LGT Fund Management as of June 30, 2022
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 178 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $54M | 211k | 256.83 | |
| Apple (AAPL) | 7.0 | $48M | 348k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $33M | 15k | 2179.25 | |
| Eli Lilly & Co. (LLY) | 3.8 | $26M | 80k | 324.23 | |
| Tesla Motors (TSLA) | 3.7 | $25M | 38k | 673.41 | |
| NVIDIA Corporation (NVDA) | 2.9 | $20M | 129k | 151.59 | |
| Amazon (AMZN) | 2.6 | $18M | 170k | 106.21 | |
| Broadcom (AVGO) | 2.2 | $15M | 31k | 485.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $15M | 54k | 277.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 103k | 112.61 | |
| Zoetis Cl A (ZTS) | 1.5 | $11M | 61k | 171.88 | |
| Equinix (EQIX) | 1.4 | $9.4M | 14k | 657.00 | |
| UnitedHealth (UNH) | 1.3 | $9.2M | 18k | 513.61 | |
| Pfizer (PFE) | 1.3 | $8.9M | 170k | 52.43 | |
| Home Depot (HD) | 1.3 | $8.7M | 32k | 274.27 | |
| Coca-Cola Company (KO) | 1.3 | $8.7M | 138k | 62.91 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $8.7M | 43k | 200.72 | |
| Visa Com Cl A (V) | 1.3 | $8.6M | 44k | 196.89 | |
| Newmont Mining Corporation (NEM) | 1.1 | $7.6M | 127k | 59.67 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.5M | 14k | 543.29 | |
| Servicenow (NOW) | 1.0 | $6.9M | 15k | 475.51 | |
| SVB Financial (SIVBQ) | 1.0 | $6.7M | 17k | 394.97 | |
| Palo Alto Networks (PANW) | 0.9 | $6.4M | 13k | 493.96 | |
| Waste Management (WM) | 0.9 | $6.3M | 41k | 152.99 | |
| Meta Platforms Cl A (META) | 0.9 | $6.1M | 38k | 161.25 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $6.1M | 24k | 254.69 | |
| BlackRock | 0.9 | $5.9M | 9.7k | 609.06 | |
| Medtronic SHS (MDT) | 0.8 | $5.5M | 61k | 89.75 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $5.4M | 28k | 195.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $5.3M | 31k | 168.55 | |
| Danaher Corporation (DHR) | 0.8 | $5.3M | 21k | 253.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $5.2M | 79k | 66.07 | |
| Advanced Micro Devices (AMD) | 0.8 | $5.1M | 67k | 76.47 | |
| Booking Holdings (BKNG) | 0.7 | $4.9M | 2.8k | 1749.11 | |
| Marvell Technology (MRVL) | 0.7 | $4.7M | 108k | 43.53 | |
| Linde SHS | 0.7 | $4.5M | 16k | 286.07 | |
| Datadog Cl A Com (DDOG) | 0.6 | $4.2M | 44k | 95.25 | |
| Darling International (DAR) | 0.6 | $4.1M | 69k | 59.80 | |
| Fortinet (FTNT) | 0.6 | $4.1M | 73k | 56.58 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.0M | 13k | 315.45 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.9M | 22k | 182.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 51k | 77.00 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.9M | 25k | 153.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 31k | 121.57 | |
| American Tower Reit (AMT) | 0.6 | $3.8M | 15k | 255.56 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $3.8M | 42k | 89.08 | |
| Anthem (ELV) | 0.5 | $3.7M | 7.8k | 482.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.7M | 21k | 177.50 | |
| Iqvia Holdings (IQV) | 0.5 | $3.6M | 17k | 216.97 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 114k | 31.13 | |
| Deere & Company (DE) | 0.5 | $3.5M | 12k | 299.49 | |
| Bunge | 0.5 | $3.5M | 39k | 90.68 | |
| AGCO Corporation (AGCO) | 0.5 | $3.5M | 35k | 98.71 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.5M | 25k | 139.06 | |
| Berry Plastics (BERY) | 0.5 | $3.4M | 62k | 54.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.3M | 40k | 81.76 | |
| Nasdaq Omx (NDAQ) | 0.5 | $3.3M | 22k | 152.53 | |
| Hca Holdings (HCA) | 0.5 | $3.2M | 19k | 168.05 | |
| Signature Bank (SBNY) | 0.5 | $3.2M | 18k | 179.18 | |
| Intuit (INTU) | 0.5 | $3.2M | 8.2k | 385.48 | |
| Simon Property (SPG) | 0.5 | $3.1M | 33k | 94.93 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $3.0M | 68k | 44.49 | |
| Hubspot (HUBS) | 0.4 | $3.0M | 10k | 300.61 | |
| Chemours (CC) | 0.4 | $3.0M | 94k | 32.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 35k | 85.64 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.0M | 102k | 29.26 | |
| salesforce (CRM) | 0.4 | $2.9M | 18k | 165.06 | |
| Mosaic (MOS) | 0.4 | $2.9M | 61k | 47.23 | |
| Cme (CME) | 0.4 | $2.9M | 14k | 204.71 | |
| Lgi Homes (LGIH) | 0.4 | $2.8M | 33k | 86.90 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.8M | 37k | 76.05 | |
| S&p Global (SPGI) | 0.4 | $2.8M | 8.3k | 337.11 | |
| Dex (DXCM) | 0.4 | $2.8M | 37k | 74.52 | |
| Realty Income (O) | 0.4 | $2.8M | 41k | 68.26 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $2.7M | 83k | 33.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | 10k | 273.02 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 13k | 198.94 | |
| Williams Companies (WMB) | 0.4 | $2.6M | 85k | 31.21 | |
| Nike CL B (NKE) | 0.4 | $2.6M | 25k | 102.19 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 55k | 42.64 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.3M | 25k | 92.72 | |
| Kraft Heinz (KHC) | 0.3 | $2.3M | 60k | 38.13 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $2.3M | 40k | 56.85 | |
| AutoZone (AZO) | 0.3 | $2.3M | 1.1k | 2149.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.2M | 4.8k | 468.52 | |
| CF Industries Holdings (CF) | 0.3 | $2.1M | 25k | 85.73 | |
| At&t (T) | 0.3 | $2.1M | 100k | 20.96 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.1M | 7.0k | 299.29 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 21k | 94.40 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.0M | 11k | 181.27 | |
| Atlassian Corp Cl A | 0.3 | $2.0M | 11k | 187.42 | |
| Applied Materials (AMAT) | 0.3 | $2.0M | 22k | 90.97 | |
| Analog Devices (ADI) | 0.3 | $1.9M | 13k | 146.05 | |
| Kroger (KR) | 0.3 | $1.9M | 40k | 47.33 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.8M | 10k | 184.50 | |
| Enbridge (ENB) | 0.3 | $1.8M | 44k | 42.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.8M | 30k | 61.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 20k | 92.67 | |
| Arista Networks (ANET) | 0.3 | $1.8M | 19k | 93.75 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 31k | 58.08 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 19k | 94.03 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.7M | 12k | 149.55 | |
| International Paper Company (IP) | 0.2 | $1.7M | 40k | 41.83 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.7M | 18k | 93.82 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.7M | 5.2k | 319.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 4.1k | 385.37 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 7.5k | 210.00 | |
| Wolfspeed (WOLF) | 0.2 | $1.6M | 25k | 63.47 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 12k | 134.51 | |
| MetLife (MET) | 0.2 | $1.4M | 23k | 62.78 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.4M | 33k | 43.76 | |
| Shopify Cl A (SHOP) | 0.2 | $1.4M | 46k | 31.24 | |
| American Express Company (AXP) | 0.2 | $1.4M | 10k | 138.57 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 30k | 46.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 17k | 76.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.4k | 365.97 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 15k | 79.53 | |
| Netflix (NFLX) | 0.2 | $1.2M | 6.8k | 174.90 | |
| Block Cl A (SQ) | 0.2 | $1.2M | 19k | 61.48 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 16k | 69.81 | |
| Sunrun (RUN) | 0.2 | $1.1M | 46k | 23.36 | |
| Etsy (ETSY) | 0.2 | $1.1M | 15k | 73.21 | |
| Marqeta Class A Com (MQ) | 0.2 | $1.0M | 128k | 8.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 9.1k | 111.41 | |
| Intel Corporation (INTC) | 0.1 | $967k | 26k | 37.40 | |
| Nextera Energy (NEE) | 0.1 | $952k | 12k | 77.50 | |
| 3M Company (MMM) | 0.1 | $906k | 7.0k | 129.43 | |
| Meritage Homes Corporation (MTH) | 0.1 | $894k | 12k | 72.49 | |
| Waste Connections (WCN) | 0.1 | $868k | 7.0k | 124.00 | |
| General Motors Company (GM) | 0.1 | $769k | 24k | 31.77 | |
| MercadoLibre (MELI) | 0.1 | $731k | 1.1k | 636.76 | |
| Procter & Gamble Company (PG) | 0.1 | $604k | 4.2k | 143.81 | |
| Merck & Co (MRK) | 0.1 | $602k | 6.6k | 91.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $584k | 9.4k | 62.13 | |
| McDonald's Corporation (MCD) | 0.1 | $538k | 2.2k | 246.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $529k | 4.2k | 125.95 | |
| Prologis (PLD) | 0.1 | $500k | 4.3k | 117.65 | |
| Sea Sponsord Ads (SE) | 0.1 | $458k | 6.8k | 66.91 | |
| Pepsi (PEP) | 0.1 | $425k | 2.6k | 166.67 | |
| Verizon Communications (VZ) | 0.1 | $411k | 8.1k | 50.74 | |
| American Water Works (AWK) | 0.1 | $387k | 2.6k | 148.85 | |
| Qualys (QLYS) | 0.1 | $378k | 3.0k | 126.00 | |
| Quanta Services (PWR) | 0.1 | $376k | 3.0k | 125.33 | |
| Cadence Design Systems (CDNS) | 0.1 | $375k | 2.5k | 150.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $366k | 280.00 | 1307.14 | |
| Crown Castle Intl (CCI) | 0.1 | $354k | 2.1k | 168.57 | |
| Snap Cl A (SNAP) | 0.1 | $348k | 27k | 13.13 | |
| Tenable Hldgs (TENB) | 0.1 | $341k | 7.5k | 45.47 | |
| TJX Companies (TJX) | 0.0 | $330k | 5.9k | 55.93 | |
| Edwards Lifesciences (EW) | 0.0 | $321k | 3.4k | 95.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $307k | 800.00 | 383.75 | |
| Shockwave Med | 0.0 | $306k | 1.6k | 191.25 | |
| Solaredge Technologies (SEDG) | 0.0 | $301k | 1.1k | 273.64 | |
| Verisign (VRSN) | 0.0 | $301k | 1.8k | 167.22 | |
| Celanese Corporation (CE) | 0.0 | $300k | 2.6k | 117.65 | |
| Cyberark Software SHS (CYBR) | 0.0 | $294k | 2.3k | 127.83 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $287k | 4.4k | 65.23 | |
| Air Products & Chemicals (APD) | 0.0 | $279k | 1.2k | 240.52 | |
| Tetra Tech (TTEK) | 0.0 | $273k | 2.0k | 136.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $272k | 3.5k | 77.71 | |
| ON Semiconductor (ON) | 0.0 | $269k | 5.3k | 50.30 | |
| Republic Services (RSG) | 0.0 | $262k | 2.0k | 131.00 | |
| ResMed (RMD) | 0.0 | $261k | 1.2k | 209.30 | |
| Albemarle Corporation (ALB) | 0.0 | $251k | 1.2k | 209.17 | |
| PerkinElmer (RVTY) | 0.0 | $247k | 1.7k | 141.95 | |
| Electronic Arts (EA) | 0.0 | $237k | 2.0k | 121.54 | |
| Impinj (PI) | 0.0 | $235k | 4.0k | 58.75 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $235k | 2.8k | 83.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $230k | 200.00 | 1150.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $229k | 1.6k | 147.74 | |
| Lululemon Athletica (LULU) | 0.0 | $218k | 800.00 | 272.50 | |
| Fastenal Company (FAST) | 0.0 | $210k | 4.2k | 50.00 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 770.00 | 271.43 | |
| Atkore Intl (ATKR) | 0.0 | $208k | 2.5k | 83.20 | |
| Medical Properties Trust (MPW) | 0.0 | $192k | 13k | 15.24 | |
| Purecycle Technologies (PCT) | 0.0 | $148k | 20k | 7.40 | |
| Limelight Networks | 0.0 | $92k | 40k | 2.30 | |
| Xbiotech (XBIT) | 0.0 | $56k | 10k | 5.60 |
