Asset Manager
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LGT Fund Management Co Ltd.
HERRENGASSE 12, VADUZ, N2 9490 • 004232352144
Market Value
$2.3B
+83.7%
Holdings
270
+19
New Purchases
58
Added To
104
Closed
32
Reduced
55
Top 10 Concentration
41.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.45% | 1.75% | +1.70% | $79M |
| AAPL | 6.09% | 4.46% | +1.62% | $140M |
| GOOGL | 5.18% | 3.83% | +1.35% | $119M |
| NVDA | 5.93% | 4.77% | +1.16% | $136M |
| JPM | 2.57% | 1.48% | +1.09% | $59M |
| MCD | 1.24% | 0.20% | +1.04% | $28M |
| JNJ | 1.20% | 0.21% | +0.98% | $27M |
| PFE | 0.99% | 0.09% | +0.90% | $23M |
| AZN | 0.88% | 0.00% | +0.88% | $20M |
| MU | 1.18% | 0.31% | +0.87% | $27M |
| LITE | 0.62% | 0.00% | +0.62% | $14M |
| WDC | 0.81% | 0.23% | +0.58% | $19M |
| EQIX | 0.58% | 0.02% | +0.56% | $13M |
| LLY | 2.74% | 2.21% | +0.53% | $63M |
| PG | 1.27% | 0.74% | +0.52% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.34% | 2.70% | -1.36% | $31M |
| BRK-B | 1.89% | 3.24% | -1.35% | $43M |
| SPGI | 0.32% | 1.65% | -1.33% | $7M |
| ABT | 0.00% | 1.32% | -1.32% | $0 |
| AMZN | 3.73% | 5.03% | -1.30% | $86M |
| PANW | 0.53% | 1.62% | -1.10% | $12M |
| TSM | 0.00% | 1.08% | -1.08% | $0 |
| BLK | 0.79% | 1.63% | -0.84% | $18M |
| V | 2.52% | 3.35% | -0.83% | $58M |
| MCO | 0.04% | 0.76% | -0.72% | $966K |
| TOTB.DE | 0.47% | 1.18% | -0.71% | $11M |
| MA | 0.36% | 0.94% | -0.58% | $8M |
| BKNG | 0.47% | 1.05% | -0.58% | $11M |
| MELI | 0.00% | 0.55% | -0.55% | $0 |
| UBER | 0.41% | 0.95% | -0.54% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.4% |
| Financial Services | 14.7% |
| Healthcare | 11.6% |
| Communication Services | 11.6% |
| Consumer Cyclical | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.5B | 64.2% |
| Large Cap | 188 | $753M | 32.8% |
| Mid Cap | 23 | $58M | 2.5% |
| Small Cap | 5 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$247.7B
Median Market Cap
$82.1B
Avg P/E
35.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
270
# ETFs / Funds
0
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.09% | 550,012 | $140M | $253.79 | $84M | +346,039 | +169.7% | |
| 2 | NVDA | 5.93% | 779,765 | $136M | $174.40 | $76M | +462,511 | +145.8% | |
| 3 | MSFT | 5.48% | 339,806 | $126M | $370.17 | $55M | +194,879 | +134.5% | |
| 4 | GOOGL | 5.18% | 412,813 | $119M | $287.56 | $71M | +260,497 | +171.0% | |
| 5 | AMZN | 3.73% | 410,806 | $86M | $208.27 | $23M | +140,740 | +52.1% | |
| 6 | AVGO | 3.45% | 255,765 | $79M | $309.51 | $57M | +193,432 | +310.3% | |
| 7 | META | 3.29% | 131,746 | $75M | $572.13 | $33M | +67,625 | +105.5% | |
| 8 | LLY | 2.74% | 68,307 | $63M | $919.77 | $35M | +42,767 | +167.4% | |
| 9 | JPM | 2.57% | 200,474 | $59M | $294.16 | $41M | +143,478 | +251.7% | |
| 10 | V | 2.52% | 190,929 | $58M | $302.24 | $16M | +72,837 | +61.7% | |
| 11 | KO | 2.23% | 672,075 | $51M | $76.05 | $27M | +330,042 | +96.5% | |
| 12 | BRK-B | 1.89% | 90,252 | $43M | $479.20 | $3M | +10,077 | +12.6% | |
| 13 | GOOG | 1.34% | 107,000 | $31M | $286.86 | -$3M | — | — | |
| 14 | PG | 1.27% | 201,057 | $29M | $144.44 | $20M | +136,806 | +212.9% | |
| 15 | MCD | 1.24% | 91,233 | $28M | $310.79 | $26M | +83,242 | +1041.7% | |
| 16 | JNJ | 1.20% | 112,310 | $27M | $244.44 | $25M | +99,411 | +770.7% | |
| 17 | MU | 1.18% | 80,342 | $27M | $337.84 | $23M | +66,971 | +500.9% | |
| 18 | XOM | 1.05% | 141,901 | $24M | $169.66 | $17M | +82,373 | +138.4% | |
| 19 | PFE | 0.99% | 808,804 | $23M | $28.08 | $22M | +765,044 | +1748.3% | |
| 20 | AZN | 0.88% | 103,991 | $20M | $194.28 | — | +103,991 | — | NEW |
| 21 | WDC | 0.81% | 68,870 | $19M | $270.49 | $16M | +52,670 | +325.1% | |
| 22 | BLK | 0.79% | 18,871 | $18M | $961.71 | -$2M | +79 | +0.4% | |
| 23 | HCA | 0.75% | 36,433 | $17M | $473.24 | $6M | +12,472 | +52.0% | |
| 24 | ISRG | 0.72% | 36,057 | $17M | $460.99 | $14M | +30,640 | +565.6% | |
| 25 | NFLX | 0.72% | 170,623 | $16M | $96.15 | $11M | +115,623 | +210.2% | |
| 26 | NEE | 0.71% | 175,138 | $16M | $92.88 | $13M | +129,648 | +285.0% | |
| 27 | HD | 0.70% | 48,830 | $16M | $328.89 | $14M | +41,907 | +605.3% | |
| 28 | UBS | 0.70% | 415,512 | $16M | $38.44 | $2M | +121,228 | +41.2% | |
| 29 | CB | 0.65% | 45,791 | $15M | $325.93 | $6M | +16,672 | +57.2% | |
| 30 | LITE | 0.62% | 20,387 | $14M | $702.76 | — | +20,387 | — | NEW |
| 31 | WMT | 0.62% | 114,645 | $14M | $124.28 | $10M | +76,442 | +200.1% | |
| 32 | EQIX | 0.58% | 13,556 | $13M | $980.24 | $13M | +13,280 | +4811.6% | |
| 33 | CSCO | 0.55% | 163,541 | $13M | $77.59 | $11M | +146,597 | +865.2% | |
| 34 | NOW | 0.55% | 121,015 | $13M | $104.55 | $7M | +83,550 | +223.0% | |
| 35 | PANW | 0.53% | 75,632 | $12M | $160.32 | -$8M | -32,857 | -30.3% | |
| 36 | TSLA | 0.52% | 32,059 | $12M | $371.75 | — | +32,059 | — | NEW |
| 37 | CEG | 0.52% | 42,430 | $12M | $279.25 | $9M | +33,055 | +352.6% | |
| 38 | CRWD | 0.51% | 30,066 | $12M | $390.41 | $11M | +28,866 | +2405.5% | |
| 39 | ICE | 0.50% | 73,147 | $12M | $157.28 | $5M | +36,105 | +97.5% | |
| 40 | AMAT | 0.50% | 33,482 | $11M | $341.79 | $5M | +7,110 | +27.0% | |
| 41 | ANET | 0.49% | 91,845 | $11M | $122.78 | $8M | +68,842 | +299.3% | |
| 42 | AMT | 0.49% | 64,986 | $11M | $172.58 | $9M | +50,834 | +359.2% | |
| 43 | TOTB.DE | 0.47% | 116,252 | $11M | $93.51 | -$4M | -106,357 | -47.8% | |
| 44 | BN | 0.47% | 267,953 | $11M | $40.53 | -$2M | — | — | |
| 45 | BKNG | 0.47% | 2,545 | $11M | $4,210.32 | -$2M | +140 | +5.8% | |
| 46 | COP | 0.46% | 79,991 | $11M | $132.00 | $5M | +21,434 | +36.6% | |
| 47 | KLAC | 0.46% | 7,149 | $11M | $1,472.41 | — | +7,149 | — | NEW |
| 48 | ABBV | 0.46% | 48,331 | $11M | $217.49 | $8M | +38,356 | +384.5% | |
| 49 | AER | 0.45% | 75,904 | $10M | $137.18 | -$528K | — | — | |
| 50 | ENB | 0.44% | 187,966 | $10M | $54.18 | — | +187,966 | — | NEW |
| 51 | WFC | 0.44% | 126,992 | $10M | $79.61 | $4M | +62,764 | +97.7% | |
| 52 | FAST | 0.42% | 205,150 | $10M | $46.40 | $6M | +130,676 | +175.5% | |
| 53 | UBER | 0.41% | 130,840 | $9M | $71.93 | -$2M | -13,940 | -9.6% | |
| 54 | BRK-A | 0.41% | 13 | $9M | $718,140.00 | -$484K | — | — | |
| 55 | VRT | 0.40% | 36,794 | $9M | $250.58 | $8M | +29,346 | +394.0% | |
| 56 | SPG | 0.40% | 49,321 | $9M | $186.53 | — | +49,321 | — | NEW |
| 57 | AMD | 0.40% | 45,093 | $9M | $203.43 | $8M | +40,180 | +817.8% | |
| 58 | MDT | 0.40% | 105,516 | $9M | $86.65 | $7M | +78,728 | +293.9% | |
| 59 | PEP | 0.40% | 58,688 | $9M | $155.29 | $3M | +16,310 | +38.5% | |
| 60 | BAC | 0.39% | 183,690 | $9M | $48.75 | $677K | +33,941 | +22.7% | |
| 61 | MPC | 0.38% | 35,706 | $9M | $244.18 | $8M | +34,253 | +2357.4% | |
| 62 | AME | 0.38% | 40,355 | $9M | $214.36 | $4M | +19,191 | +90.7% | |
| 63 | SYK | 0.37% | 26,137 | $9M | $328.59 | $5M | +16,483 | +170.7% | |
| 64 | CRM | 0.37% | 45,645 | $9M | $186.67 | $1M | +17,373 | +61.5% | |
| 65 | ACN | 0.37% | 42,962 | $9M | $198.29 | $7M | +38,258 | +813.3% | |
| 66 | O | 0.37% | 139,071 | $9M | $61.18 | $8M | +135,129 | +3427.9% | |
| 67 | D | 0.37% | 135,435 | $8M | $61.82 | — | +135,435 | — | NEW |
| 68 | MA | 0.36% | 16,522 | $8M | $499.66 | -$3M | -3,774 | -18.6% | |
| 69 | NET | 0.35% | 39,292 | $8M | $206.34 | — | +39,292 | — | NEW |
| 70 | CVX | 0.35% | 38,803 | $8M | $206.90 | $6M | +27,804 | +252.8% | |
| 71 | MO | 0.34% | 118,495 | $8M | $65.99 | $4M | +59,555 | +101.0% | |
| 72 | ORCL | 0.33% | 51,055 | $8M | $147.11 | $5M | +38,551 | +308.3% | |
| 73 | GE | 0.33% | 26,446 | $8M | $283.77 | $4M | +16,058 | +154.6% | |
| 74 | ARCC | 0.32% | 412,481 | $7M | $18.02 | — | +412,481 | — | NEW |
| 75 | FTNT | 0.32% | 89,819 | $7M | $81.72 | $4M | +45,419 | +102.3% | |
| 76 | PM | 0.32% | 44,065 | $7M | $165.34 | -$395K | -3,363 | -7.1% | |
| 77 | SPGI | 0.32% | 17,109 | $7M | $425.34 | -$13M | -21,833 | -56.1% | |
| 78 | SHW | 0.31% | 22,357 | $7M | $320.55 | $3M | +11,010 | +97.0% | |
| 79 | SNX | 0.31% | 42,169 | $7M | $168.71 | $684K | — | — | |
| 80 | MTZ | 0.31% | 22,065 | $7M | $321.74 | — | +22,065 | — | NEW |
| 81 | WM | 0.29% | 28,715 | $7M | $229.79 | $272K | +231 | +0.8% | |
| 82 | PGR | 0.28% | 32,930 | $7M | $198.24 | $2M | +13,857 | +72.7% | |
| 83 | DB | 0.27% | 206,146 | $6M | $29.76 | -$2M | -3,010 | -1.4% | |
| 84 | POST | 0.27% | 61,812 | $6M | $98.86 | -$30K | — | — | |
| 85 | BSX | 0.26% | 95,955 | $6M | $62.75 | $324K | +36,611 | +61.7% | |
| 86 | IBM | 0.26% | 24,740 | $6M | $242.39 | $4M | +16,803 | +211.7% | |
| 87 | COST | 0.26% | 5,998 | $6M | $996.43 | $5M | +5,243 | +694.4% | |
| 88 | NYT | 0.26% | 70,463 | $6M | $83.73 | $2M | +15,321 | +27.8% | |
| 89 | CAH | 0.23% | 25,500 | $5M | $211.31 | -$482K | -2,830 | -10.0% | |
| 90 | NEM | 0.23% | 49,492 | $5M | $108.25 | $3M | +30,049 | +154.6% | |
| 91 | AX | 0.23% | 62,450 | $5M | $85.09 | -$104K | — | — | |
| 92 | VRSN | 0.23% | 20,970 | $5M | $248.36 | -$3M | -10,820 | -34.0% | |
| 93 | ULS | 0.23% | 60,300 | $5M | $85.71 | -$212K | -6,700 | -10.0% | |
| 94 | ORLY | 0.22% | 55,340 | $5M | $92.31 | -$412K | -5,011 | -8.3% | |
| 95 | VZ | 0.22% | 101,510 | $5M | $50.20 | — | +101,510 | — | NEW |
| 96 | LRCX | 0.22% | 23,455 | $5M | $213.66 | $604K | -1,905 | -7.5% | |
| 97 | P | 0.22% | 84,162 | $5M | $59.04 | — | +84,162 | — | NEW |
| 98 | DG | 0.22% | 41,610 | $5M | $118.73 | $2M | +21,780 | +109.8% | |
| 99 | TMUS | 0.21% | 23,205 | $5M | $210.03 | $2M | +11,492 | +98.1% | |
| 100 | ALHC | 0.21% | 272,700 | $5M | $17.62 | -$717K | -14,300 | -5.0% |