UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
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.
Address:
HERRENGASSE 12
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
Title:
Risk Manager
Phone:
004232352253


Signature, Place, and Date of Signing:

Felix Gehrer
                         [Signature]
Vaduz, LIECHTENSTEIN
                 [City, State]
02-09-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,735,76014,000SHDFND1 0 0 14,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,209,3196,565SHDFND1 0 0 6,565
ADVANCED MICRO DEVICES INCCOM007903107220,2183,400SHDFND1 0 0 3,400
AIR PRODS & CHEMS INCCOM009158106357,5821,160SHDFND1 0 0 1,160
AIRBNB INCCOM CL A009066101247,9502,900SHDFND1 0 0 2,900
ALBEMARLE CORPCOM012653101260,2321,200SHDFND1 0 0 1,200
ALPHABET INCCAP STK CL A02079K3057,776,59288,140SHDFND1 0 0 88,140
AMAZON COM INCCOM0231351062,439,36029,040SHDFND1 0 0 29,040
AMERICAN EXPRESS COCOM025816109384,1502,600SHDFND1 0 0 2,600
AMERICAN WTR WKS CO INC NEWCOM030420103396,2922,600SHDFND1 0 0 2,600
AON PLCSHS CL AG0403H1081,350,6304,500SHDFND1 0 0 4,500
APPLE INCCOM0378331004,105,78831,600SHDFND1 0 0 31,600
ARCHER DANIELS MIDLAND COCOM039483102324,9753,500SHDFND1 0 0 3,500
ASTRAZENECA PLCSPONSORED ADR0463531085,339,92878,760SHDFND1 0 0 78,760
ATKORE INCCOM047649108283,5502,500SHDFND1 0 0 2,500
AUTOMATIC DATA PROCESSING INCOM0530151033,582,90015,000SHDFND1 0 0 15,000
AUTOZONE INCCOM0533321023,822,5791,550SHDFND1 0 0 1,550
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,096,72310,025SHDFND1 0 0 10,025
BERRY GLOBAL GROUP INCCOM08579W1033,759,83462,218SHDFND1 0 0 62,218
BOOKING HOLDINGS INCCOM09857L108282,139140SHDFND1 0 0 140
BORGWARNER INCCOM099724106213,3255,300SHDFND1 0 0 5,300
BRISTOL-MYERS SQUIBB COCOM1101221081,450,22420,156SHDFND1 0 0 20,156
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105488,05017,044SHDFND1 0 0 17,044
BROOKFIELD CORPCL A LTD VT SH11271J1072,479,90568,176SHDFND1 0 0 68,176
CADENCE DESIGN SYSTEM INCCOM127387108401,6002,500SHDFND1 0 0 2,500
CBOE GLOBAL MKTS INCCOM12503M108213,2991,700SHDFND1 0 0 1,700
CELANESE CORP DELCOM1508701032,197,64921,495SHDFND1 0 0 21,495
CELSIUS HLDGS INCCOM NEW15118V207457,7764,400SHDFND1 0 0 4,400
CHARTER COMMUNICATIONS INC NCL A16119P1081,621,2374,781SHDFND1 0 0 4,781
CHEMOURS COCOM1638511082,880,60794,076SHDFND1 0 0 94,076
CHIPOTLE MEXICAN GRILL INCCOM169656105388,497280SHDFND1 0 0 280
CISCO SYS INCCOM17275R1022,644,49655,510SHDFND1 0 0 55,510
CITIGROUP INCCOM NEW1729674241,356,90030,000SHDFND1 0 0 30,000
CME GROUP INCCOM12572Q1052,354,24014,000SHDFND1 0 0 14,000
COCA COLA COCOM1912161006,144,72696,600SHDFND1 0 0 96,600
CROWN CASTLE INCCOM22822V101284,8442,100SHDFND1 0 0 2,100
CVS HEALTH CORPCOM126650100698,9257,500SHDFND1 0 0 7,500
CYBERARK SOFTWARE LTDSHSM2682V108298,1952,300SHDFND1 0 0 2,300
DANAHER CORPORATIONCOM2358511026,794,75225,600SHDFND1 0 0 25,600
DEERE & COCOM2441991055,016,49211,700SHDFND1 0 0 11,700
DISNEY WALT COCOM2546871061,563,84018,000SHDFND1 0 0 18,000
DOLLAR GEN CORP NEWCOM256677105246,2501,000SHDFND1 0 0 1,000
DOW INCCOM260557103251,9505,000SHDFND1 0 0 5,000
EATON CORP PLCSHSG29183103659,1904,200SHDFND1 0 0 4,200
EDGIO INCCOM53261M10445,20040,000SHDFND1 0 0 40,000
EDWARDS LIFESCIENCES CORPCOM28176E108272,3273,650SHDFND1 0 0 3,650
ELECTRONIC ARTS INCCOM285512109238,2511,950SHDFND1 0 0 1,950
ELEVANCE HEALTH INCCOM0367521035,375,92610,480SHDFND1 0 0 10,480
ENBRIDGE INCCOM29250N105404,84210,350SHDFND1 0 0 10,350
ENPHASE ENERGY INCCOM29355A1071,809,6776,830SHDFND1 0 0 6,830
EXXON MOBIL CORPCOM30231G1023,309,00030,000SHDFND1 0 0 30,000
FERRARI N VCOMN3167Y103540,3562,500SHDFND1 0 0 2,500
FORD MTR CO DELCOM3453708601,744,500150,000SHDFND1 0 0 150,000
FORTINET INCCOM34959E1093,643,42974,523SHDFND1 0 0 74,523
HCA HEALTHCARE INCCOM40412C1012,449,99210,210SHDFND1 0 0 10,210
HERSHEY COCOM4278661083,241,98014,000SHDFND1 0 0 14,000
HOME DEPOT INCCOM4370761024,943,20915,650SHDFND1 0 0 15,650
IMPINJ INCCOM453204109272,9502,500SHDFND1 0 0 2,500
INTUITIVE SURGICAL INCCOM NEW46120E602265,3501,000SHDFND1 0 0 1,000
JPMORGAN CHASE & COCOM46625H100341,9552,550SHDFND1 0 0 2,550
KELLOGG COCOM4878361081,923,48027,000SHDFND1 0 0 27,000
KRAFT HEINZ COCOM5007541062,442,60060,000SHDFND1 0 0 60,000
KROGER COCOM5010441011,783,20040,000SHDFND1 0 0 40,000
LAUDER ESTEE COS INCCL A5184391042,729,21011,000SHDFND1 0 0 11,000
LGI HOMES INCCOM50187T1063,022,92732,645SHDFND1 0 0 32,645
LILLY ELI & COCOM5324571088,414,32023,000SHDFND1 0 0 23,000
LINDE PLCSHSG5494J1032,092,7826,400SHDFND1 0 0 6,400
LOGITECH INTL S ASHSH50430232254,2464,120SHDFND1 0 0 4,120
LPL FINL HLDGS INCCOM50212V1002,161,70010,000SHDFND1 0 0 10,000
LULULEMON ATHLETICA INCCOM550021109256,304800SHDFND1 0 0 800
MARQETA INCCLASS A COM57142B104781,292127,871SHDFND1 0 0 127,871
MASTERCARD INCORPORATEDCL A57636Q1044,433,55812,750SHDFND1 0 0 12,750
MCDONALDS CORPCOM580135101574,4952,180SHDFND1 0 0 2,180
MEDICAL PPTYS TRUST INCCOM58463J304140,36412,600SHDFND1 0 0 12,600
MERCK & CO INCCOM58933Y1052,951,27026,600SHDFND1 0 0 26,600
META PLATFORMS INCCL A30303M1021,685,48214,006SHDFND1 0 0 14,006
METLIFE INCCOM59156R1081,681,87923,240SHDFND1 0 0 23,240
METTLER TOLEDO INTERNATIONALCOM592688105289,090200SHDFND1 0 0 200
MICROSOFT CORPCOM5949181049,580,80939,950SHDFND1 0 0 39,950
MONDELEZ INTL INCCL A609207105743,14811,150SHDFND1 0 0 11,150
MONOLITHIC PWR SYS INCCOM609839105282,888800SHDFND1 0 0 800
MONSTER BEVERAGE CORP NEWCOM61174X1092,538,25025,000SHDFND1 0 0 25,000
MOODYS CORPCOM615369105214,537770SHDFND1 0 0 770
MOSAIC CO NEWCOM61945C1032,662,90960,700SHDFND1 0 0 60,700
NETFLIX INCCOM64110L1062,060,0326,986SHDFND1 0 0 6,986
NEXTERA ENERGY INCCOM65339F1011,026,94212,284SHDFND1 0 0 12,284
NIKE INCCL B654106103251,5722,150SHDFND1 0 0 2,150
NVIDIA CORPORATIONCOM67066G104268,8981,840SHDFND1 0 0 1,840
NXP SEMICONDUCTORS N VCOMN6596X109244,9471,550SHDFND1 0 0 1,550
ON SEMICONDUCTOR CORPCOM682189105333,5555,348SHDFND1 0 0 5,348
PALO ALTO NETWORKS INCCOM6974351053,641,99426,100SHDFND1 0 0 26,100
PEPSICO INCCOM7134481081,725,3039,550SHDFND1 0 0 9,550
PERKINELMER INCCOM714046109243,9831,740SHDFND1 0 0 1,740
PFIZER INCCOM717081103506,2519,880SHDFND1 0 0 9,880
PROCTER AND GAMBLE COCOM742718109565,0163,728SHDFND1 0 0 3,728
PROLOGIS INC.COM74340W103479,1034,250SHDFND1 0 0 4,250
PUBLIC STORAGECOM74460D109322,2191,150SHDFND1 0 0 1,150
PURECYCLE TECHNOLOGIES INCCOM74623V103169,00025,000SHDFND1 0 0 25,000
QUALYS INCCOM74758T303357,1163,182SHDFND1 0 0 3,182
QUANTA SVCS INCCOM74762E102427,5003,000SHDFND1 0 0 3,000
REPUBLIC SVCS INCCOM760759100257,9802,000SHDFND1 0 0 2,000
RESMED INCCOM761152107259,5381,247SHDFND1 0 0 1,247
RIO TINTO PLCSPONSORED ADR7672041002,136,00030,000SHDFND1 0 0 30,000
ROPER TECHNOLOGIES INCCOM776696106216,045500SHDFND1 0 0 500
S&P GLOBAL INCCOM78409V104334,9401,000SHDFND1 0 0 1,000
SCHLUMBERGER LTDCOM STK806857108299,3765,600SHDFND1 0 0 5,600
SCHWAB CHARLES CORPCOM8085131051,665,20020,000SHDFND1 0 0 20,000
SEA LTDSPONSORD ADS81141R100325,1886,250SHDFND1 0 0 6,250
SERVICENOW INCCOM81762P102232,962600SHDFND1 0 0 600
SHOCKWAVE MED INCCOM82489T104328,9761,600SHDFND1 0 0 1,600
SNOWFLAKE INCCL A833445109487,3183,395SHDFND1 0 0 3,395
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105224,7502,815SHDFND1 0 0 2,815
SOLAREDGE TECHNOLOGIES INCCOM83417M104311,5971,100SHDFND1 0 0 1,100
SPOTIFY TECHNOLOGY S ASHSL8681T1021,422,28418,015SHDFND1 0 0 18,015
TETRA TECH INC NEWCOM88162G103290,3802,000SHDFND1 0 0 2,000
THERMO FISHER SCIENTIFIC INCCOM8835561025,672,10710,300SHDFND1 0 0 10,300
TJX COS INC NEWCOM872540109469,6405,900SHDFND1 0 0 5,900
ULTA BEAUTY INCCOM90384S3032,298,4434,900SHDFND1 0 0 4,900
UNION PAC CORPCOM9078181081,656,5608,000SHDFND1 0 0 8,000
UNITED PARCEL SERVICE INCCL B9113121061,564,5609,000SHDFND1 0 0 9,000
UNITED RENTALS INCCOM911363109238,131670SHDFND1 0 0 670
UNITEDHEALTH GROUP INCCOM91324P1029,681,08718,260SHDFND1 0 0 18,260
VERIZON COMMUNICATIONS INCCOM92343V104319,1408,100SHDFND1 0 0 8,100
VISA INCCOM CL A92826C8394,436,71521,355SHDFND1 0 0 21,355
WALMART INCCOM9311421033,771,61426,600SHDFND1 0 0 26,600
WASTE CONNECTIONS INCCOM94106B101715,7165,400SHDFND1 0 0 5,400
WASTE MGMT INC DELCOM94106L1095,886,13837,520SHDFND1 0 0 37,520
WESTROCK COCOM96145D1051,316,74237,450SHDFND1 0 0 37,450
XBIOTECH INCCOM98400H10235,10010,000SHDFND1 0 0 10,000
ZOETIS INCCL A98978V1034,490,29230,640SHDFND1 0 0 30,640