LGT Fund Management as of Dec. 31, 2021
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 174 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $20M | 6.8k | 2897.02 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 40k | 336.33 | |
| Home Depot (HD) | 3.0 | $10M | 25k | 415.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $9.9M | 24k | 414.54 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.9M | 63k | 158.35 | |
| Meta Platforms Cl A (META) | 2.7 | $9.5M | 28k | 336.35 | |
| Morgan Stanley Com New (MS) | 2.6 | $9.1M | 93k | 98.16 | |
| Danaher Corporation (DHR) | 2.4 | $8.5M | 26k | 328.99 | |
| UnitedHealth (UNH) | 2.2 | $7.5M | 15k | 502.15 | |
| Intuit (INTU) | 1.9 | $6.4M | 10k | 643.20 | |
| Fortinet (FTNT) | 1.8 | $6.3M | 18k | 359.43 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.2M | 21k | 294.09 | |
| Jd.com Spon Adr Cl A (JD) | 1.8 | $6.2M | 88k | 70.07 | |
| Apple (AAPL) | 1.7 | $6.0M | 34k | 177.58 | |
| Berry Plastics (BERY) | 1.7 | $6.0M | 81k | 73.78 | |
| Zoetis Cl A (ZTS) | 1.6 | $5.6M | 23k | 244.04 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $5.6M | 15k | 370.20 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.5M | 20k | 276.20 | |
| Amazon (AMZN) | 1.5 | $5.4M | 1.6k | 3334.16 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $5.3M | 8.0k | 667.25 | |
| Martin Marietta Materials (MLM) | 1.5 | $5.3M | 12k | 440.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $5.1M | 85k | 60.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $5.1M | 42k | 120.31 | |
| Lgi Homes (LGIH) | 1.5 | $5.0M | 33k | 154.48 | |
| Nike CL B (NKE) | 1.2 | $4.2M | 25k | 166.67 | |
| Chemours (CC) | 1.2 | $4.2M | 125k | 33.56 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $4.1M | 18k | 234.02 | |
| Nextera Energy (NEE) | 1.2 | $4.1M | 44k | 93.35 | |
| Netflix (NFLX) | 1.2 | $4.1M | 6.8k | 602.42 | |
| Msci (MSCI) | 1.1 | $4.0M | 6.5k | 612.62 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $3.8M | 90k | 41.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.7M | 6.6k | 567.02 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.7M | 10k | 359.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $3.6M | 56k | 65.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | 12k | 299.01 | |
| Visa Com Cl A (V) | 1.0 | $3.5M | 16k | 216.73 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $3.5M | 9.8k | 359.28 | |
| IDEXX Laboratories (IDXX) | 1.0 | $3.5M | 5.3k | 658.49 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 55k | 63.36 | |
| Target Corporation (TGT) | 1.0 | $3.5M | 15k | 231.47 | |
| Sea Sponsord Ads (SE) | 1.0 | $3.4M | 15k | 223.71 | |
| New York Times Cl A (NYT) | 1.0 | $3.4M | 71k | 48.30 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.9 | $3.2M | 25k | 126.40 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 70k | 44.49 | |
| Align Technology (ALGN) | 0.9 | $3.0M | 4.5k | 657.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.9M | 24k | 118.78 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 30k | 87.20 | |
| SVB Financial (SIVBQ) | 0.7 | $2.4M | 3.5k | 678.29 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.3M | 45k | 52.16 | |
| Nasdaq Omx (NDAQ) | 0.7 | $2.3M | 11k | 210.00 | |
| Waste Management (WM) | 0.6 | $2.2M | 13k | 166.89 | |
| Mosaic (MOS) | 0.6 | $2.2M | 55k | 39.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 3.8k | 567.63 | |
| Copart (CPRT) | 0.6 | $2.1M | 14k | 151.64 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 13k | 157.39 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.0M | 30k | 67.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $2.0M | 7.9k | 255.43 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.9M | 9.0k | 214.33 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 12k | 154.92 | |
| Kroger (KR) | 0.5 | $1.8M | 40k | 45.25 | |
| Linde SHS | 0.5 | $1.7M | 5.0k | 345.00 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.5M | 4.3k | 338.68 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.4M | 15k | 96.07 | |
| MetLife (MET) | 0.4 | $1.4M | 23k | 62.48 | |
| Kraft Heinz (KHC) | 0.4 | $1.4M | 40k | 35.90 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 7.5k | 186.40 | |
| Republic Services (RSG) | 0.4 | $1.3M | 9.0k | 139.44 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $1.3M | 100k | 12.53 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.0k | 177.57 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 1.1k | 1057.14 | |
| American Water Works (AWK) | 0.3 | $963k | 5.1k | 188.82 | |
| Waste Connections (WCN) | 0.3 | $955k | 7.0k | 136.43 | |
| Palo Alto Networks (PANW) | 0.3 | $919k | 1.7k | 556.97 | |
| Shopify Cl A (SHOP) | 0.3 | $882k | 640.00 | 1378.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $774k | 7.5k | 103.20 | |
| Eaton Corp SHS (ETN) | 0.2 | $726k | 4.2k | 172.86 | |
| Prologis (PLD) | 0.2 | $716k | 4.3k | 168.47 | |
| Procter & Gamble Company (PG) | 0.2 | $687k | 4.2k | 163.57 | |
| Anthem (ELV) | 0.2 | $672k | 1.5k | 463.45 | |
| Pfizer (PFE) | 0.2 | $667k | 11k | 59.03 | |
| Zscaler Incorporated (ZS) | 0.2 | $643k | 2.0k | 321.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $623k | 9.4k | 66.28 | |
| TJX Companies (TJX) | 0.2 | $607k | 8.0k | 75.88 | |
| Paypal Holdings (PYPL) | 0.2 | $585k | 3.1k | 188.71 | |
| McDonald's Corporation (MCD) | 0.2 | $584k | 2.2k | 267.89 | |
| Corning Incorporated (GLW) | 0.2 | $547k | 15k | 37.21 | |
| Abbott Laboratories (ABT) | 0.1 | $507k | 3.6k | 140.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $490k | 280.00 | 1750.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $489k | 3.4k | 143.82 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $483k | 2.9k | 166.55 | |
| Stryker Corporation (SYK) | 0.1 | $481k | 1.8k | 267.22 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $473k | 26k | 18.19 | |
| S&p Global (SPGI) | 0.1 | $472k | 1.0k | 472.00 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $464k | 4.5k | 103.11 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $458k | 5.0k | 91.60 | |
| Verisign (VRSN) | 0.1 | $457k | 1.8k | 253.89 | |
| Nice Sponsored Adr (NICE) | 0.1 | $455k | 1.5k | 303.33 | |
| Impinj (PI) | 0.1 | $444k | 5.0k | 88.80 | |
| Pepsi (PEP) | 0.1 | $443k | 2.6k | 173.73 | |
| Crown Castle Intl (CCI) | 0.1 | $438k | 2.1k | 208.57 | |
| Edwards Lifesciences (EW) | 0.1 | $438k | 3.4k | 129.66 | |
| Celanese Corporation (CE) | 0.1 | $429k | 2.6k | 168.24 | |
| Unity Software (U) | 0.1 | $429k | 3.0k | 143.00 | |
| American Express Company (AXP) | 0.1 | $425k | 2.6k | 163.46 | |
| Verizon Communications (VZ) | 0.1 | $421k | 8.1k | 51.98 | |
| Tenable Hldgs (TENB) | 0.1 | $413k | 7.5k | 55.07 | |
| Qualys (QLYS) | 0.1 | $412k | 3.0k | 137.33 | |
| Enbridge (ENB) | 0.1 | $405k | 10k | 39.13 | |
| Cyberark Software SHS (CYBR) | 0.1 | $399k | 2.3k | 173.48 | |
| Hubspot (HUBS) | 0.1 | $395k | 600.00 | 658.33 | |
| Coca-Cola Company (KO) | 0.1 | $391k | 6.6k | 59.24 | |
| Servicenow (NOW) | 0.1 | $389k | 600.00 | 648.33 | |
| Global E Online SHS (GLBE) | 0.1 | $380k | 6.0k | 63.33 | |
| Matterport Com Cl A (MTTR) | 0.1 | $372k | 18k | 20.67 | |
| Trane Technologies SHS (TT) | 0.1 | $364k | 1.8k | 202.22 | |
| ON Semiconductor (ON) | 0.1 | $363k | 5.3k | 67.88 | |
| Rapid7 (RPD) | 0.1 | $353k | 3.0k | 117.67 | |
| Inmode SHS (INMD) | 0.1 | $353k | 5.0k | 70.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $353k | 1.6k | 227.74 | |
| Olaplex Hldgs (OLPX) | 0.1 | $350k | 12k | 29.17 | |
| PerkinElmer (RVTY) | 0.1 | $350k | 1.7k | 201.15 | |
| Rockwell Automation (ROK) | 0.1 | $349k | 1.0k | 349.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $347k | 1.2k | 289.17 | |
| Quanta Services (PWR) | 0.1 | $344k | 3.0k | 114.67 | |
| Ecolab (ECL) | 0.1 | $340k | 1.5k | 234.48 | |
| Tetra Tech (TTEK) | 0.1 | $340k | 2.0k | 170.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $339k | 200.00 | 1695.00 | |
| Okta Cl A (OKTA) | 0.1 | $336k | 1.5k | 224.00 | |
| Booking Holdings (BKNG) | 0.1 | $336k | 140.00 | 2400.00 | |
| Revolve Group Cl A (RVLV) | 0.1 | $336k | 6.0k | 56.00 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $328k | 4.4k | 74.55 | |
| ResMed (RMD) | 0.1 | $325k | 1.2k | 260.63 | |
| Lululemon Athletica (LULU) | 0.1 | $313k | 800.00 | 391.25 | |
| Aptiv SHS (APTV) | 0.1 | $313k | 1.9k | 164.74 | |
| Solaredge Technologies (SEDG) | 0.1 | $309k | 1.1k | 280.91 | |
| Yeti Hldgs (YETI) | 0.1 | $306k | 3.7k | 82.70 | |
| salesforce (CRM) | 0.1 | $305k | 1.2k | 254.17 | |
| Upstart Hldgs (UPST) | 0.1 | $303k | 2.0k | 151.50 | |
| Moody's Corporation (MCO) | 0.1 | $301k | 770.00 | 390.91 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $299k | 3.6k | 84.23 | |
| Medical Properties Trust (MPW) | 0.1 | $298k | 13k | 23.65 | |
| Masimo Corporation (MASI) | 0.1 | $293k | 1.0k | 293.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 2.5k | 116.80 | |
| Twilio Cl A (TWLO) | 0.1 | $290k | 1.1k | 263.64 | |
| Cloudflare Cl A Com (NET) | 0.1 | $289k | 2.2k | 131.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $287k | 1.4k | 205.00 | |
| Shockwave Med (SWAV) | 0.1 | $285k | 1.6k | 178.12 | |
| Albemarle Corporation (ALB) | 0.1 | $281k | 1.2k | 234.17 | |
| First Solar (FSLR) | 0.1 | $279k | 3.2k | 87.19 | |
| Match Group (MTCH) | 0.1 | $271k | 2.0k | 132.39 | |
| Fastenal Company (FAST) | 0.1 | $269k | 4.2k | 64.05 | |
| Dex (DXCM) | 0.1 | $268k | 500.00 | 536.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.1 | $267k | 1.8k | 148.33 | |
| Block Cl A (SQ) | 0.1 | $258k | 1.6k | 161.25 | |
| Electronic Arts (EA) | 0.1 | $257k | 2.0k | 131.79 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $251k | 2.5k | 100.40 | |
| Roper Industries (ROP) | 0.1 | $246k | 500.00 | 492.00 | |
| General Motors Company (GM) | 0.1 | $246k | 4.2k | 58.57 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $242k | 5.0k | 48.40 | |
| Xylem (XYL) | 0.1 | $240k | 2.0k | 120.00 | |
| Emerson Electric (EMR) | 0.1 | $239k | 2.6k | 92.82 | |
| BorgWarner (BWA) | 0.1 | $239k | 5.3k | 45.09 | |
| Globus Med Cl A (GMED) | 0.1 | $235k | 3.3k | 72.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 1.6k | 145.00 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 750.00 | 304.00 | |
| Asana Cl A (ASAN) | 0.1 | $224k | 3.0k | 74.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $219k | 3.8k | 58.24 | |
| Cummins (CMI) | 0.1 | $218k | 1.0k | 218.00 | |
| Trimble Navigation (TRMB) | 0.1 | $218k | 2.5k | 87.20 | |
| Nucor Corporation (NUE) | 0.1 | $205k | 1.8k | 113.89 | |
| Ball Corporation (BALL) | 0.1 | $202k | 2.1k | 96.19 | |
| Purecycle Technologies (PCT) | 0.1 | $191k | 20k | 9.55 | |
| Limelight Networks | 0.0 | $143k | 40k | 3.58 | |
| Xbiotech (XBIT) | 0.0 | $111k | 10k | 11.10 |
