LGT Fund Management as of Dec. 31, 2023
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $13M | 35k | 375.28 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $11M | 75k | 140.23 | |
Visa Com Cl A (V) | 3.0 | $6.9M | 27k | 260.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.4M | 18k | 357.57 | |
Eli Lilly & Co. (LLY) | 2.4 | $5.5M | 9.5k | 580.85 | |
Amazon (AMZN) | 2.2 | $5.0M | 33k | 153.38 | |
Apple (AAPL) | 2.2 | $5.0M | 26k | 193.58 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $4.5M | 111k | 40.15 | |
Lgi Homes (LGIH) | 1.9 | $4.4M | 33k | 135.00 | |
Meta Platforms Cl A (META) | 1.9 | $4.3M | 12k | 358.32 | |
Berry Plastics (BERY) | 1.8 | $4.2M | 62k | 68.11 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $4.2M | 9.9k | 426.32 | |
Westrock (WRK) | 1.6 | $3.7M | 88k | 42.12 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.7M | 11k | 351.59 | |
Anthem (ELV) | 1.6 | $3.6M | 7.7k | 468.67 | |
Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 6.7k | 532.94 | |
UnitedHealth (UNH) | 1.5 | $3.5M | 6.8k | 524.90 | |
Pepsi (PEP) | 1.5 | $3.4M | 20k | 169.39 | |
Spotify Technology S A SHS (SPOT) | 1.5 | $3.4M | 18k | 188.75 | |
Coca-Cola Company (KO) | 1.4 | $3.2M | 55k | 58.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $3.2M | 30k | 104.70 | |
McDonald's Corporation (MCD) | 1.3 | $3.1M | 10k | 295.84 | |
Intel Corporation (INTC) | 1.3 | $3.0M | 60k | 50.39 | |
Aercap Holdings Nv SHS (AER) | 1.3 | $3.0M | 40k | 74.92 | |
Advanced Micro Devices (AMD) | 1.3 | $3.0M | 20k | 148.76 | |
Fastenal Company (FAST) | 1.3 | $2.9M | 45k | 64.84 | |
New York Times Cl A (NYT) | 1.2 | $2.9M | 60k | 48.53 | |
Merck & Co (MRK) | 1.2 | $2.9M | 27k | 108.77 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 17k | 170.30 | |
Astrazeneca Sponsored Adr (AZN) | 1.2 | $2.8M | 42k | 67.30 | |
Netflix (NFLX) | 1.2 | $2.8M | 5.8k | 490.51 | |
Wal-Mart Stores (WMT) | 1.2 | $2.8M | 18k | 157.57 | |
Hca Holdings (HCA) | 1.2 | $2.8M | 10k | 270.48 | |
Chemours (CC) | 1.2 | $2.7M | 84k | 32.14 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 5.3k | 495.22 | |
Waste Management (WM) | 1.1 | $2.6M | 15k | 178.14 | |
Broadcom (AVGO) | 1.1 | $2.5M | 2.2k | 1122.41 | |
Danaher Corporation (DHR) | 1.1 | $2.5M | 11k | 233.13 | |
Intercontinental Exchange (ICE) | 1.0 | $2.4M | 19k | 128.60 | |
Charter Communications Inc N Cl A (CHTR) | 1.0 | $2.4M | 6.2k | 392.39 | |
Nike CL B (NKE) | 1.0 | $2.4M | 22k | 108.82 | |
Fortinet (FTNT) | 1.0 | $2.4M | 40k | 59.40 | |
Iqvia Holdings (IQV) | 1.0 | $2.3M | 10k | 232.73 | |
Aptiv SHS (APTV) | 1.0 | $2.3M | 25k | 90.47 | |
Chubb (CB) | 1.0 | $2.2M | 10k | 224.43 | |
salesforce (CRM) | 1.0 | $2.2M | 8.4k | 265.58 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $2.2M | 50k | 44.12 | |
Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.2M | 29k | 74.54 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 21k | 100.19 | |
Automatic Data Processing (ADP) | 0.9 | $2.1M | 9.0k | 232.49 | |
Palo Alto Networks (PANW) | 0.9 | $2.0M | 6.8k | 295.58 | |
Analog Devices (ADI) | 0.9 | $2.0M | 10k | 200.24 | |
Home Depot (HD) | 0.9 | $2.0M | 5.7k | 347.36 | |
Procter & Gamble Company (PG) | 0.9 | $2.0M | 14k | 145.73 | |
Honeywell International (HON) | 0.8 | $1.9M | 9.2k | 209.17 | |
Metropcs Communications (TMUS) | 0.8 | $1.8M | 11k | 158.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.8M | 3.7k | 486.84 | |
Servicenow (NOW) | 0.8 | $1.8M | 2.5k | 702.46 | |
Cme (CME) | 0.7 | $1.7M | 8.0k | 211.02 | |
NetApp (NTAP) | 0.7 | $1.7M | 19k | 88.21 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $1.6M | 32k | 52.22 | |
Aon Shs Cl A (AON) | 0.7 | $1.6M | 5.7k | 289.31 | |
Intuit (INTU) | 0.7 | $1.5M | 2.5k | 628.02 | |
O'reilly Automotive (ORLY) | 0.6 | $1.5M | 1.6k | 941.21 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 40k | 37.49 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.3k | 451.23 | |
AutoZone (AZO) | 0.6 | $1.5M | 570.00 | 2567.65 | |
Emerson Electric (EMR) | 0.6 | $1.5M | 15k | 97.09 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.0k | 663.10 | |
American Water Works (AWK) | 0.5 | $1.2M | 8.8k | 132.98 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 18k | 61.02 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 14k | 77.24 | |
Xylem (XYL) | 0.5 | $1.1M | 9.2k | 114.32 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $909k | 3.3k | 275.35 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $806k | 11k | 72.26 | |
Waste Connections (WCN) | 0.3 | $804k | 5.4k | 148.82 | |
ConocoPhillips (COP) | 0.3 | $798k | 6.9k | 116.50 | |
Chevron Corporation (CVX) | 0.3 | $781k | 5.2k | 149.77 | |
CVS Caremark Corporation (CVS) | 0.3 | $711k | 9.0k | 78.97 | |
American Tower Reit (AMT) | 0.3 | $708k | 3.3k | 217.16 | |
Celanese Corporation (CE) | 0.3 | $614k | 3.9k | 157.33 | |
Prologis (PLD) | 0.2 | $575k | 4.3k | 135.19 | |
TJX Companies (TJX) | 0.2 | $550k | 5.9k | 93.24 | |
Eaton Corp SHS (ETN) | 0.2 | $530k | 2.2k | 240.75 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $517k | 11k | 46.98 | |
Infosys Sponsored Adr (INFY) | 0.2 | $501k | 27k | 18.56 | |
American Express Company (AXP) | 0.2 | $488k | 2.6k | 187.80 | |
S&p Global (SPGI) | 0.2 | $442k | 1.0k | 441.84 | |
Ubs Group SHS (UBS) | 0.2 | $407k | 13k | 30.84 | |
United Rentals (URI) | 0.2 | $388k | 670.00 | 578.69 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $382k | 1.1k | 338.39 | |
Enbridge (ENB) | 0.2 | $373k | 10k | 36.01 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $358k | 1.6k | 231.07 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $351k | 590.00 | 595.52 | |
Zoetis Cl A (ZTS) | 0.1 | $323k | 1.6k | 197.16 | |
Air Products & Chemicals (APD) | 0.1 | $318k | 1.2k | 274.23 | |
CBOE Holdings (CBOE) | 0.1 | $302k | 1.7k | 177.84 | |
Moody's Corporation (MCO) | 0.1 | $301k | 770.00 | 390.63 | |
Schlumberger Com Stk (SLB) | 0.1 | $293k | 5.6k | 52.24 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $290k | 2.3k | 128.90 | |
Dow (DOW) | 0.1 | $276k | 5.0k | 55.23 | |
Roper Industries (ROP) | 0.1 | $273k | 500.00 | 546.15 | |
Edwards Lifesciences (EW) | 0.1 | $269k | 3.5k | 76.71 | |
Stellantis SHS (STLA) | 0.1 | $243k | 10k | 23.39 | |
Amphenol Corp Cl A (APH) | 0.1 | $234k | 2.4k | 99.44 | |
Canadian Pacific Kansas City (CP) | 0.1 | $206k | 2.6k | 79.18 | |
Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $137k | 10k | 13.74 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $130k | 14k | 9.45 | |
Purecycle Technologies (PCT) | 0.0 | $63k | 15k | 4.18 | |
Xbiotech (XBIT) | 0.0 | $40k | 10k | 3.97 | |
Limelight Networks | 0.0 | $14k | 40k | 0.35 |