LGT Fund Management as of March 31, 2025
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 237 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $60M | 160k | 375.39 | |
| Amazon (AMZN) | 4.4 | $49M | 255k | 190.26 | |
| Visa Com Cl A (V) | 3.7 | $41M | 118k | 350.46 | |
| NVIDIA Corporation (NVDA) | 3.6 | $40M | 371k | 108.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $37M | 70k | 532.58 | |
| Apple (AAPL) | 3.2 | $35M | 158k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $28M | 179k | 154.64 | |
| Coca-Cola Company (KO) | 2.1 | $24M | 331k | 71.62 | |
| Eli Lilly & Co. (LLY) | 2.1 | $24M | 28k | 825.91 | |
| UnitedHealth (UNH) | 1.9 | $22M | 41k | 523.75 | |
| Meta Platforms Cl A (META) | 1.9 | $21M | 37k | 576.36 | |
| Broadcom (AVGO) | 1.8 | $20M | 119k | 167.43 | |
| McDonald's Corporation (MCD) | 1.8 | $20M | 63k | 312.37 | |
| Blackrock (BLK) | 1.7 | $19M | 20k | 946.48 | |
| salesforce (CRM) | 1.6 | $18M | 68k | 268.36 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 133k | 132.65 | |
| S&p Global (SPGI) | 1.4 | $16M | 32k | 508.10 | |
| American Tower Reit (AMT) | 1.4 | $16M | 72k | 217.60 | |
| Fortinet (FTNT) | 1.2 | $14M | 143k | 96.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $14M | 88k | 156.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $13M | 78k | 166.00 | |
| Booking Holdings (BKNG) | 1.2 | $13M | 2.8k | 4606.91 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 76k | 170.42 | |
| Chubb (CB) | 1.1 | $12M | 41k | 301.99 | |
| Intercontinental Exchange (ICE) | 1.0 | $11M | 65k | 172.50 | |
| Progressive Corporation (PGR) | 0.9 | $11M | 37k | 283.01 | |
| Bank of America Corporation (BAC) | 0.9 | $10M | 250k | 41.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $10M | 13.00 | 798441.62 | |
| Ubs Group SHS (UBS) | 0.9 | $10M | 342k | 30.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $10M | 197k | 52.34 | |
| Hca Holdings (HCA) | 0.9 | $9.5M | 27k | 345.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $9.1M | 39k | 231.63 | |
| Moody's Corporation (MCO) | 0.8 | $8.8M | 19k | 465.69 | |
| Sherwin-Williams Company (SHW) | 0.8 | $8.8M | 25k | 349.19 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $8.7M | 85k | 102.17 | |
| Verisign (VRSN) | 0.8 | $8.7M | 34k | 253.87 | |
| Cyberark Software SHS (CYBR) | 0.8 | $8.7M | 26k | 338.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | 35k | 245.30 | |
| ConocoPhillips (COP) | 0.8 | $8.4M | 80k | 105.02 | |
| New York Times Cl A (NYT) | 0.8 | $8.4M | 170k | 49.60 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $7.7M | 14k | 548.12 | |
| Fastenal Company (FAST) | 0.7 | $7.3M | 95k | 77.55 | |
| Roper Industries (ROP) | 0.7 | $7.3M | 12k | 589.58 | |
| Cme (CME) | 0.6 | $7.0M | 26k | 265.29 | |
| Merck & Co (MRK) | 0.6 | $6.4M | 72k | 89.76 | |
| Home Depot (HD) | 0.5 | $6.1M | 17k | 366.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.1M | 69k | 87.79 | |
| Uber Technologies (UBER) | 0.5 | $6.0M | 83k | 72.86 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.9M | 58k | 100.88 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $5.7M | 81k | 70.19 | |
| Post Holdings Inc Common (POST) | 0.5 | $5.6M | 48k | 116.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.5M | 77k | 71.79 | |
| Ametek (AME) | 0.5 | $5.5M | 32k | 172.14 | |
| Citigroup Com New (C) | 0.5 | $5.3M | 75k | 70.99 | |
| Equifax (EFX) | 0.5 | $5.2M | 22k | 243.56 | |
| Servicenow (NOW) | 0.5 | $5.2M | 6.5k | 796.14 | |
| Metropcs Communications (TMUS) | 0.5 | $5.1M | 19k | 266.71 | |
| Lgi Homes (LGIH) | 0.5 | $5.1M | 76k | 66.47 | |
| Anthem (ELV) | 0.4 | $5.0M | 11k | 434.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.9M | 72k | 67.85 | |
| Waste Management (WM) | 0.4 | $4.7M | 21k | 231.51 | |
| Intuit (INTU) | 0.4 | $4.0M | 6.5k | 613.99 | |
| Stellantis SHS (STLA) | 0.4 | $4.0M | 355k | 11.21 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 23k | 158.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.6M | 12k | 312.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 59k | 60.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 7.0k | 497.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 8.9k | 383.53 | |
| First Solar (FSLR) | 0.3 | $3.4M | 27k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 28k | 118.93 | |
| Palo Alto Networks (PANW) | 0.3 | $3.3M | 19k | 170.64 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.3M | 32k | 102.74 | |
| CoStar (CSGP) | 0.3 | $3.2M | 41k | 79.23 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $3.2M | 168k | 19.11 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.1M | 5.7k | 550.03 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 15k | 209.52 | |
| Berry Plastics (BERY) | 0.3 | $3.1M | 44k | 69.81 | |
| 3M Company (MMM) | 0.3 | $3.1M | 21k | 146.86 | |
| Vertex Cl A (VERX) | 0.3 | $3.1M | 88k | 35.01 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $3.0M | 1.4M | 2.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | 32k | 93.70 | |
| Remitly Global (RELY) | 0.3 | $3.0M | 144k | 20.80 | |
| AmerisourceBergen (COR) | 0.3 | $3.0M | 11k | 278.09 | |
| Cardinal Health (CAH) | 0.3 | $2.9M | 21k | 137.77 | |
| Pepsi (PEP) | 0.3 | $2.9M | 20k | 149.94 | |
| AutoZone (AZO) | 0.3 | $2.9M | 761.00 | 3812.78 | |
| Altria (MO) | 0.3 | $2.9M | 48k | 60.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.9M | 35k | 83.87 | |
| McKesson Corporation (MCK) | 0.3 | $2.9M | 4.3k | 672.99 | |
| Aon Shs Cl A (AON) | 0.3 | $2.9M | 7.2k | 399.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 20k | 142.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.8M | 18k | 152.64 | |
| Exelixis (EXEL) | 0.3 | $2.8M | 76k | 36.92 | |
| Garmin SHS (GRMN) | 0.3 | $2.8M | 13k | 217.13 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 25k | 112.05 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.8M | 51k | 54.51 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $2.8M | 37k | 73.87 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.7M | 42k | 63.81 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.7M | 9.9k | 271.83 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $2.7M | 103k | 25.91 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $2.7M | 29k | 90.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.6M | 7.6k | 345.24 | |
| Cigna Corp (CI) | 0.2 | $2.6M | 7.9k | 329.00 | |
| Bellring Brands Common Stock (BRBR) | 0.2 | $2.6M | 35k | 74.46 | |
| Medtronic SHS (MDT) | 0.2 | $2.6M | 29k | 89.86 | |
| SYNNEX Corporation (SNX) | 0.2 | $2.5M | 24k | 103.96 | |
| Stride (LRN) | 0.2 | $2.5M | 20k | 126.50 | |
| Brinker International (EAT) | 0.2 | $2.4M | 16k | 149.05 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 34k | 70.89 | |
| Msci (MSCI) | 0.2 | $2.3M | 4.0k | 565.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 2.4k | 945.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.2M | 30k | 73.50 | |
| Copart (CPRT) | 0.2 | $2.2M | 39k | 56.59 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 15k | 145.12 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 11k | 205.00 | |
| Sempra Energy (SRE) | 0.2 | $2.1M | 30k | 71.36 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 10k | 205.53 | |
| Cinemark Holdings (CNK) | 0.2 | $2.1M | 84k | 24.89 | |
| Xylem (XYL) | 0.2 | $2.1M | 17k | 119.46 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.0M | 6.7k | 308.27 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 1.0k | 1950.87 | |
| Nike CL B (NKE) | 0.2 | $2.0M | 31k | 63.48 | |
| Pdd Holdings Note12/0 (Principal) | 0.2 | $2.0M | 2.0M | 0.99 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 30k | 65.25 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.9M | 152k | 12.60 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.9M | 16k | 119.46 | |
| Prologis (PLD) | 0.2 | $1.9M | 17k | 111.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 1.2k | 1432.58 | |
| Dollar General (DG) | 0.2 | $1.7M | 20k | 87.93 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 5.2k | 329.80 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.7M | 23k | 75.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 12k | 132.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 11k | 153.21 | |
| Ecolab (ECL) | 0.1 | $1.6M | 6.2k | 253.52 | |
| Republic Services (RSG) | 0.1 | $1.5M | 6.4k | 242.16 | |
| Casey's General Stores (CASY) | 0.1 | $1.5M | 3.5k | 434.04 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.0k | 372.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.9k | 167.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 26k | 50.21 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | 18k | 72.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | 16k | 80.11 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.64 | |
| Pfizer (PFE) | 0.1 | $1.1M | 44k | 25.34 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.1M | 7.5k | 146.61 | |
| Owens Corning (OC) | 0.1 | $1.1M | 7.7k | 142.82 | |
| Rollins (ROL) | 0.1 | $1.1M | 20k | 54.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.5k | 305.53 | |
| Lithium Argentina Note 1.750% 1/1 (Principal) | 0.1 | $1.1M | 1.3M | 0.82 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 5.4k | 194.95 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.0M | 11k | 94.13 | |
| Okta Note 0.125% 9/0 (Principal) | 0.1 | $979k | 1.0M | 0.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $933k | 8.0k | 116.67 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $915k | 400k | 2.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $890k | 3.5k | 254.33 | |
| American Water Works (AWK) | 0.1 | $889k | 6.0k | 147.52 | |
| Trane Technologies SHS (TT) | 0.1 | $841k | 2.5k | 336.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $824k | 5.0k | 165.84 | |
| Walt Disney Company (DIS) | 0.1 | $796k | 8.1k | 98.70 | |
| Southern Company (SO) | 0.1 | $767k | 8.3k | 91.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $763k | 1.5k | 495.27 | |
| Autodesk (ADSK) | 0.1 | $748k | 2.9k | 261.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $727k | 9.7k | 74.68 | |
| Ferrari Nv Ord (RACE) | 0.1 | $721k | 1.7k | 427.88 | |
| TJX Companies (TJX) | 0.1 | $719k | 5.9k | 121.80 | |
| Qualcomm (QCOM) | 0.1 | $711k | 4.6k | 153.61 | |
| United Rentals (URI) | 0.1 | $702k | 1.1k | 626.70 | |
| Deere & Company (DE) | 0.1 | $701k | 1.5k | 469.35 | |
| Watsco, Incorporated (WSO) | 0.1 | $686k | 1.4k | 508.30 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $665k | 16k | 41.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $645k | 1.8k | 352.58 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $633k | 24k | 25.96 | |
| Oracle Corporation (ORCL) | 0.1 | $626k | 4.5k | 139.81 | |
| Agnico (AEM) | 0.1 | $618k | 5.7k | 108.36 | |
| Synopsys (SNPS) | 0.1 | $609k | 1.4k | 428.85 | |
| EOG Resources (EOG) | 0.1 | $608k | 4.7k | 128.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $603k | 1.2k | 484.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $589k | 9.8k | 60.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $587k | 3.1k | 190.06 | |
| Cisco Systems (CSCO) | 0.1 | $567k | 9.2k | 61.71 | |
| Honeywell International (HON) | 0.1 | $557k | 2.6k | 211.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $550k | 3.3k | 164.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $547k | 2.2k | 244.03 | |
| MasTec (MTZ) | 0.0 | $534k | 4.6k | 116.71 | |
| Analog Devices (ADI) | 0.0 | $522k | 2.6k | 201.67 | |
| American Express Company (AXP) | 0.0 | $517k | 1.9k | 269.05 | |
| D.R. Horton (DHI) | 0.0 | $514k | 4.0k | 127.13 | |
| Medpace Hldgs (MEDP) | 0.0 | $481k | 1.6k | 304.69 | |
| Ross Stores (ROST) | 0.0 | $456k | 3.6k | 127.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $451k | 1.0k | 437.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $431k | 5.5k | 78.28 | |
| Netflix (NFLX) | 0.0 | $429k | 460.00 | 932.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $418k | 2.3k | 179.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $417k | 658.00 | 634.23 | |
| Insulet Corporation (PODD) | 0.0 | $412k | 1.6k | 262.61 | |
| Howmet Aerospace (HWM) | 0.0 | $394k | 3.0k | 129.73 | |
| Verizon Communications (VZ) | 0.0 | $379k | 8.4k | 45.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $375k | 1.8k | 207.25 | |
| PG&E Corporation (PCG) | 0.0 | $365k | 21k | 17.18 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $339k | 9.5k | 35.65 | |
| Fifth Third Ban (FITB) | 0.0 | $337k | 8.6k | 39.20 | |
| SLM Corporation (SLM) | 0.0 | $324k | 11k | 29.37 | |
| Constellation Energy (CEG) | 0.0 | $323k | 1.6k | 201.63 | |
| Lowe's Companies (LOW) | 0.0 | $322k | 1.4k | 233.23 | |
| Goldman Sachs (GS) | 0.0 | $319k | 583.00 | 546.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $308k | 4.7k | 65.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $301k | 8.0k | 37.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $297k | 2.6k | 113.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $296k | 4.2k | 70.40 | |
| Synchrony Financial (SYF) | 0.0 | $289k | 5.5k | 52.94 | |
| Capital One Financial (COF) | 0.0 | $287k | 1.6k | 179.30 | |
| ResMed (RMD) | 0.0 | $280k | 1.3k | 223.85 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 5.9k | 45.78 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $269k | 11k | 25.42 | |
| Akamai Technologies (AKAM) | 0.0 | $268k | 3.3k | 80.50 | |
| International Business Machines (IBM) | 0.0 | $264k | 1.1k | 248.66 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $263k | 3.1k | 83.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $262k | 2.2k | 116.98 | |
| Nvent Electric SHS (NVT) | 0.0 | $261k | 5.0k | 52.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $249k | 1.2k | 212.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $248k | 590.00 | 419.95 | |
| Biogen Idec (BIIB) | 0.0 | $239k | 1.7k | 136.84 | |
| Dupont De Nemours (DD) | 0.0 | $238k | 3.2k | 74.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $235k | 12k | 19.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 2.4k | 98.09 | |
| Cheniere Energy Com New (LNG) | 0.0 | $231k | 1.0k | 231.40 | |
| Pure Storage Cl A (PSTG) | 0.0 | $230k | 5.2k | 44.27 | |
| Realty Income (O) | 0.0 | $229k | 3.9k | 58.01 | |
| Equinix (EQIX) | 0.0 | $225k | 276.00 | 815.35 | |
| Lululemon Athletica (LULU) | 0.0 | $224k | 790.00 | 283.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 2.0k | 111.19 | |
| Burlington Stores (BURL) | 0.0 | $217k | 909.00 | 238.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 1.5k | 145.69 | |
| Hartford Financial Services (HIG) | 0.0 | $205k | 1.7k | 123.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $194k | 10k | 19.42 | |
| Okta Cl A (OKTA) | 0.0 | $137k | 1.3k | 105.22 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $120k | 14k | 8.76 | |
| New Found Gold Corp (NFGC) | 0.0 | $48k | 40k | 1.20 |
