LGT Fund Management as of June 30, 2024
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $52M | 117k | 446.95 | |
| Amazon (AMZN) | 4.3 | $34M | 178k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $31M | 168k | 182.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $29M | 72k | 406.80 | |
| Visa Com Cl A (V) | 3.5 | $28M | 106k | 262.47 | |
| Apple (AAPL) | 3.4 | $27M | 130k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.2 | $26M | 205k | 125.62 | |
| UnitedHealth (UNH) | 2.3 | $19M | 36k | 509.26 | |
| Meta Platforms Cl A (META) | 2.1 | $17M | 33k | 504.22 | |
| Eli Lilly & Co. (LLY) | 2.0 | $16M | 18k | 905.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $16M | 86k | 183.42 | |
| BlackRock | 1.9 | $15M | 19k | 787.32 | |
| Broadcom (AVGO) | 1.7 | $13M | 8.3k | 1605.53 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 207k | 63.65 | |
| 3M Company (MMM) | 1.5 | $12M | 121k | 102.19 | |
| American Tower Reit (AMT) | 1.5 | $12M | 60k | 194.38 | |
| S&p Global (SPGI) | 1.4 | $11M | 26k | 446.00 | |
| Pfizer (PFE) | 1.4 | $11M | 401k | 27.98 | |
| Merck & Co (MRK) | 1.4 | $11M | 89k | 123.80 | |
| Nike CL B (NKE) | 1.3 | $11M | 141k | 75.37 | |
| Palo Alto Networks (PANW) | 1.3 | $11M | 31k | 339.01 | |
| Procter & Gamble Company (PG) | 1.2 | $9.7M | 59k | 164.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $9.5M | 228k | 41.60 | |
| Servicenow (NOW) | 1.2 | $9.4M | 12k | 786.67 | |
| salesforce (CRM) | 1.1 | $9.1M | 36k | 257.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.6M | 42k | 202.26 | |
| Abbott Laboratories (ABT) | 1.1 | $8.5M | 82k | 103.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $8.0M | 13.00 | 612241.00 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $7.9M | 85k | 93.61 | |
| Moody's Corporation (MCO) | 1.0 | $7.8M | 19k | 420.93 | |
| Fortinet (FTNT) | 1.0 | $7.8M | 130k | 60.27 | |
| Berry Plastics (BERY) | 1.0 | $7.7M | 131k | 58.85 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $7.1M | 16k | 441.16 | |
| Hca Holdings (HCA) | 0.9 | $7.1M | 22k | 321.28 | |
| Home Depot (HD) | 0.9 | $6.9M | 20k | 344.24 | |
| New York Times Cl A (NYT) | 0.8 | $6.6M | 129k | 51.21 | |
| Lgi Homes (LGIH) | 0.8 | $6.1M | 69k | 89.49 | |
| Ubs Group SHS (UBS) | 0.7 | $6.0M | 202k | 29.54 | |
| ConocoPhillips (COP) | 0.7 | $5.9M | 52k | 114.38 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $5.8M | 73k | 78.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.6M | 83k | 67.71 | |
| Stellantis SHS (STLA) | 0.7 | $5.6M | 282k | 19.79 | |
| Netflix (NFLX) | 0.7 | $5.4M | 8.0k | 674.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.4M | 9.7k | 553.00 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.3M | 39k | 136.89 | |
| Iqvia Holdings (IQV) | 0.7 | $5.3M | 25k | 211.44 | |
| Bank of America Corporation (BAC) | 0.7 | $5.2M | 132k | 39.77 | |
| Chemours (CC) | 0.6 | $5.2M | 230k | 22.57 | |
| Anthem (ELV) | 0.6 | $4.9M | 9.0k | 541.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 42k | 115.12 | |
| Fastenal Company (FAST) | 0.6 | $4.7M | 74k | 62.84 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.3M | 27k | 162.21 | |
| Barrick Gold Corp (GOLD) | 0.5 | $4.3M | 256k | 16.68 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 16k | 254.84 | |
| Intuit (INTU) | 0.5 | $4.1M | 6.3k | 657.21 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 26k | 156.42 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.8M | 13k | 298.43 | |
| Waste Management (WM) | 0.5 | $3.7M | 17k | 213.34 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 51k | 70.81 | |
| Roper Industries (ROP) | 0.4 | $3.5M | 6.3k | 563.66 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 14k | 249.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.5M | 45k | 77.99 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 28k | 125.87 | |
| Agnico (AEM) | 0.4 | $3.4M | 53k | 65.42 | |
| Aon Shs Cl A (AON) | 0.4 | $3.3M | 11k | 293.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | 3.8k | 849.99 | |
| Booking Holdings (BKNG) | 0.4 | $3.2M | 815.00 | 3961.50 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.2M | 82k | 39.16 | |
| Prologis (PLD) | 0.4 | $3.2M | 28k | 112.31 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.9M | 2.7k | 1056.06 | |
| Ametek (AME) | 0.4 | $2.9M | 17k | 166.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 5.0k | 555.54 | |
| Arista Networks (ANET) | 0.3 | $2.8M | 7.9k | 350.48 | |
| Pepsi (PEP) | 0.3 | $2.7M | 16k | 164.93 | |
| AutoZone (AZO) | 0.3 | $2.6M | 876.00 | 2964.10 | |
| Progressive Corporation (PGR) | 0.3 | $2.6M | 12k | 207.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 42k | 59.39 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.4M | 49k | 49.95 | |
| Altria (MO) | 0.3 | $2.3M | 51k | 45.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.2M | 12k | 183.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | 7.4k | 303.41 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 20k | 110.16 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 8.8k | 238.69 | |
| Msci (MSCI) | 0.3 | $2.1M | 4.3k | 481.75 | |
| Metropcs Communications (TMUS) | 0.3 | $2.0M | 12k | 176.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 32k | 59.89 | |
| Medtronic SHS (MDT) | 0.2 | $1.9M | 24k | 78.71 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 8.0k | 235.99 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 9.1k | 199.18 | |
| Xylem (XYL) | 0.2 | $1.8M | 13k | 135.63 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.8M | 13k | 135.09 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 7.5k | 228.26 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.7M | 17k | 99.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.6M | 22k | 72.00 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 14k | 110.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 24k | 65.44 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 4.7k | 330.57 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.5M | 25k | 60.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 3.7k | 385.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.4M | 21k | 66.47 | |
| Trane Technologies SHS (TT) | 0.2 | $1.4M | 4.2k | 328.93 | |
| American Water Works (AWK) | 0.2 | $1.3M | 10k | 129.16 | |
| Ecolab (ECL) | 0.2 | $1.3M | 5.5k | 238.00 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.3M | 1.6k | 824.51 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 30k | 41.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 12k | 104.25 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 16k | 75.36 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 16k | 69.90 | |
| Oneok (OKE) | 0.1 | $1.1M | 14k | 81.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 18k | 62.65 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 4.5k | 247.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 16k | 65.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.0M | 3.3k | 308.93 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 1.4k | 700.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.8k | 146.16 | |
| Illinois Tool Works (ITW) | 0.1 | $948k | 4.0k | 236.96 | |
| Waste Connections (WCN) | 0.1 | $948k | 5.4k | 175.48 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $946k | 3.5k | 270.02 | |
| C3 Ai Cl A (AI) | 0.1 | $924k | 32k | 28.96 | |
| CoStar (CSGP) | 0.1 | $898k | 12k | 74.14 | |
| American Express Company (AXP) | 0.1 | $880k | 3.8k | 231.55 | |
| Cme (CME) | 0.1 | $864k | 4.4k | 196.60 | |
| Citigroup Com New (C) | 0.1 | $850k | 13k | 63.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $821k | 8.5k | 97.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $772k | 7.9k | 97.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $769k | 2.5k | 307.75 | |
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.1 | $764k | 1.0M | 0.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $742k | 19k | 39.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $707k | 17k | 41.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $690k | 2.2k | 313.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $674k | 3.5k | 194.53 | |
| Copart (CPRT) | 0.1 | $661k | 12k | 54.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $653k | 4.9k | 133.28 | |
| Republic Services (RSG) | 0.1 | $643k | 3.3k | 194.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $637k | 1.4k | 468.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $622k | 2.4k | 259.31 | |
| Deere & Company (DE) | 0.1 | $584k | 1.6k | 373.63 | |
| Aptiv SHS (APTV) | 0.1 | $584k | 8.3k | 70.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $573k | 3.3k | 173.36 | |
| D.R. Horton (DHI) | 0.1 | $569k | 4.0k | 140.93 | |
| Uber Technologies (UBER) | 0.1 | $567k | 7.8k | 72.68 | |
| Honeywell International (HON) | 0.1 | $562k | 2.6k | 213.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $551k | 7.1k | 77.85 | |
| Medpace Hldgs (MEDP) | 0.1 | $535k | 1.3k | 411.85 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $531k | 300k | 1.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $521k | 496.00 | 1051.03 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $467k | 10k | 46.66 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $445k | 1.0k | 444.85 | |
| Abbvie (ABBV) | 0.1 | $443k | 2.6k | 171.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $437k | 5.9k | 73.69 | |
| United Rentals (URI) | 0.1 | $433k | 670.00 | 646.73 | |
| First Solar (FSLR) | 0.1 | $433k | 1.9k | 225.46 | |
| Diamondback Energy (FANG) | 0.1 | $432k | 2.2k | 200.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $419k | 8.0k | 52.42 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $412k | 16k | 26.21 | |
| Alcon Ord Shs (ALC) | 0.1 | $409k | 4.6k | 89.27 | |
| Dow (DOW) | 0.0 | $398k | 7.5k | 53.05 | |
| Ross Stores (ROST) | 0.0 | $395k | 2.7k | 145.32 | |
| Biogen Idec (BIIB) | 0.0 | $388k | 1.7k | 231.82 | |
| NetApp (NTAP) | 0.0 | $386k | 3.0k | 128.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $382k | 989.00 | 386.05 | |
| Casey's General Stores (CASY) | 0.0 | $363k | 950.00 | 381.56 | |
| PG&E Corporation (PCG) | 0.0 | $358k | 21k | 17.46 | |
| Burlington Stores (BURL) | 0.0 | $357k | 1.5k | 240.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $355k | 14k | 25.33 | |
| Electronic Arts (EA) | 0.0 | $345k | 2.5k | 139.33 | |
| Constellation Energy (CEG) | 0.0 | $320k | 1.6k | 200.27 | |
| Amphenol Corp Cl A (APH) | 0.0 | $317k | 4.7k | 67.37 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $313k | 3.2k | 96.73 | |
| Stryker Corporation (SYK) | 0.0 | $313k | 920.00 | 340.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $308k | 4.0k | 77.01 | |
| Braze Com Cl A (BRZE) | 0.0 | $308k | 7.9k | 38.84 | |
| Gitlab Class A Com (GTLB) | 0.0 | $298k | 6.0k | 49.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $295k | 1.4k | 210.33 | |
| Lowe's Companies (LOW) | 0.0 | $292k | 1.3k | 220.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $285k | 2.4k | 118.18 | |
| Synopsys (SNPS) | 0.0 | $283k | 475.00 | 595.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $270k | 1.7k | 155.49 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $266k | 2.3k | 116.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $263k | 2.3k | 116.97 | |
| International Business Machines (IBM) | 0.0 | $259k | 1.5k | 172.95 | |
| Cameco Corporation (CCJ) | 0.0 | $246k | 5.0k | 49.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $235k | 2.5k | 95.58 | |
| Etsy (ETSY) | 0.0 | $226k | 3.8k | 58.98 | |
| Fifth Third Ban (FITB) | 0.0 | $219k | 6.0k | 36.49 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $219k | 2.1k | 106.40 | |
| MasTec (MTZ) | 0.0 | $213k | 2.0k | 106.99 | |
| SLM Corporation (SLM) | 0.0 | $208k | 10k | 20.79 | |
| Church & Dwight (CHD) | 0.0 | $207k | 2.0k | 103.68 | |
| Lululemon Athletica (LULU) | 0.0 | $206k | 690.00 | 298.70 | |
| Kinross Gold Corp (KGC) | 0.0 | $175k | 21k | 8.33 | |
| New Found Gold Corp (NFGC) | 0.0 | $113k | 40k | 2.82 | |
| Chegg (CHGG) | 0.0 | $44k | 14k | 3.16 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $0 | 24k | 0.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 54k | 0.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $0 | 10k | 0.00 | |
| Chubb (CB) | 0.0 | $0 | 28k | 0.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $0 | 14k | 0.00 |
