LGT Fund Management as of March 31, 2024
Portfolio Holdings for LGT Fund Management
LGT Fund Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $15M | 35k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 73k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $8.1M | 19k | 420.52 | |
| Eli Lilly & Co. (LLY) | 3.0 | $7.3M | 9.4k | 777.96 | |
| Amazon (AMZN) | 2.8 | $6.6M | 37k | 180.38 | |
| Meta Platforms Cl A (META) | 2.5 | $6.1M | 13k | 485.58 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.0M | 6.6k | 903.56 | |
| Visa Com Cl A (V) | 2.4 | $5.8M | 21k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $5.5M | 11k | 481.57 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $4.7M | 111k | 41.86 | |
| Apple (AAPL) | 1.9 | $4.6M | 27k | 171.48 | |
| UnitedHealth (UNH) | 1.9 | $4.5M | 9.2k | 494.70 | |
| Westrock (WRK) | 1.8 | $4.4M | 88k | 49.45 | |
| Stellantis SHS (STLA) | 1.7 | $4.1M | 143k | 28.45 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.1M | 67k | 60.17 | |
| Broadcom (AVGO) | 1.7 | $4.0M | 3.1k | 1325.41 | |
| Lgi Homes (LGIH) | 1.6 | $3.8M | 33k | 116.37 | |
| Berry Plastics (BERY) | 1.6 | $3.8M | 62k | 60.48 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.6M | 6.3k | 581.21 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.6M | 20k | 180.49 | |
| Netflix (NFLX) | 1.5 | $3.5M | 5.8k | 607.33 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $3.4M | 40k | 85.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 17k | 200.30 | |
| Hca Holdings (HCA) | 1.4 | $3.4M | 10k | 333.53 | |
| Chemours (CC) | 1.4 | $3.4M | 128k | 26.26 | |
| Servicenow (NOW) | 1.4 | $3.3M | 4.3k | 762.40 | |
| Waste Management (WM) | 1.3 | $3.1M | 15k | 213.15 | |
| Anthem (ELV) | 1.3 | $3.1M | 5.9k | 518.54 | |
| Pepsi (PEP) | 1.3 | $3.1M | 18k | 175.01 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $3.0M | 45k | 67.75 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 21k | 131.95 | |
| Cme (CME) | 1.1 | $2.7M | 13k | 215.29 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 23k | 116.24 | |
| Danaher Corporation (DHR) | 1.1 | $2.7M | 11k | 249.72 | |
| McDonald's Corporation (MCD) | 1.1 | $2.6M | 9.2k | 281.95 | |
| salesforce (CRM) | 1.1 | $2.6M | 8.6k | 301.18 | |
| Palo Alto Networks (PANW) | 1.0 | $2.4M | 8.4k | 284.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.3M | 6.7k | 346.61 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 38k | 61.18 | |
| Home Depot (HD) | 0.9 | $2.2M | 5.6k | 383.60 | |
| Nike CL B (NKE) | 0.9 | $2.1M | 23k | 93.98 | |
| Intuit (INTU) | 0.8 | $1.9M | 3.0k | 650.00 | |
| Aon Shs Cl A (AON) | 0.8 | $1.9M | 5.7k | 333.72 | |
| Prologis (PLD) | 0.8 | $1.9M | 14k | 130.22 | |
| Metropcs Communications (TMUS) | 0.8 | $1.9M | 11k | 163.22 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.8M | 1.6k | 1128.88 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 27k | 63.91 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 6.9k | 249.74 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 24k | 68.31 | |
| AutoZone (AZO) | 0.7 | $1.6M | 520.00 | 3151.65 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 12k | 127.28 | |
| Xylem (XYL) | 0.6 | $1.5M | 12k | 129.24 | |
| Roper Industries (ROP) | 0.6 | $1.5M | 2.6k | 560.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.4M | 19k | 72.36 | |
| American Water Works (AWK) | 0.5 | $1.3M | 10k | 122.21 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 16k | 74.18 | |
| Ubs Group SHS (UBS) | 0.5 | $1.2M | 39k | 30.72 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.0M | 61k | 16.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $995k | 3.3k | 301.44 | |
| Chevron Corporation (CVX) | 0.4 | $988k | 6.3k | 157.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $986k | 6.2k | 158.19 | |
| New York Times Cl A (NYT) | 0.4 | $957k | 22k | 43.22 | |
| Motorola Solutions Com New (MSI) | 0.4 | $957k | 2.7k | 354.98 | |
| Welltower Inc Com reit (WELL) | 0.4 | $957k | 10k | 93.44 | |
| Intercontinental Exchange (ICE) | 0.4 | $940k | 6.8k | 137.43 | |
| Waste Connections (WCN) | 0.4 | $929k | 5.4k | 171.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $899k | 3.9k | 231.69 | |
| Copart (CPRT) | 0.4 | $888k | 15k | 57.92 | |
| Trane Technologies SHS (TT) | 0.4 | $880k | 2.9k | 300.20 | |
| Monster Beverage Corp (MNST) | 0.3 | $814k | 14k | 59.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $813k | 2.3k | 347.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $805k | 1.6k | 504.60 | |
| Progressive Corporation (PGR) | 0.3 | $789k | 3.8k | 206.82 | |
| Arista Networks (ANET) | 0.3 | $789k | 2.7k | 289.98 | |
| Bank of America Corporation (BAC) | 0.3 | $787k | 21k | 37.92 | |
| Ametek (AME) | 0.3 | $772k | 4.2k | 182.90 | |
| Iqvia Holdings (IQV) | 0.3 | $769k | 3.0k | 252.89 | |
| Republic Services (RSG) | 0.3 | $749k | 3.9k | 191.44 | |
| Fastenal Company (FAST) | 0.3 | $731k | 9.5k | 77.14 | |
| Costco Wholesale Corporation (COST) | 0.3 | $725k | 990.00 | 732.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $718k | 9.0k | 79.76 | |
| Eaton Corp SHS (ETN) | 0.3 | $688k | 2.2k | 312.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $669k | 7.4k | 90.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $657k | 1.3k | 522.88 | |
| Procter & Gamble Company (PG) | 0.3 | $653k | 4.0k | 162.25 | |
| American Tower Reit (AMT) | 0.3 | $644k | 3.3k | 197.59 | |
| TJX Companies (TJX) | 0.2 | $598k | 5.9k | 101.42 | |
| American Express Company (AXP) | 0.2 | $592k | 2.6k | 227.69 | |
| Albemarle Corp 7.25% Dep Shs A | 0.2 | $590k | 10k | 59.00 | |
| Sun Life Financial (SLF) | 0.2 | $570k | 10k | 54.59 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $568k | 8.0k | 71.05 | |
| Aptiv SHS (APTV) | 0.2 | $527k | 6.6k | 79.65 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $488k | 5.5k | 88.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $486k | 500.00 | 971.78 | |
| United Rentals (URI) | 0.2 | $483k | 670.00 | 721.11 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $458k | 16k | 29.18 | |
| Autodesk (ADSK) | 0.2 | $435k | 1.7k | 260.42 | |
| S&p Global (SPGI) | 0.2 | $426k | 1.0k | 425.45 | |
| Msci (MSCI) | 0.2 | $425k | 758.00 | 560.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $417k | 6.0k | 70.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $399k | 1.0k | 399.09 | |
| First Solar (FSLR) | 0.2 | $391k | 2.3k | 168.80 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $382k | 1.6k | 246.18 | |
| CoStar (CSGP) | 0.2 | $381k | 3.9k | 96.60 | |
| Celanese Corporation (CE) | 0.1 | $344k | 2.0k | 171.86 | |
| CBOE Holdings (CBOE) | 0.1 | $312k | 1.7k | 183.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $307k | 5.6k | 54.81 | |
| Moody's Corporation (MCO) | 0.1 | $303k | 770.00 | 393.03 | |
| Constellation Energy (CEG) | 0.1 | $296k | 1.6k | 184.85 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $290k | 2.3k | 128.91 | |
| Dow (DOW) | 0.1 | $290k | 5.0k | 57.93 | |
| Amphenol Corp Cl A (APH) | 0.1 | $271k | 2.4k | 115.35 | |
| Etsy (ETSY) | 0.1 | $264k | 3.8k | 68.72 | |
| Alcon Ord Shs (ALC) | 0.1 | $259k | 3.1k | 82.90 | |
| Bce Com New (BCE) | 0.1 | $238k | 7.0k | 34.00 | |
| Qualcomm (QCOM) | 0.1 | $237k | 1.4k | 169.30 | |
| Pfizer (PFE) | 0.1 | $236k | 8.5k | 27.75 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.4k | 161.60 | |
| Diamondback Energy (FANG) | 0.1 | $218k | 1.1k | 198.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $206k | 5.7k | 35.91 | |
| Ferrari Nv Ord (RACE) | 0.1 | $201k | 460.00 | 436.22 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $127k | 10k | 12.66 | |
| Purecycle Technologies (PCT) | 0.1 | $124k | 20k | 6.22 | |
| Chegg (CHGG) | 0.0 | $106k | 14k | 7.57 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $0 | 19k | 0.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 34k | 0.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $0 | 16k | 0.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $0 | 14k | 0.00 |
