| EATON CORP PLC | SHS | G29183103 |  | 659190 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| EDGIO INC | COM | 53261M104 |  | 45200 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 272327 | 3650 | SH |  | DFND | 1 | 0 | 0 | 3650 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 238251 | 1950 | SH |  | DFND | 1 | 0 | 0 | 1950 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5375926 | 10480 | SH |  | DFND | 1 | 0 | 0 | 10480 |
| ENBRIDGE INC | COM | 29250N105 |  | 404842 | 10350 | SH |  | DFND | 1 | 0 | 0 | 10350 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1809677 | 6830 | SH |  | DFND | 1 | 0 | 0 | 6830 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3309000 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| FERRARI N V | COM | N3167Y103 |  | 540356 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| FORD MTR CO DEL | COM | 345370860 |  | 1744500 | 150000 | SH |  | DFND | 1 | 0 | 0 | 150000 |
| FORTINET INC | COM | 34959E109 |  | 3643429 | 74523 | SH |  | DFND | 1 | 0 | 0 | 74523 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2449992 | 10210 | SH |  | DFND | 1 | 0 | 0 | 10210 |
| HERSHEY CO | COM | 427866108 |  | 3241980 | 14000 | SH |  | DFND | 1 | 0 | 0 | 14000 |
| HOME DEPOT INC | COM | 437076102 |  | 4943209 | 15650 | SH |  | DFND | 1 | 0 | 0 | 15650 |
| IMPINJ INC | COM | 453204109 |  | 272950 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 265350 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 341955 | 2550 | SH |  | DFND | 1 | 0 | 0 | 2550 |
| KELLOGG CO | COM | 487836108 |  | 1923480 | 27000 | SH |  | DFND | 1 | 0 | 0 | 27000 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2442600 | 60000 | SH |  | DFND | 1 | 0 | 0 | 60000 |
| KROGER CO | COM | 501044101 |  | 1783200 | 40000 | SH |  | DFND | 1 | 0 | 0 | 40000 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2729210 | 11000 | SH |  | DFND | 1 | 0 | 0 | 11000 |
| LGI HOMES INC | COM | 50187T106 |  | 3022927 | 32645 | SH |  | DFND | 1 | 0 | 0 | 32645 |
| LILLY ELI  CO | COM | 532457108 |  | 8414320 | 23000 | SH |  | DFND | 1 | 0 | 0 | 23000 |
| LINDE PLC | SHS | G5494J103 |  | 2092782 | 6400 | SH |  | DFND | 1 | 0 | 0 | 6400 |
| LOGITECH INTL S A | SHS | H50430232 |  | 254246 | 4120 | SH |  | DFND | 1 | 0 | 0 | 4120 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2161700 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 256304 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 781292 | 127871 | SH |  | DFND | 1 | 0 | 0 | 127871 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4433558 | 12750 | SH |  | DFND | 1 | 0 | 0 | 12750 |
| MCDONALDS CORP | COM | 580135101 |  | 574495 | 2180 | SH |  | DFND | 1 | 0 | 0 | 2180 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 140364 | 12600 | SH |  | DFND | 1 | 0 | 0 | 12600 |
| MERCK  CO INC | COM | 58933Y105 |  | 2951270 | 26600 | SH |  | DFND | 1 | 0 | 0 | 26600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1685482 | 14006 | SH |  | DFND | 1 | 0 | 0 | 14006 |
| METLIFE INC | COM | 59156R108 |  | 1681879 | 23240 | SH |  | DFND | 1 | 0 | 0 | 23240 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 289090 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 9580809 | 39950 | SH |  | DFND | 1 | 0 | 0 | 39950 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 743148 | 11150 | SH |  | DFND | 1 | 0 | 0 | 11150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 282888 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2538250 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| MOODYS CORP | COM | 615369105 |  | 214537 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2662909 | 60700 | SH |  | DFND | 1 | 0 | 0 | 60700 |
| NETFLIX INC | COM | 64110L106 |  | 2060032 | 6986 | SH |  | DFND | 1 | 0 | 0 | 6986 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1026942 | 12284 | SH |  | DFND | 1 | 0 | 0 | 12284 |
| NIKE INC | CL B | 654106103 |  | 251572 | 2150 | SH |  | DFND | 1 | 0 | 0 | 2150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 268898 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 244947 | 1550 | SH |  | DFND | 1 | 0 | 0 | 1550 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 333555 | 5348 | SH |  | DFND | 1 | 0 | 0 | 5348 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3641994 | 26100 | SH |  | DFND | 1 | 0 | 0 | 26100 |
| PEPSICO INC | COM | 713448108 |  | 1725303 | 9550 | SH |  | DFND | 1 | 0 | 0 | 9550 |
| PERKINELMER INC | COM | 714046109 |  | 243983 | 1740 | SH |  | DFND | 1 | 0 | 0 | 1740 |
| PFIZER INC | COM | 717081103 |  | 506251 | 9880 | SH |  | DFND | 1 | 0 | 0 | 9880 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 565016 | 3728 | SH |  | DFND | 1 | 0 | 0 | 3728 |
| PROLOGIS INC. | COM | 74340W103 |  | 479103 | 4250 | SH |  | DFND | 1 | 0 | 0 | 4250 |
| PUBLIC STORAGE | COM | 74460D109 |  | 322219 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 169000 | 25000 | SH |  | DFND | 1 | 0 | 0 | 25000 |
| QUALYS INC | COM | 74758T303 |  | 357116 | 3182 | SH |  | DFND | 1 | 0 | 0 | 3182 |
| QUANTA SVCS INC | COM | 74762E102 |  | 427500 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257980 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| RESMED INC | COM | 761152107 |  | 259538 | 1247 | SH |  | DFND | 1 | 0 | 0 | 1247 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2136000 | 30000 | SH |  | DFND | 1 | 0 | 0 | 30000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 216045 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 334940 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 299376 | 5600 | SH |  | DFND | 1 | 0 | 0 | 5600 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1665200 | 20000 | SH |  | DFND | 1 | 0 | 0 | 20000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 325188 | 6250 | SH |  | DFND | 1 | 0 | 0 | 6250 |
| SERVICENOW INC | COM | 81762P102 |  | 232962 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 328976 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| SNOWFLAKE INC | CL A | 833445109 |  | 487318 | 3395 | SH |  | DFND | 1 | 0 | 0 | 3395 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 224750 | 2815 | SH |  | DFND | 1 | 0 | 0 | 2815 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 311597 | 1100 | SH |  | DFND | 1 | 0 | 0 | 1100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1422284 | 18015 | SH |  | DFND | 1 | 0 | 0 | 18015 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 290380 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5672107 | 10300 | SH |  | DFND | 1 | 0 | 0 | 10300 |
| TJX COS INC NEW | COM | 872540109 |  | 469640 | 5900 | SH |  | DFND | 1 | 0 | 0 | 5900 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2298443 | 4900 | SH |  | DFND | 1 | 0 | 0 | 4900 |
| UNION PAC CORP | COM | 907818108 |  | 1656560 | 8000 | SH |  | DFND | 1 | 0 | 0 | 8000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1564560 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| UNITED RENTALS INC | COM | 911363109 |  | 238131 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9681087 | 18260 | SH |  | DFND | 1 | 0 | 0 | 18260 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 319140 | 8100 | SH |  | DFND | 1 | 0 | 0 | 8100 |
| VISA INC | COM CL A | 92826C839 |  | 4436715 | 21355 | SH |  | DFND | 1 | 0 | 0 | 21355 |
| WALMART INC | COM | 931142103 |  | 3771614 | 26600 | SH |  | DFND | 1 | 0 | 0 | 26600 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 715716 | 5400 | SH |  | DFND | 1 | 0 | 0 | 5400 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5886138 | 37520 | SH |  | DFND | 1 | 0 | 0 | 37520 |
| WESTROCK CO | COM | 96145D105 |  | 1316742 | 37450 | SH |  | DFND | 1 | 0 | 0 | 37450 |
| XBIOTECH INC | COM | 98400H102 |  | 35100 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| ZOETIS INC | CL A | 98978V103 |  | 4490292 | 30640 | SH |  | DFND | 1 | 0 | 0 | 30640 |

---