Asset Manager
← All Institutions
LGT Fund Management Co Ltd.
HERRENGASSE 12, VADUZ, N2 9490 • 004232352144
Market Value
$1.1B
+3.2%
Holdings
257
-3
New Purchases
28
Added To
84
Closed
30
Reduced
76
Top 10 Concentration
35.5%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.04% | 3.67% | +1.37% | $57M |
| PYPL | 1.25% | 0.18% | +1.07% | $14M |
| MSFT | 6.40% | 5.48% | +0.92% | $72M |
| SPOT | 0.96% | 0.29% | +0.67% | $11M |
| JPM | 1.40% | 0.78% | +0.63% | $16M |
| META | 2.49% | 1.94% | +0.55% | $28M |
| DB | 0.52% | 0.00% | +0.52% | $6M |
| AMZN | 4.89% | 4.43% | +0.46% | $55M |
| GOOG | 1.70% | 1.25% | +0.45% | $19M |
| RBLX | 0.44% | 0.00% | +0.44% | $5M |
| T | 0.42% | 0.00% | +0.42% | $5M |
| ULS | 0.41% | 0.00% | +0.41% | $5M |
| UBER | 0.92% | 0.55% | +0.36% | $10M |
| FCX | 0.34% | 0.03% | +0.32% | $4M |
| WINA | 0.32% | 0.00% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.08% | 1.97% | -1.88% | $952K |
| MCD | 0.21% | 1.80% | -1.59% | $2M |
| BAC | 0.40% | 0.95% | -0.55% | $5M |
| SHW | 0.25% | 0.80% | -0.54% | $3M |
| CYBR | 0.25% | 0.79% | -0.54% | $3M |
| FTNT | 0.77% | 1.26% | -0.49% | $9M |
| ICE | 0.60% | 1.01% | -0.41% | $7M |
| PGR | 0.55% | 0.96% | -0.41% | $6M |
| ROP | 0.26% | 0.67% | -0.41% | $3M |
| V | 3.38% | 3.76% | -0.38% | $38M |
| AVGO | 1.44% | 1.81% | -0.37% | $16M |
| CB | 0.76% | 1.12% | -0.36% | $9M |
| AAPL | 2.87% | 3.19% | -0.33% | $32M |
| FAST | 0.35% | 0.67% | -0.32% | $4M |
| COP | 0.48% | 0.77% | -0.29% | $5M |
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 | 49 | $573M | 50.7% |
| Large Cap | 183 | $505M | 44.6% |
| Mid Cap | 21 | $45M | 4.0% |
| Small Cap | 4 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$243.0B
Median Market Cap
$76.4B
Avg P/E
32.7
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
257
# ETFs / Funds
0
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.40% | 145,476 | $72M | $497.41 | $12M | -14,409 | -9.0% | |
| 2 | NVDA | 5.04% | 360,832 | $57M | $157.99 | $17M | -10,114 | -2.7% | |
| 3 | AMZN | 4.89% | 252,038 | $55M | $219.39 | $7M | -3,252 | -1.3% | |
| 4 | V | 3.38% | 107,659 | $38M | $355.05 | -$3M | -10,065 | -8.6% | |
| 5 | BRK-B | 3.38% | 78,618 | $38M | $485.77 | $1M | +9,149 | +13.2% | |
| 6 | AAPL | 2.87% | 157,989 | $32M | $205.17 | -$3M | +408 | +0.3% | |
| 7 | GOOGL | 2.55% | 163,785 | $29M | $176.23 | $1M | -15,196 | -8.5% | |
| 8 | META | 2.49% | 38,076 | $28M | $738.09 | $7M | +1,269 | +3.5% | |
| 9 | LLY | 2.35% | 34,117 | $27M | $779.53 | $3M | +5,710 | +20.1% | |
| 10 | KO | 2.20% | 351,797 | $25M | $70.75 | $1M | +21,121 | +6.4% | |
| 11 | CRM | 1.78% | 73,955 | $20M | $272.69 | $2M | +6,158 | +9.1% | |
| 12 | SPGI | 1.75% | 37,553 | $20M | $527.29 | $4M | +5,908 | +18.7% | |
| 13 | BLK | 1.74% | 18,792 | $20M | $1,049.25 | $1M | -795 | -4.1% | |
| 14 | GOOG | 1.70% | 108,616 | $19M | $177.39 | $6M | +20,744 | +23.6% | |
| 15 | ABT | 1.60% | 132,970 | $18M | $136.01 | $447K | — | — | |
| 16 | AMT | 1.50% | 76,886 | $17M | $221.02 | $1M | +5,026 | +7.0% | |
| 17 | AVGO | 1.44% | 59,232 | $16M | $275.65 | -$4M | -59,333 | -50.0% | |
| 18 | JPM | 1.40% | 54,715 | $16M | $289.91 | $7M | +19,993 | +57.6% | |
| 19 | PYPL | 1.25% | 189,800 | $14M | $74.32 | $12M | +159,800 | +532.7% | |
| 20 | TSM | 1.08% | 54,007 | $12M | $226.49 | -$790K | -24,439 | -31.1% | |
| 21 | BN | 0.98% | 178,635 | $11M | $61.93 | $740K | -18,592 | -9.4% | |
| 22 | PG | 0.97% | 69,108 | $11M | $159.32 | -$2M | -6,353 | -8.4% | |
| 23 | BKNG | 0.97% | 1,891 | $11M | $5,789.24 | -$2M | -918 | -32.7% | |
| 24 | SPOT | 0.96% | 14,090 | $11M | $767.34 | $8M | +8,370 | +146.3% | |
| 25 | HCA | 0.93% | 27,420 | $11M | $383.10 | $1M | +68 | +0.2% | |
| 26 | UBER | 0.92% | 111,087 | $10M | $93.30 | $4M | +28,118 | +33.9% | |
| 27 | VRSN | 0.89% | 34,929 | $10M | $288.80 | $1M | +744 | +2.2% | |
| 28 | BRK-A | 0.84% | 13 | $9M | $728,800.00 | -$905K | — | — | |
| 29 | MCO | 0.83% | 18,813 | $9M | $501.59 | $675K | — | — | |
| 30 | MA | 0.82% | 16,560 | $9M | $561.94 | $2M | +2,516 | +17.9% | |
| 31 | CME | 0.81% | 33,359 | $9M | $275.62 | $2M | +7,071 | +26.9% | |
| 32 | AER | 0.79% | 75,904 | $9M | $117.00 | $156K | -9,489 | -11.1% | |
| 33 | FTNT | 0.77% | 82,126 | $9M | $105.72 | -$5M | -61,061 | -42.6% | |
| 34 | CB | 0.76% | 29,760 | $9M | $289.72 | -$4M | -10,925 | -26.9% | |
| 35 | UBS | 0.73% | 244,036 | $8M | $33.85 | -$2M | -97,461 | -28.5% | |
| 36 | ICE | 0.60% | 37,232 | $7M | $183.47 | -$4M | -27,231 | -42.2% | |
| 37 | MRK | 0.57% | 81,724 | $6M | $79.16 | $51K | +10,222 | +14.3% | |
| 38 | HD | 0.57% | 17,584 | $6M | $366.64 | $350K | +947 | +5.7% | |
| 39 | VEEV | 0.56% | 22,037 | $6M | $287.98 | -$3M | -17,121 | -43.7% | |
| 40 | PGR | 0.55% | 23,286 | $6M | $266.86 | -$4M | -13,847 | -37.3% | |
| 41 | WM | 0.54% | 26,607 | $6M | $228.82 | $1M | +6,154 | +30.1% | |
| 42 | TMUS | 0.53% | 25,225 | $6M | $238.26 | $880K | +5,990 | +31.1% | |
| 43 | DB | 0.52% | 200,000 | $6M | $29.23 | — | +200,000 | — | NEW |
| 44 | SNX | 0.51% | 42,169 | $6M | $135.70 | $3M | +18,169 | +75.7% | |
| 45 | PEP | 0.51% | 43,303 | $6M | $132.04 | $3M | +23,750 | +121.5% | |
| 46 | BSX | 0.50% | 52,466 | $6M | $107.41 | -$246K | -5,838 | -10.0% | |
| 47 | NYT | 0.50% | 100,049 | $6M | $55.98 | -$3M | -69,617 | -41.0% | |
| 48 | PM | 0.49% | 30,353 | $6M | $182.13 | $2M | +7,288 | +31.6% | |
| 49 | COP | 0.48% | 60,337 | $5M | $89.74 | -$3M | -19,852 | -24.8% | |
| 50 | POST | 0.47% | 48,269 | $5M | $109.03 | -$354K | — | — | |
| 51 | RBLX | 0.44% | 47,100 | $5M | $105.20 | — | +47,100 | — | NEW |
| 52 | ETN | 0.43% | 13,550 | $5M | $356.99 | $2M | +3,643 | +36.8% | |
| 53 | EFX | 0.42% | 18,300 | $5M | $259.37 | -$483K | -3,169 | -14.8% | |
| 54 | BBD | 0.42% | 1,534,819 | $5M | $3.09 | $2M | +170,005 | +12.5% | |
| 55 | T | 0.42% | 163,600 | $5M | $28.94 | — | +163,600 | — | NEW |
| 56 | ULS | 0.41% | 63,500 | $5M | $72.86 | — | +63,500 | — | NEW |
| 57 | BAC | 0.40% | 96,473 | $5M | $47.32 | -$6M | -153,773 | -61.5% | |
| 58 | CAH | 0.40% | 27,100 | $5M | $168.00 | $2M | +5,747 | +26.9% | |
| 59 | WFC | 0.40% | 55,885 | $4M | $80.12 | -$1M | -21,167 | -27.5% | |
| 60 | ANTM | 0.39% | 11,400 | $4M | $388.96 | -$524K | — | — | |
| 61 | INTU | 0.38% | 5,499 | $4M | $787.63 | $341K | -1,000 | -15.4% | |
| 62 | EXEL | 0.38% | 97,005 | $4M | $44.07 | $1M | +21,171 | +27.9% | |
| 63 | LGIH | 0.37% | 81,081 | $4M | $51.52 | -$886K | +4,904 | +6.4% | |
| 64 | PANW | 0.36% | 20,047 | $4M | $204.64 | $796K | +670 | +3.5% | |
| 65 | XOM | 0.35% | 37,046 | $4M | $107.80 | $649K | +8,928 | +31.8% | |
| 66 | BILI | 0.35% | 185,700 | $4M | $21.45 | $770K | +17,550 | +10.4% | |
| 67 | FAST | 0.35% | 93,505 | $4M | $42.00 | -$3M | -1,134 | -1.2% | |
| 68 | FCX | 0.34% | 89,862 | $4M | $43.35 | $4M | +81,900 | +1028.6% | |
| 69 | YOU | 0.34% | 138,100 | $4M | $27.76 | $1M | +34,743 | +33.6% | |
| 70 | SFM | 0.34% | 23,200 | $4M | $164.64 | $1M | +4,856 | +26.5% | |
| 71 | LRCX | 0.33% | 38,620 | $4M | $97.34 | $2M | +21,110 | +120.6% | |
| 72 | CALM | 0.33% | 37,500 | $4M | $99.63 | $1M | +8,206 | +28.0% | |
| 73 | ABC | 0.33% | 12,323 | $4M | $299.85 | $731K | +1,666 | +15.6% | |
| 74 | LRN | 0.32% | 25,250 | $4M | $145.19 | $1M | +5,750 | +29.5% | |
| 75 | FSLR | 0.32% | 22,130 | $4M | $165.54 | $261K | -4,785 | -17.8% | |
| 76 | MCK | 0.32% | 4,933 | $4M | $732.78 | $737K | +657 | +15.4% | |
| 77 | VERX | 0.32% | 101,360 | $4M | $35.34 | $511K | +13,660 | +15.6% | |
| 78 | WINA | 0.32% | 9,460 | $4M | $377.61 | — | +9,460 | — | NEW |
| 79 | STLA | 0.31% | 355,041 | $4M | $10.03 | -$419K | — | — | |
| 80 | INCY | 0.31% | 52,200 | $4M | $68.10 | — | +52,200 | — | NEW |
| 81 | RELY | 0.31% | 189,150 | $4M | $18.77 | $555K | +45,150 | +31.4% | |
| 82 | XPEV | 0.31% | 197,700 | $4M | $17.88 | — | +197,700 | — | NEW |
| 83 | ORCL | 0.30% | 15,452 | $3M | $218.63 | $3M | +10,978 | +245.4% | |
| 84 | CL | 0.30% | 36,720 | $3M | $90.90 | $309K | +4,391 | +13.6% | |
| 85 | AZO | 0.29% | 894 | $3M | $3,712.23 | $417K | +133 | +17.5% | |
| 86 | MO | 0.29% | 56,200 | $3M | $58.63 | $394K | +7,863 | +16.3% | |
| 87 | WMT | 0.28% | 32,864 | $3M | $97.78 | -$3M | -36,510 | -52.6% | |
| 88 | GILD | 0.28% | 28,135 | $3M | $110.87 | $353K | +3,450 | +14.0% | |
| 89 | TMO | 0.27% | 7,642 | $3M | $405.46 | -$408K | +596 | +8.5% | |
| 90 | KGC | 0.27% | 194,900 | $3M | $15.62 | $1M | +43,100 | +28.4% | |
| 91 | PPC | 0.26% | 66,400 | $3M | $44.98 | $223K | +15,697 | +31.0% | |
| 92 | AJG | 0.26% | 9,145 | $3M | $320.12 | $304K | +1,545 | +20.3% | |
| 93 | BMY | 0.26% | 63,104 | $3M | $46.29 | -$683K | +4,016 | +6.8% | |
| 94 | ROP | 0.26% | 5,146 | $3M | $566.84 | -$4M | -7,239 | -58.5% | |
| 95 | C | 0.26% | 34,028 | $3M | $85.12 | -$2M | -41,000 | -54.6% | |
| 96 | RYAN | 0.26% | 42,600 | $3M | $67.99 | $144K | +5,335 | +14.3% | |
| 97 | NEE | 0.25% | 41,445 | $3M | $69.42 | $490K | +7,767 | +23.1% | |
| 98 | BK | 0.25% | 31,500 | $3M | $91.11 | -$28K | -3,054 | -8.8% | |
| 99 | SHW | 0.25% | 8,358 | $3M | $343.36 | -$6M | -16,700 | -66.7% | |
| 100 | CPRT | 0.25% | 57,604 | $3M | $49.07 | $643K | +19,011 | +49.3% |