Asset Manager
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LGT Fund Management Co Ltd.
HERRENGASSE 12, VADUZ, N2 9490 • 004232352144
Market Value
$2.4B
+4.2%
Holdings
269
-5
New Purchases
28
Added To
63
Closed
35
Reduced
99
Top 10 Concentration
41.1%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.99% | 1.18% | +1.81% | $72M |
| AMD | 1.31% | 0.40% | +0.91% | $32M |
| AVGO | 4.33% | 3.44% | +0.89% | $104M |
| AAPL | 6.61% | 6.06% | +0.54% | $159M |
| WDC | 1.34% | 0.81% | +0.53% | $32M |
| PANW | 0.96% | 0.53% | +0.43% | $23M |
| AMAT | 0.88% | 0.50% | +0.39% | $21M |
| KLAC | 0.83% | 0.46% | +0.37% | $20M |
| CRWD | 0.88% | 0.51% | +0.37% | $21M |
| MRVL | 0.52% | 0.19% | +0.33% | $13M |
| MDT | 0.70% | 0.40% | +0.30% | $17M |
| RY | 0.30% | 0.00% | +0.30% | $7M |
| KGS | 0.27% | 0.00% | +0.27% | $7M |
| ANET | 0.73% | 0.49% | +0.24% | $18M |
| JCI | 0.23% | 0.00% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 3.72% | -3.72% | $0 |
| GOOG | 0.00% | 1.33% | -1.33% | $0 |
| META | 2.50% | 3.27% | -0.77% | $60M |
| BRK-B | 1.16% | 1.88% | -0.72% | $28M |
| ISRG | 0.43% | 0.72% | -0.29% | $10M |
| PM | 0.06% | 0.32% | -0.26% | $1M |
| GOOGL | 4.90% | 5.16% | -0.25% | $118M |
| BSX | 0.01% | 0.26% | -0.25% | $226K |
| NFLX | 0.49% | 0.71% | -0.23% | $12M |
| ULS | 0.00% | 0.22% | -0.22% | $0 |
| HCA | 0.53% | 0.75% | -0.22% | $13M |
| ACN | 0.16% | 0.37% | -0.21% | $4M |
| CAT | 0.00% | 0.21% | -0.21% | $0 |
| TOTB.DE | 0.27% | 0.47% | -0.20% | $6M |
| YUM | 0.00% | 0.20% | -0.20% | $0 |
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 | 59 | $1.5B | 64.0% |
| Large Cap | 174 | $773M | 32.2% |
| Mid Cap | 30 | $80M | 3.3% |
| Small Cap | 6 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$246.4B
Median Market Cap
$82.5B
Avg P/E
32.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
269
# ETFs / Funds
0
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.61% | 547,901 | $159M | $289.36 | $19M | -2,111 | -0.4% | |
| 2 | NVDA | 6.07% | 727,456 | $146M | $200.09 | $10M | -52,309 | -6.7% | |
| 3 | MSFT | 5.65% | 363,203 | $135M | $373.02 | $10M | +23,397 | +6.9% | |
| 4 | GOOGL | 4.90% | 329,182 | $118M | $357.37 | -$1M | -83,631 | -20.3% | |
| 5 | AVGO | 4.33% | 274,882 | $104M | $377.75 | $25M | +19,117 | +7.5% | |
| 6 | MU | 2.99% | 62,213 | $72M | $1,154.29 | $45M | -18,129 | -22.6% | |
| 7 | LLY | 2.94% | 58,755 | $70M | $1,199.43 | $8M | -9,552 | -14.0% | |
| 8 | V | 2.65% | 185,235 | $64M | $343.09 | $6M | -5,694 | -3.0% | |
| 9 | JPM | 2.50% | 183,562 | $60M | $327.33 | $1M | -16,912 | -8.4% | |
| 10 | META | 2.50% | 106,543 | $60M | $563.29 | -$15M | -25,203 | -19.1% | |
| 11 | KO | 2.10% | 620,204 | $50M | $81.27 | -$707K | -51,871 | -7.7% | |
| 12 | WDC | 1.34% | 50,304 | $32M | $638.72 | $14M | -18,566 | -27.0% | |
| 13 | AMD | 1.31% | 54,247 | $32M | $580.91 | $22M | +9,154 | +20.3% | |
| 14 | PG | 1.28% | 209,824 | $31M | $146.64 | $2M | +8,767 | +4.4% | |
| 15 | JNJ | 1.23% | 116,198 | $30M | $253.97 | $2M | +3,888 | +3.5% | |
| 16 | BRK-B | 1.16% | 55,425 | $28M | $500.39 | -$16M | -34,827 | -38.6% | |
| 17 | AZN | 1.09% | 139,758 | $26M | $186.98 | $6M | +35,767 | +34.4% | |
| 18 | MCD | 1.06% | 93,852 | $25M | $270.31 | -$3M | +2,619 | +2.9% | |
| 19 | XONA.DE | 1.03% | 180,140 | $25M | $136.72 | $554K | +38,239 | +26.9% | |
| 20 | PANW | 0.96% | 67,530 | $23M | $341.02 | $11M | -8,102 | -10.7% | |
| 21 | AMAT | 0.88% | 29,366 | $21M | $723.00 | $10M | -4,116 | -12.3% | |
| 22 | CRWD | 0.88% | 27,631 | $21M | $763.14 | $9M | -2,435 | -8.1% | |
| 23 | PFE | 0.86% | 857,783 | $21M | $24.08 | -$2M | +48,979 | +6.1% | |
| 24 | KLAC | 0.83% | 65,956 | $20M | $301.71 | $9M | +58,807 | +822.6% | |
| 25 | UBS | 0.78% | 376,123 | $19M | $49.56 | $3M | -39,389 | -9.5% | |
| 26 | ANET | 0.73% | 103,280 | $18M | $169.88 | $6M | +11,435 | +12.4% | |
| 27 | HD | 0.71% | 47,992 | $17M | $352.68 | $866K | -838 | -1.7% | |
| 28 | MDT | 0.70% | 213,831 | $17M | $78.23 | $8M | +108,315 | +102.7% | |
| 29 | BLK | 0.68% | 17,042 | $16M | $961.56 | -$2M | -1,829 | -9.7% | |
| 30 | NEE | 0.68% | 184,907 | $16M | $87.77 | -$38K | +9,769 | +5.6% | |
| 31 | UBER | 0.62% | 205,637 | $15M | $72.16 | $5M | +74,797 | +57.2% | |
| 32 | CSCO | 0.61% | 123,777 | $15M | $117.46 | $2M | -39,764 | -24.3% | |
| 33 | CB | 0.54% | 38,087 | $13M | $340.74 | -$2M | -7,704 | -16.8% | |
| 34 | HCA | 0.53% | 32,688 | $13M | $389.89 | -$4M | -3,745 | -10.3% | |
| 35 | LITE | 0.52% | 14,658 | $13M | $858.06 | -$2M | -5,729 | -28.1% | |
| 36 | ABBV | 0.52% | 49,911 | $13M | $251.64 | $2M | +1,580 | +3.3% | |
| 37 | MRVL | 0.52% | 42,072 | $13M | $297.89 | $8M | -2,731 | -6.1% | |
| 38 | ENB | 0.50% | 221,581 | $12M | $54.17 | $2M | +33,615 | +17.9% | |
| 39 | ORCL | 0.49% | 80,023 | $12M | $146.55 | $4M | +28,968 | +56.7% | |
| 40 | NFLX | 0.49% | 163,665 | $12M | $71.40 | -$5M | -6,958 | -4.1% | |
| 41 | BN | 0.48% | 267,953 | $11M | $42.62 | $561K | — | — | |
| 42 | AER | 0.46% | 75,904 | $11M | $145.78 | $653K | — | — | |
| 43 | BKNG | 0.45% | 61,098 | $11M | $178.24 | $175K | +58,553 | +2300.7% | |
| 44 | NET | 0.45% | 44,128 | $11M | $245.28 | $3M | +4,836 | +12.3% | |
| 45 | CEG | 0.44% | 42,292 | $11M | $248.37 | -$1M | -138 | -0.3% | |
| 46 | MO | 0.43% | 144,702 | $10M | $71.95 | $3M | +26,207 | +22.1% | |
| 47 | EQIX | 0.43% | 9,980 | $10M | $1,042.39 | -$3M | -3,576 | -26.4% | |
| 48 | WMT | 0.43% | 91,551 | $10M | $113.26 | -$4M | -23,094 | -20.1% | |
| 49 | ISRG | 0.43% | 25,910 | $10M | $397.68 | -$6M | -10,147 | -28.1% | |
| 50 | GE | 0.42% | 27,248 | $10M | $373.73 | $3M | +802 | +3.0% | |
| 51 | TSLA | 0.42% | 23,909 | $10M | $420.60 | -$2M | -8,150 | -25.4% | |
| 52 | FAST | 0.42% | 207,374 | $10M | $48.03 | $441K | +2,224 | +1.1% | |
| 53 | PEP | 0.41% | 73,045 | $10M | $135.40 | $777K | +14,357 | +24.5% | |
| 54 | SPGI | 0.41% | 24,272 | $10M | $407.26 | $3M | +7,163 | +41.9% | |
| 55 | NOW | 0.41% | 99,193 | $10M | $99.28 | -$3M | -21,822 | -18.0% | |
| 56 | AMT | 0.41% | 60,063 | $10M | $163.57 | -$1M | -4,923 | -7.6% | |
| 57 | SPG | 0.41% | 43,863 | $10M | $223.65 | $610K | -5,458 | -11.1% | |
| 58 | DDOG | 0.41% | 37,567 | $10M | $260.36 | $5M | -2,787 | -6.9% | |
| 59 | AME | 0.41% | 40,355 | $10M | $241.94 | $1M | — | — | |
| 60 | D | 0.40% | 141,584 | $10M | $68.29 | $1M | +6,149 | +4.5% | |
| 61 | CVX | 0.40% | 57,689 | $10M | $165.76 | $2M | +18,886 | +48.7% | |
| 62 | VZ | 0.38% | 213,884 | $9M | $42.34 | $4M | +112,374 | +110.7% | |
| 63 | TXN | 0.37% | 30,032 | $9M | $298.07 | $4M | +6,844 | +29.5% | |
| 64 | MTZ | 0.36% | 20,987 | $9M | $416.06 | $2M | -1,078 | -4.9% | |
| 65 | MPC | 0.36% | 33,357 | $9M | $255.67 | -$190K | -2,349 | -6.6% | |
| 66 | COP | 0.35% | 81,261 | $8M | $103.96 | -$2M | +1,270 | +1.6% | |
| 67 | LRCX | 0.35% | 19,161 | $8M | $433.33 | $3M | -4,294 | -18.3% | |
| 68 | MA | 0.34% | 16,098 | $8M | $513.60 | $13K | -424 | -2.6% | |
| 69 | WFC | 0.34% | 99,828 | $8M | $82.64 | -$2M | -27,164 | -21.4% | |
| 70 | O | 0.34% | 130,216 | $8M | $61.96 | -$440K | -8,855 | -6.4% | |
| 71 | ICE | 0.33% | 65,199 | $8M | $123.11 | -$3M | -7,948 | -10.9% | |
| 72 | NEM | 0.33% | 84,695 | $8M | $93.40 | $3M | +35,203 | +71.1% | |
| 73 | ARCC | 0.32% | 416,290 | $8M | $18.53 | $281K | +3,809 | +0.9% | |
| 74 | SHW | 0.32% | 22,357 | $8M | $344.32 | $531K | — | — | |
| 75 | VRT | 0.32% | 22,863 | $8M | $334.82 | -$2M | -13,931 | -37.9% | |
| 76 | UNH | 0.31% | 17,941 | $7M | $415.63 | $3M | +447 | +2.6% | |
| 77 | DELL | 0.31% | 17,151 | $7M | $431.46 | $3M | -10,585 | -38.2% | |
| 78 | P | 0.30% | 91,082 | $7M | $78.79 | $2M | +6,920 | +8.2% | |
| 79 | PGR | 0.30% | 32,767 | $7M | $218.45 | $630K | -163 | -0.5% | |
| 80 | RY | 0.30% | 34,394 | $7M | $206.86 | — | +34,394 | — | NEW |
| 81 | SNX | 0.30% | 26,585 | $7M | $267.34 | -$7K | -15,584 | -37.0% | |
| 82 | IBM | 0.29% | 25,042 | $7M | $281.21 | $1M | +302 | +1.2% | |
| 83 | CP | 0.28% | 78,285 | $7M | $86.61 | $619K | — | — | |
| 84 | BRK-A | 0.28% | 9 | $7M | $748,850.00 | -$3M | -4 | -30.8% | |
| 85 | QLYS | 0.28% | 48,100 | $7M | $137.49 | $5M | +24,610 | +104.8% | |
| 86 | KGS | 0.27% | 87,750 | $7M | $75.13 | — | +87,750 | — | NEW |
| 87 | TOTB.DE | 0.27% | 83,135 | $6M | $77.70 | -$4M | -33,117 | -28.5% | |
| 88 | CRM | 0.27% | 41,140 | $6M | $156.66 | -$2M | -4,505 | -9.9% | |
| 89 | BAC | 0.26% | 109,098 | $6M | $56.98 | -$3M | -74,592 | -40.6% | |
| 90 | AX | 0.25% | 62,450 | $6M | $97.39 | $768K | — | — | |
| 91 | CAH | 0.25% | 25,500 | $6M | $237.56 | $669K | — | — | |
| 92 | FCX | 0.25% | 95,570 | $6M | $62.89 | $3M | +46,693 | +95.5% | |
| 93 | WM | 0.25% | 26,624 | $6M | $222.88 | -$664K | -2,091 | -7.3% | |
| 94 | QCOM | 0.24% | 31,737 | $6M | $184.79 | $1M | -2,733 | -7.9% | |
| 95 | SOFI | 0.24% | 324,700 | $6M | $17.93 | $3M | +151,500 | +87.5% | |
| 96 | COST | 0.24% | 6,181 | $6M | $935.47 | -$194K | +183 | +3.0% | |
| 97 | APP | 0.24% | 11,069 | $6M | $515.23 | $971K | -821 | -6.9% | |
| 98 | LQDA | 0.24% | 70,800 | $6M | $79.73 | $1M | -39,450 | -35.8% | |
| 99 | JCI | 0.23% | 38,319 | $6M | $146.11 | — | +38,319 | — | NEW |
| 100 | FTNT | 0.23% | 36,345 | $6M | $153.62 | -$2M | -53,474 | -59.5% |