LGT Fund Management as of March 31, 2022
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 201 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $55M | 178k | 309.42 | |
| Apple (AAPL) | 6.8 | $51M | 295k | 174.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $42M | 15k | 2803.00 | |
| Tesla Motors (TSLA) | 3.7 | $28M | 26k | 1084.59 | |
| NVIDIA Corporation (NVDA) | 3.6 | $27M | 101k | 267.12 | |
| Amazon (AMZN) | 2.8 | $21M | 6.5k | 3271.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $19M | 55k | 340.64 | |
| Eli Lilly & Co. (LLY) | 2.4 | $18M | 61k | 292.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 106k | 135.31 | |
| Broadcom (AVGO) | 1.9 | $14M | 23k | 626.96 | |
| Home Depot (HD) | 1.3 | $9.9M | 33k | 301.90 | |
| Newmont Mining Corporation (NEM) | 1.3 | $9.5M | 115k | 82.78 | |
| Coca-Cola Company (KO) | 1.3 | $9.4M | 150k | 62.87 | |
| UnitedHealth (UNH) | 1.2 | $9.2M | 18k | 512.60 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $8.5M | 28k | 305.54 | |
| Visa Com Cl A (V) | 1.1 | $8.3M | 37k | 226.35 | |
| Netflix (NFLX) | 1.1 | $8.0M | 22k | 373.45 | |
| Meta Platforms Cl A (META) | 1.1 | $8.0M | 36k | 224.86 | |
| Equinix (EQIX) | 1.0 | $7.9M | 10k | 762.97 | |
| Zoetis Cl A (ZTS) | 1.0 | $7.8M | 41k | 191.11 | |
| Intuit (INTU) | 1.0 | $7.6M | 16k | 483.91 | |
| Danaher Corporation (DHR) | 1.0 | $7.5M | 26k | 291.71 | |
| Bank of America Corporation (BAC) | 1.0 | $7.3M | 180k | 40.90 | |
| BlackRock (BLK) | 0.9 | $7.1M | 9.2k | 769.80 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $6.7M | 132k | 50.96 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $6.6M | 24k | 274.42 | |
| SVB Financial (SIVBQ) | 0.8 | $6.3M | 12k | 547.74 | |
| Medtronic SHS (MDT) | 0.8 | $5.8M | 52k | 112.52 | |
| Nasdaq Omx (NDAQ) | 0.7 | $5.6M | 31k | 181.92 | |
| Palo Alto Networks (PANW) | 0.7 | $5.5M | 9.1k | 611.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.4M | 24k | 227.87 | |
| United Parcel Service CL B (UPS) | 0.7 | $5.3M | 26k | 206.63 | |
| Marvell Technology (MRVL) | 0.7 | $5.1M | 72k | 71.07 | |
| Servicenow (NOW) | 0.7 | $5.1M | 9.2k | 548.64 | |
| Fortinet (FTNT) | 0.7 | $4.9M | 15k | 339.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 8.0k | 592.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.7M | 43k | 110.19 | |
| Pfizer (PFE) | 0.6 | $4.7M | 90k | 51.58 | |
| Martin Marietta Materials (MLM) | 0.6 | $4.6M | 12k | 385.08 | |
| Nike CL B (NKE) | 0.6 | $4.6M | 35k | 133.51 | |
| Block Cl A (SQ) | 0.6 | $4.5M | 34k | 133.63 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $4.5M | 79k | 57.18 | |
| Berry Plastics (BERY) | 0.6 | $4.3M | 72k | 59.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $4.3M | 64k | 66.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.2M | 12k | 351.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | 9.2k | 458.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.1M | 40k | 102.78 | |
| Morgan Stanley Com New (MS) | 0.5 | $4.1M | 47k | 87.00 | |
| Chemours (CC) | 0.5 | $4.0M | 125k | 32.26 | |
| Mosaic (MOS) | 0.5 | $4.0M | 61k | 65.88 | |
| Datadog Cl A Com (DDOG) | 0.5 | $4.0M | 26k | 153.50 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.9M | 36k | 108.20 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 44k | 85.72 | |
| Zscaler Incorporated (ZS) | 0.5 | $3.8M | 15k | 246.18 | |
| Cme (CME) | 0.5 | $3.6M | 15k | 239.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 48k | 73.82 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 20k | 182.06 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.5M | 9.8k | 364.00 | |
| Simon Property (SPG) | 0.5 | $3.5M | 27k | 133.01 | |
| Msci (MSCI) | 0.4 | $3.4M | 6.5k | 516.00 | |
| Linde SHS | 0.4 | $3.3M | 10k | 323.07 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $3.3M | 52k | 62.92 | |
| Signature Bank (SBNY) | 0.4 | $3.3M | 11k | 289.86 | |
| New York Times Cl A (NYT) | 0.4 | $3.3M | 71k | 46.05 | |
| Lgi Homes (LGIH) | 0.4 | $3.2M | 33k | 98.94 | |
| Hubspot (HUBS) | 0.4 | $3.2M | 6.4k | 490.91 | |
| Target Corporation (TGT) | 0.4 | $3.2M | 15k | 210.53 | |
| S&p Global (SPGI) | 0.4 | $3.1M | 7.7k | 407.86 | |
| MercadoLibre (MELI) | 0.4 | $3.1M | 2.5k | 1224.16 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 55k | 55.65 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.1M | 34k | 91.16 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $3.1M | 51k | 60.04 | |
| American Tower Reit (AMT) | 0.4 | $3.0M | 12k | 256.99 | |
| Booking Holdings (BKNG) | 0.4 | $2.9M | 1.2k | 2368.04 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 21k | 137.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 16k | 178.18 | |
| MetLife (MET) | 0.4 | $2.9M | 41k | 70.49 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $2.8M | 48k | 59.09 | |
| Waste Management (WM) | 0.4 | $2.7M | 17k | 159.83 | |
| Shopify Cl A (SHOP) | 0.4 | $2.7M | 4.0k | 691.28 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $2.7M | 18k | 153.68 | |
| Snap Cl A (SNAP) | 0.4 | $2.7M | 71k | 37.39 | |
| Atlassian Corp Cl A | 0.3 | $2.6M | 8.5k | 305.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $2.5M | 30k | 82.67 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 19k | 127.39 | |
| Kraft Heinz (KHC) | 0.3 | $2.4M | 60k | 39.93 | |
| Deere & Company (DE) | 0.3 | $2.4M | 5.7k | 416.84 | |
| Anthem (ELV) | 0.3 | $2.4M | 4.8k | 499.37 | |
| Cloudflare Cl A Com (NET) | 0.3 | $2.4M | 19k | 123.48 | |
| Darling International (DAR) | 0.3 | $2.3M | 28k | 83.21 | |
| Kroger (KR) | 0.3 | $2.3M | 40k | 57.48 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $2.3M | 13k | 173.07 | |
| Realty Income (O) | 0.3 | $2.2M | 32k | 70.89 | |
| Sea Sponsord Ads (SE) | 0.3 | $2.2M | 18k | 121.11 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.2M | 16k | 132.72 | |
| Twilio Cl A (TWLO) | 0.3 | $2.1M | 13k | 169.51 | |
| General Motors Company (GM) | 0.3 | $2.1M | 48k | 42.97 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.1M | 25k | 82.16 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $2.1M | 8.8k | 232.54 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.0M | 9.2k | 219.48 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $2.0M | 9.8k | 205.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.0M | 45k | 43.87 | |
| Hca Holdings (HCA) | 0.3 | $2.0M | 7.8k | 250.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 19k | 101.11 | |
| salesforce (CRM) | 0.2 | $1.8M | 8.5k | 212.28 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 12k | 150.71 | |
| Wolfspeed (WOLF) | 0.2 | $1.8M | 16k | 112.92 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 18k | 98.44 | |
| American Express Company (AXP) | 0.2 | $1.7M | 9.2k | 187.15 | |
| Lululemon Athletica (LULU) | 0.2 | $1.6M | 4.4k | 367.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 4.1k | 388.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 17k | 91.47 | |
| NVR (NVR) | 0.2 | $1.6M | 350.00 | 4531.43 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 30k | 52.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 10k | 151.03 | |
| Dex (DXCM) | 0.2 | $1.5M | 2.9k | 531.71 | |
| Micron Technology (MU) | 0.2 | $1.5M | 20k | 76.20 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 19k | 82.00 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.5M | 6.4k | 234.76 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.4M | 110k | 13.09 | |
| Marqeta Class A Com (MQ) | 0.2 | $1.4M | 128k | 11.07 | |
| Carlyle Group (CG) | 0.2 | $1.4M | 28k | 49.43 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 10k | 130.77 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 4.9k | 268.95 | |
| Sunrun (RUN) | 0.2 | $1.3M | 42k | 30.34 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 48.10 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 3.1k | 360.37 | |
| Unity Software (U) | 0.1 | $1.1M | 11k | 98.95 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 7.3k | 144.75 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 14k | 74.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.0M | 4.3k | 233.63 | |
| Waste Connections (WCN) | 0.1 | $979k | 7.0k | 139.86 | |
| Etsy (ETSY) | 0.1 | $945k | 7.4k | 127.07 | |
| Live Nation Entertainment (LYV) | 0.1 | $888k | 7.8k | 114.40 | |
| Meritage Homes Corporation (MTH) | 0.1 | $867k | 11k | 80.20 | |
| Netease Sponsored Ads (NTES) | 0.1 | $856k | 8.9k | 95.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $811k | 4.4k | 184.15 | |
| Prologis (PLD) | 0.1 | $705k | 4.3k | 165.88 | |
| Procter & Gamble Company (PG) | 0.1 | $651k | 4.2k | 155.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $638k | 4.2k | 151.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $597k | 9.4k | 63.51 | |
| Merck & Co (MRK) | 0.1 | $551k | 6.6k | 83.48 | |
| McDonald's Corporation (MCD) | 0.1 | $543k | 2.2k | 249.08 | |
| Enbridge (ENB) | 0.1 | $481k | 10k | 46.47 | |
| Paypal Holdings (PYPL) | 0.1 | $461k | 4.0k | 116.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $446k | 280.00 | 1592.86 | |
| Tenable Hldgs (TENB) | 0.1 | $441k | 7.5k | 58.80 | |
| American Water Works (AWK) | 0.1 | $439k | 2.6k | 168.85 | |
| Pepsi (PEP) | 0.1 | $433k | 2.6k | 169.80 | |
| Verizon Communications (VZ) | 0.1 | $422k | 8.1k | 52.10 | |
| Qualys (QLYS) | 0.1 | $421k | 3.0k | 140.33 | |
| Edwards Lifesciences (EW) | 0.1 | $416k | 3.4k | 123.15 | |
| Cadence Design Systems (CDNS) | 0.1 | $414k | 2.5k | 165.60 | |
| Verisign (VRSN) | 0.1 | $405k | 1.8k | 225.00 | |
| Crown Castle Intl (CCI) | 0.1 | $397k | 2.1k | 189.05 | |
| Quanta Services (PWR) | 0.1 | $395k | 3.0k | 131.67 | |
| Cyberark Software SHS (CYBR) | 0.1 | $391k | 2.3k | 170.00 | |
| Celanese Corporation (CE) | 0.0 | $366k | 2.6k | 143.53 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $362k | 5.0k | 72.40 | |
| TJX Companies (TJX) | 0.0 | $359k | 5.9k | 60.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $355k | 1.1k | 322.73 | |
| Tetra Tech (TTEK) | 0.0 | $334k | 2.0k | 167.00 | |
| Shockwave Med (SWAV) | 0.0 | $333k | 1.6k | 208.12 | |
| Revolve Group Cl A (RVLV) | 0.0 | $326k | 6.0k | 54.33 | |
| ON Semiconductor (ON) | 0.0 | $319k | 5.3k | 59.65 | |
| ResMed (RMD) | 0.0 | $307k | 1.2k | 246.19 | |
| PerkinElmer (RVTY) | 0.0 | $299k | 1.7k | 171.84 | |
| Air Products & Chemicals (APD) | 0.0 | $289k | 1.2k | 249.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $282k | 1.6k | 181.94 | |
| Trane Technologies SHS (TT) | 0.0 | $279k | 1.8k | 155.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $277k | 500.00 | 554.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $274k | 200.00 | 1370.00 | |
| Medical Properties Trust (MPW) | 0.0 | $271k | 13k | 21.51 | |
| Albemarle Corporation (ALB) | 0.0 | $270k | 1.2k | 225.00 | |
| Nucor Corporation (NUE) | 0.0 | $269k | 1.8k | 149.44 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $269k | 1.8k | 149.44 | |
| Republic Services (RSG) | 0.0 | $267k | 2.0k | 133.50 | |
| Moody's Corporation (MCO) | 0.0 | $262k | 770.00 | 340.26 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $258k | 4.4k | 58.64 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $257k | 3.6k | 72.39 | |
| Impinj (PI) | 0.0 | $251k | 4.0k | 62.75 | |
| Fastenal Company (FAST) | 0.0 | $251k | 4.2k | 59.76 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $250k | 2.8k | 88.81 | |
| Globus Med Cl A (GMED) | 0.0 | $248k | 3.3k | 76.31 | |
| Atkore Intl (ATKR) | 0.0 | $246k | 2.5k | 98.40 | |
| Electronic Arts (EA) | 0.0 | $244k | 2.0k | 125.13 | |
| Roper Industries (ROP) | 0.0 | $238k | 500.00 | 476.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $234k | 1.2k | 195.00 | |
| Yeti Hldgs (YETI) | 0.0 | $227k | 3.7k | 61.35 | |
| Aptiv SHS (APTV) | 0.0 | $226k | 1.9k | 118.95 | |
| Okta Cl A (OKTA) | 0.0 | $223k | 1.5k | 148.67 | |
| Align Technology (ALGN) | 0.0 | $223k | 500.00 | 446.00 | |
| Match Group (MTCH) | 0.0 | $223k | 2.0k | 108.94 | |
| Upstart Hldgs (UPST) | 0.0 | $218k | 2.0k | 109.00 | |
| BorgWarner (BWA) | 0.0 | $209k | 5.3k | 39.43 | |
| Limelight Networks | 0.0 | $208k | 40k | 5.20 | |
| Global E Online SHS (GLBE) | 0.0 | $206k | 6.0k | 34.33 | |
| Canadian Pacific Railway | 0.0 | $203k | 2.6k | 78.08 | |
| Cummins (CMI) | 0.0 | $201k | 1.0k | 201.00 | |
| Purecycle Technologies (PCT) | 0.0 | $160k | 20k | 8.00 | |
| Xbiotech (XBIT) | 0.0 | $91k | 10k | 9.10 |
