LGT Fund Management as of Dec. 31, 2025
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $71M | 145k | 487.48 | |
| Amazon (AMZN) | 5.0 | $63M | 270k | 232.53 | |
| NVIDIA Corporation (NVDA) | 4.7 | $60M | 317k | 187.54 | |
| Apple (AAPL) | 4.4 | $56M | 204k | 273.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $48M | 152k | 313.85 | |
| Meta Platforms Cl A (META) | 3.4 | $43M | 64k | 665.95 | |
| Visa Com Cl A (V) | 3.3 | $42M | 118k | 353.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $40M | 80k | 503.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $34M | 107k | 314.55 | |
| Eli Lilly & Co. (LLY) | 2.2 | $28M | 26k | 1079.75 | |
| Coca-Cola Company (KO) | 1.9 | $24M | 342k | 70.07 | |
| Broadcom (AVGO) | 1.7 | $22M | 62k | 349.85 | |
| S&p Global (SPGI) | 1.6 | $21M | 39k | 527.69 | |
| Blackrock (BLK) | 1.6 | $20M | 19k | 1083.31 | |
| Palo Alto Networks (PANW) | 1.6 | $20M | 109k | 186.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 57k | 323.42 | |
| Abbott Laboratories (ABT) | 1.3 | $17M | 131k | 125.78 | |
| Totalenergies Se Act (TTE) | 1.2 | $15M | 223k | 66.17 | |
| Ubs Group SHS (UBS) | 1.1 | $14M | 294k | 46.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $13M | 45k | 299.58 | |
| Booking Holdings (BKNG) | 1.0 | $13M | 2.4k | 5427.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $12M | 268k | 46.18 | |
| Uber Technologies (UBER) | 0.9 | $12M | 145k | 82.12 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $12M | 20k | 577.42 | |
| Hca Holdings (HCA) | 0.9 | $11M | 24k | 473.26 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $11M | 76k | 144.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $9.8M | 13.00 | 755400.00 | |
| Moody's Corporation (MCO) | 0.8 | $9.5M | 18k | 515.75 | |
| Procter & Gamble Company (PG) | 0.7 | $9.3M | 64k | 144.05 | |
| Chubb (CB) | 0.7 | $9.1M | 29k | 314.14 | |
| Bank of America Corporation (BAC) | 0.7 | $8.3M | 150k | 55.28 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $8.1M | 209k | 38.85 | |
| Verisign (VRSN) | 0.6 | $7.8M | 32k | 245.92 | |
| Philip Morris International (PM) | 0.6 | $7.7M | 47k | 161.95 | |
| salesforce (CRM) | 0.6 | $7.5M | 28k | 265.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | 60k | 120.99 | |
| Alcon Ord Shs (ALC) | 0.6 | $7.0M | 88k | 79.74 | |
| MercadoLibre (MELI) | 0.5 | $6.9M | 3.4k | 2020.88 | |
| Applied Materials (AMAT) | 0.5 | $6.9M | 26k | 259.97 | |
| SYNNEX Corporation (SNX) | 0.5 | $6.4M | 42k | 152.48 | |
| Waste Management (WM) | 0.5 | $6.3M | 29k | 222.12 | |
| Post Holdings Inc Common (POST) | 0.5 | $6.1M | 62k | 99.35 | |
| Pepsi (PEP) | 0.5 | $6.1M | 42k | 144.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.1M | 64k | 94.31 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.0M | 37k | 163.16 | |
| Halozyme Therapeutics (HALO) | 0.5 | $6.0M | 88k | 67.70 | |
| Cardinal Health (CAH) | 0.5 | $5.9M | 28k | 207.21 | |
| Medpace Hldgs (MEDP) | 0.5 | $5.9M | 10k | 568.85 | |
| Servicenow (NOW) | 0.5 | $5.8M | 38k | 154.23 | |
| Kinross Gold Corp (KGC) | 0.5 | $5.8M | 202k | 28.55 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.7M | 59k | 96.01 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $5.7M | 76k | 74.21 | |
| Alignment Healthcare (ALHC) | 0.4 | $5.5M | 287k | 19.24 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.5M | 60k | 91.47 | |
| ConocoPhillips (COP) | 0.4 | $5.5M | 59k | 94.10 | |
| Bofi Holding (AX) | 0.4 | $5.4M | 63k | 86.76 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $5.4M | 67k | 80.30 | |
| Anthem (ELV) | 0.4 | $5.3M | 15k | 348.80 | |
| Netflix (NFLX) | 0.4 | $5.2M | 55k | 93.78 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.4 | $5.0M | 202k | 24.55 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $4.9M | 138k | 35.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $4.9M | 22k | 224.64 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $4.7M | 40k | 117.68 | |
| Caterpillar (CAT) | 0.4 | $4.6M | 8.0k | 577.39 | |
| Adtalem Global Ed (ATGE) | 0.4 | $4.6M | 45k | 104.00 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.6M | 8.0k | 576.68 | |
| AmerisourceBergen (COR) | 0.4 | $4.4M | 13k | 340.04 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $4.4M | 25k | 173.78 | |
| Yum! Brands (YUM) | 0.3 | $4.4M | 29k | 152.18 | |
| Progressive Corporation (PGR) | 0.3 | $4.4M | 19k | 229.97 | |
| Ametek (AME) | 0.3 | $4.4M | 21k | 207.03 | |
| Amcor Ord | 0.3 | $4.3M | 517k | 8.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.3M | 38k | 111.92 | |
| McKesson Corporation (MCK) | 0.3 | $4.3M | 5.2k | 827.33 | |
| Winmark Corporation (WINA) | 0.3 | $4.2M | 10k | 404.76 | |
| Intuit (INTU) | 0.3 | $4.1M | 6.2k | 669.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 6.9k | 583.45 | |
| EOG Resources (EOG) | 0.3 | $4.0M | 38k | 105.66 | |
| Equifax (EFX) | 0.3 | $4.0M | 18k | 220.77 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | 12k | 320.86 | |
| Micron Technology (MU) | 0.3 | $3.9M | 13k | 292.63 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.3 | $3.9M | 1.2M | 3.39 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.9M | 21k | 184.55 | |
| New York Times Cl A (NYT) | 0.3 | $3.8M | 55k | 69.75 | |
| Danaher Corporation (DHR) | 0.3 | $3.8M | 17k | 230.67 | |
| Ssr Mining (SSRM) | 0.3 | $3.7M | 170k | 21.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.7M | 11k | 326.16 | |
| Astrazeneca Sponsored Adr | 0.3 | $3.7M | 40k | 92.51 | |
| At&t (T) | 0.3 | $3.7M | 148k | 24.81 | |
| Nextera Energy (NEE) | 0.3 | $3.7M | 46k | 80.53 | |
| Lgi Homes (LGIH) | 0.3 | $3.6M | 83k | 43.37 | |
| Fortinet (FTNT) | 0.3 | $3.6M | 44k | 80.31 | |
| Prologis (PLD) | 0.3 | $3.5M | 27k | 129.01 | |
| CoStar (CSGP) | 0.3 | $3.4M | 51k | 67.86 | |
| Stryker Corporation (SYK) | 0.3 | $3.4M | 9.7k | 354.12 | |
| Altria (MO) | 0.3 | $3.4M | 59k | 57.77 | |
| Constellation Energy (CEG) | 0.3 | $3.3M | 9.4k | 357.12 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $3.3M | 41k | 80.52 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $3.3M | 189k | 17.25 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.2M | 10k | 311.79 | |
| Rollins (ROL) | 0.3 | $3.2M | 53k | 60.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $3.1M | 39k | 80.15 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | 5.4k | 572.63 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 29k | 106.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 31k | 100.55 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.1M | 9.7k | 315.60 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.0M | 23k | 132.44 | |
| Fastenal Company (FAST) | 0.2 | $3.0M | 75k | 40.87 | |
| AutoZone (AZO) | 0.2 | $2.9M | 857.00 | 3398.85 | |
| Western Digital (WDC) | 0.2 | $2.9M | 16k | 176.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | 52k | 54.81 | |
| Dollar General (DG) | 0.2 | $2.7M | 20k | 135.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 13k | 206.91 | |
| Medtronic SHS (MDT) | 0.2 | $2.6M | 27k | 96.66 | |
| American Tower Reit (AMT) | 0.2 | $2.5M | 14k | 176.72 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 13k | 197.21 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 8.0k | 308.03 | |
| Agnico (AEM) | 0.2 | $2.4M | 14k | 171.44 | |
| Home Depot (HD) | 0.2 | $2.4M | 6.9k | 346.35 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 7.9k | 302.05 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $2.4M | 29k | 81.81 | |
| Metropcs Communications (TMUS) | 0.2 | $2.4M | 12k | 203.80 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.3M | 30k | 77.41 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 10k | 229.74 | |
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $2.2M | 400k | 5.62 | |
| Casey's General Stores (CASY) | 0.2 | $2.2M | 4.0k | 561.60 | |
| Xylem (XYL) | 0.2 | $2.2M | 16k | 137.59 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.1M | 5.7k | 372.48 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.1M | 15k | 140.45 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 12k | 173.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.0M | 21k | 99.15 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $2.0M | 140k | 14.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.0M | 19k | 101.86 | |
| HEICO Corporation (HEI) | 0.2 | $2.0M | 6.0k | 328.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 17k | 116.87 | |
| American Water Works (AWK) | 0.1 | $1.9M | 14k | 131.13 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 13k | 135.29 | |
| Vistra Energy (VST) | 0.1 | $1.7M | 10k | 162.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 152.31 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 767.00 | 2173.77 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 42k | 37.30 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 3.8k | 356.49 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 4.7k | 290.43 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 12k | 117.21 | |
| Service Corporation International (SCI) | 0.1 | $1.3M | 17k | 78.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 17k | 77.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.3M | 16k | 80.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.7k | 270.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 4.0k | 313.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | 7.4k | 164.34 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.1k | 373.39 | |
| Pfizer (PFE) | 0.1 | $1.1M | 44k | 24.99 | |
| Cme (CME) | 0.1 | $1.1M | 3.9k | 275.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 4.9k | 215.34 | |
| UnitedHealth (UNH) | 0.1 | $928k | 2.8k | 332.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $914k | 6.2k | 147.36 | |
| United Rentals (URI) | 0.1 | $866k | 1.1k | 817.25 | |
| Aris Mng Corp (ARMN) | 0.1 | $820k | 50k | 16.40 | |
| Walt Disney Company (DIS) | 0.1 | $715k | 6.2k | 114.79 | |
| Waste Connections (WCN) | 0.1 | $694k | 3.9k | 177.88 | |
| Immix Biopharma (IMMX) | 0.1 | $660k | 125k | 5.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $654k | 755.00 | 865.65 | |
| Marsh & McLennan Companies | 0.1 | $652k | 3.5k | 187.36 | |
| CRH Ord (CRH) | 0.0 | $629k | 5.0k | 125.81 | |
| TJX Companies (TJX) | 0.0 | $621k | 4.0k | 155.35 | |
| Owens Corning (OC) | 0.0 | $611k | 5.4k | 113.15 | |
| Deere & Company (DE) | 0.0 | $611k | 1.3k | 469.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $600k | 880.00 | 682.32 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $599k | 5.8k | 102.75 | |
| Southern Company (SO) | 0.0 | $580k | 6.6k | 87.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $571k | 1.2k | 475.63 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $531k | 100k | 5.31 | |
| Targa Res Corp (TRGP) | 0.0 | $524k | 2.8k | 185.64 | |
| Analog Devices (ADI) | 0.0 | $519k | 1.9k | 274.82 | |
| Gilead Sciences (GILD) | 0.0 | $519k | 4.2k | 123.18 | |
| Consolidated Edison (ED) | 0.0 | $500k | 5.0k | 99.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $483k | 2.6k | 188.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $470k | 2.1k | 219.98 | |
| Allied Gold Corp Com New (AAUC) | 0.0 | $461k | 20k | 23.05 | |
| Republic Services (RSG) | 0.0 | $451k | 2.1k | 214.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $450k | 1.7k | 257.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $441k | 2.5k | 179.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $425k | 7.8k | 54.21 | |
| Msci (MSCI) | 0.0 | $413k | 710.00 | 582.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $401k | 1.5k | 261.83 | |
| Capital One Financial (COF) | 0.0 | $390k | 1.6k | 243.97 | |
| Trane Technologies SHS (TT) | 0.0 | $387k | 988.00 | 391.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $383k | 5.7k | 67.17 | |
| Cintas Corporation (CTAS) | 0.0 | $381k | 2.0k | 190.35 | |
| Lowe's Companies (LOW) | 0.0 | $380k | 1.6k | 243.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $373k | 8.1k | 46.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $372k | 481.00 | 773.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $355k | 6.9k | 51.41 | |
| Howmet Aerospace (HWM) | 0.0 | $345k | 1.7k | 207.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $339k | 2.5k | 137.62 | |
| D.R. Horton (DHI) | 0.0 | $335k | 2.3k | 145.53 | |
| Procore Technologies (PCOR) | 0.0 | $328k | 4.4k | 73.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $319k | 1.7k | 193.44 | |
| Ross Stores (ROST) | 0.0 | $312k | 1.7k | 181.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $308k | 2.4k | 126.41 | |
| 3M Company (MMM) | 0.0 | $307k | 1.9k | 161.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $300k | 2.2k | 136.20 | |
| Corning Incorporated (GLW) | 0.0 | $297k | 3.3k | 88.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $284k | 1.3k | 227.42 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 5.8k | 47.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $262k | 150.00 | 1745.75 | |
| Synopsys (SNPS) | 0.0 | $261k | 550.00 | 474.49 | |
| Pinterest Cl A (PINS) | 0.0 | $254k | 9.8k | 26.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $244k | 3.1k | 79.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | 1.5k | 163.82 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 1.3k | 176.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $237k | 3.7k | 65.00 | |
| Ecolab (ECL) | 0.0 | $235k | 889.00 | 264.48 | |
| Roper Industries (ROP) | 0.0 | $225k | 500.00 | 450.08 | |
| Realty Income (O) | 0.0 | $225k | 3.9k | 57.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $219k | 2.2k | 98.18 | |
| Equinix (EQIX) | 0.0 | $212k | 276.00 | 769.71 | |
| New Found Gold Corp (NFGC) | 0.0 | $138k | 45k | 3.07 |
