LGT Fund Management

LGT Fund Management as of March 31, 2026

Portfolio Holdings for LGT Fund Management

LGT Fund Management holds 242 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $140M 550k 253.79
NVIDIA Corporation (NVDA) 5.9 $136M 780k 174.40
Microsoft Corporation (MSFT) 5.5 $126M 340k 370.17
Alphabet Cap Stk Cl A (GOOGL) 5.2 $119M 413k 287.56
Amazon (AMZN) 3.7 $86M 411k 208.27
Broadcom (AVGO) 3.4 $79M 256k 309.51
Meta Platforms Cl A (META) 3.3 $75M 132k 572.13
Eli Lilly & Co. (LLY) 2.7 $63M 68k 919.77
JPMorgan Chase & Co. (JPM) 2.6 $59M 201k 294.16
Visa Com Cl A (V) 2.5 $58M 191k 302.24
Coca-Cola Company (KO) 2.2 $51M 672k 76.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $43M 90k 479.20
Alphabet Cap Stk Cl C (GOOG) 1.3 $31M 107k 286.86
Procter & Gamble Company (PG) 1.3 $29M 201k 144.44
McDonald's Corporation (MCD) 1.2 $28M 91k 310.79
Johnson & Johnson (JNJ) 1.2 $28M 112k 244.44
Micron Technology (MU) 1.2 $27M 80k 337.84
Exxon Mobil Corporation (XOM) 1.0 $24M 142k 169.66
Pfizer (PFE) 1.0 $23M 809k 28.08
Astrazeneca Ord (AZN) 0.9 $20M 104k 194.28
Western Digital (WDC) 0.8 $19M 69k 270.49
Blackrock (BLK) 0.8 $18M 19k 961.71
Hca Holdings (HCA) 0.7 $17M 36k 473.24
Intuitive Surgical Com New (ISRG) 0.7 $17M 36k 460.99
Netflix (NFLX) 0.7 $16M 171k 96.15
Nextera Energy (NEE) 0.7 $16M 175k 92.88
Home Depot (HD) 0.7 $16M 49k 328.89
Ubs Group SHS (UBS) 0.7 $16M 416k 38.44
Chubb (CB) 0.6 $15M 46k 325.93
Lumentum Hldgs (LITE) 0.6 $14M 20k 702.76
Wal-Mart Stores (WMT) 0.6 $14M 115k 124.28
Equinix (EQIX) 0.6 $13M 14k 980.24
Cisco Systems (CSCO) 0.6 $13M 164k 77.59
Servicenow (NOW) 0.5 $13M 121k 104.55
Palo Alto Networks (PANW) 0.5 $12M 76k 160.32
Tesla Motors (TSLA) 0.5 $12M 32k 371.75
Constellation Energy (CEG) 0.5 $12M 42k 279.25
Crowdstrike Hldgs Cl A (CRWD) 0.5 $12M 30k 390.41
Intercontinental Exchange (ICE) 0.5 $12M 73k 157.28
Applied Materials (AMAT) 0.5 $11M 34k 341.79
Arista Networks Com Shs (ANET) 0.5 $11M 92k 122.78
American Tower Reit (AMT) 0.5 $11M 65k 172.58
Totalenergies Se Act (TTE) 0.5 $11M 116k 93.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $11M 268k 40.53
Booking Holdings (BKNG) 0.5 $11M 2.5k 4210.32
ConocoPhillips (COP) 0.5 $11M 80k 132.00
Kla Corp Com New (KLAC) 0.5 $11M 7.1k 1472.41
Abbvie (ABBV) 0.5 $11M 48k 217.49
Aercap Holdings Nv SHS (AER) 0.5 $10M 76k 137.18
Enbridge (ENB) 0.4 $10M 188k 54.18
Wells Fargo & Company (WFC) 0.4 $10M 127k 79.61
Fastenal Company (FAST) 0.4 $9.5M 205k 46.40
Uber Technologies (UBER) 0.4 $9.4M 131k 71.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $9.3M 13.00 718140.00
Vertiv Holdings Com Cl A (VRT) 0.4 $9.2M 37k 250.58
Simon Property (SPG) 0.4 $9.2M 49k 186.53
Advanced Micro Devices (AMD) 0.4 $9.2M 45k 203.43
Medtronic SHS (MDT) 0.4 $9.1M 106k 86.65
Pepsi (PEP) 0.4 $9.1M 59k 155.29
Bank of America Corporation (BAC) 0.4 $9.0M 184k 48.75
Marathon Petroleum Corp (MPC) 0.4 $8.7M 36k 244.18
Ametek (AME) 0.4 $8.7M 40k 214.36
Stryker Corporation (SYK) 0.4 $8.6M 26k 328.59
salesforce (CRM) 0.4 $8.5M 46k 186.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.5M 43k 198.29
Realty Income (O) 0.4 $8.5M 139k 61.18
Dominion Resources (D) 0.4 $8.4M 135k 61.82
Mastercard Incorporated Cl A (MA) 0.4 $8.3M 17k 499.66
Cloudflare Cl A Com (NET) 0.4 $8.1M 39k 206.34
Chevron Corporation (CVX) 0.3 $8.0M 39k 206.90
Altria (MO) 0.3 $7.8M 119k 65.99
Oracle Corporation (ORCL) 0.3 $7.5M 51k 147.11
Ge Aerospace Com New (GE) 0.3 $7.5M 26k 283.77
Ares Capital Corporation (ARCC) 0.3 $7.4M 413k 18.02
Fortinet (FTNT) 0.3 $7.3M 90k 81.72
Philip Morris International (PM) 0.3 $7.3M 44k 165.34
S&p Global (SPGI) 0.3 $7.3M 17k 425.34
Sherwin-Williams Company (SHW) 0.3 $7.2M 22k 320.55
SYNNEX Corporation (SNX) 0.3 $7.1M 42k 168.71
MasTec (MTZ) 0.3 $7.1M 22k 321.74
Waste Management (WM) 0.3 $6.6M 29k 229.79
Progressive Corporation (PGR) 0.3 $6.5M 33k 198.24
Canadian Pacific Kansas City (CP) 0.3 $6.2M 78k 78.71
Deutsche Bk Namen Akt (DB) 0.3 $6.1M 206k 29.76
Post Holdings Inc Common (POST) 0.3 $6.1M 62k 98.86
Boston Scientific Corporation (BSX) 0.3 $6.0M 96k 62.75
International Business Machines (IBM) 0.3 $6.0M 25k 242.39
Costco Wholesale Corporation (COST) 0.3 $6.0M 6.0k 996.43
New York Times Co Mtn Be Cl A (NYT) 0.3 $5.9M 71k 83.73
Cardinal Health (CAH) 0.2 $5.4M 26k 211.31
Newmont Mining Corporation (NEM) 0.2 $5.4M 50k 108.25
Bofi Holding (AX) 0.2 $5.3M 63k 85.09
Verisign (VRSN) 0.2 $5.2M 21k 248.36
Ul Solutions Class A Com Shs (ULS) 0.2 $5.2M 60k 85.71
O'reilly Automotive (ORLY) 0.2 $5.1M 55k 92.31
Verizon Communications (VZ) 0.2 $5.1M 102k 50.20
Lam Research Corp Com New (LRCX) 0.2 $5.0M 24k 213.66
Everpure Cl A (PSTG) 0.2 $5.0M 84k 59.04
Dollar General (DG) 0.2 $4.9M 42k 118.73
Metropcs Communications (TMUS) 0.2 $4.9M 23k 210.03
Alignment Healthcare (ALHC) 0.2 $4.8M 273k 17.62
Datadog Cl A Com (DDOG) 0.2 $4.8M 40k 118.05
Caterpillar (CAT) 0.2 $4.8M 6.7k 708.46
UnitedHealth (UNH) 0.2 $4.7M 18k 270.59
Applovin Corp Com Cl A (APP) 0.2 $4.7M 12k 398.00
Merck & Co (MRK) 0.2 $4.7M 39k 120.29
Airbnb Com Cl A (ABNB) 0.2 $4.7M 37k 126.28
Duke Energy Corp Com New (DUK) 0.2 $4.7M 36k 130.94
Adtalem Global Ed (CVSA) 0.2 $4.6M 40k 115.25
Dell Technologies CL C (DELL) 0.2 $4.6M 28k 164.13
Texas Instruments Incorporated (TXN) 0.2 $4.5M 23k 194.14
Yum! Brands (YUM) 0.2 $4.5M 29k 155.48
Ssr Mining (SSRM) 0.2 $4.5M 153k 29.40
Qualcomm (QCOM) 0.2 $4.4M 35k 128.78
Marvell Technology (MRVL) 0.2 $4.4M 45k 99.05
Nasdaq Omx (NDAQ) 0.2 $4.3M 50k 84.89
Canadian Natl Ry (CNI) 0.2 $4.2M 41k 102.95
Anthem (ELV) 0.2 $4.2M 14k 292.75
Jack Henry & Associates (JKHY) 0.2 $4.2M 26k 158.04
Liquidia Corporation Com New (LQDA) 0.2 $4.2M 110k 37.74
At&t (T) 0.2 $4.1M 141k 28.99
Constellium Se Cl A Shs (CSTM) 0.2 $4.0M 165k 24.58
McKesson Corporation (MCK) 0.2 $4.0M 4.6k 865.36
Alcon Ord Shs (ALC) 0.2 $4.0M 54k 74.13
Figs Cl A (FIGS) 0.2 $4.0M 268k 14.77
Winmark Corporation (WINA) 0.2 $4.0M 9.3k 427.55
Zoetis Cl A (ZTS) 0.2 $4.0M 33k 118.21
Immix Biopharma (IMMX) 0.2 $3.8M 417k 9.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $3.8M 1.0M 3.65
Eaton Corp SHS (ETN) 0.2 $3.8M 11k 357.67
Clear Secure Com Cl A (YOU) 0.2 $3.7M 77k 48.41
Tapestry (TPR) 0.2 $3.7M 27k 141.11
AmerisourceBergen (COR) 0.2 $3.7M 12k 314.14
CVS Caremark Corporation (CVS) 0.2 $3.7M 51k 71.82
Cadence Design Systems (CDNS) 0.2 $3.6M 13k 277.87
Rockwell Automation (ROK) 0.2 $3.5M 9.7k 358.88
Microchip Technology (MCHP) 0.1 $3.4M 53k 64.61
American Express Company (AXP) 0.1 $3.4M 11k 302.48
Kinross Gold Corp (KGC) 0.1 $3.4M 110k 30.58
Citigroup Com New (C) 0.1 $3.3M 29k 113.41
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.7k 491.53
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 14k 243.08
Kohl's Corporation (KSS) 0.1 $3.1M 237k 12.90
Emerson Electric (EMR) 0.1 $3.1M 23k 131.02
Intel Corporation (INTC) 0.1 $3.0M 67k 44.13
Danaher Corporation (DHR) 0.1 $2.9M 16k 189.60
Albertsons Cos Common Stock (ACI) 0.1 $2.9M 172k 17.04
Cme (CME) 0.1 $2.9M 9.8k 295.35
Freeport Mcmoran CL B (FCX) 0.1 $2.9M 49k 58.78
Agnico (AEM) 0.1 $2.9M 14k 203.02
Prologis (PLD) 0.1 $2.8M 21k 132.18
Sofi Technologies (SOFI) 0.1 $2.8M 173k 15.88
Wheaton Precious Metals Corp (WPM) 0.1 $2.7M 21k 131.29
Charles Schwab Corporation (SCHW) 0.1 $2.7M 29k 93.98
Edison International (EIX) 0.1 $2.6M 36k 73.18
Devon Energy Corporation (DVN) 0.1 $2.6M 51k 50.32
Xylem (XYL) 0.1 $2.4M 20k 119.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $2.4M 32k 74.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.1k 446.54
Dick's Sporting Goods (DKS) 0.1 $2.3M 11k 198.29
Walt Disney Company (DIS) 0.1 $2.2M 23k 96.38
Hess Midstream Cl A Shs (HESM) 0.1 $2.2M 56k 38.87
Monster Beverage Corp (MNST) 0.1 $2.2M 30k 72.46
American Water Works (AWK) 0.1 $2.1M 15k 136.09
Qualys (QLYS) 0.1 $2.1M 24k 87.85
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 6.6k 304.08
Marriott Intl Cl A (MAR) 0.1 $2.0M 6.0k 327.07
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 33k 57.64
Chipotle Mexican Grill (CMG) 0.1 $1.9M 59k 32.01
Casey's General Stores (CASY) 0.1 $1.9M 2.6k 727.86
Credicorp (BAP) 0.1 $1.8M 5.4k 339.18
Equinox Gold Corp equities (EQX) 0.1 $1.8M 125k 14.44
Medpace Hldgs (MEDP) 0.1 $1.7M 3.5k 480.19
HEICO Corporation (HEI) 0.1 $1.6M 6.0k 274.20
Vistra Energy (VST) 0.1 $1.6M 10k 150.33
Rollins (ROL) 0.1 $1.5M 29k 53.41
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 16k 93.29
Main Street Capital Corporation (MAIN) 0.1 $1.5M 28k 52.96
Markel Corporation (MKL) 0.1 $1.5M 767.00 1914.07
Highlander Silver Corp 0.1 $1.5M 250k 5.85
Coupang Cl A (CPNG) 0.1 $1.4M 76k 18.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M 167k 8.38
Service Corporation International (SCI) 0.1 $1.4M 17k 82.51
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.2k 1158.96
Hubspot (HUBS) 0.1 $1.3M 5.5k 244.10
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 18k 71.77
Ecolab (ECL) 0.1 $1.3M 4.8k 266.02
Aon Shs Cl A (AON) 0.1 $1.2M 3.8k 322.78
Corning Incorporated (GLW) 0.0 $1.1M 8.3k 135.97
Yum China Holdings (YUMC) 0.0 $1.1M 23k 48.78
Goldman Sachs (GS) 0.0 $1.1M 1.3k 845.99
Becton, Dickinson and (BDX) 0.0 $1.1M 6.8k 157.23
Barrick Mng Corp Com Shs (B) 0.0 $1.1M 26k 40.87
Equifax (EFX) 0.0 $1.1M 5.9k 180.07
IDEXX Laboratories (IDXX) 0.0 $1.1M 1.9k 561.89
Capital One Financial (COF) 0.0 $1.0M 5.5k 182.43
Moody's Corporation (MCO) 0.0 $966k 2.2k 436.25
Nike CL B (NKE) 0.0 $936k 18k 52.82
Bank of New York Mellon Corporation (BK) 0.0 $925k 7.8k 118.63
Meritage Homes Corporation (MTH) 0.0 $921k 15k 61.84
Deere & Company (DE) 0.0 $918k 1.6k 563.30
Americas Gold And Silver Cor Com New (USAS) 0.0 $914k 175k 5.22
United Rentals (URI) 0.0 $867k 1.2k 728.56
Colgate-Palmolive Company (CL) 0.0 $827k 9.7k 85.23
AutoZone (AZO) 0.0 $777k 230.00 3377.78
Aris Mng Corp (ARIS) 0.0 $743k 40k 18.57
Republic Services (RSG) 0.0 $742k 3.4k 219.02
Logitech Intl S A SHS (LOGI) 0.0 $738k 8.2k 90.52
Ferrari Nv Ord (RACE) 0.0 $717k 2.1k 338.45
Vizsla Silver Corp Com New (VZLA) 0.0 $663k 200k 3.31
Pdd Holdings Sponsored Ads (PDD) 0.0 $656k 6.4k 102.18
TJX Companies (TJX) 0.0 $639k 4.0k 159.70
Waste Connections (WCN) 0.0 $634k 3.9k 162.51
H World Group Sponsored Ads (HTHT) 0.0 $634k 13k 50.29
Owens Corning (OC) 0.0 $605k 5.6k 108.22
Welltower Inc Com reit (WELL) 0.0 $565k 2.9k 197.71
Targa Res Corp (TRGP) 0.0 $557k 2.2k 250.73
Marsh & McLennan Companies (MRSH) 0.0 $544k 3.1k 173.45
Msci (MSCI) 0.0 $528k 980.00 539.01
Southern Company (SO) 0.0 $490k 5.1k 96.52
Synopsys (SNPS) 0.0 $482k 1.2k 396.48
Amphenol Corp Cl A (APH) 0.0 $480k 3.8k 126.35
Cheniere Energy Com New (LNG) 0.0 $468k 1.7k 283.76
Gilead Sciences (GILD) 0.0 $462k 3.3k 139.37
Trane Technologies SHS (TT) 0.0 $443k 1.1k 416.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $424k 3.4k 125.46
Ross Stores (ROST) 0.0 $340k 1.6k 216.63
Agilent Technologies Inc C ommon (A) 0.0 $321k 2.8k 113.98
Carlisle Companies (CSL) 0.0 $300k 900.00 333.62
Bristol Myers Squibb (BMY) 0.0 $283k 4.7k 60.65
Omni (OMC) 0.0 $278k 3.7k 75.31
Morgan Stanley Com New (MS) 0.0 $268k 1.6k 164.57
SLB Com Stk (SLB) 0.0 $267k 5.2k 51.39
Procore Technologies (PCOR) 0.0 $253k 4.4k 57.00
D.R. Horton (DHI) 0.0 $248k 1.8k 137.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $245k 3.7k 67.07
Regeneron Pharmaceuticals (REGN) 0.0 $243k 314.00 772.64
Lowe's Companies (LOW) 0.0 $241k 1.0k 236.28
Church & Dwight (CHD) 0.0 $221k 2.4k 93.32
Analog Devices (ADI) 0.0 $212k 667.00 318.14
Teradyne (TER) 0.0 $202k 680.00 296.46
Ecopetrol S A Sponsored Ads (EC) 0.0 $150k 10k 14.99