LGT Fund Management as of Sept. 30, 2025
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $77M | 148k | 519.71 | |
| NVIDIA Corporation (NVDA) | 5.5 | $68M | 361k | 187.24 | |
| Amazon (AMZN) | 4.7 | $58M | 264k | 220.63 | |
| Apple (AAPL) | 4.1 | $50M | 197k | 255.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $40M | 164k | 244.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $39M | 79k | 498.20 | |
| Visa Com Cl A (V) | 3.2 | $39M | 112k | 347.83 | |
| Meta Platforms Cl A (META) | 2.8 | $35M | 48k | 717.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $27M | 109k | 245.54 | |
| salesforce (CRM) | 1.9 | $24M | 100k | 235.69 | |
| Coca-Cola Company (KO) | 1.8 | $23M | 340k | 66.78 | |
| Eli Lilly & Co. (LLY) | 1.8 | $23M | 27k | 825.42 | |
| Blackrock (BLK) | 1.7 | $21M | 19k | 1141.07 | |
| Broadcom (AVGO) | 1.5 | $19M | 57k | 333.39 | |
| S&p Global (SPGI) | 1.5 | $19M | 39k | 481.67 | |
| Abbott Laboratories (ABT) | 1.4 | $18M | 133k | 133.47 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 55k | 310.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $15M | 50k | 288.47 | |
| Uber Technologies (UBER) | 1.1 | $14M | 146k | 96.61 | |
| Booking Holdings (BKNG) | 1.1 | $14M | 2.5k | 5350.56 | |
| Palo Alto Networks (PANW) | 1.1 | $14M | 66k | 206.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $12M | 179k | 68.01 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 21k | 573.77 | |
| Hca Holdings (HCA) | 0.9 | $12M | 27k | 426.07 | |
| Ubs Group SHS (UBS) | 0.9 | $11M | 279k | 40.49 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 69k | 153.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $9.7M | 13.00 | 745906.23 | |
| UnitedHealth (UNH) | 0.8 | $9.7M | 28k | 348.30 | |
| Verisign (VRSN) | 0.8 | $9.6M | 35k | 274.92 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $9.3M | 76k | 122.74 | |
| Cme (CME) | 0.7 | $9.0M | 34k | 265.84 | |
| Moody's Corporation (MCO) | 0.7 | $8.8M | 18k | 479.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $8.5M | 29k | 293.26 | |
| Chubb (CB) | 0.6 | $7.7M | 27k | 281.41 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $7.1M | 200k | 35.50 | |
| SYNNEX Corporation (SNX) | 0.6 | $6.9M | 42k | 164.39 | |
| Fortinet (FTNT) | 0.6 | $6.8M | 80k | 85.18 | |
| ConocoPhillips (COP) | 0.5 | $6.7M | 70k | 95.46 | |
| Philip Morris International (PM) | 0.5 | $6.4M | 40k | 160.86 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $6.4M | 9.2k | 700.68 | |
| Bank of America Corporation (BAC) | 0.5 | $6.4M | 127k | 50.68 | |
| Progressive Corporation (PGR) | 0.5 | $6.2M | 25k | 246.46 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.2M | 38k | 162.64 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 21k | 289.01 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $5.7M | 76k | 74.87 | |
| Waste Management (WM) | 0.5 | $5.7M | 26k | 219.87 | |
| Pepsi (PEP) | 0.5 | $5.7M | 40k | 143.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 48k | 111.99 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $5.4M | 38k | 142.79 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $5.3M | 186k | 28.48 | |
| Post Holdings Inc Common (POST) | 0.4 | $5.2M | 48k | 108.06 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.2M | 54k | 95.85 | |
| Home Depot (HD) | 0.4 | $5.1M | 13k | 397.02 | |
| Merck & Co (MRK) | 0.4 | $5.0M | 56k | 90.13 | |
| Anthem (ELV) | 0.4 | $5.0M | 15k | 332.66 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $5.0M | 1.5M | 3.24 | |
| Kinross Gold Corp (KGC) | 0.4 | $5.0M | 195k | 25.48 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.9M | 13k | 373.84 | |
| Winmark Corporation (WINA) | 0.4 | $4.9M | 9.5k | 513.95 | |
| Intuit (INTU) | 0.4 | $4.7M | 6.9k | 679.50 | |
| Xpeng Ads (XPEV) | 0.4 | $4.7M | 198k | 23.70 | |
| Equifax (EFX) | 0.4 | $4.6M | 18k | 253.84 | |
| Celestica (CLS) | 0.4 | $4.5M | 18k | 252.69 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $4.5M | 64k | 70.70 | |
| Fastenal Company (FAST) | 0.4 | $4.4M | 93k | 47.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.4M | 55k | 80.87 | |
| AutoZone (AZO) | 0.4 | $4.4M | 1.0k | 4247.96 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $4.4M | 138k | 31.74 | |
| CoStar (CSGP) | 0.4 | $4.3M | 52k | 83.48 | |
| Cardinal Health (CAH) | 0.3 | $4.3M | 27k | 157.93 | |
| Lgi Homes (LGIH) | 0.3 | $4.3M | 81k | 52.65 | |
| At&t (T) | 0.3 | $4.2M | 153k | 27.55 | |
| Caterpillar (CAT) | 0.3 | $4.2M | 8.8k | 480.82 | |
| Ssr Mining (SSRM) | 0.3 | $4.1M | 170k | 23.89 | |
| Roper Industries (ROP) | 0.3 | $4.0M | 8.0k | 497.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.0M | 37k | 107.16 | |
| EOG Resources (EOG) | 0.3 | $4.0M | 36k | 111.27 | |
| Applied Materials (AMAT) | 0.3 | $3.9M | 18k | 217.74 | |
| AmerisourceBergen (COR) | 0.3 | $3.8M | 12k | 311.77 | |
| McKesson Corporation (MCK) | 0.3 | $3.8M | 4.9k | 765.08 | |
| Altria (MO) | 0.3 | $3.7M | 56k | 66.29 | |
| Arista Networks Com Shs (ANET) | 0.3 | $3.7M | 25k | 149.27 | |
| Stride (LRN) | 0.3 | $3.6M | 25k | 144.53 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $3.5M | 26k | 134.07 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $3.5M | 38k | 92.96 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.5M | 89k | 39.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 34k | 101.96 | |
| Stellantis SHS (STLA) | 0.3 | $3.4M | 355k | 9.64 | |
| Rubrik Cl A (RBRK) | 0.3 | $3.4M | 42k | 82.43 | |
| Prologis (PLD) | 0.3 | $3.4M | 29k | 116.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.4M | 40k | 84.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.4M | 32k | 106.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | 53k | 63.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.3M | 11k | 305.84 | |
| Citigroup Com New (C) | 0.3 | $3.3M | 33k | 98.71 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.2M | 9.2k | 351.97 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $3.2M | 11k | 303.72 | |
| New York Times Cl A (NYT) | 0.3 | $3.2M | 57k | 55.68 | |
| Nextera Energy (NEE) | 0.3 | $3.1M | 39k | 78.67 | |
| Netflix (NFLX) | 0.2 | $3.1M | 2.6k | 1170.90 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 23k | 131.19 | |
| Remitly Global (RELY) | 0.2 | $3.1M | 189k | 16.18 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.9M | 5.9k | 490.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 5.4k | 530.73 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 8.4k | 341.22 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 12k | 244.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 31k | 92.25 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 7.6k | 364.15 | |
| Alcon Ord Shs (ALC) | 0.2 | $2.8M | 37k | 74.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.8M | 11k | 243.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.7M | 66k | 41.24 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 14k | 193.32 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 12k | 233.26 | |
| Medtronic SHS (MDT) | 0.2 | $2.7M | 29k | 94.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 15k | 186.05 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 8.9k | 300.52 | |
| Ametek (AME) | 0.2 | $2.6M | 14k | 187.44 | |
| Alignment Healthcare (ALHC) | 0.2 | $2.5M | 152k | 16.82 | |
| Casey's General Stores (CASY) | 0.2 | $2.5M | 4.5k | 559.16 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 37k | 66.66 | |
| Servicenow (NOW) | 0.2 | $2.4M | 2.7k | 912.43 | |
| Honeywell International (HON) | 0.2 | $2.4M | 12k | 210.18 | |
| Agnico (AEM) | 0.2 | $2.4M | 14k | 170.48 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 8.3k | 286.49 | |
| Xylem (XYL) | 0.2 | $2.3M | 16k | 147.88 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 64k | 35.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 6.6k | 343.72 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.3M | 7.6k | 300.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 22k | 105.68 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 11k | 212.88 | |
| Nike CL B (NKE) | 0.2 | $2.1M | 29k | 74.20 | |
| MercadoLibre (MELI) | 0.2 | $2.0M | 937.00 | 2176.91 | |
| Rollins (ROL) | 0.2 | $2.0M | 35k | 58.13 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.0M | 30k | 67.43 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.0M | 23k | 85.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 18k | 110.75 | |
| Dollar General (DG) | 0.2 | $2.0M | 20k | 99.68 | |
| American Water Works (AWK) | 0.2 | $2.0M | 14k | 136.07 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.0M | 16k | 122.32 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 6.2k | 291.61 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $1.8M | 400k | 4.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.8M | 4.1k | 438.04 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.7M | 3.2k | 543.90 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 154.58 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $1.5M | 140k | 10.89 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 767.00 | 1885.43 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 17k | 82.76 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 3.8k | 360.13 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.8k | 126.09 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.2M | 75k | 16.37 | |
| United Rentals (URI) | 0.1 | $1.1M | 1.1k | 962.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 16k | 66.29 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 4.0k | 249.55 | |
| Keurig Dr Pepper (KDP) | 0.1 | $984k | 38k | 25.60 | |
| Trane Technologies SHS (TT) | 0.1 | $975k | 2.3k | 425.41 | |
| Walt Disney Company (DIS) | 0.1 | $904k | 8.0k | 112.95 | |
| American Express Company (AXP) | 0.1 | $876k | 2.7k | 328.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $865k | 1.7k | 499.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $858k | 4.3k | 201.29 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $852k | 7.8k | 109.17 | |
| TJX Companies (TJX) | 0.1 | $852k | 5.9k | 144.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $806k | 4.9k | 164.01 | |
| Waste Connections (WCN) | 0.1 | $789k | 4.5k | 175.29 | |
| CRH Ord (CRH) | 0.1 | $781k | 6.5k | 119.85 | |
| Constellation Energy (CEG) | 0.1 | $769k | 2.2k | 350.90 | |
| Pfizer (PFE) | 0.1 | $764k | 28k | 27.21 | |
| Qualcomm (QCOM) | 0.1 | $729k | 4.4k | 166.49 | |
| Owens Corning (OC) | 0.1 | $671k | 4.7k | 141.30 | |
| Cisco Systems (CSCO) | 0.1 | $632k | 9.2k | 68.75 | |
| Southern Company (SO) | 0.1 | $628k | 6.6k | 94.80 | |
| Msci (MSCI) | 0.1 | $623k | 1.1k | 552.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $601k | 15k | 38.97 | |
| Ecolab (ECL) | 0.0 | $594k | 2.2k | 269.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $586k | 4.7k | 124.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $567k | 3.9k | 146.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $522k | 3.3k | 156.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $509k | 555.00 | 917.34 | |
| Aris Mng Corp (ARMN) | 0.0 | $508k | 50k | 10.15 | |
| Consolidated Edison (ED) | 0.0 | $491k | 5.0k | 98.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $481k | 1.6k | 304.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $480k | 2.1k | 224.91 | |
| Insulet Corporation (PODD) | 0.0 | $480k | 1.6k | 305.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $461k | 2.6k | 179.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $459k | 2.5k | 180.39 | |
| Analog Devices (ADI) | 0.0 | $452k | 1.9k | 239.28 | |
| Pure Storage Cl A (PSTG) | 0.0 | $446k | 5.2k | 85.69 | |
| Verizon Communications (VZ) | 0.0 | $441k | 10k | 43.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $421k | 5.0k | 84.40 | |
| HEICO Corporation (HEI) | 0.0 | $416k | 1.3k | 319.81 | |
| Cintas Corporation (CTAS) | 0.0 | $407k | 2.0k | 203.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $402k | 2.2k | 182.78 | |
| D.R. Horton (DHI) | 0.0 | $397k | 2.3k | 172.44 | |
| Nvent Electric SHS (NVT) | 0.0 | $393k | 3.9k | 100.12 | |
| Equinix (EQIX) | 0.0 | $393k | 508.00 | 773.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $392k | 8.1k | 48.36 | |
| Cheniere Energy Com New (LNG) | 0.0 | $383k | 1.7k | 232.11 | |
| Synchrony Financial (SYF) | 0.0 | $381k | 5.5k | 69.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $379k | 5.7k | 66.51 | |
| Marvell Technology (MRVL) | 0.0 | $375k | 4.5k | 83.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $372k | 7.8k | 47.43 | |
| First Solar (FSLR) | 0.0 | $367k | 1.6k | 224.82 | |
| Republic Services (RSG) | 0.0 | $364k | 1.6k | 227.29 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $351k | 20k | 17.57 | |
| Capital One Financial (COF) | 0.0 | $342k | 1.6k | 213.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 2.5k | 138.58 | |
| Micron Technology (MU) | 0.0 | $328k | 1.8k | 182.15 | |
| Howmet Aerospace (HWM) | 0.0 | $324k | 1.7k | 194.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $316k | 510.00 | 620.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $313k | 1.2k | 255.40 | |
| Pinterest Cl A (PINS) | 0.0 | $311k | 9.8k | 31.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $308k | 3.1k | 98.89 | |
| Lowe's Companies (LOW) | 0.0 | $303k | 1.2k | 247.99 | |
| Ross Stores (ROST) | 0.0 | $291k | 1.9k | 153.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $289k | 481.00 | 599.94 | |
| Akamai Technologies (AKAM) | 0.0 | $283k | 3.7k | 75.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $279k | 1.5k | 192.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $279k | 2.5k | 111.65 | |
| Corning Incorporated (GLW) | 0.0 | $278k | 3.3k | 83.12 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $270k | 11k | 25.52 | |
| Synopsys (SNPS) | 0.0 | $269k | 550.00 | 488.78 | |
| Fifth Third Ban (FITB) | 0.0 | $259k | 5.8k | 44.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $251k | 3.7k | 68.78 | |
| SLM Corporation (SLM) | 0.0 | $247k | 9.0k | 27.40 | |
| ResMed (RMD) | 0.0 | $247k | 910.00 | 270.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $244k | 2.8k | 86.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 3.1k | 79.01 | |
| Realty Income (O) | 0.0 | $238k | 3.9k | 60.46 | |
| 3M Company (MMM) | 0.0 | $220k | 1.4k | 156.00 | |
| Hartford Financial Services (HIG) | 0.0 | $220k | 1.7k | 132.90 | |
| NetApp (NTAP) | 0.0 | $212k | 1.8k | 118.50 | |
| Humana (HUM) | 0.0 | $212k | 857.00 | 246.77 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $211k | 300.00 | 704.09 | |
| New Found Gold Corp (NFGC) | 0.0 | $98k | 40k | 2.44 |
