LGT Fund Management as of Sept. 30, 2023
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $14M | 101k | 134.17 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 34k | 321.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $6.9M | 20k | 348.08 | |
| Apple (AAPL) | 3.2 | $6.7M | 38k | 173.75 | |
| Visa Com Cl A (V) | 3.0 | $6.1M | 27k | 231.27 | |
| Amazon (AMZN) | 2.6 | $5.4M | 42k | 129.46 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.9M | 9.1k | 538.29 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.9M | 9.9k | 395.85 | |
| Home Depot (HD) | 1.9 | $3.9M | 13k | 299.83 | |
| Meta Platforms Cl A (META) | 1.9 | $3.8M | 13k | 306.82 | |
| Berry Plastics (BERY) | 1.9 | $3.8M | 62k | 61.48 | |
| UnitedHealth (UNH) | 1.7 | $3.5M | 6.8k | 514.57 | |
| Anthem (ELV) | 1.6 | $3.4M | 7.6k | 440.19 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.3M | 6.7k | 495.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $3.3M | 109k | 30.34 | |
| Lgi Homes (LGIH) | 1.6 | $3.3M | 33k | 99.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.2M | 11k | 308.26 | |
| Westrock (WRK) | 1.5 | $3.1M | 88k | 35.61 | |
| Fortinet (FTNT) | 1.5 | $3.0M | 51k | 58.63 | |
| Celanese Corporation (CE) | 1.4 | $2.9M | 24k | 121.40 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $2.8M | 18k | 158.11 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.8M | 42k | 66.73 | |
| Charter Communications Inc N Cl A (CHTR) | 1.3 | $2.7M | 6.2k | 438.50 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 27k | 102.55 | |
| Hca Holdings (HCA) | 1.3 | $2.6M | 11k | 247.21 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 70k | 35.46 | |
| New York Times Cl A (NYT) | 1.2 | $2.5M | 60k | 41.28 | |
| Fastenal Company (FAST) | 1.2 | $2.5M | 45k | 54.86 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 15k | 160.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 21k | 115.63 | |
| Coca-Cola Company (KO) | 1.2 | $2.4M | 43k | 55.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 5.3k | 447.82 | |
| Chemours (CC) | 1.1 | $2.3M | 84k | 27.34 | |
| Danaher Corporation (DHR) | 1.1 | $2.3M | 11k | 213.74 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $2.2M | 38k | 59.53 | |
| Waste Management (WM) | 1.1 | $2.2M | 15k | 151.21 | |
| Deere & Company (DE) | 1.0 | $2.1M | 5.8k | 373.84 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 9.0k | 239.37 | |
| Pepsi (PEP) | 1.0 | $2.1M | 13k | 169.17 | |
| Netflix (NFLX) | 1.0 | $2.1M | 5.5k | 380.33 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.1M | 19k | 109.22 | |
| Chubb (CB) | 1.0 | $2.1M | 10k | 206.40 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.0M | 46k | 44.49 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 7.9k | 257.75 | |
| Iqvia Holdings (IQV) | 0.9 | $1.9M | 10k | 193.88 | |
| Broadcom (AVGO) | 0.9 | $1.9M | 2.2k | 834.95 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 13k | 145.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.8M | 29k | 62.70 | |
| Aon Shs Cl A (AON) | 0.9 | $1.8M | 5.7k | 321.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 3.0k | 571.31 | |
| Honeywell International (HON) | 0.8 | $1.7M | 9.2k | 182.61 | |
| Palo Alto Networks (PANW) | 0.8 | $1.6M | 6.8k | 236.77 | |
| Metropcs Communications (TMUS) | 0.8 | $1.6M | 11k | 139.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 11k | 143.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.5M | 18k | 87.65 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.5M | 15k | 103.27 | |
| Nike CL B (NKE) | 0.7 | $1.5M | 16k | 94.56 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.4M | 1.6k | 898.62 | |
| NetApp (NTAP) | 0.7 | $1.4M | 19k | 75.80 | |
| AutoZone (AZO) | 0.7 | $1.4M | 570.00 | 2522.93 | |
| Servicenow (NOW) | 0.7 | $1.4M | 2.5k | 555.23 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 8.0k | 175.43 | |
| Aptiv SHS (APTV) | 0.6 | $1.3M | 14k | 97.25 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.3k | 407.82 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.5k | 517.80 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.2M | 15k | 80.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.2M | 14k | 86.53 | |
| Cme (CME) | 0.5 | $1.0M | 5.1k | 200.15 | |
| Chevron Corporation (CVX) | 0.4 | $869k | 5.2k | 166.54 | |
| ConocoPhillips (COP) | 0.4 | $802k | 6.9k | 117.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $764k | 11k | 68.49 | |
| Marqeta Class A Com (MQ) | 0.4 | $756k | 128k | 5.91 | |
| Waste Connections (WCN) | 0.3 | $716k | 5.4k | 132.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $627k | 9.0k | 69.69 | |
| TJX Companies (TJX) | 0.3 | $523k | 5.9k | 88.68 | |
| Nextera Energy (NEE) | 0.2 | $500k | 9.6k | 52.15 | |
| Prologis (PLD) | 0.2 | $465k | 4.3k | 109.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $463k | 2.2k | 210.24 | |
| American Express Company (AXP) | 0.2 | $389k | 2.6k | 149.48 | |
| S&p Global (SPGI) | 0.2 | $367k | 1.0k | 366.72 | |
| Gitlab Class A Com (GTLB) | 0.2 | $364k | 7.9k | 46.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 670.00 | 521.13 | |
| Enbridge (ENB) | 0.2 | $333k | 10k | 32.22 | |
| Schlumberger Com Stk (SLB) | 0.2 | $325k | 5.6k | 57.94 | |
| Air Products & Chemicals (APD) | 0.2 | $324k | 1.2k | 279.08 | |
| Ubs Group SHS (UBS) | 0.2 | $323k | 13k | 24.49 | |
| American Water Works (AWK) | 0.2 | $311k | 2.6k | 119.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $310k | 1.6k | 200.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $295k | 1.0k | 294.98 | |
| United Rentals (URI) | 0.1 | $293k | 670.00 | 437.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $283k | 1.6k | 172.73 | |
| Sea Sponsord Ads (SE) | 0.1 | $275k | 6.3k | 43.95 | |
| CBOE Holdings (CBOE) | 0.1 | $267k | 1.7k | 156.80 | |
| Dow (DOW) | 0.1 | $257k | 5.0k | 51.30 | |
| Braze Com Cl A (BRZE) | 0.1 | $248k | 5.3k | 46.89 | |
| Moody's Corporation (MCO) | 0.1 | $244k | 770.00 | 316.22 | |
| Roper Industries (ROP) | 0.1 | $242k | 500.00 | 483.88 | |
| Ferrari Nv Ord (RACE) | 0.1 | $227k | 760.00 | 298.99 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $221k | 2.3k | 98.18 | |
| BorgWarner (BWA) | 0.1 | $211k | 5.3k | 39.86 | |
| Stellantis SHS (STLA) | 0.1 | $199k | 10k | 19.14 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $110k | 10k | 11.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $103k | 14k | 7.52 | |
| Purecycle Technologies (PCT) | 0.0 | $79k | 15k | 5.29 | |
| Xbiotech (XBIT) | 0.0 | $39k | 10k | 3.85 | |
| Limelight Networks | 0.0 | $33k | 40k | 0.82 |
