LGT Fund Management
Latest statistics and disclosures from LGT Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 26.30% of LGT Fund Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$88M), NVDA (+$81M), GOOGL (+$75M), MSFT (+$72M), AVGO (+$60M), JPM (+$42M), LLY (+$39M), META (+$39M), AMZN (+$29M), MCD (+$26M).
- Started 59 new stock positions in ITUB, VRTX, FIGS, HUBS, ADBE, PSTG, CVS, ARCC, B, SLB.
- Reduced shares in these 10 stocks: ABT (-$17M), TSM (-$13M), TTE (-$9.9M), SPGI (-$9.3M), MCO (-$7.1M), MELI (-$6.9M), , PANW (-$5.3M), BILI, VEEV.
- Sold out of its positions in ABT, AAUC, AstraZeneca, BKR, BILI, BIIB, CALM, CTAS, ED, CSGP.
- LGT Fund Management was a net buyer of stock by $1.1B.
- LGT Fund Management has $2.3B in assets under management (AUM), dropping by 82.00%.
- Central Index Key (CIK): 0001911284
Tip: Access up to 7 years of quarterly data
Positions held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for LGT Fund Management
LGT Fund Management holds 242 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $140M | +169% | 550k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $136M | +145% | 780k | 174.40 |
|
| Microsoft Corporation (MSFT) | 5.5 | $126M | +134% | 340k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $119M | +171% | 413k | 287.56 |
|
| Amazon (AMZN) | 3.7 | $86M | +52% | 411k | 208.27 |
|
| Broadcom (AVGO) | 3.4 | $79M | +310% | 256k | 309.51 |
|
| Meta Platforms Cl A (META) | 3.3 | $75M | +105% | 132k | 572.13 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $63M | +167% | 68k | 919.77 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $59M | +251% | 201k | 294.16 |
|
| Visa Com Cl A (V) | 2.5 | $58M | +61% | 191k | 302.24 |
|
| Coca-Cola Company (KO) | 2.2 | $51M | +96% | 672k | 76.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $43M | +12% | 90k | 479.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $31M | 107k | 286.86 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $29M | +212% | 201k | 144.44 |
|
| McDonald's Corporation (MCD) | 1.2 | $28M | +1041% | 91k | 310.79 |
|
| Johnson & Johnson (JNJ) | 1.2 | $28M | +770% | 112k | 244.44 |
|
| Micron Technology (MU) | 1.2 | $27M | +500% | 80k | 337.84 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $24M | +138% | 142k | 169.66 |
|
| Pfizer (PFE) | 1.0 | $23M | +1748% | 809k | 28.08 |
|
| Astrazeneca Ord (AZN) | 0.9 | $20M | NEW | 104k | 194.28 |
|
| Western Digital (WDC) | 0.8 | $19M | +325% | 69k | 270.49 |
|
| Blackrock (BLK) | 0.8 | $18M | 19k | 961.71 |
|
|
| Hca Holdings (HCA) | 0.7 | $17M | +52% | 36k | 473.24 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $17M | +565% | 36k | 460.99 |
|
| Netflix (NFLX) | 0.7 | $16M | +210% | 171k | 96.15 |
|
| Nextera Energy (NEE) | 0.7 | $16M | +285% | 175k | 92.88 |
|
| Home Depot (HD) | 0.7 | $16M | +605% | 49k | 328.89 |
|
| Ubs Group SHS (UBS) | 0.7 | $16M | +41% | 416k | 38.44 |
|
| Chubb (CB) | 0.6 | $15M | +57% | 46k | 325.93 |
|
| Lumentum Hldgs (LITE) | 0.6 | $14M | NEW | 20k | 702.76 |
|
| Wal-Mart Stores (WMT) | 0.6 | $14M | +200% | 115k | 124.28 |
|
| Equinix (EQIX) | 0.6 | $13M | +4811% | 14k | 980.24 |
|
| Cisco Systems (CSCO) | 0.6 | $13M | +865% | 164k | 77.59 |
|
| Servicenow (NOW) | 0.5 | $13M | +223% | 121k | 104.55 |
|
| Palo Alto Networks (PANW) | 0.5 | $12M | -30% | 76k | 160.32 |
|
| Tesla Motors (TSLA) | 0.5 | $12M | NEW | 32k | 371.75 |
|
| Constellation Energy (CEG) | 0.5 | $12M | +352% | 42k | 279.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $12M | +2405% | 30k | 390.41 |
|
| Intercontinental Exchange (ICE) | 0.5 | $12M | +97% | 73k | 157.28 |
|
| Applied Materials (AMAT) | 0.5 | $11M | +26% | 34k | 341.79 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $11M | +299% | 92k | 122.78 |
|
| American Tower Reit (AMT) | 0.5 | $11M | +359% | 65k | 172.58 |
|
| Totalenergies Se Act (TTE) | 0.5 | $11M | -47% | 116k | 93.51 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $11M | 268k | 40.53 |
|
|
| Booking Holdings (BKNG) | 0.5 | $11M | +5% | 2.5k | 4210.32 |
|
| ConocoPhillips (COP) | 0.5 | $11M | +36% | 80k | 132.00 |
|
| Kla Corp Com New (KLAC) | 0.5 | $11M | NEW | 7.1k | 1472.41 |
|
| Abbvie (ABBV) | 0.5 | $11M | +384% | 48k | 217.49 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $10M | 76k | 137.18 |
|
|
| Enbridge (ENB) | 0.4 | $10M | NEW | 188k | 54.18 |
|
| Wells Fargo & Company (WFC) | 0.4 | $10M | +97% | 127k | 79.61 |
|
| Fastenal Company (FAST) | 0.4 | $9.5M | +175% | 205k | 46.40 |
|
| Uber Technologies (UBER) | 0.4 | $9.4M | -9% | 131k | 71.93 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $9.3M | 13.00 | 718140.00 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $9.2M | +394% | 37k | 250.58 |
|
| Simon Property (SPG) | 0.4 | $9.2M | NEW | 49k | 186.53 |
|
| Advanced Micro Devices (AMD) | 0.4 | $9.2M | +817% | 45k | 203.43 |
|
| Medtronic SHS (MDT) | 0.4 | $9.1M | +293% | 106k | 86.65 |
|
| Pepsi (PEP) | 0.4 | $9.1M | +38% | 59k | 155.29 |
|
| Bank of America Corporation (BAC) | 0.4 | $9.0M | +22% | 184k | 48.75 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $8.7M | +2357% | 36k | 244.18 |
|
| Ametek (AME) | 0.4 | $8.7M | +90% | 40k | 214.36 |
|
| Stryker Corporation (SYK) | 0.4 | $8.6M | +170% | 26k | 328.59 |
|
| salesforce (CRM) | 0.4 | $8.5M | +61% | 46k | 186.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.5M | +813% | 43k | 198.29 |
|
| Realty Income (O) | 0.4 | $8.5M | +3427% | 139k | 61.18 |
|
| Dominion Resources (D) | 0.4 | $8.4M | NEW | 135k | 61.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.3M | -18% | 17k | 499.66 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $8.1M | NEW | 39k | 206.34 |
|
| Chevron Corporation (CVX) | 0.3 | $8.0M | +252% | 39k | 206.90 |
|
| Altria (MO) | 0.3 | $7.8M | +101% | 119k | 65.99 |
|
| Oracle Corporation (ORCL) | 0.3 | $7.5M | +308% | 51k | 147.11 |
|
| Ge Aerospace Com New (GE) | 0.3 | $7.5M | +154% | 26k | 283.77 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $7.4M | NEW | 413k | 18.02 |
|
| Fortinet (FTNT) | 0.3 | $7.3M | +102% | 90k | 81.72 |
|
| Philip Morris International (PM) | 0.3 | $7.3M | -7% | 44k | 165.34 |
|
| S&p Global (SPGI) | 0.3 | $7.3M | -56% | 17k | 425.34 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $7.2M | +97% | 22k | 320.55 |
|
| SYNNEX Corporation (SNX) | 0.3 | $7.1M | 42k | 168.71 |
|
|
| MasTec (MTZ) | 0.3 | $7.1M | NEW | 22k | 321.74 |
|
| Waste Management (WM) | 0.3 | $6.6M | 29k | 229.79 |
|
|
| Progressive Corporation (PGR) | 0.3 | $6.5M | +72% | 33k | 198.24 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $6.2M | +2% | 78k | 78.71 |
|
| Deutsche Bk Namen Akt (DB) | 0.3 | $6.1M | 206k | 29.76 |
|
|
| Post Holdings Inc Common (POST) | 0.3 | $6.1M | 62k | 98.86 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $6.0M | +61% | 96k | 62.75 |
|
| International Business Machines (IBM) | 0.3 | $6.0M | +211% | 25k | 242.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | +694% | 6.0k | 996.43 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $5.9M | +27% | 71k | 83.73 |
|
| Cardinal Health (CAH) | 0.2 | $5.4M | -9% | 26k | 211.31 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $5.4M | +154% | 50k | 108.25 |
|
| Bofi Holding (AX) | 0.2 | $5.3M | 63k | 85.09 |
|
|
| Verisign (VRSN) | 0.2 | $5.2M | -34% | 21k | 248.36 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $5.2M | -10% | 60k | 85.71 |
|
| O'reilly Automotive (ORLY) | 0.2 | $5.1M | -8% | 55k | 92.31 |
|
| Verizon Communications (VZ) | 0.2 | $5.1M | NEW | 102k | 50.20 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $5.0M | -7% | 24k | 213.66 |
|
| Everpure Cl A (PSTG) | 0.2 | $5.0M | NEW | 84k | 59.04 |
|
| Dollar General (DG) | 0.2 | $4.9M | +109% | 42k | 118.73 |
|
| Metropcs Communications (TMUS) | 0.2 | $4.9M | +98% | 23k | 210.03 |
|
| Alignment Healthcare (ALHC) | 0.2 | $4.8M | -4% | 273k | 17.62 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $4.8M | NEW | 40k | 118.05 |
|
| Caterpillar (CAT) | 0.2 | $4.8M | -16% | 6.7k | 708.46 |
|
| UnitedHealth (UNH) | 0.2 | $4.7M | +526% | 18k | 270.59 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $4.7M | NEW | 12k | 398.00 |
|
| Merck & Co (MRK) | 0.2 | $4.7M | +34% | 39k | 120.29 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $4.7M | NEW | 37k | 126.28 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $4.7M | -10% | 36k | 130.94 |
|
| Adtalem Global Ed (CVSA) | 0.2 | $4.6M | -10% | 40k | 115.25 |
|
| Dell Technologies CL C (DELL) | 0.2 | $4.6M | NEW | 28k | 164.13 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.5M | NEW | 23k | 194.14 |
|
| Yum! Brands (YUM) | 0.2 | $4.5M | 29k | 155.48 |
|
|
| Ssr Mining (SSRM) | 0.2 | $4.5M | -10% | 153k | 29.40 |
|
| Qualcomm (QCOM) | 0.2 | $4.4M | +191% | 35k | 128.78 |
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| Marvell Technology (MRVL) | 0.2 | $4.4M | NEW | 45k | 99.05 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $4.3M | +2158% | 50k | 84.89 |
|
| Canadian Natl Ry (CNI) | 0.2 | $4.2M | +98% | 41k | 102.95 |
|
| Anthem (ELV) | 0.2 | $4.2M | -5% | 14k | 292.75 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $4.2M | +25% | 26k | 158.04 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $4.2M | NEW | 110k | 37.74 |
|
| At&t (T) | 0.2 | $4.1M | -4% | 141k | 28.99 |
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| Constellium Se Cl A Shs (CSTM) | 0.2 | $4.0M | NEW | 165k | 24.58 |
|
| McKesson Corporation (MCK) | 0.2 | $4.0M | -9% | 4.6k | 865.36 |
|
| Alcon Ord Shs (ALC) | 0.2 | $4.0M | -38% | 54k | 74.13 |
|
| Figs Cl A (FIGS) | 0.2 | $4.0M | NEW | 268k | 14.77 |
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| Winmark Corporation (WINA) | 0.2 | $4.0M | -9% | 9.3k | 427.55 |
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| Zoetis Cl A (ZTS) | 0.2 | $4.0M | +1273% | 33k | 118.21 |
|
| Immix Biopharma (IMMX) | 0.2 | $3.8M | +233% | 417k | 9.11 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $3.8M | -10% | 1.0M | 3.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.8M | -14% | 11k | 357.67 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $3.7M | -43% | 77k | 48.41 |
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| Tapestry (TPR) | 0.2 | $3.7M | NEW | 27k | 141.11 |
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| AmerisourceBergen (COR) | 0.2 | $3.7M | -9% | 12k | 314.14 |
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| CVS Caremark Corporation (CVS) | 0.2 | $3.7M | NEW | 51k | 71.82 |
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| Cadence Design Systems (CDNS) | 0.2 | $3.6M | +34% | 13k | 277.87 |
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| Rockwell Automation (ROK) | 0.2 | $3.5M | NEW | 9.7k | 358.88 |
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| Microchip Technology (MCHP) | 0.1 | $3.4M | NEW | 53k | 64.61 |
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| American Express Company (AXP) | 0.1 | $3.4M | +259% | 11k | 302.48 |
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| Kinross Gold Corp (KGC) | 0.1 | $3.4M | -45% | 110k | 30.58 |
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| Citigroup Com New (C) | 0.1 | $3.3M | +152% | 29k | 113.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | -2% | 6.7k | 491.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | NEW | 14k | 243.08 |
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| Kohl's Corporation (KSS) | 0.1 | $3.1M | NEW | 237k | 12.90 |
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| Emerson Electric (EMR) | 0.1 | $3.1M | +73% | 23k | 131.02 |
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| Intel Corporation (INTC) | 0.1 | $3.0M | +60% | 67k | 44.13 |
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| Danaher Corporation (DHR) | 0.1 | $2.9M | -6% | 16k | 189.60 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $2.9M | -8% | 172k | 17.04 |
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| Cme (CME) | 0.1 | $2.9M | +148% | 9.8k | 295.35 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.9M | +607% | 49k | 58.78 |
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| Agnico (AEM) | 0.1 | $2.9M | 14k | 203.02 |
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| Prologis (PLD) | 0.1 | $2.8M | -23% | 21k | 132.18 |
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| Sofi Technologies (SOFI) | 0.1 | $2.8M | NEW | 173k | 15.88 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | NEW | 21k | 131.29 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | -5% | 29k | 93.98 |
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| Edison International (EIX) | 0.1 | $2.6M | NEW | 36k | 73.18 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.6M | NEW | 51k | 50.32 |
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| Xylem (XYL) | 0.1 | $2.4M | +25% | 20k | 119.50 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $2.4M | NEW | 32k | 74.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | NEW | 5.1k | 446.54 |
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| Dick's Sporting Goods (DKS) | 0.1 | $2.3M | NEW | 11k | 198.29 |
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| Walt Disney Company (DIS) | 0.1 | $2.2M | +264% | 23k | 96.38 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.2M | NEW | 56k | 38.87 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 30k | 72.46 |
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| American Water Works (AWK) | 0.1 | $2.1M | +6% | 15k | 136.09 |
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| Qualys (QLYS) | 0.1 | $2.1M | NEW | 24k | 87.85 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | +42% | 6.6k | 304.08 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | +50% | 6.0k | 327.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | -35% | 33k | 57.64 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | NEW | 59k | 32.01 |
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| Casey's General Stores (CASY) | 0.1 | $1.9M | -35% | 2.6k | 727.86 |
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| Credicorp (BAP) | 0.1 | $1.8M | NEW | 5.4k | 339.18 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $1.8M | -10% | 125k | 14.44 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.7M | -66% | 3.5k | 480.19 |
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| HEICO Corporation (HEI) | 0.1 | $1.6M | 6.0k | 274.20 |
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| Vistra Energy (VST) | 0.1 | $1.6M | 10k | 150.33 |
|
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| Rollins (ROL) | 0.1 | $1.5M | -44% | 29k | 53.41 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | 16k | 93.29 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.5M | NEW | 28k | 52.96 |
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| Markel Corporation (MKL) | 0.1 | $1.5M | 767.00 | 1914.07 |
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| Highlander Silver Corp | 0.1 | $1.5M | NEW | 250k | 5.85 |
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| Coupang Cl A (CPNG) | 0.1 | $1.4M | NEW | 76k | 18.88 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.4M | NEW | 167k | 8.38 |
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| Service Corporation International (SCI) | 0.1 | $1.4M | 17k | 82.51 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | NEW | 1.2k | 1158.96 |
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| Hubspot (HUBS) | 0.1 | $1.3M | NEW | 5.5k | 244.10 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.3M | NEW | 18k | 71.77 |
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| Ecolab (ECL) | 0.1 | $1.3M | +437% | 4.8k | 266.02 |
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| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.8k | 322.78 |
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| Corning Incorporated (GLW) | 0.0 | $1.1M | +148% | 8.3k | 135.97 |
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| Yum China Holdings (YUMC) | 0.0 | $1.1M | NEW | 23k | 48.78 |
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| Goldman Sachs (GS) | 0.0 | $1.1M | NEW | 1.3k | 845.99 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.1M | NEW | 6.8k | 157.23 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $1.1M | NEW | 26k | 40.87 |
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| Equifax (EFX) | 0.0 | $1.1M | -67% | 5.9k | 180.07 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | +112% | 1.9k | 561.89 |
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| Capital One Financial (COF) | 0.0 | $1.0M | +246% | 5.5k | 182.43 |
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| Moody's Corporation (MCO) | 0.0 | $966k | -87% | 2.2k | 436.25 |
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| Nike CL B (NKE) | 0.0 | $936k | NEW | 18k | 52.82 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $925k | -53% | 7.8k | 118.63 |
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| Meritage Homes Corporation (MTH) | 0.0 | $921k | NEW | 15k | 61.84 |
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| Deere & Company (DE) | 0.0 | $918k | +25% | 1.6k | 563.30 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $914k | +75% | 175k | 5.22 |
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| United Rentals (URI) | 0.0 | $867k | +12% | 1.2k | 728.56 |
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| Colgate-Palmolive Company (CL) | 0.0 | $827k | +215% | 9.7k | 85.23 |
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| AutoZone (AZO) | 0.0 | $777k | -73% | 230.00 | 3377.78 |
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| Aris Mng Corp (ARIS) | 0.0 | $743k | -20% | 40k | 18.57 |
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| Republic Services (RSG) | 0.0 | $742k | +61% | 3.4k | 219.02 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $738k | +39% | 8.2k | 90.52 |
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| Ferrari Nv Ord (RACE) | 0.0 | $717k | -63% | 2.1k | 338.45 |
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| Vizsla Silver Corp Com New (VZLA) | 0.0 | $663k | -50% | 200k | 3.31 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $656k | NEW | 6.4k | 102.18 |
|
| TJX Companies (TJX) | 0.0 | $639k | 4.0k | 159.70 |
|
|
| Waste Connections (WCN) | 0.0 | $634k | 3.9k | 162.51 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $634k | NEW | 13k | 50.29 |
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| Owens Corning (OC) | 0.0 | $605k | +3% | 5.6k | 108.22 |
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| Welltower Inc Com reit (WELL) | 0.0 | $565k | +11% | 2.9k | 197.71 |
|
| Targa Res Corp (TRGP) | 0.0 | $557k | -21% | 2.2k | 250.73 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $544k | -9% | 3.1k | 173.45 |
|
| Msci (MSCI) | 0.0 | $528k | +38% | 980.00 | 539.01 |
|
| Southern Company (SO) | 0.0 | $490k | -23% | 5.1k | 96.52 |
|
| Synopsys (SNPS) | 0.0 | $482k | +121% | 1.2k | 396.48 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $480k | +72% | 3.8k | 126.35 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $468k | 1.7k | 283.76 |
|
|
| Gilead Sciences (GILD) | 0.0 | $462k | -21% | 3.3k | 139.37 |
|
| Trane Technologies SHS (TT) | 0.0 | $443k | +7% | 1.1k | 416.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $424k | -45% | 3.4k | 125.46 |
|
| Ross Stores (ROST) | 0.0 | $340k | -8% | 1.6k | 216.63 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $321k | +14% | 2.8k | 113.98 |
|
| Carlisle Companies (CSL) | 0.0 | $300k | NEW | 900.00 | 333.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $283k | -40% | 4.7k | 60.65 |
|
| Omni (OMC) | 0.0 | $278k | NEW | 3.7k | 75.31 |
|
| Morgan Stanley Com New (MS) | 0.0 | $268k | -33% | 1.6k | 164.57 |
|
| SLB Com Stk (SLB) | 0.0 | $267k | NEW | 5.2k | 51.39 |
|
| Procore Technologies (PCOR) | 0.0 | $253k | 4.4k | 57.00 |
|
|
| D.R. Horton (DHI) | 0.0 | $248k | -21% | 1.8k | 137.22 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $245k | 3.7k | 67.07 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | -34% | 314.00 | 772.64 |
|
| Lowe's Companies (LOW) | 0.0 | $241k | -34% | 1.0k | 236.28 |
|
| Church & Dwight (CHD) | 0.0 | $221k | NEW | 2.4k | 93.32 |
|
| Analog Devices (ADI) | 0.0 | $212k | -64% | 667.00 | 318.14 |
|
| Teradyne (TER) | 0.0 | $202k | NEW | 680.00 | 296.46 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $150k | NEW | 10k | 14.99 |
|
Past Filings by LGT Fund Management
SEC 13F filings are viewable for LGT Fund Management going back to 2021
- LGT Fund Management 2026 Q1 filed April 28, 2026
- LGT Fund Management 2025 Q4 filed Feb. 5, 2026
- LGT Fund Management 2025 Q3 filed Nov. 13, 2025
- LGT Fund Management 2025 Q2 filed July 22, 2025
- LGT Fund Management 2025 Q1 filed May 13, 2025
- LGT Fund Management 2024 Q4 filed Feb. 6, 2025
- LGT Fund Management 2024 Q3 filed Nov. 13, 2024
- 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