LGT Fund Management as of Dec. 31, 2022
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.2 | $9.7M | 18k | 530.18 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.6M | 40k | 239.82 | |
| Eli Lilly & Co. (LLY) | 3.6 | $8.4M | 23k | 365.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.8M | 88k | 88.23 | |
| Danaher Corporation (DHR) | 2.9 | $6.8M | 26k | 265.42 | |
| Coca-Cola Company (KO) | 2.7 | $6.1M | 97k | 63.61 | |
| Waste Management (WM) | 2.5 | $5.9M | 38k | 156.88 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.7M | 10k | 550.69 | |
| Anthem (ELV) | 2.3 | $5.4M | 11k | 512.97 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $5.3M | 79k | 67.80 | |
| Deere & Company (DE) | 2.2 | $5.0M | 12k | 428.76 | |
| Home Depot (HD) | 2.1 | $4.9M | 16k | 315.86 | |
| Zoetis Cl A (ZTS) | 1.9 | $4.5M | 31k | 146.55 | |
| Visa Com Cl A (V) | 1.9 | $4.4M | 21k | 207.76 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $4.4M | 13k | 347.73 | |
| Apple (AAPL) | 1.8 | $4.1M | 32k | 129.93 | |
| AutoZone (AZO) | 1.7 | $3.8M | 1.6k | 2466.18 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 27k | 141.79 | |
| Berry Plastics (BERY) | 1.6 | $3.8M | 62k | 60.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.7M | 14k | 266.84 | |
| Fortinet (FTNT) | 1.6 | $3.6M | 75k | 48.89 | |
| Palo Alto Networks (PANW) | 1.6 | $3.6M | 26k | 139.54 | |
| Automatic Data Processing (ADP) | 1.5 | $3.6M | 15k | 238.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 30k | 110.30 | |
| Hershey Company (HSY) | 1.4 | $3.2M | 14k | 231.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.1M | 10k | 308.90 | |
| Lgi Homes (LGIH) | 1.3 | $3.0M | 33k | 92.60 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 27k | 110.95 | |
| Chemours (CC) | 1.2 | $2.9M | 94k | 30.62 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $2.7M | 11k | 248.11 | |
| Mosaic (MOS) | 1.1 | $2.7M | 61k | 43.87 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 56k | 47.64 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.5M | 25k | 101.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $2.5M | 68k | 36.38 | |
| Hca Holdings (HCA) | 1.1 | $2.4M | 10k | 239.96 | |
| Kraft Heinz (KHC) | 1.1 | $2.4M | 60k | 40.71 | |
| Amazon (AMZN) | 1.1 | $2.4M | 29k | 84.00 | |
| Cme (CME) | 1.0 | $2.4M | 14k | 168.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.3M | 4.9k | 469.07 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 6.6k | 336.53 | |
| Celanese Corporation (CE) | 0.9 | $2.2M | 22k | 102.24 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $2.2M | 10k | 216.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.1M | 30k | 71.20 | |
| Linde SHS | 0.9 | $2.1M | 6.4k | 327.00 | |
| Netflix (NFLX) | 0.9 | $2.1M | 7.0k | 294.88 | |
| Kellogg Company (K) | 0.8 | $1.9M | 27k | 71.24 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.8M | 6.8k | 264.96 | |
| Kroger (KR) | 0.8 | $1.8M | 40k | 44.58 | |
| Ford Motor Company (F) | 0.8 | $1.7M | 150k | 11.63 | |
| Pepsi (PEP) | 0.7 | $1.7M | 9.6k | 180.66 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 14k | 120.34 | |
| MetLife (MET) | 0.7 | $1.7M | 23k | 72.37 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | 20k | 83.26 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 8.0k | 207.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $1.6M | 4.8k | 339.10 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.6M | 9.0k | 173.84 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 18k | 86.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 20k | 71.95 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.4M | 18k | 78.95 | |
| Citigroup Com New (C) | 0.6 | $1.4M | 30k | 45.23 | |
| Aon Shs Cl A (AON) | 0.6 | $1.4M | 4.5k | 300.14 | |
| Westrock (WRK) | 0.6 | $1.3M | 38k | 35.16 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 12k | 83.60 | |
| Marqeta Class A Com (MQ) | 0.3 | $781k | 128k | 6.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $743k | 11k | 66.65 | |
| Waste Connections (WCN) | 0.3 | $716k | 5.4k | 132.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $699k | 7.5k | 93.19 | |
| Eaton Corp SHS (ETN) | 0.3 | $659k | 4.2k | 156.95 | |
| McDonald's Corporation (MCD) | 0.2 | $575k | 2.2k | 263.53 | |
| Procter & Gamble Company (PG) | 0.2 | $565k | 3.7k | 151.56 | |
| Ferrari Nv Ord (RACE) | 0.2 | $540k | 2.5k | 216.14 | |
| Pfizer (PFE) | 0.2 | $506k | 9.9k | 51.24 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $488k | 17k | 28.63 | |
| Snowflake Cl A (SNOW) | 0.2 | $487k | 3.4k | 143.54 | |
| Prologis (PLD) | 0.2 | $479k | 4.3k | 112.73 | |
| TJX Companies (TJX) | 0.2 | $470k | 5.9k | 79.60 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $458k | 4.4k | 104.04 | |
| Quanta Services (PWR) | 0.2 | $428k | 3.0k | 142.50 | |
| Enbridge (ENB) | 0.2 | $405k | 10k | 39.12 | |
| Cadence Design Systems (CDNS) | 0.2 | $402k | 2.5k | 160.64 | |
| American Water Works (AWK) | 0.2 | $396k | 2.6k | 152.42 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $389k | 280.00 | 1387.49 | |
| American Express Company (AXP) | 0.2 | $384k | 2.6k | 147.75 | |
| Air Products & Chemicals (APD) | 0.2 | $358k | 1.2k | 308.26 | |
| Qualys (QLYS) | 0.2 | $357k | 3.2k | 112.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $342k | 2.6k | 134.10 | |
| S&p Global (SPGI) | 0.1 | $335k | 1.0k | 334.94 | |
| ON Semiconductor (ON) | 0.1 | $334k | 5.3k | 62.37 | |
| Shockwave Med (SWAV) | 0.1 | $329k | 1.6k | 205.61 | |
| Sea Sponsord Ads (SE) | 0.1 | $325k | 6.3k | 52.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $325k | 3.5k | 92.85 | |
| Public Storage (PSA) | 0.1 | $322k | 1.2k | 280.19 | |
| Verizon Communications (VZ) | 0.1 | $319k | 8.1k | 39.40 | |
| Solaredge Technologies (SEDG) | 0.1 | $312k | 1.1k | 283.27 | |
| Schlumberger Com Stk (SLB) | 0.1 | $299k | 5.6k | 53.46 | |
| Cyberark Software SHS (CYBR) | 0.1 | $298k | 2.3k | 129.65 | |
| Tetra Tech (TTEK) | 0.1 | $290k | 2.0k | 145.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $289k | 200.00 | 1445.45 | |
| Crown Castle Intl (CCI) | 0.1 | $285k | 2.1k | 135.64 | |
| Atkore Intl (ATKR) | 0.1 | $284k | 2.5k | 113.42 | |
| Monolithic Power Systems (MPWR) | 0.1 | $283k | 800.00 | 353.61 | |
| Booking Holdings (BKNG) | 0.1 | $282k | 140.00 | 2015.28 | |
| Impinj (PI) | 0.1 | $273k | 2.5k | 109.18 | |
| Edwards Lifesciences (EW) | 0.1 | $272k | 3.7k | 74.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 1.8k | 146.14 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $265k | 1.0k | 265.35 | |
| Albemarle Corporation (ALB) | 0.1 | $260k | 1.2k | 216.86 | |
| ResMed (RMD) | 0.1 | $260k | 1.2k | 208.13 | |
| Republic Services (RSG) | 0.1 | $258k | 2.0k | 128.99 | |
| Lululemon Athletica (LULU) | 0.1 | $256k | 800.00 | 320.38 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $254k | 4.1k | 61.71 | |
| Dow (DOW) | 0.1 | $252k | 5.0k | 50.39 | |
| Nike CL B (NKE) | 0.1 | $252k | 2.2k | 117.01 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $248k | 2.9k | 85.50 | |
| Dollar General (DG) | 0.1 | $246k | 1.0k | 246.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $245k | 1.6k | 158.03 | |
| PerkinElmer (RVTY) | 0.1 | $244k | 1.7k | 140.22 | |
| Electronic Arts (EA) | 0.1 | $238k | 2.0k | 122.18 | |
| United Rentals (URI) | 0.1 | $238k | 670.00 | 355.42 | |
| Servicenow (NOW) | 0.1 | $233k | 600.00 | 388.27 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $225k | 2.8k | 79.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $220k | 3.4k | 64.77 | |
| Roper Industries (ROP) | 0.1 | $216k | 500.00 | 432.09 | |
| Moody's Corporation (MCO) | 0.1 | $215k | 770.00 | 278.62 | |
| BorgWarner (BWA) | 0.1 | $213k | 5.3k | 40.25 | |
| CBOE Holdings (CBOE) | 0.1 | $213k | 1.7k | 125.47 | |
| Purecycle Technologies (PCT) | 0.1 | $169k | 25k | 6.76 | |
| Medical Properties Trust (MPW) | 0.1 | $140k | 13k | 11.14 | |
| Limelight Networks | 0.0 | $45k | 40k | 1.13 | |
| Xbiotech (XBIT) | 0.0 | $35k | 10k | 3.51 |
