LGT Fund Management

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 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