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, AVGO, and represent 27.55% of LGT Fund Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$18M), BKNG (+$10M), MSFT (+$8.7M), MDT (+$8.5M), AVGO (+$7.2M), RY (+$7.1M), AZN (+$6.7M), KGS (+$6.6M), JCI (+$5.6M), UBER (+$5.4M).
- Started 28 new stock positions in WK, AYA, SPOT, APA, CNC, ACMR, PTEN, VIST, BEPC, MSI.
- Reduced shares in these 10 stocks: AMZN (-$86M), GOOG (-$31M), GOOGL (-$30M), MU (-$21M), BRK.B (-$17M), META (-$14M), WDC (-$12M), LLY (-$12M), NVDA (-$11M), INTC (-$8.7M).
- Sold out of its positions in ACI, BABA, GOOG, AMZN, ADI, BBD, BMY, COF, CAT, GLW.
- LGT Fund Management was a net seller of stock by $-227M.
- LGT Fund Management has $2.4B in assets under management (AUM), dropping by 4.22%.
- Central Index Key (CIK): 0001911284
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Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $159M | 548k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 6.1 | $146M | -6% | 728k | 200.09 |
|
| Microsoft Corporation (MSFT) | 5.6 | $136M | +6% | 363k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $118M | -20% | 329k | 357.37 |
|
| Broadcom (AVGO) | 4.3 | $104M | +7% | 275k | 377.75 |
|
| Micron Technology (MU) | 3.0 | $72M | -22% | 62k | 1154.29 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $71M | -13% | 59k | 1199.43 |
|
| Visa Com Cl A (V) | 2.6 | $64M | -2% | 185k | 343.09 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $60M | -8% | 184k | 327.33 |
|
| Meta Platforms Cl A (META) | 2.5 | $60M | -19% | 107k | 563.29 |
|
| Coca-Cola Company (KO) | 2.1 | $50M | -7% | 620k | 81.27 |
|
| Western Digital (WDC) | 1.3 | $32M | -26% | 50k | 638.72 |
|
| Advanced Micro Devices (AMD) | 1.3 | $32M | +20% | 54k | 580.91 |
|
| Procter & Gamble Company (PG) | 1.3 | $31M | +4% | 210k | 146.64 |
|
| Johnson & Johnson (JNJ) | 1.2 | $30M | +3% | 116k | 253.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $28M | -38% | 55k | 500.39 |
|
| Astrazeneca Ord (AZN) | 1.1 | $26M | +34% | 140k | 186.98 |
|
| McDonald's Corporation (MCD) | 1.1 | $25M | +2% | 94k | 270.31 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $25M | +26% | 180k | 136.72 |
|
| Palo Alto Networks (PANW) | 1.0 | $23M | -10% | 68k | 341.02 |
|
| Applied Materials (AMAT) | 0.9 | $21M | -12% | 29k | 723.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $21M | -8% | 28k | 763.14 |
|
| Pfizer (PFE) | 0.9 | $21M | +6% | 858k | 24.08 |
|
| Kla Corp Com New (KLAC) | 0.8 | $20M | +822% | 66k | 301.71 |
|
| Ubs Group SHS (UBS) | 0.8 | $19M | -9% | 376k | 49.56 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $18M | +12% | 103k | 169.88 |
|
| Home Depot (HD) | 0.7 | $17M | 48k | 352.68 |
|
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| Medtronic SHS (MDT) | 0.7 | $17M | +102% | 214k | 78.23 |
|
| Blackrock (BLK) | 0.7 | $16M | -9% | 17k | 961.56 |
|
| Nextera Energy (NEE) | 0.7 | $16M | +5% | 185k | 87.77 |
|
| Uber Technologies (UBER) | 0.6 | $15M | +57% | 206k | 72.16 |
|
| Cisco Systems (CSCO) | 0.6 | $15M | -24% | 124k | 117.46 |
|
| Chubb (CB) | 0.5 | $13M | -16% | 38k | 340.74 |
|
| Hca Holdings (HCA) | 0.5 | $13M | -10% | 33k | 389.89 |
|
| Lumentum Hldgs (LITE) | 0.5 | $13M | -28% | 15k | 858.06 |
|
| Abbvie (ABBV) | 0.5 | $13M | +3% | 50k | 251.64 |
|
| Marvell Technology (MRVL) | 0.5 | $13M | -6% | 42k | 297.89 |
|
| Enbridge (ENB) | 0.5 | $12M | +17% | 222k | 54.17 |
|
| Oracle Corporation (ORCL) | 0.5 | $12M | +56% | 80k | 146.55 |
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| Netflix (NFLX) | 0.5 | $12M | -4% | 164k | 71.40 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $11M | 268k | 42.62 |
|
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| Aercap Holdings Nv SHS (AER) | 0.5 | $11M | 76k | 145.78 |
|
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| Booking Holdings (BKNG) | 0.5 | $11M | +2300% | 61k | 178.24 |
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| Cloudflare Cl A Com (NET) | 0.5 | $11M | +12% | 44k | 245.28 |
|
| Constellation Energy (CEG) | 0.4 | $11M | 42k | 248.37 |
|
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| Altria (MO) | 0.4 | $10M | +22% | 145k | 71.95 |
|
| Equinix (EQIX) | 0.4 | $10M | -26% | 10k | 1042.39 |
|
| Wal-Mart Stores (WMT) | 0.4 | $10M | -20% | 92k | 113.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $10M | -28% | 26k | 397.68 |
|
| Ge Aerospace Com New (GE) | 0.4 | $10M | +3% | 27k | 373.73 |
|
| Tesla Motors (TSLA) | 0.4 | $10M | -25% | 24k | 420.60 |
|
| Fastenal Company (FAST) | 0.4 | $10M | 207k | 48.03 |
|
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| Pepsi (PEP) | 0.4 | $9.9M | +24% | 73k | 135.40 |
|
| S&p Global (SPGI) | 0.4 | $9.9M | +41% | 24k | 407.26 |
|
| Servicenow (NOW) | 0.4 | $9.8M | -18% | 99k | 99.28 |
|
| American Tower Reit (AMT) | 0.4 | $9.8M | -7% | 60k | 163.57 |
|
| Simon Property (SPG) | 0.4 | $9.8M | -11% | 44k | 223.65 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $9.8M | -6% | 38k | 260.36 |
|
| Ametek (AME) | 0.4 | $9.8M | 40k | 241.94 |
|
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| Dominion Resources (D) | 0.4 | $9.7M | +4% | 142k | 68.29 |
|
| Chevron Corporation (CVX) | 0.4 | $9.6M | +48% | 58k | 165.76 |
|
| Verizon Communications (VZ) | 0.4 | $9.1M | +110% | 214k | 42.34 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $9.0M | +29% | 30k | 298.07 |
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| MasTec (MTZ) | 0.4 | $8.7M | -4% | 21k | 416.06 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $8.5M | -6% | 33k | 255.67 |
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| ConocoPhillips (COP) | 0.4 | $8.4M | 81k | 103.96 |
|
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| Lam Research Corp Com New (LRCX) | 0.3 | $8.3M | -18% | 19k | 433.33 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $8.3M | -2% | 16k | 513.60 |
|
| Wells Fargo & Company (WFC) | 0.3 | $8.2M | -21% | 100k | 82.64 |
|
| Realty Income (O) | 0.3 | $8.1M | -6% | 130k | 61.96 |
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| Intercontinental Exchange (ICE) | 0.3 | $8.0M | -10% | 65k | 123.11 |
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| Newmont Mining Corporation (NEM) | 0.3 | $7.9M | +71% | 85k | 93.40 |
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| Ares Capital Corporation (ARCC) | 0.3 | $7.7M | 416k | 18.53 |
|
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| Sherwin-Williams Company (SHW) | 0.3 | $7.7M | 22k | 344.32 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $7.7M | -37% | 23k | 334.82 |
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| UnitedHealth (UNH) | 0.3 | $7.5M | +2% | 18k | 415.63 |
|
| Dell Technologies CL C (DELL) | 0.3 | $7.4M | -38% | 17k | 431.46 |
|
| Everpure Cl A (P) | 0.3 | $7.2M | +8% | 91k | 78.79 |
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| Progressive Corporation (PGR) | 0.3 | $7.2M | 33k | 218.45 |
|
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| Rbc Cad (RY) | 0.3 | $7.1M | NEW | 34k | 206.86 |
|
| SYNNEX Corporation (SNX) | 0.3 | $7.1M | -36% | 27k | 267.34 |
|
| International Business Machines (IBM) | 0.3 | $7.0M | 25k | 281.21 |
|
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| Canadian Pacific Kansas City (CP) | 0.3 | $6.8M | 78k | 86.61 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $6.7M | -30% | 9.00 | 748850.00 |
|
| Qualys (QLYS) | 0.3 | $6.6M | +104% | 48k | 137.49 |
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| Kodiak Gas Svcs (KGS) | 0.3 | $6.6M | NEW | 88k | 75.13 |
|
| Totalenergies Se Act (TTE) | 0.3 | $6.5M | -28% | 83k | 77.70 |
|
| salesforce (CRM) | 0.3 | $6.4M | -9% | 41k | 156.66 |
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| Bank of America Corporation (BAC) | 0.3 | $6.2M | -40% | 109k | 56.98 |
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| Bofi Holding (AX) | 0.3 | $6.1M | 63k | 97.39 |
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| Cardinal Health (CAH) | 0.3 | $6.1M | 26k | 237.56 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $6.0M | +95% | 96k | 62.89 |
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| Waste Management (WM) | 0.2 | $5.9M | -7% | 27k | 222.88 |
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| Qualcomm (QCOM) | 0.2 | $5.9M | -7% | 32k | 184.79 |
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| Sofi Technologies (SOFI) | 0.2 | $5.8M | +87% | 325k | 17.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | +3% | 6.2k | 935.47 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $5.7M | -6% | 11k | 515.23 |
|
| Liquidia Corporation Com New (LQDA) | 0.2 | $5.6M | -35% | 71k | 79.73 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $5.6M | NEW | 38k | 146.11 |
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| Fortinet (FTNT) | 0.2 | $5.6M | -59% | 36k | 153.62 |
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| Cheniere Energy Com New (LNG) | 0.2 | $5.6M | +1314% | 23k | 239.01 |
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| Anthem (ELV) | 0.2 | $5.5M | 14k | 386.73 |
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| Post Holdings Inc Common (POST) | 0.2 | $5.5M | 62k | 88.26 |
|
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| Rockwell Automation (ROK) | 0.2 | $5.4M | +13% | 11k | 495.08 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $5.3M | 51k | 103.45 |
|
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| Cadence Design Systems (CDNS) | 0.2 | $5.1M | +4% | 14k | 375.32 |
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| Merck & Co (MRK) | 0.2 | $5.1M | 40k | 128.50 |
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| Adtalem Global Ed (CVSA) | 0.2 | $5.0M | 40k | 124.66 |
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| Centene Corporation (CNC) | 0.2 | $4.7M | NEW | 74k | 64.19 |
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| O'reilly Automotive (ORLY) | 0.2 | $4.7M | -7% | 51k | 92.09 |
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| Venture Global Com Cl A (VG) | 0.2 | $4.7M | NEW | 420k | 11.13 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $4.7M | -5% | 67k | 69.98 |
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| CBOE Holdings (CBOE) | 0.2 | $4.6M | NEW | 19k | 242.67 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $4.5M | 36k | 126.58 |
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| Stryker Corporation (SYK) | 0.2 | $4.5M | -45% | 14k | 314.84 |
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| Metropcs Communications (TMUS) | 0.2 | $4.5M | +15% | 27k | 167.73 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $4.4M | NEW | 70k | 63.80 |
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| Citigroup Com New (C) | 0.2 | $4.4M | +7% | 32k | 139.96 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $4.3M | -18% | 30k | 143.10 |
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| Apa Corporation (APA) | 0.2 | $4.3M | NEW | 133k | 32.57 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $4.3M | 77k | 55.73 |
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| Immix Biopharma (IMMX) | 0.2 | $4.3M | 417k | 10.31 |
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| Alignment Healthcare (ALHC) | 0.2 | $4.3M | -34% | 180k | 23.81 |
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| Hf Sinclair Corp (DINO) | 0.2 | $4.2M | NEW | 61k | 69.65 |
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| Canadian Natl Ry (CNI) | 0.2 | $4.2M | -13% | 35k | 119.22 |
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| Emerson Electric (EMR) | 0.2 | $4.2M | +25% | 29k | 143.15 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $4.2M | -39% | 124k | 33.77 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $4.2M | NEW | 36k | 116.67 |
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| Workiva Com Cl A (WK) | 0.2 | $4.2M | NEW | 86k | 48.51 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.0M | -10% | 9.4k | 426.12 |
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| Par Pac Holdings Com New (PARR) | 0.2 | $4.0M | NEW | 71k | 56.08 |
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| Tapestry (TPR) | 0.2 | $3.9M | 27k | 146.38 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $3.8M | NEW | 411k | 9.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.8M | -29% | 30k | 124.44 |
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| Vita Coco Co Inc/the (COCO) | 0.2 | $3.7M | NEW | 57k | 66.14 |
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| Edison International (EIX) | 0.1 | $3.6M | +35% | 48k | 74.45 |
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| McKesson Corporation (MCK) | 0.1 | $3.5M | 4.6k | 755.60 |
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| Alcon Ord Shs (ALC) | 0.1 | $3.5M | -3% | 52k | 67.55 |
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| Verisign (VRSN) | 0.1 | $3.5M | -33% | 14k | 251.56 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $3.5M | NEW | 230k | 15.10 |
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| Microchip Technology (MCHP) | 0.1 | $3.5M | -28% | 38k | 91.20 |
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| Dick's Sporting Goods (DKS) | 0.1 | $3.4M | +33% | 15k | 226.81 |
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| Range Resources (RRC) | 0.1 | $3.4M | NEW | 91k | 37.19 |
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| AmerisourceBergen (COR) | 0.1 | $3.3M | 12k | 282.98 |
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| Nasdaq Omx (NDAQ) | 0.1 | $2.9M | -26% | 37k | 78.82 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $2.9M | +36% | 77k | 37.60 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.9M | 30k | 96.12 |
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| At&t (T) | 0.1 | $2.9M | 139k | 20.70 |
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| Prologis (PLD) | 0.1 | $2.8M | 21k | 135.47 |
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| Credicorp (BAP) | 0.1 | $2.8M | +34% | 7.2k | 389.58 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.8M | +73% | 2.1k | 1332.04 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 14k | 205.02 |
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| Scorpio Tankers SHS (STNG) | 0.1 | $2.7M | NEW | 40k | 69.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | +37% | 46k | 57.84 |
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| American Express Company (AXP) | 0.1 | $2.6M | -31% | 7.8k | 338.25 |
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| Cme (CME) | 0.1 | $2.5M | +16% | 11k | 220.83 |
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| TJX Companies (TJX) | 0.1 | $2.4M | +302% | 16k | 151.50 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | -10% | 26k | 92.27 |
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| Xylem (XYL) | 0.1 | $2.4M | 20k | 118.21 |
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| Dollar General (DG) | 0.1 | $2.3M | -52% | 20k | 115.11 |
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| Antero Res (AR) | 0.1 | $2.2M | NEW | 64k | 35.14 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.2M | 6.0k | 370.59 |
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| Amgen (AMGN) | 0.1 | $2.2M | NEW | 6.1k | 362.12 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.1M | +108% | 14k | 151.33 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 51k | 41.32 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | -6% | 6.2k | 330.46 |
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| Agnico (AEM) | 0.1 | $2.0M | -6% | 13k | 155.22 |
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| American Water Works (AWK) | 0.1 | $2.0M | 15k | 131.58 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $1.9M | +33% | 37k | 51.88 |
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| Aya Gold Silver Ord (AYA) | 0.1 | $1.9M | NEW | 100k | 18.92 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.8M | +34% | 225k | 8.17 |
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| Vistra Energy (VST) | 0.1 | $1.8M | +10% | 11k | 158.63 |
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| HEICO Corporation (HEI) | 0.1 | $1.8M | -16% | 5.0k | 356.19 |
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| Cummins (CMI) | 0.1 | $1.8M | NEW | 2.5k | 713.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | -31% | 3.5k | 496.73 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $1.7M | +76% | 46k | 36.73 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | -28% | 15k | 112.38 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.5M | 16k | 94.93 |
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| Markel Corporation (MKL) | 0.1 | $1.5M | 767.00 | 1953.01 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -31% | 16k | 96.25 |
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| Casey's General Stores (CASY) | 0.1 | $1.5M | -28% | 1.9k | 794.79 |
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| Philip Morris International (PM) | 0.1 | $1.4M | -81% | 8.0k | 180.91 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | -32% | 40k | 34.00 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $1.3M | NEW | 2.9k | 459.13 |
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| United Rentals (URI) | 0.1 | $1.3M | -2% | 1.2k | 1132.89 |
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| Service Corporation International (SCI) | 0.1 | $1.3M | 17k | 75.96 |
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| Republic Services (RSG) | 0.1 | $1.3M | +75% | 6.0k | 213.08 |
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| Aon Shs Cl A (AON) | 0.1 | $1.3M | 3.8k | 331.69 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $1.2M | 125k | 9.73 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.2M | -49% | 17k | 71.86 |
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| Highlander Silver Corp (HSLV) | 0.0 | $1.2M | 250k | 4.69 |
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| Ecolab (ECL) | 0.0 | $1.2M | -12% | 4.2k | 278.61 |
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| Goldman Sachs (GS) | 0.0 | $1.1M | -11% | 1.1k | 1011.37 |
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| Coupang Cl A (CPNG) | 0.0 | $1.1M | -17% | 62k | 17.37 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | +39% | 11k | 93.70 |
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| Hubspot (HUBS) | 0.0 | $1.0M | +3% | 5.7k | 182.51 |
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| Medpace Hldgs (MEDP) | 0.0 | $1.0M | -45% | 1.9k | 529.59 |
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| Meritage Homes Corporation (MTH) | 0.0 | $904k | -27% | 11k | 83.85 |
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| Colgate-Palmolive Company (CL) | 0.0 | $889k | 9.7k | 91.68 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $827k | 175k | 4.73 |
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| Ferrari Nv Ord (RACE) | 0.0 | $788k | 2.1k | 372.29 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $738k | -34% | 5.1k | 144.61 |
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| Intel Corporation (INTC) | 0.0 | $692k | -92% | 5.0k | 139.63 |
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| Vizsla Silver Corp Com New (VZLA) | 0.0 | $657k | 200k | 3.28 |
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| Waste Connections (WCN) | 0.0 | $649k | 3.9k | 166.51 |
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| Welltower Inc Com reit (WELL) | 0.0 | $649k | 2.9k | 226.97 |
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| Moody's Corporation (MCO) | 0.0 | $623k | -37% | 1.4k | 452.92 |
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| Yum China Holdings (YUMC) | 0.0 | $601k | -35% | 15k | 40.87 |
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| Aris Mng Corp (ARIS) | 0.0 | $596k | 40k | 14.90 |
|
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| Acm Resh Com Cl A (ACMR) | 0.0 | $581k | NEW | 4.6k | 126.89 |
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| Msci (MSCI) | 0.0 | $549k | 980.00 | 560.04 |
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| Morgan Stanley Com New (MS) | 0.0 | $541k | +59% | 2.6k | 209.04 |
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| H World Group Sponsored Ads (HTHT) | 0.0 | $538k | +2% | 13k | 41.72 |
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| Synopsys (SNPS) | 0.0 | $458k | -15% | 1.0k | 446.07 |
|
| Okta Cl A (OKTA) | 0.0 | $409k | NEW | 3.0k | 136.45 |
|
| Trane Technologies SHS (TT) | 0.0 | $408k | -21% | 830.00 | 491.16 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $388k | -42% | 2.2k | 176.32 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $375k | 2.8k | 132.83 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $361k | NEW | 9.7k | 37.14 |
|
| Honeywell Aerospace (HONA) | 0.0 | $354k | NEW | 1.6k | 221.08 |
|
| Teradyne (TER) | 0.0 | $329k | 680.00 | 483.84 |
|
|
| Carlisle Companies (CSL) | 0.0 | $327k | 900.00 | 362.75 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $318k | 3.7k | 87.04 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $282k | -80% | 3.6k | 78.95 |
|
| AutoZone (AZO) | 0.0 | $256k | -65% | 80.00 | 3195.94 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | -92% | 500.00 | 501.36 |
|
| Ross Stores (ROST) | 0.0 | $232k | -30% | 1.1k | 212.85 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $232k | NEW | 558.00 | 415.29 |
|
| Church & Dwight (CHD) | 0.0 | $230k | 2.4k | 96.88 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $226k | -94% | 5.3k | 42.68 |
|
| SLB Com Stk (SLB) | 0.0 | $212k | -12% | 4.6k | 46.49 |
|
| Owens Corning (OC) | 0.0 | $212k | -76% | 1.3k | 158.96 |
|
| Southern Company (SO) | 0.0 | $211k | -56% | 2.2k | 95.71 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $208k | NEW | 2.8k | 74.81 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $142k | 10k | 14.24 |
|
Past Filings by LGT Fund Management
SEC 13F filings are viewable for LGT Fund Management going back to 2021
- LGT Fund Management 2026 Q2 filed Aug. 10, 2026
- 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