LGT Fund Management as of March 31, 2023
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $15M | 50k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $11M | 106k | 103.73 | |
| Apple (AAPL) | 3.0 | $7.0M | 43k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.3M | 21k | 308.77 | |
| Amazon (AMZN) | 2.4 | $5.7M | 55k | 103.29 | |
| Palo Alto Networks (PANW) | 2.3 | $5.3M | 27k | 199.74 | |
| Fortinet (FTNT) | 2.2 | $5.1M | 76k | 66.46 | |
| Anthem (ELV) | 2.1 | $4.8M | 11k | 459.81 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.6M | 8.0k | 576.37 | |
| Danaher Corporation (DHR) | 1.9 | $4.5M | 18k | 252.04 | |
| Home Depot (HD) | 1.8 | $4.3M | 15k | 295.12 | |
| Deere & Company (DE) | 1.8 | $4.2M | 10k | 412.88 | |
| Visa Com Cl A (V) | 1.8 | $4.1M | 18k | 225.46 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.1M | 38k | 109.66 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.9M | 11k | 363.41 | |
| Lgi Homes (LGIH) | 1.6 | $3.7M | 33k | 114.03 | |
| Berry Plastics (BERY) | 1.6 | $3.7M | 62k | 58.90 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $3.6M | 51k | 69.41 | |
| Automatic Data Processing (ADP) | 1.4 | $3.3M | 15k | 222.63 | |
| Meta Platforms Cl A (META) | 1.4 | $3.3M | 16k | 211.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.1M | 11k | 285.81 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 55k | 52.27 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.9M | 10k | 277.77 | |
| Chemours (CC) | 1.2 | $2.8M | 94k | 29.94 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $2.8M | 41k | 68.60 | |
| Zoetis Cl A (ZTS) | 1.2 | $2.8M | 17k | 166.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $2.7M | 84k | 32.58 | |
| Hca Holdings (HCA) | 1.1 | $2.7M | 10k | 263.68 | |
| Aon Shs Cl A (AON) | 1.1 | $2.7M | 8.5k | 315.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.7M | 4.9k | 545.67 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 20k | 127.58 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | 6.6k | 385.37 | |
| Ford Motor Company (F) | 1.1 | $2.5M | 200k | 12.60 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $2.4M | 18k | 133.62 | |
| Celanese Corporation (CE) | 1.0 | $2.3M | 22k | 108.89 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $2.3M | 9.4k | 246.46 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 23k | 100.13 | |
| Honeywell International (HON) | 1.0 | $2.3M | 12k | 191.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 18k | 130.31 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 70k | 32.67 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $2.3M | 11k | 210.28 | |
| Booking Holdings (BKNG) | 1.0 | $2.3M | 855.00 | 2652.41 | |
| Rockwell Automation (ROK) | 0.9 | $2.2M | 7.5k | 293.45 | |
| Ameriprise Financial (AMP) | 0.9 | $2.1M | 7.0k | 306.50 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.0M | 8.0k | 255.47 | |
| Servicenow (NOW) | 0.9 | $2.0M | 4.4k | 464.72 | |
| Dover Corporation (DOV) | 0.8 | $2.0M | 13k | 151.94 | |
| AutoZone (AZO) | 0.8 | $2.0M | 800.00 | 2458.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 13k | 147.45 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 50k | 37.91 | |
| Netflix (NFLX) | 0.8 | $1.9M | 5.5k | 345.48 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 2.9k | 641.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 5.3k | 343.42 | |
| Kellogg Company (K) | 0.8 | $1.8M | 27k | 66.96 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.7M | 9.0k | 193.99 | |
| Pepsi (PEP) | 0.7 | $1.7M | 9.6k | 182.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.7M | 4.8k | 357.61 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 43k | 38.89 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 27k | 62.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 8.0k | 201.26 | |
| Westrock (WRK) | 0.7 | $1.5M | 50k | 30.47 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 17k | 87.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 3.0k | 496.87 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 3.0k | 472.59 | |
| Waste Management (WM) | 0.6 | $1.4M | 8.5k | 163.17 | |
| MetLife (MET) | 0.6 | $1.4M | 24k | 57.94 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 14k | 77.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.0M | 2.1k | 472.73 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $810k | 4.0k | 202.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $777k | 11k | 69.72 | |
| Ubs Group SHS (UBS) | 0.3 | $770k | 37k | 21.09 | |
| Cme (CME) | 0.3 | $766k | 4.0k | 191.52 | |
| Waste Connections (WCN) | 0.3 | $752k | 5.4k | 139.17 | |
| Ferrari Nv Ord (RACE) | 0.3 | $730k | 2.7k | 270.39 | |
| Eaton Corp SHS (ETN) | 0.3 | $720k | 4.2k | 171.34 | |
| Merck & Co (MRK) | 0.3 | $702k | 6.6k | 106.39 | |
| McDonald's Corporation (MCD) | 0.3 | $610k | 2.2k | 279.61 | |
| Marqeta Class A Com (MQ) | 0.2 | $584k | 128k | 4.57 | |
| Procter & Gamble Company (PG) | 0.2 | $565k | 3.8k | 148.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $564k | 5.8k | 98.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $557k | 7.5k | 74.31 | |
| Pfizer (PFE) | 0.2 | $549k | 14k | 40.80 | |
| Sea Sponsord Ads (SE) | 0.2 | $541k | 6.3k | 86.55 | |
| Prologis (PLD) | 0.2 | $530k | 4.3k | 124.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $525k | 2.5k | 210.09 | |
| Quanta Services (PWR) | 0.2 | $500k | 3.0k | 166.64 | |
| Mosaic (MOS) | 0.2 | $491k | 11k | 45.88 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $478k | 280.00 | 1708.29 | |
| TJX Companies (TJX) | 0.2 | $462k | 5.9k | 78.36 | |
| ON Semiconductor (ON) | 0.2 | $440k | 5.3k | 82.32 | |
| MercadoLibre (MELI) | 0.2 | $435k | 330.00 | 1318.06 | |
| American Express Company (AXP) | 0.2 | $429k | 2.6k | 164.95 | |
| Monolithic Power Systems (MPWR) | 0.2 | $400k | 800.00 | 500.54 | |
| Enbridge (ENB) | 0.2 | $394k | 10k | 38.03 | |
| American Water Works (AWK) | 0.2 | $381k | 2.6k | 146.49 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $361k | 2.9k | 124.40 | |
| Atkore Intl (ATKR) | 0.1 | $351k | 2.5k | 140.48 | |
| Public Storage (PSA) | 0.1 | $348k | 1.2k | 302.14 | |
| Shockwave Med | 0.1 | $347k | 1.6k | 216.83 | |
| S&p Global (SPGI) | 0.1 | $345k | 1.0k | 344.77 | |
| Cyberark Software SHS (CYBR) | 0.1 | $340k | 2.3k | 147.98 | |
| Solaredge Technologies (SEDG) | 0.1 | $334k | 1.1k | 303.95 | |
| Air Products & Chemicals (APD) | 0.1 | $333k | 1.2k | 287.21 | |
| Tetra Tech (TTEK) | 0.1 | $329k | 2.2k | 146.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $308k | 3.8k | 81.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $306k | 200.00 | 1530.21 | |
| Edwards Lifesciences (EW) | 0.1 | $302k | 3.7k | 82.73 | |
| Lululemon Athletica (LULU) | 0.1 | $291k | 800.00 | 364.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $289k | 1.6k | 186.47 | |
| Crown Castle Intl (CCI) | 0.1 | $281k | 2.1k | 133.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $279k | 3.5k | 79.66 | |
| Schlumberger Com Stk (SLB) | 0.1 | $275k | 5.6k | 49.10 | |
| Dow (DOW) | 0.1 | $274k | 5.0k | 54.82 | |
| ResMed (RMD) | 0.1 | $273k | 1.2k | 218.99 | |
| Impinj (PI) | 0.1 | $271k | 2.0k | 135.52 | |
| Republic Services (RSG) | 0.1 | $270k | 2.0k | 135.22 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 1.3k | 207.46 | |
| Albemarle Corporation (ALB) | 0.1 | $265k | 1.2k | 221.04 | |
| United Rentals (URI) | 0.1 | $265k | 670.00 | 395.76 | |
| Nike CL B (NKE) | 0.1 | $264k | 2.2k | 122.64 | |
| BorgWarner (BWA) | 0.1 | $260k | 5.3k | 49.11 | |
| Hubspot (HUBS) | 0.1 | $257k | 600.00 | 428.75 | |
| Intuit (INTU) | 0.1 | $254k | 570.00 | 445.83 | |
| Moody's Corporation (MCO) | 0.1 | $236k | 770.00 | 306.02 | |
| Electronic Arts (EA) | 0.1 | $235k | 2.0k | 120.45 | |
| PerkinElmer (RVTY) | 0.1 | $232k | 1.7k | 133.26 | |
| CBOE Holdings (CBOE) | 0.1 | $228k | 1.7k | 134.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $225k | 2.2k | 102.18 | |
| Roper Industries (ROP) | 0.1 | $220k | 500.00 | 440.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $214k | 2.3k | 93.02 | |
| Dollar General (DG) | 0.1 | $211k | 1.0k | 210.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 450.00 | 461.72 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $205k | 2.2k | 92.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $201k | 2.1k | 97.93 | |
| Canadian Pacific Railway | 0.1 | $200k | 2.6k | 77.00 | |
| Purecycle Technologies (PCT) | 0.1 | $175k | 25k | 7.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $109k | 14k | 7.97 | |
| Xbiotech (XBIT) | 0.0 | $35k | 10k | 3.45 | |
| Limelight Networks | 0.0 | $32k | 40k | 0.79 |
