LGT Fund Management as of June 30, 2025
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 234 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $72M | 146k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.0 | $57M | 361k | 157.99 | |
| Amazon (AMZN) | 4.8 | $55M | 252k | 219.39 | |
| Visa Com Cl A (V) | 3.3 | $38M | 108k | 355.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $38M | 79k | 485.77 | |
| Apple (AAPL) | 2.8 | $32M | 158k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $29M | 164k | 176.23 | |
| Meta Platforms Cl A (META) | 2.5 | $28M | 38k | 738.09 | |
| Eli Lilly & Co. (LLY) | 2.3 | $27M | 34k | 779.53 | |
| Coca-Cola Company (KO) | 2.2 | $25M | 352k | 70.75 | |
| salesforce (CRM) | 1.8 | $20M | 74k | 272.69 | |
| S&p Global (SPGI) | 1.7 | $20M | 38k | 527.29 | |
| Blackrock (BLK) | 1.7 | $20M | 19k | 1049.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $19M | 109k | 177.39 | |
| Abbott Laboratories (ABT) | 1.6 | $18M | 133k | 136.01 | |
| American Tower Reit (AMT) | 1.5 | $17M | 77k | 221.02 | |
| Broadcom (AVGO) | 1.4 | $16M | 59k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 55k | 289.91 | |
| Paypal Holdings (PYPL) | 1.2 | $14M | 190k | 74.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $12M | 54k | 226.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $11M | 179k | 61.93 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 69k | 159.32 | |
| Booking Holdings (BKNG) | 1.0 | $11M | 1.9k | 5789.24 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $11M | 14k | 767.34 | |
| Hca Holdings (HCA) | 0.9 | $11M | 27k | 383.10 | |
| Uber Technologies (UBER) | 0.9 | $10M | 111k | 93.30 | |
| Verisign (VRSN) | 0.9 | $10M | 35k | 288.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $9.5M | 13.00 | 728800.00 | |
| Moody's Corporation (MCO) | 0.8 | $9.4M | 19k | 501.59 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.3M | 17k | 561.94 | |
| Cme (CME) | 0.8 | $9.2M | 33k | 275.62 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $8.9M | 76k | 117.00 | |
| Fortinet (FTNT) | 0.8 | $8.7M | 82k | 105.72 | |
| Chubb (CB) | 0.8 | $8.6M | 30k | 289.72 | |
| Ubs Group SHS (UBS) | 0.7 | $8.3M | 244k | 33.85 | |
| Intercontinental Exchange (ICE) | 0.6 | $6.8M | 37k | 183.47 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 82k | 79.16 | |
| Home Depot (HD) | 0.6 | $6.4M | 18k | 366.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $6.3M | 22k | 287.98 | |
| Progressive Corporation (PGR) | 0.5 | $6.2M | 23k | 266.86 | |
| Waste Management (WM) | 0.5 | $6.1M | 27k | 228.82 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $6.1M | 76k | 79.29 | |
| Metropcs Communications (TMUS) | 0.5 | $6.0M | 25k | 238.26 | |
| Deutsche Bank A G Namen Akt (DB) | 0.5 | $5.8M | 200k | 29.23 | |
| SYNNEX Corporation (SNX) | 0.5 | $5.7M | 42k | 135.70 | |
| Pepsi (PEP) | 0.5 | $5.7M | 43k | 132.04 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.6M | 53k | 107.41 | |
| New York Times Cl A (NYT) | 0.5 | $5.6M | 100k | 55.98 | |
| Philip Morris International (PM) | 0.5 | $5.5M | 30k | 182.13 | |
| ConocoPhillips (COP) | 0.5 | $5.4M | 60k | 89.74 | |
| Post Holdings Inc Common (POST) | 0.5 | $5.3M | 48k | 109.03 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $5.0M | 47k | 105.20 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.8M | 14k | 356.99 | |
| Equifax (EFX) | 0.4 | $4.7M | 18k | 259.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $4.7M | 1.5M | 3.09 | |
| At&t (T) | 0.4 | $4.7M | 164k | 28.94 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $4.6M | 64k | 72.86 | |
| Bank of America Corporation (BAC) | 0.4 | $4.6M | 97k | 47.32 | |
| Cardinal Health (CAH) | 0.4 | $4.6M | 27k | 168.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.5M | 56k | 80.12 | |
| Anthem (ELV) | 0.4 | $4.4M | 11k | 388.96 | |
| Intuit (INTU) | 0.4 | $4.3M | 5.5k | 787.63 | |
| Exelixis (EXEL) | 0.4 | $4.3M | 97k | 44.08 | |
| Lgi Homes (LGIH) | 0.4 | $4.2M | 81k | 51.52 | |
| Palo Alto Networks (PANW) | 0.4 | $4.1M | 20k | 204.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 37k | 107.80 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $4.0M | 186k | 21.45 | |
| Fastenal Company (FAST) | 0.3 | $3.9M | 94k | 42.00 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.9M | 90k | 43.35 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $3.8M | 138k | 27.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $3.8M | 23k | 164.64 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.8M | 39k | 97.34 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $3.7M | 38k | 99.63 | |
| AmerisourceBergen (COR) | 0.3 | $3.7M | 12k | 299.85 | |
| Stride (LRN) | 0.3 | $3.7M | 25k | 145.19 | |
| First Solar (FSLR) | 0.3 | $3.7M | 22k | 165.54 | |
| McKesson Corporation (MCK) | 0.3 | $3.6M | 4.9k | 732.78 | |
| Vertex Cl A (VERX) | 0.3 | $3.6M | 101k | 35.34 | |
| Winmark Corporation (WINA) | 0.3 | $3.6M | 9.5k | 377.61 | |
| Stellantis SHS (STLA) | 0.3 | $3.6M | 355k | 10.03 | |
| Incyte Corporation (INCY) | 0.3 | $3.6M | 52k | 68.10 | |
| Remitly Global (RELY) | 0.3 | $3.6M | 189k | 18.77 | |
| Xpeng Ads (XPEV) | 0.3 | $3.5M | 198k | 17.88 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 16k | 218.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 37k | 90.90 | |
| AutoZone (AZO) | 0.3 | $3.3M | 894.00 | 3712.23 | |
| Altria (MO) | 0.3 | $3.3M | 56k | 58.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 33k | 97.78 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 28k | 110.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 7.6k | 405.46 | |
| Kinross Gold Corp (KGC) | 0.3 | $3.0M | 195k | 15.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $3.0M | 66k | 44.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.9M | 9.1k | 320.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 63k | 46.29 | |
| Roper Industries (ROP) | 0.3 | $2.9M | 5.1k | 566.84 | |
| Citigroup Com New (C) | 0.3 | $2.9M | 34k | 85.12 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $2.9M | 43k | 67.99 | |
| Nextera Energy (NEE) | 0.3 | $2.9M | 41k | 69.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.9M | 32k | 91.11 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 8.4k | 343.36 | |
| Copart (CPRT) | 0.2 | $2.8M | 58k | 49.07 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.8M | 6.9k | 406.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.8M | 40k | 69.88 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 7.1k | 388.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | 6.9k | 386.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | 8.9k | 298.89 | |
| Alcon Ord Shs (ALC) | 0.2 | $2.6M | 30k | 88.51 | |
| Prologis (PLD) | 0.2 | $2.6M | 25k | 105.12 | |
| Applied Materials (AMAT) | 0.2 | $2.6M | 14k | 183.07 | |
| Servicenow (NOW) | 0.2 | $2.6M | 2.5k | 1028.08 | |
| Ametek (AME) | 0.2 | $2.5M | 14k | 180.96 | |
| Medtronic SHS (MDT) | 0.2 | $2.5M | 29k | 87.17 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.5M | 24k | 102.31 | |
| MercadoLibre (MELI) | 0.2 | $2.4M | 937.00 | 2613.63 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.3k | 292.17 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 18k | 133.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.3M | 35k | 67.44 | |
| Casey's General Stores (CASY) | 0.2 | $2.3M | 4.5k | 510.27 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.3M | 4.7k | 490.74 | |
| Dollar General (DG) | 0.2 | $2.3M | 20k | 114.38 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.2M | 7.1k | 308.15 | |
| Msci (MSCI) | 0.2 | $2.2M | 3.7k | 576.74 | |
| Netflix (NFLX) | 0.2 | $2.1M | 1.6k | 1339.13 | |
| Alignment Healthcare (ALHC) | 0.2 | $2.1M | 152k | 14.00 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.1M | 16k | 132.34 | |
| Xylem (XYL) | 0.2 | $2.1M | 16k | 129.36 | |
| American Water Works (AWK) | 0.2 | $2.0M | 15k | 139.11 | |
| Nike CL B (NKE) | 0.2 | $2.0M | 29k | 71.04 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 23k | 90.13 | |
| Honeywell International (HON) | 0.2 | $2.0M | 8.7k | 232.88 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 4.9k | 395.63 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 10k | 185.62 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 6.2k | 308.40 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 9.5k | 197.54 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 30k | 62.64 | |
| CoStar (CSGP) | 0.2 | $1.9M | 23k | 80.40 | |
| Halozyme Therapeutics (HALO) | 0.2 | $1.7M | 34k | 52.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.1k | 543.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 18k | 91.24 | |
| Compass Cl A (COMP) | 0.1 | $1.6M | 260k | 6.28 | |
| Rollins (ROL) | 0.1 | $1.6M | 28k | 56.42 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 143.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 15k | 105.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.9k | 152.75 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 3.9k | 356.76 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 17k | 81.40 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 23k | 56.15 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.3M | 7.5k | 173.20 | |
| Lithium Argentina Note 1.750% 1/1 (Principal) | 0.1 | $1.3M | 1.5M | 0.83 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $1.2M | 400k | 2.95 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 3.6k | 313.86 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.4k | 437.41 | |
| UnitedHealth (UNH) | 0.1 | $952k | 3.1k | 311.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $943k | 16k | 58.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $932k | 1.8k | 509.31 | |
| Fiserv (FI) | 0.1 | $870k | 5.0k | 172.41 | |
| Walt Disney Company (DIS) | 0.1 | $863k | 7.0k | 124.01 | |
| United Rentals (URI) | 0.1 | $844k | 1.1k | 753.40 | |
| Waste Connections (WCN) | 0.1 | $841k | 4.5k | 186.92 | |
| Watsco, Incorporated (WSO) | 0.1 | $839k | 1.9k | 441.62 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $805k | 140k | 5.75 | |
| Markel Corporation (MKL) | 0.1 | $793k | 397.00 | 1997.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $777k | 3.6k | 218.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $747k | 5.3k | 141.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $744k | 3.2k | 230.08 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $733k | 40k | 18.53 | |
| TJX Companies (TJX) | 0.1 | $729k | 5.9k | 123.49 | |
| Qualcomm (QCOM) | 0.1 | $697k | 4.4k | 159.26 | |
| Agnico (AEM) | 0.1 | $680k | 5.7k | 119.22 | |
| Southern Company (SO) | 0.1 | $661k | 7.2k | 91.83 | |
| Keurig Dr Pepper (KDP) | 0.1 | $656k | 20k | 33.06 | |
| Verisk Analytics (VRSK) | 0.1 | $652k | 2.1k | 311.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $646k | 5.7k | 113.41 | |
| Cisco Systems (CSCO) | 0.1 | $637k | 9.2k | 69.38 | |
| American Express Company (AXP) | 0.1 | $612k | 1.9k | 318.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $570k | 3.7k | 155.95 | |
| Owens Corning (OC) | 0.0 | $570k | 4.1k | 137.52 | |
| EOG Resources (EOG) | 0.0 | $567k | 4.7k | 119.61 | |
| Pfizer (PFE) | 0.0 | $559k | 23k | 24.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $546k | 2.5k | 218.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $543k | 6.7k | 81.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $541k | 3.8k | 140.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $528k | 2.2k | 242.85 | |
| D.R. Horton (DHI) | 0.0 | $521k | 4.0k | 128.92 | |
| Constellation Energy (CEG) | 0.0 | $516k | 1.6k | 322.76 | |
| Insulet Corporation (PODD) | 0.0 | $493k | 1.6k | 314.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $483k | 2.3k | 207.62 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $471k | 5.2k | 90.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $464k | 4.7k | 98.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $458k | 5.0k | 91.63 | |
| Analog Devices (ADI) | 0.0 | $450k | 1.9k | 238.02 | |
| Verizon Communications (VZ) | 0.0 | $435k | 10k | 43.27 | |
| Pinterest Cl A (PINS) | 0.0 | $401k | 11k | 35.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $395k | 2.6k | 153.73 | |
| Republic Services (RSG) | 0.0 | $395k | 1.6k | 246.61 | |
| Howmet Aerospace (HWM) | 0.0 | $387k | 2.1k | 186.13 | |
| Nvent Electric SHS (NVT) | 0.0 | $365k | 5.0k | 73.25 | |
| Synchrony Financial (SYF) | 0.0 | $364k | 5.5k | 66.74 | |
| Ecolab (ECL) | 0.0 | $354k | 1.3k | 269.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $351k | 355.00 | 989.94 | |
| Marvell Technology (MRVL) | 0.0 | $346k | 4.5k | 77.40 | |
| Capital One Financial (COF) | 0.0 | $340k | 1.6k | 212.76 | |
| International Business Machines (IBM) | 0.0 | $313k | 1.1k | 294.78 | |
| Corning Incorporated (GLW) | 0.0 | $311k | 5.9k | 52.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $311k | 8.1k | 38.34 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.0 | $305k | 9.5k | 32.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $302k | 575.00 | 525.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $300k | 5.2k | 57.58 | |
| SLM Corporation (SLM) | 0.0 | $296k | 9.0k | 32.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $295k | 550.00 | 536.34 | |
| ResMed (RMD) | 0.0 | $292k | 1.1k | 258.00 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $269k | 20k | 13.43 | |
| Burlington Stores (BURL) | 0.0 | $267k | 1.1k | 232.64 | |
| Akamai Technologies (AKAM) | 0.0 | $265k | 3.3k | 79.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $264k | 2.2k | 118.01 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $254k | 11k | 24.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $251k | 2.8k | 89.42 | |
| Cheniere Energy Com New (LNG) | 0.0 | $244k | 1.0k | 243.52 | |
| Ross Stores (ROST) | 0.0 | $242k | 1.9k | 127.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $241k | 1.5k | 166.11 | |
| Fifth Third Ban (FITB) | 0.0 | $240k | 5.8k | 41.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $240k | 2.6k | 91.21 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $238k | 1.2k | 203.09 | |
| Realty Income (O) | 0.0 | $227k | 3.9k | 57.61 | |
| NetApp (NTAP) | 0.0 | $226k | 2.1k | 106.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $225k | 2.5k | 89.99 | |
| Micron Technology (MU) | 0.0 | $222k | 1.8k | 123.25 | |
| Equinix (EQIX) | 0.0 | $220k | 276.00 | 795.47 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $210k | 600.00 | 350.08 | |
| Hartford Financial Services (HIG) | 0.0 | $210k | 1.7k | 126.87 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 935.00 | 221.87 | |
| Zscaler Incorporated (ZS) | 0.0 | $204k | 650.00 | 313.94 | |
| Amcor Ord (AMCR) | 0.0 | $136k | 15k | 9.19 | |
| New Found Gold Corp (NFGC) | 0.0 | $57k | 40k | 1.43 |
