LGT Fund Management

LGT Fund Management as of June 30, 2026

Portfolio Holdings for LGT Fund Management

LGT Fund Management holds 235 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $159M 548k 289.36
NVIDIA Corporation (NVDA) 6.1 $146M 728k 200.09
Microsoft Corporation (MSFT) 5.6 $136M 363k 373.02
Alphabet Cap Stk Cl A (GOOGL) 4.9 $118M 329k 357.37
Broadcom (AVGO) 4.3 $104M 275k 377.75
Micron Technology (MU) 3.0 $72M 62k 1154.29
Eli Lilly & Co. (LLY) 2.9 $71M 59k 1199.43
Visa Com Cl A (V) 2.6 $64M 185k 343.09
JPMorgan Chase & Co. (JPM) 2.5 $60M 184k 327.33
Meta Platforms Cl A (META) 2.5 $60M 107k 563.29
Coca-Cola Company (KO) 2.1 $50M 620k 81.27
Western Digital (WDC) 1.3 $32M 50k 638.72
Advanced Micro Devices (AMD) 1.3 $32M 54k 580.91
Procter & Gamble Company (PG) 1.3 $31M 210k 146.64
Johnson & Johnson (JNJ) 1.2 $30M 116k 253.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $28M 55k 500.39
Astrazeneca Ord (AZN) 1.1 $26M 140k 186.98
McDonald's Corporation (MCD) 1.1 $25M 94k 270.31
Exxon Mobil Corporation (XOM) 1.0 $25M 180k 136.72
Palo Alto Networks (PANW) 1.0 $23M 68k 341.02
Applied Materials (AMAT) 0.9 $21M 29k 723.00
Crowdstrike Hldgs Cl A (CRWD) 0.9 $21M 28k 763.14
Pfizer (PFE) 0.9 $21M 858k 24.08
Kla Corp Com New (KLAC) 0.8 $20M 66k 301.71
Ubs Group SHS (UBS) 0.8 $19M 376k 49.56
Arista Networks Com Shs (ANET) 0.7 $18M 103k 169.88
Home Depot (HD) 0.7 $17M 48k 352.68
Medtronic SHS (MDT) 0.7 $17M 214k 78.23
Blackrock (BLK) 0.7 $16M 17k 961.56
Nextera Energy (NEE) 0.7 $16M 185k 87.77
Uber Technologies (UBER) 0.6 $15M 206k 72.16
Cisco Systems (CSCO) 0.6 $15M 124k 117.46
Chubb (CB) 0.5 $13M 38k 340.74
Hca Holdings (HCA) 0.5 $13M 33k 389.89
Lumentum Hldgs (LITE) 0.5 $13M 15k 858.06
Abbvie (ABBV) 0.5 $13M 50k 251.64
Marvell Technology (MRVL) 0.5 $13M 42k 297.89
Enbridge (ENB) 0.5 $12M 222k 54.17
Oracle Corporation (ORCL) 0.5 $12M 80k 146.55
Netflix (NFLX) 0.5 $12M 164k 71.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $11M 268k 42.62
Aercap Holdings Nv SHS (AER) 0.5 $11M 76k 145.78
Booking Holdings (BKNG) 0.5 $11M 61k 178.24
Cloudflare Cl A Com (NET) 0.5 $11M 44k 245.28
Constellation Energy (CEG) 0.4 $11M 42k 248.37
Altria (MO) 0.4 $10M 145k 71.95
Equinix (EQIX) 0.4 $10M 10k 1042.39
Wal-Mart Stores (WMT) 0.4 $10M 92k 113.26
Intuitive Surgical Com New (ISRG) 0.4 $10M 26k 397.68
Ge Aerospace Com New (GE) 0.4 $10M 27k 373.73
Tesla Motors (TSLA) 0.4 $10M 24k 420.60
Fastenal Company (FAST) 0.4 $10M 207k 48.03
Pepsi (PEP) 0.4 $9.9M 73k 135.40
S&p Global (SPGI) 0.4 $9.9M 24k 407.26
Servicenow (NOW) 0.4 $9.8M 99k 99.28
American Tower Reit (AMT) 0.4 $9.8M 60k 163.57
Simon Property (SPG) 0.4 $9.8M 44k 223.65
Datadog Cl A Com (DDOG) 0.4 $9.8M 38k 260.36
Ametek (AME) 0.4 $9.8M 40k 241.94
Dominion Resources (D) 0.4 $9.7M 142k 68.29
Chevron Corporation (CVX) 0.4 $9.6M 58k 165.76
Verizon Communications (VZ) 0.4 $9.1M 214k 42.34
Texas Instruments Incorporated (TXN) 0.4 $9.0M 30k 298.07
MasTec (MTZ) 0.4 $8.7M 21k 416.06
Marathon Petroleum Corp (MPC) 0.4 $8.5M 33k 255.67
ConocoPhillips (COP) 0.4 $8.4M 81k 103.96
Lam Research Corp Com New (LRCX) 0.3 $8.3M 19k 433.33
Mastercard Incorporated Cl A (MA) 0.3 $8.3M 16k 513.60
Wells Fargo & Company (WFC) 0.3 $8.2M 100k 82.64
Realty Income (O) 0.3 $8.1M 130k 61.96
Intercontinental Exchange (ICE) 0.3 $8.0M 65k 123.11
Newmont Mining Corporation (NEM) 0.3 $7.9M 85k 93.40
Ares Capital Corporation (ARCC) 0.3 $7.7M 416k 18.53
Sherwin-Williams Company (SHW) 0.3 $7.7M 22k 344.32
Vertiv Holdings Com Cl A (VRT) 0.3 $7.7M 23k 334.82
UnitedHealth (UNH) 0.3 $7.5M 18k 415.63
Dell Technologies CL C (DELL) 0.3 $7.4M 17k 431.46
Everpure Cl A (P) 0.3 $7.2M 91k 78.79
Progressive Corporation (PGR) 0.3 $7.2M 33k 218.45
Rbc Cad (RY) 0.3 $7.1M 34k 206.86
SYNNEX Corporation (SNX) 0.3 $7.1M 27k 267.34
International Business Machines (IBM) 0.3 $7.0M 25k 281.21
Canadian Pacific Kansas City (CP) 0.3 $6.8M 78k 86.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.7M 9.00 748850.00
Qualys (QLYS) 0.3 $6.6M 48k 137.49
Kodiak Gas Svcs (KGS) 0.3 $6.6M 88k 75.13
Totalenergies Se Act (TTE) 0.3 $6.5M 83k 77.70
salesforce (CRM) 0.3 $6.4M 41k 156.66
Bank of America Corporation (BAC) 0.3 $6.2M 109k 56.98
Bofi Holding (AX) 0.3 $6.1M 63k 97.39
Cardinal Health (CAH) 0.3 $6.1M 26k 237.56
Freeport Mcmoran CL B (FCX) 0.3 $6.0M 96k 62.89
Waste Management (WM) 0.2 $5.9M 27k 222.88
Qualcomm (QCOM) 0.2 $5.9M 32k 184.79
Sofi Technologies (SOFI) 0.2 $5.8M 325k 17.93
Costco Wholesale Corporation (COST) 0.2 $5.8M 6.2k 935.47
Applovin Corp Com Cl A (APP) 0.2 $5.7M 11k 515.23
Liquidia Corporation Com New (LQDA) 0.2 $5.6M 71k 79.73
Johnson Controls Internation SHS (JCI) 0.2 $5.6M 38k 146.11
Fortinet (FTNT) 0.2 $5.6M 36k 153.62
Cheniere Energy Com New (LNG) 0.2 $5.6M 23k 239.01
Anthem (ELV) 0.2 $5.5M 14k 386.73
Post Holdings Inc Common (POST) 0.2 $5.5M 62k 88.26
Rockwell Automation (ROK) 0.2 $5.4M 11k 495.08
CVS Caremark Corporation (CVS) 0.2 $5.3M 51k 103.45
Cadence Design Systems (CDNS) 0.2 $5.1M 14k 375.32
Merck & Co (MRK) 0.2 $5.1M 40k 128.50
Adtalem Global Ed (CVSA) 0.2 $5.0M 40k 124.66
Centene Corporation (CNC) 0.2 $4.7M 74k 64.19
O'reilly Automotive (ORLY) 0.2 $4.7M 51k 92.09
Venture Global Com Cl A (VG) 0.2 $4.7M 420k 11.13
New York Times Co Mtn Be Cl A (NYT) 0.2 $4.7M 67k 69.98
CBOE Holdings (CBOE) 0.2 $4.6M 19k 242.67
Duke Energy Corp Com New (DUK) 0.2 $4.5M 36k 126.58
Stryker Corporation (SYK) 0.2 $4.5M 14k 314.84
Metropcs Communications (TMUS) 0.2 $4.5M 27k 167.73
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $4.4M 70k 63.80
Citigroup Com New (C) 0.2 $4.4M 32k 139.96
Airbnb Com Cl A (ABNB) 0.2 $4.3M 30k 143.10
Apa Corporation (APA) 0.2 $4.3M 133k 32.57
Clear Secure Com Cl A (YOU) 0.2 $4.3M 77k 55.73
Immix Biopharma (IMMX) 0.2 $4.3M 417k 10.31
Alignment Healthcare (ALHC) 0.2 $4.3M 180k 23.81
Hf Sinclair Corp (DINO) 0.2 $4.2M 61k 69.65
Canadian Natl Ry (CNI) 0.2 $4.2M 35k 119.22
Emerson Electric (EMR) 0.2 $4.2M 29k 143.15
Deutsche Bk Namen Akt (DB) 0.2 $4.2M 124k 33.77
Palantir Technologies Cl A (PLTR) 0.2 $4.2M 36k 116.67
Workiva Com Cl A (WK) 0.2 $4.2M 86k 48.51
Eaton Corp SHS (ETN) 0.2 $4.0M 9.4k 426.12
Par Pac Holdings Com New (PARR) 0.2 $4.0M 71k 56.08
Tapestry (TPR) 0.2 $3.9M 27k 146.38
Patterson-UTI Energy (PTEN) 0.2 $3.8M 411k 9.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M 30k 124.44
Vita Coco Co Inc/the (COCO) 0.2 $3.7M 57k 66.14
Edison International (EIX) 0.1 $3.6M 48k 74.45
McKesson Corporation (MCK) 0.1 $3.5M 4.6k 755.60
Alcon Ord Shs (ALC) 0.1 $3.5M 52k 67.55
Verisign (VRSN) 0.1 $3.5M 14k 251.56
Klaviyo Com Ser A (KVYO) 0.1 $3.5M 230k 15.10
Microchip Technology (MCHP) 0.1 $3.5M 38k 91.20
Dick's Sporting Goods (DKS) 0.1 $3.4M 15k 226.81
Range Resources (RRC) 0.1 $3.4M 91k 37.19
AmerisourceBergen (COR) 0.1 $3.3M 12k 282.98
Nasdaq Omx (NDAQ) 0.1 $2.9M 37k 78.82
Hess Midstream Cl A Shs (HESM) 0.1 $2.9M 77k 37.60
Monster Beverage Corp (MNST) 0.1 $2.9M 30k 96.12
At&t (T) 0.1 $2.9M 139k 20.70
Prologis (PLD) 0.1 $2.8M 21k 135.47
Credicorp (BAP) 0.1 $2.8M 7.2k 389.58
TransDigm Group Incorporated (TDG) 0.1 $2.8M 2.1k 1332.04
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 14k 205.02
Scorpio Tankers SHS (STNG) 0.1 $2.7M 40k 69.26
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 46k 57.84
American Express Company (AXP) 0.1 $2.6M 7.8k 338.25
Cme (CME) 0.1 $2.5M 11k 220.83
TJX Companies (TJX) 0.1 $2.4M 16k 151.50
Charles Schwab Corporation (SCHW) 0.1 $2.4M 26k 92.27
Xylem (XYL) 0.1 $2.4M 20k 118.21
Dollar General (DG) 0.1 $2.3M 20k 115.11
Antero Res (AR) 0.1 $2.2M 64k 35.14
Marriott Intl Cl A (MAR) 0.1 $2.2M 6.0k 370.59
Amgen (AMGN) 0.1 $2.2M 6.1k 362.12
Becton, Dickinson and (BDX) 0.1 $2.1M 14k 151.33
Devon Energy Corporation (DVN) 0.1 $2.1M 51k 41.32
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 6.2k 330.46
Agnico (AEM) 0.1 $2.0M 13k 155.22
American Water Works (AWK) 0.1 $2.0M 15k 131.58
Main Street Capital Corporation (MAIN) 0.1 $1.9M 37k 51.88
Aya Gold Silver Ord (AYA) 0.1 $1.9M 100k 18.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.8M 225k 8.17
Vistra Energy (VST) 0.1 $1.8M 11k 158.63
HEICO Corporation (HEI) 0.1 $1.8M 5.0k 356.19
Cummins (CMI) 0.1 $1.8M 2.5k 713.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.5k 496.73
Barrick Mng Corp Com Shs (B) 0.1 $1.7M 46k 36.73
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 15k 112.38
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 16k 94.93
Markel Corporation (MKL) 0.1 $1.5M 767.00 1953.01
Walt Disney Company (DIS) 0.1 $1.5M 16k 96.25
Casey's General Stores (CASY) 0.1 $1.5M 1.9k 794.79
Philip Morris International (PM) 0.1 $1.4M 8.0k 180.91
Chipotle Mexican Grill (CMG) 0.1 $1.4M 40k 34.00
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.9k 459.13
United Rentals (URI) 0.1 $1.3M 1.2k 1132.89
Service Corporation International (SCI) 0.1 $1.3M 17k 75.96
Republic Services (RSG) 0.1 $1.3M 6.0k 213.08
Aon Shs Cl A (AON) 0.1 $1.3M 3.8k 331.69
Equinox Gold Corp equities (EQX) 0.1 $1.2M 125k 9.73
Zoetis Cl A (ZTS) 0.1 $1.2M 17k 71.86
Highlander Silver Corp (HSLV) 0.0 $1.2M 250k 4.69
Ecolab (ECL) 0.0 $1.2M 4.2k 278.61
Goldman Sachs (GS) 0.0 $1.1M 1.1k 1011.37
Coupang Cl A (CPNG) 0.0 $1.1M 62k 17.37
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 11k 93.70
Hubspot (HUBS) 0.0 $1.0M 5.7k 182.51
Medpace Hldgs (MEDP) 0.0 $1.0M 1.9k 529.59
Meritage Homes Corporation (MTH) 0.0 $904k 11k 83.85
Colgate-Palmolive Company (CL) 0.0 $889k 9.7k 91.68
Americas Gold And Silver Cor Com New (USAS) 0.0 $827k 175k 4.73
Ferrari Nv Ord (RACE) 0.0 $788k 2.1k 372.29
Bank of New York Mellon Corporation (BNY) 0.0 $738k 5.1k 144.61
Intel Corporation (INTC) 0.0 $692k 5.0k 139.63
Vizsla Silver Corp Com New (VZLA) 0.0 $657k 200k 3.28
Waste Connections (WCN) 0.0 $649k 3.9k 166.51
Welltower Inc Com reit (WELL) 0.0 $649k 2.9k 226.97
Moody's Corporation (MCO) 0.0 $623k 1.4k 452.92
Yum China Holdings (YUMC) 0.0 $601k 15k 40.87
Aris Mng Corp (ARIS) 0.0 $596k 40k 14.90
Acm Resh Com Cl A (ACMR) 0.0 $581k 4.6k 126.89
Msci (MSCI) 0.0 $549k 980.00 560.04
Morgan Stanley Com New (MS) 0.0 $541k 2.6k 209.04
H World Group Sponsored Ads (HTHT) 0.0 $538k 13k 41.72
Synopsys (SNPS) 0.0 $458k 1.0k 446.07
Okta Cl A (OKTA) 0.0 $409k 3.0k 136.45
Trane Technologies SHS (TT) 0.0 $408k 830.00 491.16
Amphenol Corp Cl A (APH) 0.0 $388k 2.2k 176.32
Agilent Technologies Inc C ommon (A) 0.0 $375k 2.8k 132.83
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $361k 9.7k 37.14
Honeywell Aerospace (HONA) 0.0 $354k 1.6k 221.08
Teradyne (TER) 0.0 $329k 680.00 483.84
Carlisle Companies (CSL) 0.0 $327k 900.00 362.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $318k 3.7k 87.04
Lauder Estee Cos Cl A (EL) 0.0 $282k 3.6k 78.95
AutoZone (AZO) 0.0 $256k 80.00 3195.94
Thermo Fisher Scientific (TMO) 0.0 $251k 500.00 501.36
Ross Stores (ROST) 0.0 $232k 1.1k 212.85
Motorola Solutions Com New (MSI) 0.0 $232k 558.00 415.29
Church & Dwight (CHD) 0.0 $230k 2.4k 96.88
Boston Scientific Corporation (BSX) 0.0 $226k 5.3k 42.68
SLB Com Stk (SLB) 0.0 $212k 4.6k 46.49
Owens Corning (OC) 0.0 $212k 1.3k 158.96
Southern Company (SO) 0.0 $211k 2.2k 95.71
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $208k 2.8k 74.81
Ecopetrol S A Sponsored Ads (EC) 0.0 $142k 10k 14.24