LGT Fund Management
Latest statistics and disclosures from LGT Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, BRK.B, V, and represent 21.71% of LGT Fund Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$36M), AMZN (+$27M), NVDA (+$25M), V (+$22M), AAPL (+$22M), BRK.B (+$21M), GOOGL (+$17M), GOOG (+$16M), BLK (+$15M), UNH (+$14M).
- Started 84 new stock positions in RYAAY, TXN, SBUX, KLAC, ADI, SNOW, CI, WPM, ZTS, ROST.
- Reduced shares in these 10 stocks: WRK, CME, CVS, MSI, SLF, , , CE, , SLB.
- Sold out of its positions in BCE, CBOE, CVS, CE, PNC, PCT, SLB, SLF, WRK, WY. BIOX, ASML, RACE, MMYT.
- LGT Fund Management was a net buyer of stock by $565M.
- LGT Fund Management has $802M in assets under management (AUM), dropping by 234.86%.
- Central Index Key (CIK): 0001911284
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Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $52M | +230% | 117k | 446.95 |
|
| Amazon (AMZN) | 4.3 | $34M | +382% | 178k | 193.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $31M | +131% | 168k | 182.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $29M | +272% | 72k | 406.80 |
|
| Visa Com Cl A (V) | 3.5 | $28M | +407% | 106k | 262.47 |
|
| Apple (AAPL) | 3.4 | $27M | +378% | 130k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $26M | +2995% | 205k | 125.62 |
|
| UnitedHealth (UNH) | 2.3 | $19M | +294% | 36k | 509.26 |
|
| Meta Platforms Cl A (META) | 2.1 | $17M | +165% | 33k | 504.22 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $16M | +89% | 18k | 905.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $16M | NEW | 86k | 183.42 |
|
| BlackRock (BLK) | 1.9 | $15M | NEW | 19k | 787.32 |
|
| Broadcom (AVGO) | 1.7 | $13M | +172% | 8.3k | 1605.53 |
|
| Coca-Cola Company (KO) | 1.6 | $13M | +449% | 207k | 63.65 |
|
| 3M Company (MMM) | 1.5 | $12M | NEW | 121k | 102.19 |
|
| American Tower Reit (AMT) | 1.5 | $12M | +1747% | 60k | 194.38 |
|
| S&p Global (SPGI) | 1.4 | $11M | +2460% | 26k | 446.00 |
|
| Pfizer (PFE) | 1.4 | $11M | +4614% | 401k | 27.98 |
|
| Merck & Co (MRK) | 1.4 | $11M | +326% | 89k | 123.80 |
|
| Nike CL B (NKE) | 1.3 | $11M | +523% | 141k | 75.37 |
|
| Palo Alto Networks (PANW) | 1.3 | $11M | +266% | 31k | 339.01 |
|
| Procter & Gamble Company (PG) | 1.2 | $9.7M | +1365% | 59k | 164.92 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $9.5M | +104% | 228k | 41.60 |
|
| Servicenow (NOW) | 1.2 | $9.4M | +180% | 12k | 786.67 |
|
| salesforce (CRM) | 1.1 | $9.1M | +316% | 36k | 257.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.6M | +149% | 42k | 202.26 |
|
| Abbott Laboratories (ABT) | 1.1 | $8.5M | NEW | 82k | 103.91 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $8.0M | NEW | 13.00 | 612241.00 |
|
| Aercap Holdings Nv SHS (AER) | 1.0 | $7.9M | +111% | 85k | 93.61 |
|
| Moody's Corporation (MCO) | 1.0 | $7.8M | +2316% | 19k | 420.93 |
|
| Fortinet (FTNT) | 1.0 | $7.8M | +433% | 130k | 60.27 |
|
| Berry Plastics (BERY) | 1.0 | $7.7M | +110% | 131k | 58.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.1M | +41% | 16k | 441.16 |
|
| Hca Holdings (HCA) | 0.9 | $7.1M | +116% | 22k | 321.28 |
|
| Home Depot (HD) | 0.9 | $6.9M | +255% | 20k | 344.24 |
|
| New York Times Cl A (NYT) | 0.8 | $6.6M | +483% | 129k | 51.21 |
|
| Lgi Homes (LGIH) | 0.8 | $6.1M | +109% | 69k | 89.49 |
|
| Ubs Group SHS (UBS) | 0.7 | $6.0M | +412% | 202k | 29.54 |
|
| ConocoPhillips (COP) | 0.7 | $5.9M | +317% | 52k | 114.38 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $5.8M | +1224% | 73k | 78.76 |
|
| Wal-Mart Stores (WMT) | 0.7 | $5.6M | +23% | 83k | 67.71 |
|
| Stellantis SHS (STLA) | 0.7 | $5.6M | +96% | 282k | 19.79 |
|
| Netflix (NFLX) | 0.7 | $5.4M | +39% | 8.0k | 674.88 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $5.4M | +55% | 9.7k | 553.00 |
|
| Intercontinental Exchange (ICE) | 0.7 | $5.3M | +466% | 39k | 136.89 |
|
| Iqvia Holdings (IQV) | 0.7 | $5.3M | +724% | 25k | 211.44 |
|
| Bank of America Corporation (BAC) | 0.7 | $5.2M | +535% | 132k | 39.77 |
|
| Chemours (CC) | 0.6 | $5.2M | +79% | 230k | 22.57 |
|
| Anthem (ELV) | 0.6 | $4.9M | +51% | 9.0k | 541.86 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | +80% | 42k | 115.12 |
|
| Fastenal Company (FAST) | 0.6 | $4.7M | +684% | 74k | 62.84 |
|
| Advanced Micro Devices (AMD) | 0.5 | $4.3M | +33% | 27k | 162.21 |
|
| Barrick Gold Corp (GOLD) | 0.5 | $4.3M | +317% | 256k | 16.68 |
|
| McDonald's Corporation (MCD) | 0.5 | $4.2M | +78% | 16k | 254.84 |
|
| Intuit (INTU) | 0.5 | $4.1M | +110% | 6.3k | 657.21 |
|
| Chevron Corporation (CVX) | 0.5 | $4.1M | +318% | 26k | 156.42 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $3.8M | +440% | 13k | 298.43 |
|
| Waste Management (WM) | 0.5 | $3.7M | +16% | 17k | 213.34 |
|
| Nextera Energy (NEE) | 0.5 | $3.6M | +87% | 51k | 70.81 |
|
| Roper Industries (ROP) | 0.4 | $3.5M | +142% | 6.3k | 563.66 |
|
| Danaher Corporation (DHR) | 0.4 | $3.5M | +32% | 14k | 249.85 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.5M | 45k | 77.99 |
|
|
| EOG Resources (EOG) | 0.4 | $3.5M | NEW | 28k | 125.87 |
|
| Agnico (AEM) | 0.4 | $3.4M | NEW | 53k | 65.42 |
|
| Aon Shs Cl A (AON) | 0.4 | $3.3M | +97% | 11k | 293.58 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | +284% | 3.8k | 849.99 |
|
| Booking Holdings (BKNG) | 0.4 | $3.2M | NEW | 815.00 | 3961.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.2M | NEW | 82k | 39.16 |
|
| Prologis (PLD) | 0.4 | $3.2M | +96% | 28k | 112.31 |
|
| O'reilly Automotive (ORLY) | 0.4 | $2.9M | +69% | 2.7k | 1056.06 |
|
| Ametek (AME) | 0.4 | $2.9M | +311% | 17k | 166.71 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | +214% | 5.0k | 555.54 |
|
| Arista Networks (ANET) | 0.3 | $2.8M | +190% | 7.9k | 350.48 |
|
| Pepsi (PEP) | 0.3 | $2.7M | -6% | 16k | 164.93 |
|
| AutoZone (AZO) | 0.3 | $2.6M | +68% | 876.00 | 2964.10 |
|
| Progressive Corporation (PGR) | 0.3 | $2.6M | +226% | 12k | 207.71 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | NEW | 42k | 59.39 |
|
| Monster Beverage Corp (MNST) | 0.3 | $2.4M | +254% | 49k | 49.95 |
|
| Altria (MO) | 0.3 | $2.3M | NEW | 51k | 45.55 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.2M | +216% | 12k | 183.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | +9% | 7.4k | 303.41 |
|
| Emerson Electric (EMR) | 0.3 | $2.2M | NEW | 20k | 110.16 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.1M | +28% | 8.8k | 238.69 |
|
| Msci (MSCI) | 0.3 | $2.1M | +470% | 4.3k | 481.75 |
|
| Metropcs Communications (TMUS) | 0.3 | $2.0M | 12k | 176.18 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | NEW | 32k | 59.89 |
|
| Medtronic SHS (MDT) | 0.2 | $1.9M | NEW | 24k | 78.71 |
|
| Applied Materials (AMAT) | 0.2 | $1.9M | NEW | 8.0k | 235.99 |
|
| Qualcomm (QCOM) | 0.2 | $1.8M | +552% | 9.1k | 199.18 |
|
| Xylem (XYL) | 0.2 | $1.8M | +12% | 13k | 135.63 |
|
| Snowflake Cl A (SNOW) | 0.2 | $1.8M | NEW | 13k | 135.09 |
|
| Analog Devices (ADI) | 0.2 | $1.7M | NEW | 7.5k | 228.26 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.7M | NEW | 17k | 99.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.6M | +18% | 22k | 72.00 |
|
| TJX Companies (TJX) | 0.2 | $1.6M | +143% | 14k | 110.10 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | +300% | 24k | 65.44 |
|
| Cigna Corp (CI) | 0.2 | $1.6M | NEW | 4.7k | 330.57 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.5M | NEW | 25k | 60.26 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | +194% | 3.7k | 385.87 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.4M | NEW | 21k | 66.47 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.4M | +42% | 4.2k | 328.93 |
|
| American Water Works (AWK) | 0.2 | $1.3M | 10k | 129.16 |
|
|
| Ecolab (ECL) | 0.2 | $1.3M | NEW | 5.5k | 238.00 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | NEW | 1.6k | 824.51 |
|
| Verizon Communications (VZ) | 0.2 | $1.2M | NEW | 30k | 41.24 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | +15% | 12k | 104.25 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 16k | 75.36 |
|
|
| Marvell Technology (MRVL) | 0.1 | $1.1M | NEW | 16k | 69.90 |
|
| Oneok (OKE) | 0.1 | $1.1M | NEW | 14k | 81.55 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | NEW | 18k | 62.65 |
|
| Autodesk (ADSK) | 0.1 | $1.1M | +167% | 4.5k | 247.45 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 16k | 65.93 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.0M | 3.3k | 308.93 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.0M | NEW | 1.4k | 700.26 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +9% | 6.8k | 146.16 |
|
| Illinois Tool Works (ITW) | 0.1 | $948k | NEW | 4.0k | 236.96 |
|
| Waste Connections (WCN) | 0.1 | $948k | 5.4k | 175.48 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $946k | +126% | 3.5k | 270.02 |
|
| C3 Ai Cl A (AI) | 0.1 | $924k | NEW | 32k | 28.96 |
|
| CoStar (CSGP) | 0.1 | $898k | +207% | 12k | 74.14 |
|
| American Express Company (AXP) | 0.1 | $880k | +46% | 3.8k | 231.55 |
|
| Cme (CME) | 0.1 | $864k | -65% | 4.4k | 196.60 |
|
| Citigroup Com New (C) | 0.1 | $850k | NEW | 13k | 63.46 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $821k | +13% | 8.5k | 97.04 |
|
| Morgan Stanley Com New (MS) | 0.1 | $772k | NEW | 7.9k | 97.19 |
|
| Cadence Design Systems (CDNS) | 0.1 | $769k | NEW | 2.5k | 307.75 |
|
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.1 | $764k | NEW | 1.0M | 0.76 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $742k | NEW | 19k | 39.70 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $707k | NEW | 17k | 41.53 |
|
| Eaton Corp SHS (ETN) | 0.1 | $690k | 2.2k | 313.55 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $674k | NEW | 3.5k | 194.53 |
|
| Copart (CPRT) | 0.1 | $661k | -20% | 12k | 54.16 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $653k | NEW | 4.9k | 133.28 |
|
| Republic Services (RSG) | 0.1 | $643k | -15% | 3.3k | 194.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $637k | NEW | 1.4k | 468.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $622k | NEW | 2.4k | 259.31 |
|
| Deere & Company (DE) | 0.1 | $584k | NEW | 1.6k | 373.63 |
|
| Aptiv SHS (APTV) | 0.1 | $584k | +25% | 8.3k | 70.42 |
|
| Zoetis Cl A (ZTS) | 0.1 | $573k | NEW | 3.3k | 173.36 |
|
| D.R. Horton (DHI) | 0.1 | $569k | NEW | 4.0k | 140.93 |
|
| Uber Technologies (UBER) | 0.1 | $567k | NEW | 7.8k | 72.68 |
|
| Honeywell International (HON) | 0.1 | $562k | NEW | 2.6k | 213.54 |
|
| Starbucks Corporation (SBUX) | 0.1 | $551k | NEW | 7.1k | 77.85 |
|
| Medpace Hldgs (MEDP) | 0.1 | $535k | NEW | 1.3k | 411.85 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $531k | NEW | 300k | 1.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $521k | NEW | 496.00 | 1051.03 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $467k | 10k | 46.66 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $445k | 1.0k | 444.85 |
|
|
| Abbvie (ABBV) | 0.1 | $443k | NEW | 2.6k | 171.52 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $437k | NEW | 5.9k | 73.69 |
|
| United Rentals (URI) | 0.1 | $433k | 670.00 | 646.73 |
|
|
| First Solar (FSLR) | 0.1 | $433k | -17% | 1.9k | 225.46 |
|
| Diamondback Energy (FANG) | 0.1 | $432k | +96% | 2.2k | 200.19 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $419k | NEW | 8.0k | 52.42 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $412k | 16k | 26.21 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $409k | +46% | 4.6k | 89.27 |
|
| Dow (DOW) | 0.0 | $398k | +50% | 7.5k | 53.05 |
|
| Ross Stores (ROST) | 0.0 | $395k | NEW | 2.7k | 145.32 |
|
| Biogen Idec (BIIB) | 0.0 | $388k | NEW | 1.7k | 231.82 |
|
| NetApp (NTAP) | 0.0 | $386k | NEW | 3.0k | 128.80 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $382k | -63% | 989.00 | 386.05 |
|
| Casey's General Stores (CASY) | 0.0 | $363k | NEW | 950.00 | 381.56 |
|
| PG&E Corporation (PCG) | 0.0 | $358k | NEW | 21k | 17.46 |
|
| Burlington Stores (BURL) | 0.0 | $357k | NEW | 1.5k | 240.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $355k | NEW | 14k | 25.33 |
|
| Electronic Arts (EA) | 0.0 | $345k | NEW | 2.5k | 139.33 |
|
| Constellation Energy (CEG) | 0.0 | $320k | 1.6k | 200.27 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $317k | +100% | 4.7k | 67.37 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $313k | NEW | 3.2k | 96.73 |
|
| Stryker Corporation (SYK) | 0.0 | $313k | NEW | 920.00 | 340.25 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $308k | NEW | 4.0k | 77.01 |
|
| Braze Com Cl A (BRZE) | 0.0 | $308k | NEW | 7.9k | 38.84 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $298k | NEW | 6.0k | 49.72 |
|
| Teleflex Incorporated (TFX) | 0.0 | $295k | NEW | 1.4k | 210.33 |
|
| Lowe's Companies (LOW) | 0.0 | $292k | NEW | 1.3k | 220.46 |
|
| Canadian Natl Ry (CNI) | 0.0 | $285k | NEW | 2.4k | 118.18 |
|
| Synopsys (SNPS) | 0.0 | $283k | NEW | 475.00 | 595.06 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $270k | NEW | 1.7k | 155.49 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $266k | NEW | 2.3k | 116.79 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $263k | 2.3k | 116.97 |
|
|
| International Business Machines (IBM) | 0.0 | $259k | NEW | 1.5k | 172.95 |
|
| Cameco Corporation (CCJ) | 0.0 | $246k | NEW | 5.0k | 49.27 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $235k | NEW | 2.5k | 95.58 |
|
| Etsy (ETSY) | 0.0 | $226k | 3.8k | 58.98 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $219k | NEW | 6.0k | 36.49 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $219k | NEW | 2.1k | 106.40 |
|
| MasTec (MTZ) | 0.0 | $213k | NEW | 2.0k | 106.99 |
|
| SLM Corporation (SLM) | 0.0 | $208k | NEW | 10k | 20.79 |
|
| Church & Dwight (CHD) | 0.0 | $207k | NEW | 2.0k | 103.68 |
|
| Lululemon Athletica (LULU) | 0.0 | $206k | NEW | 690.00 | 298.70 |
|
| Kinross Gold Corp (KGC) | 0.0 | $175k | NEW | 21k | 8.33 |
|
| New Found Gold Corp (NFGC) | 0.0 | $113k | NEW | 40k | 2.82 |
|
| Chegg (CHGG) | 0.0 | $44k | 14k | 3.16 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $0 | +26% | 24k | 0.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | +56% | 54k | 0.00 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $0 | NEW | 10k | 0.00 |
|
| Chubb (CB) | 0.0 | $0 | NEW | 28k | 0.00 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $0 | 14k | 0.00 |
|
Past Filings by LGT Fund Management
SEC 13F filings are viewable for LGT Fund Management going back to 2021
- LGT Fund Management 2024 Q2 filed Aug. 7, 2024
- LGT Fund Management 2024 Q1 filed May 14, 2024
- LGT Fund Management 2023 Q4 filed Feb. 6, 2024
- LGT Fund Management 2023 Q3 filed Nov. 6, 2023
- LGT Fund Management 2023 Q2 filed July 27, 2023
- LGT Fund Management 2023 Q1 filed April 20, 2023
- LGT Fund Management 2022 Q4 filed Feb. 9, 2023
- LGT Fund Management 2022 Q3 filed Oct. 19, 2022
- LGT Fund Management 2022 Q2 filed Aug. 3, 2022
- LGT Fund Management 2022 Q1 filed May 11, 2022
- LGT Fund Management 2021 Q4 filed May 3, 2022