LGT Fund Management

LGT Fund Management as of Dec. 31, 2024

Portfolio Holdings for LGT Fund Management

LGT Fund Management holds 248 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $66M 155k 421.50
Amazon (AMZN) 5.0 $57M 261k 219.39
NVIDIA Corporation (NVDA) 3.7 $42M 315k 134.29
Apple (AAPL) 3.5 $40M 161k 250.42
Visa Com Cl A (V) 3.3 $37M 118k 316.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $32M 70k 453.28
Alphabet Cap Stk Cl A (GOOGL) 2.7 $31M 164k 189.30
Broadcom (AVGO) 2.2 $25M 106k 231.84
salesforce (CRM) 2.1 $24M 72k 334.33
Blackrock (BLK) 1.8 $20M 20k 1025.11
Eli Lilly & Co. (LLY) 1.7 $20M 25k 772.00
McDonald's Corporation (MCD) 1.6 $19M 65k 289.89
UnitedHealth (UNH) 1.6 $18M 36k 505.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $18M 91k 197.49
Coca-Cola Company (KO) 1.5 $18M 284k 62.26
Alphabet Cap Stk Cl C (GOOG) 1.5 $17M 88k 190.44
Paypal Holdings (PYPL) 1.4 $16M 189k 85.35
Abbott Laboratories (ABT) 1.3 $15M 133k 113.11
S&p Global (SPGI) 1.3 $15M 30k 498.03
Meta Platforms Cl A (META) 1.3 $15M 25k 585.51
Booking Holdings (BKNG) 1.2 $14M 2.9k 4968.42
Fortinet (FTNT) 1.2 $14M 146k 94.48
American Tower Reit (AMT) 1.1 $13M 71k 183.41
Servicenow (NOW) 1.1 $13M 12k 1060.12
Home Depot (HD) 1.1 $12M 32k 388.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $11M 197k 57.40
Procter & Gamble Company (PG) 1.0 $11M 66k 167.65
Chubb (CB) 0.9 $10M 37k 276.30
JPMorgan Chase & Co. (JPM) 0.8 $9.6M 40k 239.71
General Mills (GIS) 0.8 $9.2M 144k 63.77
Intercontinental Exchange (ICE) 0.8 $9.0M 60k 149.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $8.9M 13.00 680920.00
Mastercard Incorporated Cl A (MA) 0.8 $8.8M 17k 526.57
Moody's Corporation (MCO) 0.8 $8.8M 19k 473.37
Palo Alto Networks (PANW) 0.8 $8.6M 47k 181.96
Wal-Mart Stores (WMT) 0.7 $8.5M 94k 90.35
Berry Plastics (BERY) 0.7 $8.5M 131k 64.67
Ubs Group SHS (UBS) 0.7 $8.4M 275k 30.55
Aercap Holdings Nv SHS (AER) 0.7 $8.1M 85k 95.70
Bank of America Corporation (BAC) 0.7 $8.1M 183k 43.95
New York Times Cl A (NYT) 0.7 $8.0M 153k 52.05
Hca Holdings (HCA) 0.7 $7.9M 26k 300.15
Fastenal Company (FAST) 0.7 $7.6M 105k 71.91
Sherwin-Williams Company (SHW) 0.7 $7.5M 22k 339.93
Veeva Sys Cl A Com (VEEV) 0.6 $7.0M 33k 210.25
ConocoPhillips (COP) 0.6 $6.9M 69k 99.17
Lgi Homes (LGIH) 0.5 $6.1M 69k 89.40
Progressive Corporation (PGR) 0.5 $5.8M 24k 239.61
Cyberark Software SHS (CYBR) 0.5 $5.8M 17k 333.15
Waste Management (WM) 0.5 $5.5M 28k 201.79
Merck & Co (MRK) 0.5 $5.5M 55k 99.48
Advanced Micro Devices (AMD) 0.5 $5.4M 44k 120.79
Citigroup Com New (C) 0.5 $5.3M 75k 70.39
Metropcs Communications (TMUS) 0.5 $5.2M 24k 220.73
Thermo Fisher Scientific (TMO) 0.5 $5.2M 10k 520.23
Roper Industries (ROP) 0.5 $5.2M 10k 519.85
Canadian Pacific Kansas City (CP) 0.5 $5.2M 71k 72.31
Ametek (AME) 0.4 $5.1M 28k 180.26
Pepsi (PEP) 0.4 $4.9M 32k 152.06
Equifax (EFX) 0.4 $4.5M 18k 254.85
Exxon Mobil Corporation (XOM) 0.4 $4.2M 39k 107.57
Stellantis SHS (STLA) 0.4 $4.1M 315k 13.05
Intuit (INTU) 0.3 $4.0M 6.3k 628.50
Agnico (AEM) 0.3 $3.8M 49k 78.14
Colgate-Palmolive Company (CL) 0.3 $3.8M 42k 90.91
Aon Shs Cl A (AON) 0.3 $3.8M 11k 359.16
Abbvie (ABBV) 0.3 $3.8M 21k 177.70
EOG Resources (EOG) 0.3 $3.8M 31k 122.58
Chemours (CC) 0.3 $3.6M 216k 16.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $3.6M 161k 22.04
Danaher Corporation (DHR) 0.3 $3.4M 15k 229.55
Bristol Myers Squibb (BMY) 0.3 $3.3M 59k 56.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.3M 9.5k 351.79
Vital Farms (VITL) 0.3 $3.1M 83k 37.69
Copart (CPRT) 0.3 $3.1M 53k 57.39
Costco Wholesale Corporation (COST) 0.3 $3.0M 3.3k 916.27
Nextera Energy (NEE) 0.3 $3.0M 42k 71.69
Applied Materials (AMAT) 0.3 $3.0M 19k 162.63
Cal Maine Foods Com New (CALM) 0.3 $3.0M 29k 102.92
Wells Fargo & Company (WFC) 0.3 $2.9M 42k 70.24
Uber Technologies (UBER) 0.3 $2.9M 49k 60.32
Astrazeneca Sponsored Adr (AZN) 0.3 $2.9M 45k 65.52
Msci (MSCI) 0.3 $2.9M 4.8k 600.01
AutoZone (AZO) 0.2 $2.8M 884.00 3202.00
Philip Morris International (PM) 0.2 $2.8M 24k 120.35
Freeport-mcmoran CL B (FCX) 0.2 $2.8M 74k 38.08
Pfizer (PFE) 0.2 $2.8M 106k 26.53
Iqvia Holdings (IQV) 0.2 $2.8M 14k 196.51
Godaddy Cl A (GDDY) 0.2 $2.8M 14k 197.37
Clear Secure Com Cl A (YOU) 0.2 $2.8M 103k 26.64
3M Company (MMM) 0.2 $2.7M 21k 129.09
Prologis (PLD) 0.2 $2.7M 26k 105.70
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 35k 76.83
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 20k 131.04
Garmin SHS (GRMN) 0.2 $2.6M 13k 206.26
Sempra Energy (SRE) 0.2 $2.6M 30k 87.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $2.6M 1.4M 1.91
Coupang Cl A (CPNG) 0.2 $2.6M 118k 21.98
Cinemark Holdings (CNK) 0.2 $2.6M 84k 30.98
Spotify Technology S A SHS (SPOT) 0.2 $2.6M 5.7k 447.38
Medtronic SHS (MDT) 0.2 $2.6M 32k 79.88
Altria (MO) 0.2 $2.5M 48k 52.29
Cardinal Health (CAH) 0.2 $2.5M 21k 118.27
Exelixis (EXEL) 0.2 $2.5M 76k 33.30
First Solar (FSLR) 0.2 $2.5M 14k 176.24
Pinnacle West Capital Corporation (PNW) 0.2 $2.5M 29k 84.77
Scorpio Tankers SHS (STNG) 0.2 $2.4M 49k 49.69
McKesson Corporation (MCK) 0.2 $2.4M 4.3k 569.91
Tyson Foods Cl A (TSN) 0.2 $2.4M 42k 57.44
Texas Roadhouse (TXRH) 0.2 $2.4M 13k 180.43
Oneok (OKE) 0.2 $2.4M 24k 100.40
Trane Technologies SHS (TT) 0.2 $2.4M 6.5k 369.35
AmerisourceBergen (COR) 0.2 $2.4M 11k 224.68
Ryan Specialty Holdings Cl A (RYAN) 0.2 $2.4M 37k 64.16
H&R Block (HRB) 0.2 $2.4M 45k 52.84
Chevron Corporation (CVX) 0.2 $2.4M 16k 144.84
Alnylam Pharmaceuticals (ALNY) 0.2 $2.4M 10k 235.31
Nike CL B (NKE) 0.2 $2.4M 31k 75.67
United Therapeutics Corporation (UTHR) 0.2 $2.3M 6.7k 352.84
Sprouts Fmrs Mkt (SFM) 0.2 $2.3M 18k 127.07
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.8k 485.94
O'reilly Automotive (ORLY) 0.2 $2.3M 1.9k 1185.80
Pilgrim's Pride Corporation (PPC) 0.2 $2.3M 51k 45.39
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.3M 24k 96.99
Cigna Corp (CI) 0.2 $2.2M 7.9k 276.14
Lam Research Corp Com New (LRCX) 0.2 $2.2M 30k 72.23
Airbnb Com Cl A (ABNB) 0.2 $2.1M 16k 131.41
Tenet Healthcare Corp Com New (THC) 0.2 $2.1M 16k 126.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.0M 16k 128.70
Leidos Holdings (LDOS) 0.2 $2.0M 14k 144.06
Fidelity National Information Services (FIS) 0.2 $2.0M 24k 80.77
Caterpillar (CAT) 0.2 $1.9M 5.2k 362.76
Cintas Corporation (CTAS) 0.2 $1.9M 10k 182.70
Nasdaq Omx (NDAQ) 0.2 $1.8M 23k 77.31
Alcon Ord Shs (ALC) 0.2 $1.8M 21k 84.72
CoStar (CSGP) 0.2 $1.8M 25k 71.59
Anthem (ELV) 0.2 $1.7M 4.7k 368.90
Xylem (XYL) 0.1 $1.7M 14k 116.02
Johnson & Johnson (JNJ) 0.1 $1.7M 12k 144.62
Welltower Inc Com reit (WELL) 0.1 $1.5M 12k 126.03
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.4k 444.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 5.3k 283.85
Dollar General (DG) 0.1 $1.5M 20k 75.82
Ecolab (ECL) 0.1 $1.4M 6.0k 234.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 16k 84.79
Emerson Electric (EMR) 0.1 $1.3M 11k 123.93
Eaton Corp SHS (ETN) 0.1 $1.3M 4.0k 331.87
American Water Works (AWK) 0.1 $1.3M 10k 124.49
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 16k 78.93
Cme (CME) 0.1 $1.2M 5.2k 232.23
Republic Services (RSG) 0.1 $1.2M 5.8k 201.18
Chipotle Mexican Grill (CMG) 0.1 $1.2M 19k 60.30
American Express Company (AXP) 0.1 $1.1M 3.9k 296.79
Casey's General Stores (CASY) 0.1 $1.1M 2.8k 396.23
Owens Corning (OC) 0.1 $1.1M 6.3k 170.32
Automatic Data Processing (ADP) 0.1 $1.0M 3.5k 292.73
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.1 $999k 1.3M 0.77
Marvell Technology (MRVL) 0.1 $968k 8.8k 110.45
Rio Tinto Sponsored Adr (RIO) 0.1 $965k 16k 58.81
Okta Note 0.125% 9/0 (Principal) 0.1 $963k 1.0M 0.96
Cloudflare Note8/1 (Principal) 0.1 $960k 1.0M 0.96
Pdd Holdings Note12/0 (Principal) 0.1 $960k 1.0M 0.96
Jd.com Spon Ads Cl A (JD) 0.1 $953k 28k 34.67
Waste Connections (WCN) 0.1 $925k 5.4k 171.33
Morgan Stanley Com New (MS) 0.1 $907k 7.2k 125.72
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $867k 4.9k 177.03
Autodesk (ADSK) 0.1 $845k 2.9k 295.57
Vizsla Silver Corp Com New (VZLA) 0.1 $844k 500k 1.69
Walt Disney Company (DIS) 0.1 $756k 6.8k 111.35
Cadence Design Systems (CDNS) 0.1 $751k 2.5k 300.46
TJX Companies (TJX) 0.1 $713k 5.9k 120.81
Stryker Corporation (SYK) 0.1 $674k 1.9k 360.05
Qualcomm (QCOM) 0.1 $673k 4.4k 153.62
Graphic Packaging Holding Company (GPK) 0.1 $662k 24k 27.16
Intuitive Surgical Com New (ISRG) 0.1 $642k 1.2k 521.96
Nxp Semiconductors N V (NXPI) 0.1 $642k 3.1k 207.85
Mondelez Intl Cl A (MDLZ) 0.1 $633k 11k 59.73
MasTec (MTZ) 0.1 $622k 4.6k 136.14
MercadoLibre (MELI) 0.1 $612k 360.00 1700.44
Honeywell International (HON) 0.1 $594k 2.6k 225.89
Ross Stores (ROST) 0.1 $582k 3.8k 151.27
D.R. Horton (DHI) 0.0 $565k 4.0k 139.82
Southern Company (SO) 0.0 $559k 6.8k 82.32
Synopsys (SNPS) 0.0 $556k 1.1k 485.36
Analog Devices (ADI) 0.0 $550k 2.6k 212.46
Cisco Systems (CSCO) 0.0 $544k 9.2k 59.20
Palantir Technologies Cl A (PLTR) 0.0 $529k 7.0k 75.63
Medpace Hldgs (MEDP) 0.0 $525k 1.6k 332.23
Rollins (ROL) 0.0 $510k 11k 46.35
Motorola Solutions Com New (MSI) 0.0 $476k 1.0k 462.23
Marsh & McLennan Companies (MMC) 0.0 $476k 2.2k 212.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $474k 1.2k 402.70
United Rentals (URI) 0.0 $472k 670.00 704.44
Micron Technology (MU) 0.0 $468k 5.6k 84.16
Tesla Motors (TSLA) 0.0 $454k 1.1k 403.84
Wheaton Precious Metals Corp (WPM) 0.0 $450k 8.0k 56.21
Deere & Company (DE) 0.0 $447k 1.1k 423.70
Burlington Stores (BURL) 0.0 $444k 1.6k 285.06
Zoetis Cl A (ZTS) 0.0 $430k 2.6k 162.93
PG&E Corporation (PCG) 0.0 $429k 21k 20.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 1.2k 342.16
Charles Schwab Corporation (SCHW) 0.0 $407k 5.5k 74.01
Texas Instruments Incorporated (TXN) 0.0 $406k 2.2k 187.51
Regeneron Pharmaceuticals (REGN) 0.0 $399k 560.00 712.33
Monster Beverage Corp (MNST) 0.0 $395k 7.5k 52.56
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $387k 9.5k 40.69
Comcast Corp Cl A (CMCSA) 0.0 $385k 10k 37.53
Boston Scientific Corporation (BSX) 0.0 $372k 4.2k 89.32
Fifth Third Ban (FITB) 0.0 $364k 8.6k 42.28
Constellation Energy (CEG) 0.0 $358k 1.6k 223.71
Lululemon Athletica (LULU) 0.0 $356k 930.00 382.41
Agilent Technologies Inc C ommon (A) 0.0 $355k 2.6k 134.34
Akamai Technologies (AKAM) 0.0 $352k 3.7k 95.65
ResMed (RMD) 0.0 $348k 1.5k 228.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $347k 500.00 693.08
Lowe's Companies (LOW) 0.0 $341k 1.4k 246.80
Canadian Natl Ry (CNI) 0.0 $336k 3.3k 101.42
Verizon Communications (VZ) 0.0 $334k 8.4k 39.99
Take-Two Interactive Software (TTWO) 0.0 $333k 1.8k 184.08
Amphenol Corp Cl A (APH) 0.0 $326k 4.7k 69.45
Howmet Aerospace (HWM) 0.0 $320k 2.9k 109.37
Pure Storage Cl A (PSTG) 0.0 $320k 5.2k 61.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $312k 4.2k 74.27
The Trade Desk Com Cl A (TTD) 0.0 $308k 2.6k 117.53
SLM Corporation (SLM) 0.0 $304k 11k 27.58
Logitech Intl S A SHS (LOGI) 0.0 $297k 3.6k 82.67
Synchrony Financial (SYF) 0.0 $290k 4.5k 65.00
Netflix (NFLX) 0.0 $283k 317.00 891.32
Corning Incorporated (GLW) 0.0 $281k 5.9k 47.52
Etsy (ETSY) 0.0 $272k 5.1k 52.89
Biogen Idec (BIIB) 0.0 $267k 1.7k 152.92
Insulet Corporation (PODD) 0.0 $266k 1.0k 261.07
Equinix (EQIX) 0.0 $260k 276.00 942.89
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 91.25
NetApp (NTAP) 0.0 $247k 2.1k 116.08
Zimmer Holdings (ZBH) 0.0 $244k 2.3k 105.63
Dupont De Nemours (DD) 0.0 $243k 3.2k 76.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $238k 11k 22.50
Nvent Electric SHS (NVT) 0.0 $238k 3.5k 68.16
International Business Machines (IBM) 0.0 $234k 1.1k 219.83
Oracle Corporation (ORCL) 0.0 $222k 1.3k 166.64
IDEX Corporation (IEX) 0.0 $220k 1.1k 209.29
Cheniere Energy Com New (LNG) 0.0 $215k 1.0k 214.87
Realty Income (O) 0.0 $211k 3.9k 53.41
Marathon Petroleum Corp (MPC) 0.0 $203k 1.5k 139.50
AFLAC Incorporated (AFL) 0.0 $202k 2.0k 103.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $138k 14k 10.07
New Found Gold Corp (NFGC) 0.0 $72k 40k 1.80