LGT Fund Management
Latest statistics and disclosures from LGT Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, AAPL, V, and represent 21.23% of LGT Fund Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$20M), AVGO (+$11M), BKNG (+$10M), PYPL (+$10M), AMZN (+$9.2M), MSFT (+$8.2M), PANW (+$5.6M), TSM (+$5.2M), AAPL, EFX.
- Started 53 new stock positions in GDDY, ABNB, DG, EXEL, BBD, JD, SYF, EFX, MO, SFM.
- Reduced shares in these 10 stocks: MMM (-$13M), PFE (-$12M), NKE (-$9.3M), GOLD (-$5.2M), MRK, NFLX, MNST, IQV, Arista Networks, MRVL.
- Sold out of its positions in ARE, Arista Networks, GOLD, BRZE, AI, CHD, FANG, DBX, EA, ENPH. GTLB, KLAC, KGC, EL, SNOW, TFX, USB, Delphi Automotive Inc international, CHKP, RACE.
- LGT Fund Management was a net buyer of stock by $173M.
- LGT Fund Management has $1.1B in assets under management (AUM), dropping by 18.56%.
- Central Index Key (CIK): 0001911284
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Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 248 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $66M | +14% | 155k | 421.50 |
|
| Amazon (AMZN) | 5.0 | $57M | +19% | 261k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $42M | +8% | 315k | 134.29 |
|
| Apple (AAPL) | 3.5 | $40M | +13% | 161k | 250.42 |
|
| Visa Com Cl A (V) | 3.3 | $37M | +2% | 118k | 316.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $32M | +3% | 70k | 453.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $31M | -6% | 164k | 189.30 |
|
| Broadcom (AVGO) | 2.2 | $25M | +82% | 106k | 231.84 |
|
| salesforce (CRM) | 2.1 | $24M | +19% | 72k | 334.33 |
|
| Blackrock (BLK) | 1.8 | $20M | NEW | 20k | 1025.11 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $20M | +14% | 25k | 772.00 |
|
| McDonald's Corporation (MCD) | 1.6 | $19M | +25% | 65k | 289.89 |
|
| UnitedHealth (UNH) | 1.6 | $18M | 36k | 505.86 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $18M | +40% | 91k | 197.49 |
|
| Coca-Cola Company (KO) | 1.5 | $18M | +17% | 284k | 62.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $17M | 88k | 190.44 |
|
|
| Paypal Holdings (PYPL) | 1.4 | $16M | +166% | 189k | 85.35 |
|
| Abbott Laboratories (ABT) | 1.3 | $15M | +16% | 133k | 113.11 |
|
| S&p Global (SPGI) | 1.3 | $15M | +16% | 30k | 498.03 |
|
| Meta Platforms Cl A (META) | 1.3 | $15M | 25k | 585.51 |
|
|
| Booking Holdings (BKNG) | 1.2 | $14M | +251% | 2.9k | 4968.42 |
|
| Fortinet (FTNT) | 1.2 | $14M | +36% | 146k | 94.48 |
|
| American Tower Reit (AMT) | 1.1 | $13M | +17% | 71k | 183.41 |
|
| Servicenow (NOW) | 1.1 | $13M | -4% | 12k | 1060.12 |
|
| Home Depot (HD) | 1.1 | $12M | +29% | 32k | 388.99 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $11M | 197k | 57.40 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $11M | +6% | 66k | 167.65 |
|
| Chubb (CB) | 0.9 | $10M | +6% | 37k | 276.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.6M | 40k | 239.71 |
|
|
| General Mills (GIS) | 0.8 | $9.2M | 144k | 63.77 |
|
|
| Intercontinental Exchange (ICE) | 0.8 | $9.0M | +29% | 60k | 149.01 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $8.9M | 13.00 | 680920.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.8M | -3% | 17k | 526.57 |
|
| Moody's Corporation (MCO) | 0.8 | $8.8M | 19k | 473.37 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $8.6M | +182% | 47k | 181.96 |
|
| Wal-Mart Stores (WMT) | 0.7 | $8.5M | +14% | 94k | 90.35 |
|
| Berry Plastics (BERY) | 0.7 | $8.5M | 131k | 64.67 |
|
|
| Ubs Group SHS (UBS) | 0.7 | $8.4M | +15% | 275k | 30.55 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $8.1M | 85k | 95.70 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $8.1M | +9% | 183k | 43.95 |
|
| New York Times Cl A (NYT) | 0.7 | $8.0M | +23% | 153k | 52.05 |
|
| Hca Holdings (HCA) | 0.7 | $7.9M | +38% | 26k | 300.15 |
|
| Fastenal Company (FAST) | 0.7 | $7.6M | +14% | 105k | 71.91 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $7.5M | +23% | 22k | 339.93 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $7.0M | +95% | 33k | 210.25 |
|
| ConocoPhillips (COP) | 0.6 | $6.9M | +21% | 69k | 99.17 |
|
| Lgi Homes (LGIH) | 0.5 | $6.1M | 69k | 89.40 |
|
|
| Progressive Corporation (PGR) | 0.5 | $5.8M | +46% | 24k | 239.61 |
|
| Cyberark Software SHS (CYBR) | 0.5 | $5.8M | +42% | 17k | 333.15 |
|
| Waste Management (WM) | 0.5 | $5.5M | +17% | 28k | 201.79 |
|
| Merck & Co (MRK) | 0.5 | $5.5M | -46% | 55k | 99.48 |
|
| Advanced Micro Devices (AMD) | 0.5 | $5.4M | +7% | 44k | 120.79 |
|
| Citigroup Com New (C) | 0.5 | $5.3M | +7% | 75k | 70.39 |
|
| Metropcs Communications (TMUS) | 0.5 | $5.2M | +102% | 24k | 220.73 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | +7% | 10k | 520.23 |
|
| Roper Industries (ROP) | 0.5 | $5.2M | +27% | 10k | 519.85 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $5.2M | -2% | 71k | 72.31 |
|
| Ametek (AME) | 0.4 | $5.1M | +25% | 28k | 180.26 |
|
| Pepsi (PEP) | 0.4 | $4.9M | -5% | 32k | 152.06 |
|
| Equifax (EFX) | 0.4 | $4.5M | NEW | 18k | 254.85 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | -2% | 39k | 107.57 |
|
| Stellantis SHS (STLA) | 0.4 | $4.1M | +7% | 315k | 13.05 |
|
| Intuit (INTU) | 0.3 | $4.0M | +18% | 6.3k | 628.50 |
|
| Agnico (AEM) | 0.3 | $3.8M | -5% | 49k | 78.14 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $3.8M | +294% | 42k | 90.91 |
|
| Aon Shs Cl A (AON) | 0.3 | $3.8M | -6% | 11k | 359.16 |
|
| Abbvie (ABBV) | 0.3 | $3.8M | +424% | 21k | 177.70 |
|
| EOG Resources (EOG) | 0.3 | $3.8M | +2% | 31k | 122.58 |
|
| Chemours (CC) | 0.3 | $3.6M | +12% | 216k | 16.90 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $3.6M | NEW | 161k | 22.04 |
|
| Danaher Corporation (DHR) | 0.3 | $3.4M | +9% | 15k | 229.55 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | +5% | 59k | 56.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.3M | 9.5k | 351.79 |
|
|
| Vital Farms (VITL) | 0.3 | $3.1M | NEW | 83k | 37.69 |
|
| Copart (CPRT) | 0.3 | $3.1M | -36% | 53k | 57.39 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | -2% | 3.3k | 916.27 |
|
| Nextera Energy (NEE) | 0.3 | $3.0M | -26% | 42k | 71.69 |
|
| Applied Materials (AMAT) | 0.3 | $3.0M | -36% | 19k | 162.63 |
|
| Cal Maine Foods Com New (CALM) | 0.3 | $3.0M | NEW | 29k | 102.92 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 42k | 70.24 |
|
|
| Uber Technologies (UBER) | 0.3 | $2.9M | +499% | 49k | 60.32 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.9M | +65% | 45k | 65.52 |
|
| Msci (MSCI) | 0.3 | $2.9M | +7% | 4.8k | 600.01 |
|
| AutoZone (AZO) | 0.2 | $2.8M | +19% | 884.00 | 3202.00 |
|
| Philip Morris International (PM) | 0.2 | $2.8M | +985% | 24k | 120.35 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.8M | +6% | 74k | 38.08 |
|
| Pfizer (PFE) | 0.2 | $2.8M | -80% | 106k | 26.53 |
|
| Iqvia Holdings (IQV) | 0.2 | $2.8M | -49% | 14k | 196.51 |
|
| Godaddy Cl A (GDDY) | 0.2 | $2.8M | NEW | 14k | 197.37 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $2.8M | NEW | 103k | 26.64 |
|
| 3M Company (MMM) | 0.2 | $2.7M | -82% | 21k | 129.09 |
|
| Prologis (PLD) | 0.2 | $2.7M | -10% | 26k | 105.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | +2% | 35k | 76.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | NEW | 20k | 131.04 |
|
| Garmin SHS (GRMN) | 0.2 | $2.6M | NEW | 13k | 206.26 |
|
| Sempra Energy (SRE) | 0.2 | $2.6M | +50% | 30k | 87.72 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $2.6M | NEW | 1.4M | 1.91 |
|
| Coupang Cl A (CPNG) | 0.2 | $2.6M | NEW | 118k | 21.98 |
|
| Cinemark Holdings (CNK) | 0.2 | $2.6M | NEW | 84k | 30.98 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.6M | NEW | 5.7k | 447.38 |
|
| Medtronic SHS (MDT) | 0.2 | $2.6M | +26% | 32k | 79.88 |
|
| Altria (MO) | 0.2 | $2.5M | NEW | 48k | 52.29 |
|
| Cardinal Health (CAH) | 0.2 | $2.5M | NEW | 21k | 118.27 |
|
| Exelixis (EXEL) | 0.2 | $2.5M | NEW | 76k | 33.30 |
|
| First Solar (FSLR) | 0.2 | $2.5M | +20% | 14k | 176.24 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.5M | NEW | 29k | 84.77 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $2.4M | NEW | 49k | 49.69 |
|
| McKesson Corporation (MCK) | 0.2 | $2.4M | NEW | 4.3k | 569.91 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $2.4M | NEW | 42k | 57.44 |
|
| Texas Roadhouse (TXRH) | 0.2 | $2.4M | NEW | 13k | 180.43 |
|
| Oneok (OKE) | 0.2 | $2.4M | +45% | 24k | 100.40 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.4M | +15% | 6.5k | 369.35 |
|
| AmerisourceBergen (COR) | 0.2 | $2.4M | NEW | 11k | 224.68 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $2.4M | NEW | 37k | 64.16 |
|
| H&R Block (HRB) | 0.2 | $2.4M | NEW | 45k | 52.84 |
|
| Chevron Corporation (CVX) | 0.2 | $2.4M | -46% | 16k | 144.84 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.4M | NEW | 10k | 235.31 |
|
| Nike CL B (NKE) | 0.2 | $2.4M | -79% | 31k | 75.67 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $2.3M | NEW | 6.7k | 352.84 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.3M | NEW | 18k | 127.07 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | NEW | 4.8k | 485.94 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | -16% | 1.9k | 1185.80 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.3M | NEW | 51k | 45.39 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.3M | NEW | 24k | 96.99 |
|
| Cigna Corp (CI) | 0.2 | $2.2M | +67% | 7.9k | 276.14 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $2.2M | NEW | 30k | 72.23 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $2.1M | NEW | 16k | 131.41 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $2.1M | NEW | 16k | 126.23 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.0M | NEW | 16k | 128.70 |
|
| Leidos Holdings (LDOS) | 0.2 | $2.0M | NEW | 14k | 144.06 |
|
| Fidelity National Information Services (FIS) | 0.2 | $2.0M | +48% | 24k | 80.77 |
|
| Caterpillar (CAT) | 0.2 | $1.9M | 5.2k | 362.76 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $1.9M | +63% | 10k | 182.70 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.8M | 23k | 77.31 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $1.8M | +32% | 21k | 84.72 |
|
| CoStar (CSGP) | 0.2 | $1.8M | +38% | 25k | 71.59 |
|
| Anthem (ELV) | 0.2 | $1.7M | -46% | 4.7k | 368.90 |
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| Xylem (XYL) | 0.1 | $1.7M | +4% | 14k | 116.02 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | +13% | 12k | 144.62 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | +5% | 12k | 126.03 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | -57% | 3.4k | 444.68 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | +60% | 5.3k | 283.85 |
|
| Dollar General (DG) | 0.1 | $1.5M | NEW | 20k | 75.82 |
|
| Ecolab (ECL) | 0.1 | $1.4M | +2% | 6.0k | 234.32 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | 16k | 84.79 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.3M | -15% | 11k | 123.93 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | +81% | 4.0k | 331.87 |
|
| American Water Works (AWK) | 0.1 | $1.3M | -33% | 10k | 124.49 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | -26% | 16k | 78.93 |
|
| Cme (CME) | 0.1 | $1.2M | +17% | 5.2k | 232.23 |
|
| Republic Services (RSG) | 0.1 | $1.2M | +22% | 5.8k | 201.18 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 19k | 60.30 |
|
|
| American Express Company (AXP) | 0.1 | $1.1M | 3.9k | 296.79 |
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|
| Casey's General Stores (CASY) | 0.1 | $1.1M | 2.8k | 396.23 |
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|
| Owens Corning (OC) | 0.1 | $1.1M | NEW | 6.3k | 170.32 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | 3.5k | 292.73 |
|
|
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.1 | $999k | 1.3M | 0.77 |
|
|
| Marvell Technology (MRVL) | 0.1 | $968k | -69% | 8.8k | 110.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $965k | 16k | 58.81 |
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|
| Okta Note 0.125% 9/0 (Principal) | 0.1 | $963k | NEW | 1.0M | 0.96 |
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| Cloudflare Note8/1 (Principal) | 0.1 | $960k | NEW | 1.0M | 0.96 |
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| Pdd Holdings Note12/0 (Principal) | 0.1 | $960k | NEW | 1.0M | 0.96 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $953k | NEW | 28k | 34.67 |
|
| Waste Connections (WCN) | 0.1 | $925k | 5.4k | 171.33 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $907k | -11% | 7.2k | 125.72 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $867k | 4.9k | 177.03 |
|
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| Autodesk (ADSK) | 0.1 | $845k | +142% | 2.9k | 295.57 |
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| Vizsla Silver Corp Com New (VZLA) | 0.1 | $844k | 500k | 1.69 |
|
|
| Walt Disney Company (DIS) | 0.1 | $756k | +130% | 6.8k | 111.35 |
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| Cadence Design Systems (CDNS) | 0.1 | $751k | 2.5k | 300.46 |
|
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| TJX Companies (TJX) | 0.1 | $713k | -58% | 5.9k | 120.81 |
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| Stryker Corporation (SYK) | 0.1 | $674k | +146% | 1.9k | 360.05 |
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| Qualcomm (QCOM) | 0.1 | $673k | -9% | 4.4k | 153.62 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $662k | +35% | 24k | 27.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $642k | +23% | 1.2k | 521.96 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $642k | -15% | 3.1k | 207.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $633k | +28% | 11k | 59.73 |
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| MasTec (MTZ) | 0.1 | $622k | +129% | 4.6k | 136.14 |
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| MercadoLibre (MELI) | 0.1 | $612k | +200% | 360.00 | 1700.44 |
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| Honeywell International (HON) | 0.1 | $594k | 2.6k | 225.89 |
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| Ross Stores (ROST) | 0.1 | $582k | +26% | 3.8k | 151.27 |
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| D.R. Horton (DHI) | 0.0 | $565k | 4.0k | 139.82 |
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| Southern Company (SO) | 0.0 | $559k | +47% | 6.8k | 82.32 |
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| Synopsys (SNPS) | 0.0 | $556k | +141% | 1.1k | 485.36 |
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| Analog Devices (ADI) | 0.0 | $550k | 2.6k | 212.46 |
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| Cisco Systems (CSCO) | 0.0 | $544k | +42% | 9.2k | 59.20 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $529k | -50% | 7.0k | 75.63 |
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| Medpace Hldgs (MEDP) | 0.0 | $525k | 1.6k | 332.23 |
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| Rollins (ROL) | 0.0 | $510k | 11k | 46.35 |
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| Motorola Solutions Com New (MSI) | 0.0 | $476k | -14% | 1.0k | 462.23 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $476k | NEW | 2.2k | 212.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $474k | -16% | 1.2k | 402.70 |
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| United Rentals (URI) | 0.0 | $472k | 670.00 | 704.44 |
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| Micron Technology (MU) | 0.0 | $468k | +86% | 5.6k | 84.16 |
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| Tesla Motors (TSLA) | 0.0 | $454k | NEW | 1.1k | 403.84 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $450k | 8.0k | 56.21 |
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| Deere & Company (DE) | 0.0 | $447k | +18% | 1.1k | 423.70 |
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| Burlington Stores (BURL) | 0.0 | $444k | 1.6k | 285.06 |
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| Zoetis Cl A (ZTS) | 0.0 | $430k | -45% | 2.6k | 162.93 |
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| PG&E Corporation (PCG) | 0.0 | $429k | 21k | 20.18 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $411k | 1.2k | 342.16 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $407k | -29% | 5.5k | 74.01 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $406k | 2.2k | 187.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $399k | +23% | 560.00 | 712.33 |
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| Monster Beverage Corp (MNST) | 0.0 | $395k | -88% | 7.5k | 52.56 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $387k | -5% | 9.5k | 40.69 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $385k | -28% | 10k | 37.53 |
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| Boston Scientific Corporation (BSX) | 0.0 | $372k | 4.2k | 89.32 |
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|
| Fifth Third Ban (FITB) | 0.0 | $364k | +37% | 8.6k | 42.28 |
|
| Constellation Energy (CEG) | 0.0 | $358k | 1.6k | 223.71 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $356k | +3% | 930.00 | 382.41 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $355k | +76% | 2.6k | 134.34 |
|
| Akamai Technologies (AKAM) | 0.0 | $352k | -24% | 3.7k | 95.65 |
|
| ResMed (RMD) | 0.0 | $348k | 1.5k | 228.69 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $347k | NEW | 500.00 | 693.08 |
|
| Lowe's Companies (LOW) | 0.0 | $341k | 1.4k | 246.80 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $336k | 3.3k | 101.42 |
|
|
| Verizon Communications (VZ) | 0.0 | $334k | -83% | 8.4k | 39.99 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $333k | 1.8k | 184.08 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $326k | 4.7k | 69.45 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $320k | NEW | 2.9k | 109.37 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $320k | 5.2k | 61.43 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $312k | 4.2k | 74.27 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $308k | NEW | 2.6k | 117.53 |
|
| SLM Corporation (SLM) | 0.0 | $304k | +10% | 11k | 27.58 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $297k | +10% | 3.6k | 82.67 |
|
| Synchrony Financial (SYF) | 0.0 | $290k | NEW | 4.5k | 65.00 |
|
| Netflix (NFLX) | 0.0 | $283k | -92% | 317.00 | 891.32 |
|
| Corning Incorporated (GLW) | 0.0 | $281k | -31% | 5.9k | 47.52 |
|
| Etsy (ETSY) | 0.0 | $272k | NEW | 5.1k | 52.89 |
|
| Biogen Idec (BIIB) | 0.0 | $267k | 1.7k | 152.92 |
|
|
| Insulet Corporation (PODD) | 0.0 | $266k | -22% | 1.0k | 261.07 |
|
| Equinix (EQIX) | 0.0 | $260k | 276.00 | 942.89 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $257k | -61% | 2.8k | 91.25 |
|
| NetApp (NTAP) | 0.0 | $247k | NEW | 2.1k | 116.08 |
|
| Zimmer Holdings (ZBH) | 0.0 | $244k | 2.3k | 105.63 |
|
|
| Dupont De Nemours (DD) | 0.0 | $243k | 3.2k | 76.25 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $238k | NEW | 11k | 22.50 |
|
| Nvent Electric SHS (NVT) | 0.0 | $238k | NEW | 3.5k | 68.16 |
|
| International Business Machines (IBM) | 0.0 | $234k | -59% | 1.1k | 219.83 |
|
| Oracle Corporation (ORCL) | 0.0 | $222k | NEW | 1.3k | 166.64 |
|
| IDEX Corporation (IEX) | 0.0 | $220k | 1.1k | 209.29 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $215k | NEW | 1.0k | 214.87 |
|
| Realty Income (O) | 0.0 | $211k | 3.9k | 53.41 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 1.5k | 139.50 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $202k | +10% | 2.0k | 103.44 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $138k | 14k | 10.07 |
|
|
| New Found Gold Corp (NFGC) | 0.0 | $72k | 40k | 1.80 |
|
Past Filings by LGT Fund Management
SEC 13F filings are viewable for LGT Fund Management going back to 2021
- 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
- LGT Fund Management 2022 Q1 filed May 11, 2022
- LGT Fund Management 2021 Q4 filed May 3, 2022