LGT Fund Management as of June 30, 2023
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $13M | 39k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $13M | 106k | 119.70 | |
| Apple (AAPL) | 3.6 | $7.9M | 41k | 193.97 | |
| Amazon (AMZN) | 3.0 | $6.5M | 50k | 130.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $6.3M | 19k | 341.00 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.4M | 12k | 468.98 | |
| Visa Com Cl A (V) | 2.5 | $5.4M | 23k | 237.48 | |
| Lgi Homes (LGIH) | 2.0 | $4.4M | 33k | 134.89 | |
| Meta Platforms Cl A (META) | 2.0 | $4.3M | 15k | 286.98 | |
| Anthem (ELV) | 2.0 | $4.3M | 9.6k | 444.29 | |
| Home Depot (HD) | 1.9 | $4.1M | 13k | 310.64 | |
| Berry Plastics (BERY) | 1.8 | $4.0M | 62k | 64.34 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.7M | 9.4k | 393.30 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.7M | 7.1k | 521.75 | |
| Servicenow (NOW) | 1.7 | $3.6M | 6.5k | 561.97 | |
| Chemours (CC) | 1.6 | $3.4M | 92k | 36.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 30k | 107.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.2M | 10k | 308.58 | |
| Hca Holdings (HCA) | 1.4 | $3.1M | 10k | 303.48 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 27k | 115.39 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $3.0M | 42k | 71.57 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $2.9M | 18k | 160.55 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 18k | 157.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $2.8M | 84k | 33.66 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 5.9k | 480.64 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.7M | 8.0k | 341.94 | |
| Danaher Corporation (DHR) | 1.2 | $2.7M | 11k | 240.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | 6.4k | 423.02 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 12k | 219.79 | |
| Celanese Corporation (CE) | 1.2 | $2.6M | 23k | 115.80 | |
| Coca-Cola Company (KO) | 1.2 | $2.6M | 43k | 60.22 | |
| Rockwell Automation (ROK) | 1.1 | $2.5M | 7.5k | 329.45 | |
| Netflix (NFLX) | 1.1 | $2.4M | 5.5k | 440.49 | |
| Aon Shs Cl A (AON) | 1.1 | $2.4M | 6.9k | 345.20 | |
| Waste Management (WM) | 1.1 | $2.3M | 14k | 173.42 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 70k | 33.44 | |
| Pepsi (PEP) | 1.1 | $2.3M | 13k | 185.22 | |
| Honeywell International (HON) | 1.0 | $2.2M | 11k | 207.50 | |
| Deere & Company (DE) | 1.0 | $2.1M | 5.3k | 405.19 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 40k | 51.74 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 2.4k | 867.43 | |
| Palo Alto Networks (PANW) | 0.9 | $2.0M | 7.9k | 255.51 | |
| Ingersoll Rand (IR) | 0.9 | $2.0M | 30k | 65.36 | |
| AutoZone (AZO) | 0.9 | $1.9M | 780.00 | 2493.36 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.9M | 2.0k | 955.30 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.9M | 17k | 113.91 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 4.1k | 460.38 | |
| Kellogg Company (K) | 0.8 | $1.8M | 27k | 67.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $1.8M | 4.8k | 367.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.7M | 27k | 63.84 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.7M | 30k | 56.68 | |
| Best Buy (BBY) | 0.8 | $1.7M | 21k | 81.95 | |
| Ameriprise Financial (AMP) | 0.8 | $1.7M | 5.0k | 332.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 8.0k | 204.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 3.0k | 538.38 | |
| Westrock (WRK) | 0.7 | $1.6M | 56k | 29.07 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.6M | 9.0k | 179.25 | |
| Fastenal Company (FAST) | 0.7 | $1.6M | 27k | 58.99 | |
| Fortinet (FTNT) | 0.7 | $1.5M | 20k | 75.59 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.5M | 7.6k | 196.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 10k | 145.44 | |
| Metropcs Communications (TMUS) | 0.7 | $1.5M | 11k | 138.90 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.4M | 8.1k | 167.48 | |
| Booking Holdings (BKNG) | 0.6 | $1.3M | 475.00 | 2700.33 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | 14k | 85.40 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 15k | 74.20 | |
| Applied Materials (AMAT) | 0.4 | $867k | 6.0k | 144.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $813k | 11k | 72.94 | |
| Waste Connections (WCN) | 0.4 | $772k | 5.4k | 142.90 | |
| McDonald's Corporation (MCD) | 0.3 | $651k | 2.2k | 298.41 | |
| Eaton Corp SHS (ETN) | 0.3 | $644k | 3.2k | 201.10 | |
| Marqeta Class A Com (MQ) | 0.3 | $623k | 128k | 4.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $622k | 9.0k | 69.13 | |
| Cme (CME) | 0.3 | $600k | 3.2k | 185.29 | |
| Procter & Gamble Company (PG) | 0.3 | $577k | 3.8k | 151.74 | |
| Prologis (PLD) | 0.2 | $521k | 4.3k | 122.63 | |
| TJX Companies (TJX) | 0.2 | $500k | 5.9k | 84.79 | |
| Ubs Group SHS (UBS) | 0.2 | $469k | 23k | 20.20 | |
| American Express Company (AXP) | 0.2 | $453k | 2.6k | 174.20 | |
| Snowflake Cl A (SNOW) | 0.2 | $407k | 2.3k | 175.98 | |
| S&p Global (SPGI) | 0.2 | $401k | 1.0k | 400.89 | |
| Enbridge (ENB) | 0.2 | $384k | 10k | 37.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $377k | 800.00 | 470.60 | |
| Verizon Communications (VZ) | 0.2 | $372k | 10k | 37.19 | |
| American Water Works (AWK) | 0.2 | $371k | 2.6k | 142.75 | |
| Sea Sponsord Ads (SE) | 0.2 | $363k | 6.3k | 58.04 | |
| Air Products & Chemicals (APD) | 0.2 | $348k | 1.2k | 299.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $340k | 4.5k | 75.56 | |
| Public Storage (PSA) | 0.2 | $336k | 1.2k | 291.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $317k | 1.6k | 204.68 | |
| Pfizer (PFE) | 0.1 | $315k | 8.6k | 36.68 | |
| Intuit (INTU) | 0.1 | $305k | 665.00 | 458.19 | |
| United Rentals (URI) | 0.1 | $298k | 670.00 | 445.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $282k | 1.6k | 172.21 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 1.1k | 261.77 | |
| Schlumberger Com Stk (SLB) | 0.1 | $275k | 5.6k | 49.12 | |
| Impinj (PI) | 0.1 | $269k | 3.0k | 89.65 | |
| Moody's Corporation (MCO) | 0.1 | $268k | 770.00 | 347.72 | |
| Dow (DOW) | 0.1 | $266k | 5.0k | 53.26 | |
| BorgWarner (BWA) | 0.1 | $259k | 5.3k | 48.91 | |
| Electronic Arts (EA) | 0.1 | $253k | 2.0k | 129.70 | |
| Ferrari Nv Ord (RACE) | 0.1 | $248k | 760.00 | 326.86 | |
| Purecycle Technologies (PCT) | 0.1 | $246k | 23k | 10.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | 500.00 | 488.99 | |
| Roper Industries (ROP) | 0.1 | $240k | 500.00 | 480.80 | |
| Bank of America Corporation (BAC) | 0.1 | $240k | 8.4k | 28.69 | |
| CBOE Holdings (CBOE) | 0.1 | $235k | 1.7k | 138.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $232k | 2.3k | 100.92 | |
| Lululemon Athletica (LULU) | 0.1 | $227k | 600.00 | 378.50 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $210k | 2.6k | 80.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $207k | 560.00 | 369.75 | |
| Gitlab Class A Com (GTLB) | 0.1 | $202k | 4.0k | 51.11 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $134k | 10k | 13.36 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $107k | 14k | 7.79 | |
| Xbiotech (XBIT) | 0.0 | $59k | 10k | 5.94 | |
| Limelight Networks | 0.0 | $27k | 40k | 0.67 |
