LGT Fund Management as of Sept. 30, 2024
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $57M | 136k | 417.13 | |
| Amazon (AMZN) | 4.2 | $41M | 220k | 184.76 | |
| NVIDIA Corporation (NVDA) | 3.6 | $35M | 290k | 118.85 | |
| Apple (AAPL) | 3.3 | $32M | 142k | 226.78 | |
| Visa Com Cl A (V) | 3.3 | $32M | 115k | 277.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $31M | 68k | 456.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $29M | 176k | 165.86 | |
| UnitedHealth (UNH) | 2.2 | $21M | 36k | 592.31 | |
| Eli Lilly & Co. (LLY) | 2.0 | $20M | 22k | 891.07 | |
| Coca-Cola Company (KO) | 1.8 | $17M | 242k | 71.01 | |
| salesforce (CRM) | 1.7 | $17M | 60k | 279.48 | |
| 3M Company (MMM) | 1.7 | $16M | 121k | 135.43 | |
| McDonald's Corporation (MCD) | 1.6 | $16M | 52k | 303.76 | |
| Pfizer (PFE) | 1.6 | $16M | 543k | 28.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $15M | 88k | 167.31 | |
| Meta Platforms Cl A (META) | 1.5 | $14M | 25k | 572.81 | |
| American Tower Reit (AMT) | 1.5 | $14M | 61k | 231.88 | |
| S&p Global (SPGI) | 1.4 | $13M | 26k | 514.71 | |
| Abbott Laboratories (ABT) | 1.3 | $13M | 114k | 113.64 | |
| Nike CL B (NKE) | 1.3 | $13M | 154k | 83.10 | |
| Merck & Co (MRK) | 1.2 | $12M | 103k | 112.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $11M | 65k | 175.80 | |
| Servicenow (NOW) | 1.2 | $11M | 13k | 880.41 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 62k | 171.92 | |
| General Mills (GIS) | 1.1 | $11M | 144k | 73.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $10M | 197k | 52.95 | |
| Home Depot (HD) | 1.1 | $10M | 25k | 411.26 | |
| Chubb (CB) | 1.0 | $10M | 35k | 288.39 | |
| Broadcom (AVGO) | 1.0 | $9.9M | 58k | 170.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $8.9M | 13.00 | 685000.00 | |
| Moody's Corporation (MCO) | 0.9 | $8.7M | 19k | 470.19 | |
| Berry Plastics (BERY) | 0.9 | $8.7M | 131k | 66.31 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.6M | 17k | 495.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.4M | 41k | 207.29 | |
| Fortinet (FTNT) | 0.9 | $8.3M | 107k | 77.59 | |
| Lgi Homes (LGIH) | 0.8 | $7.9M | 69k | 115.97 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $7.9M | 85k | 93.48 | |
| Hca Holdings (HCA) | 0.8 | $7.6M | 19k | 403.85 | |
| Intercontinental Exchange (ICE) | 0.8 | $7.5M | 46k | 160.92 | |
| Ubs Group SHS (UBS) | 0.8 | $7.4M | 239k | 30.98 | |
| New York Times Cl A (NYT) | 0.7 | $6.9M | 124k | 55.51 | |
| Sherwin-Williams Company (SHW) | 0.7 | $6.8M | 18k | 378.16 | |
| Advanced Micro Devices (AMD) | 0.7 | $6.6M | 41k | 159.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.6M | 82k | 80.43 | |
| Bank of America Corporation (BAC) | 0.7 | $6.6M | 168k | 39.23 | |
| Fastenal Company (FAST) | 0.7 | $6.6M | 92k | 71.38 | |
| Iqvia Holdings (IQV) | 0.7 | $6.5M | 28k | 231.76 | |
| ConocoPhillips (COP) | 0.7 | $6.3M | 57k | 110.36 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $6.1M | 73k | 83.46 | |
| Applied Materials (AMAT) | 0.6 | $5.9M | 29k | 201.15 | |
| Pepsi (PEP) | 0.6 | $5.8M | 34k | 169.55 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.7M | 9.3k | 612.72 | |
| Palo Alto Networks (PANW) | 0.6 | $5.6M | 17k | 332.13 | |
| Paypal Holdings (PYPL) | 0.6 | $5.5M | 71k | 77.44 | |
| Barrick Gold Corp (GOLD) | 0.5 | $5.2M | 257k | 20.18 | |
| Nextera Energy (NEE) | 0.5 | $4.9M | 57k | 85.43 | |
| Waste Management (WM) | 0.5 | $4.8M | 23k | 207.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 40k | 121.52 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 30k | 150.95 | |
| Anthem (ELV) | 0.5 | $4.4M | 8.7k | 505.16 | |
| Copart (CPRT) | 0.5 | $4.4M | 83k | 52.65 | |
| Roper Industries (ROP) | 0.4 | $4.3M | 7.9k | 551.37 | |
| Citigroup Com New (C) | 0.4 | $4.3M | 70k | 62.03 | |
| Progressive Corporation (PGR) | 0.4 | $4.2M | 17k | 254.43 | |
| Agnico (AEM) | 0.4 | $4.2M | 52k | 81.60 | |
| Stellantis SHS (STLA) | 0.4 | $4.0M | 293k | 13.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.0M | 7.9k | 505.81 | |
| Aon Shs Cl A (AON) | 0.4 | $3.9M | 11k | 348.72 | |
| EOG Resources (EOG) | 0.4 | $3.8M | 30k | 128.33 | |
| Chemours (CC) | 0.4 | $3.8M | 192k | 19.71 | |
| Ametek (AME) | 0.4 | $3.8M | 22k | 168.20 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 13k | 273.91 | |
| Prologis (PLD) | 0.4 | $3.5M | 29k | 124.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.5M | 17k | 207.52 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $3.5M | 69k | 50.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.4M | 9.6k | 356.29 | |
| Booking Holdings (BKNG) | 0.3 | $3.4M | 815.00 | 4125.01 | |
| Cyberark Software SHS (CYBR) | 0.3 | $3.3M | 12k | 274.36 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.3M | 64k | 50.94 | |
| Intuit (INTU) | 0.3 | $3.2M | 5.3k | 607.28 | |
| Netflix (NFLX) | 0.3 | $3.1M | 4.4k | 711.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 56k | 53.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 3.4k | 878.53 | |
| First Solar (FSLR) | 0.3 | $2.8M | 12k | 234.44 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.7M | 2.3k | 1154.92 | |
| Msci (MSCI) | 0.3 | $2.6M | 4.5k | 590.37 | |
| Metropcs Communications (TMUS) | 0.3 | $2.4M | 12k | 208.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 34k | 70.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 42k | 55.30 | |
| Arista Networks | 0.2 | $2.3M | 5.9k | 389.62 | |
| AutoZone (AZO) | 0.2 | $2.3M | 738.00 | 3083.43 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 50k | 45.05 | |
| American Water Works (AWK) | 0.2 | $2.3M | 16k | 146.10 | |
| Medtronic SHS (MDT) | 0.2 | $2.2M | 25k | 89.12 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.2M | 21k | 108.26 | |
| Trane Technologies SHS (TT) | 0.2 | $2.2M | 5.6k | 387.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.2M | 27k | 79.58 | |
| Marvell Technology (MRVL) | 0.2 | $2.1M | 29k | 72.04 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 5.2k | 394.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.9M | 9.9k | 191.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | 16k | 115.25 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.9M | 17k | 109.65 | |
| Xylem (XYL) | 0.2 | $1.9M | 14k | 134.38 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.7M | 2.2k | 777.36 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.7M | 24k | 72.99 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 14k | 116.45 | |
| Sempra Energy (SRE) | 0.2 | $1.7M | 20k | 83.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 10k | 161.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.6M | 21k | 76.57 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 4.7k | 340.71 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.6M | 16k | 99.82 | |
| Oneok (OKE) | 0.2 | $1.5M | 17k | 93.40 | |
| Ecolab (ECL) | 0.2 | $1.5M | 5.8k | 253.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 12k | 127.03 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 13k | 110.47 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 16k | 83.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 30k | 44.25 | |
| CoStar (CSGP) | 0.1 | $1.3M | 18k | 75.11 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 6.3k | 205.30 | |
| C3 Ai Cl A (AI) | 0.1 | $1.2M | 51k | 22.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 16k | 70.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 19k | 57.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 11k | 102.06 | |
| American Express Company (AXP) | 0.1 | $1.0M | 3.9k | 270.92 | |
| Casey's General Stores (CASY) | 0.1 | $1.0M | 2.8k | 370.17 | |
| Cme (CME) | 0.1 | $996k | 4.5k | 223.57 | |
| Automatic Data Processing (ADP) | 0.1 | $992k | 3.5k | 283.55 | |
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.1 | $992k | 1.3M | 0.76 | |
| Waste Connections (WCN) | 0.1 | $957k | 5.4k | 177.17 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $954k | 500k | 1.91 | |
| Republic Services (RSG) | 0.1 | $950k | 4.7k | 200.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $947k | 3.3k | 285.91 | |
| Zoetis Cl A (ZTS) | 0.1 | $931k | 4.8k | 192.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $865k | 3.7k | 235.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $852k | 8.1k | 104.52 | |
| Qualcomm (QCOM) | 0.1 | $818k | 4.9k | 168.32 | |
| Abbvie (ABBV) | 0.1 | $797k | 4.1k | 196.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $774k | 4.9k | 158.05 | |
| D.R. Horton (DHI) | 0.1 | $770k | 4.0k | 190.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $722k | 2.2k | 327.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $709k | 7.3k | 96.50 | |
| Cadence Design Systems (CDNS) | 0.1 | $668k | 2.5k | 267.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $648k | 1.4k | 462.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $596k | 8.3k | 72.28 | |
| Uber Technologies (UBER) | 0.1 | $594k | 8.2k | 72.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $594k | 14k | 41.30 | |
| Analog Devices (ADI) | 0.1 | $589k | 2.6k | 227.73 | |
| Aptiv SHS | 0.1 | $581k | 8.3k | 70.05 | |
| International Business Machines (IBM) | 0.1 | $576k | 2.6k | 219.73 | |
| Rollins (ROL) | 0.1 | $554k | 11k | 50.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $541k | 1.2k | 449.50 | |
| Honeywell International (HON) | 0.1 | $536k | 2.6k | 203.88 | |
| United Rentals (URI) | 0.1 | $533k | 670.00 | 796.03 | |
| Medpace Hldgs (MEDP) | 0.1 | $532k | 1.6k | 336.88 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $525k | 14k | 37.49 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $523k | 18k | 29.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $497k | 7.8k | 63.35 | |
| Akamai Technologies (AKAM) | 0.1 | $494k | 4.9k | 100.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $493k | 8.0k | 61.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $487k | 1.0k | 486.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $470k | 452.00 | 1040.27 | |
| Ross Stores (ROST) | 0.0 | $450k | 3.0k | 147.73 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $447k | 10k | 44.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $441k | 2.2k | 203.43 | |
| Constellation Energy (CEG) | 0.0 | $425k | 1.6k | 265.38 | |
| PG&E Corporation (PCG) | 0.0 | $423k | 21k | 19.91 | |
| Southern Company (SO) | 0.0 | $421k | 4.6k | 91.59 | |
| Burlington Stores (BURL) | 0.0 | $407k | 1.6k | 261.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $402k | 4.2k | 95.79 | |
| Diamondback Energy (FANG) | 0.0 | $399k | 2.2k | 181.29 | |
| Corning Incorporated (GLW) | 0.0 | $389k | 8.7k | 44.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $384k | 3.3k | 115.74 | |
| Lowe's Companies (LOW) | 0.0 | $375k | 1.4k | 271.86 | |
| Deere & Company (DE) | 0.0 | $369k | 887.00 | 416.49 | |
| ResMed (RMD) | 0.0 | $363k | 1.5k | 238.86 | |
| Electronic Arts (EA) | 0.0 | $354k | 2.5k | 143.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $352k | 4.2k | 84.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $342k | 1.4k | 243.93 | |
| Cisco Systems (CSCO) | 0.0 | $339k | 6.4k | 52.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $336k | 1.2k | 280.24 | |
| Biogen Idec (BIIB) | 0.0 | $329k | 1.7k | 188.74 | |
| Autodesk (ADSK) | 0.0 | $319k | 1.2k | 270.17 | |
| Insulet Corporation (PODD) | 0.0 | $306k | 1.3k | 232.63 | |
| Gitlab Class A Com (GTLB) | 0.0 | $301k | 6.0k | 50.23 | |
| Micron Technology (MU) | 0.0 | $299k | 3.0k | 99.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $292k | 4.7k | 62.14 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $282k | 3.2k | 86.98 | |
| Dupont De Nemours (DD) | 0.0 | $280k | 3.2k | 88.05 | |
| Walt Disney Company (DIS) | 0.0 | $278k | 3.0k | 94.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $274k | 1.8k | 151.37 | |
| Stryker Corporation (SYK) | 0.0 | $270k | 760.00 | 355.11 | |
| Fifth Third Ban (FITB) | 0.0 | $263k | 6.3k | 41.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $262k | 2.3k | 116.24 | |
| Pure Storage Cl A (PSTG) | 0.0 | $260k | 5.2k | 49.92 | |
| Philip Morris International (PM) | 0.0 | $259k | 2.2k | 119.60 | |
| MasTec (MTZ) | 0.0 | $249k | 2.0k | 125.13 | |
| Realty Income (O) | 0.0 | $246k | 3.9k | 62.42 | |
| Braze Com Cl A (BRZE) | 0.0 | $245k | 7.7k | 31.92 | |
| Equinix (EQIX) | 0.0 | $245k | 276.00 | 886.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $244k | 2.3k | 105.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 1.5k | 165.38 | |
| MercadoLibre (MELI) | 0.0 | $237k | 120.00 | 1970.72 | |
| Synopsys (SNPS) | 0.0 | $236k | 475.00 | 496.82 | |
| Lululemon Athletica (LULU) | 0.0 | $235k | 900.00 | 260.53 | |
| IDEX Corporation (IEX) | 0.0 | $222k | 1.1k | 211.32 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $221k | 2.3k | 97.12 | |
| SLM Corporation (SLM) | 0.0 | $220k | 10k | 21.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 1.5k | 146.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $213k | 460.00 | 462.16 | |
| Dropbox Cl A (DBX) | 0.0 | $207k | 8.2k | 25.12 | |
| Church & Dwight (CHD) | 0.0 | $207k | 2.0k | 103.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $204k | 21k | 9.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $202k | 1.8k | 114.23 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $134k | 14k | 9.76 | |
| New Found Gold Corp (NFGC) | 0.0 | $103k | 40k | 2.57 |
