Asset Manager
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LGT Fund Management Co Ltd.
HERRENGASSE 12, VADUZ, N2 9490 • 004232352144
Market Value
$1.2B
+8.2%
Holdings
244
-15
New Purchases
15
Added To
83
Closed
15
Reduced
60
Top 10 Concentration
37.2%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.10% | 2.85% | +1.25% | $50M |
| PANW | 1.10% | 0.36% | +0.74% | $14M |
| GOOGL | 3.26% | 2.54% | +0.72% | $40M |
| UNH | 0.79% | 0.08% | +0.70% | $10M |
| NVDA | 5.50% | 5.02% | +0.48% | $68M |
| GOOG | 2.17% | 1.70% | +0.47% | $27M |
| CLS | 0.37% | 0.00% | +0.37% | $5M |
| META | 2.82% | 2.48% | +0.35% | $35M |
| SSRM | 0.33% | 0.00% | +0.33% | $4M |
| RBRK | 0.28% | 0.00% | +0.28% | $3M |
| EOG | 0.32% | 0.05% | +0.27% | $4M |
| DUOL | 0.26% | 0.00% | +0.26% | $3M |
| UBER | 1.15% | 0.91% | +0.23% | $14M |
| ORCL | 0.49% | 0.30% | +0.19% | $6M |
| UBS | 0.92% | 0.73% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.22% | 1.50% | -1.27% | $3M |
| PYPL | 0.20% | 1.24% | -1.04% | $2M |
| LLY | 1.84% | 2.34% | -0.50% | $23M |
| SPOT | 0.52% | 0.95% | -0.43% | $6M |
| EXEL | 0.00% | 0.38% | -0.38% | $0 |
| KO | 1.85% | 2.19% | -0.35% | $23M |
| VERX | 0.00% | 0.32% | -0.32% | $0 |
| INCY | 0.00% | 0.31% | -0.31% | $0 |
| TMUS | 0.22% | 0.53% | -0.31% | $3M |
| FSLR | 0.03% | 0.32% | -0.29% | $366K |
| GILD | 0.00% | 0.27% | -0.27% | $0 |
| CL | 0.02% | 0.29% | -0.27% | $243K |
| RYAN | 0.00% | 0.26% | -0.26% | $0 |
| CPRT | 0.00% | 0.25% | -0.25% | $0 |
| CYBR | 0.00% | 0.25% | -0.25% | $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 | 52 | $674M | 54.9% |
| Large Cap | 166 | $493M | 40.1% |
| Mid Cap | 20 | $48M | 3.9% |
| Small Cap | 6 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$77.4B
Avg P/E
31.2
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
244
# ETFs / Funds
0
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.27% | 148,114 | $77M | $519.71 | $5M | +2,638 | +1.8% | |
| 2 | NVDA | 5.50% | 360,843 | $68M | $187.24 | $11M | +11 | — | |
| 3 | AMZN | 4.75% | 264,374 | $58M | $220.63 | $3M | +12,336 | +4.9% | |
| 4 | AAPL | 4.10% | 197,377 | $50M | $255.45 | $18M | +39,388 | +24.9% | |
| 5 | GOOGL | 3.26% | 163,574 | $40M | $244.90 | $11M | -211 | -0.1% | |
| 6 | BRK-B | 3.19% | 78,538 | $39M | $498.20 | $937K | -80 | -0.1% | |
| 7 | V | 3.17% | 112,112 | $39M | $347.83 | $772K | +4,453 | +4.1% | |
| 8 | META | 2.82% | 48,312 | $35M | $717.34 | $7M | +10,236 | +26.9% | |
| 9 | GOOG | 2.17% | 108,616 | $27M | $245.54 | $7M | — | — | |
| 10 | CRM | 1.92% | 99,947 | $24M | $235.69 | $3M | +25,992 | +35.1% | |
| 11 | KO | 1.85% | 339,533 | $23M | $66.78 | -$2M | -12,264 | -3.5% | |
| 12 | LLY | 1.84% | 27,431 | $23M | $825.42 | -$4M | -6,686 | -19.6% | |
| 13 | BLK | 1.75% | 18,792 | $21M | $1,141.07 | $2M | — | — | |
| 14 | AVGO | 1.54% | 56,749 | $19M | $333.39 | $3M | -2,483 | -4.2% | |
| 15 | SPGI | 1.53% | 38,942 | $19M | $481.67 | -$1M | +1,389 | +3.7% | |
| 16 | ABT | 1.45% | 133,399 | $18M | $133.47 | -$280K | +429 | +0.3% | |
| 17 | JPM | 1.38% | 54,743 | $17M | $310.71 | $1M | +28 | +0.1% | |
| 18 | TSM | 1.18% | 50,125 | $14M | $288.47 | $2M | -3,882 | -7.2% | |
| 19 | UBER | 1.15% | 145,806 | $14M | $96.61 | $4M | +34,719 | +31.2% | |
| 20 | BKNG | 1.10% | 2,536 | $14M | $5,350.56 | $3M | +645 | +34.1% | |
| 21 | PANW | 1.10% | 65,467 | $14M | $206.80 | $9M | +45,420 | +226.6% | |
| 22 | BN | 0.99% | 178,635 | $12M | $68.01 | $1M | — | — | |
| 23 | MA | 0.98% | 21,063 | $12M | $573.77 | $3M | +4,503 | +27.2% | |
| 24 | HCA | 0.95% | 27,420 | $12M | $426.07 | $1M | — | — | |
| 25 | UBS | 0.92% | 279,100 | $11M | $40.49 | $3M | +35,064 | +14.4% | |
| 26 | PG | 0.86% | 69,140 | $11M | $153.18 | -$419K | +32 | +0.1% | |
| 27 | BRK-A | 0.79% | 13 | $10M | $745,906.23 | $222K | — | — | |
| 28 | UNH | 0.79% | 27,793 | $10M | $348.30 | $9M | +24,743 | +811.2% | |
| 29 | VRSN | 0.78% | 34,949 | $10M | $274.92 | -$479K | +20 | +0.1% | |
| 30 | AER | 0.76% | 75,904 | $9M | $122.74 | $436K | — | — | |
| 31 | CME | 0.73% | 33,724 | $9M | $265.84 | -$229K | +365 | +1.1% | |
| 32 | MCO | 0.72% | 18,440 | $9M | $479.82 | -$589K | -373 | -2.0% | |
| 33 | VEEV | 0.69% | 29,035 | $9M | $293.26 | $2M | +6,998 | +31.8% | |
| 34 | CB | 0.63% | 27,345 | $8M | $281.41 | -$927K | -2,415 | -8.1% | |
| 35 | DB | 0.58% | 200,000 | $7M | $35.50 | $1M | — | — | |
| 36 | SNX | 0.56% | 42,169 | $7M | $164.39 | $1M | — | — | |
| 37 | FTNT | 0.56% | 80,329 | $7M | $85.18 | -$2M | -1,797 | -2.2% | |
| 38 | COP | 0.54% | 69,982 | $7M | $95.46 | $1M | +9,645 | +16.0% | |
| 39 | PM | 0.52% | 40,048 | $6M | $160.86 | $914K | +9,695 | +31.9% | |
| 40 | SPOT | 0.52% | 9,177 | $6M | $700.68 | -$4M | -4,913 | -34.9% | |
| 41 | BAC | 0.52% | 126,755 | $6M | $50.68 | $2M | +30,282 | +31.4% | |
| 42 | PGR | 0.51% | 25,332 | $6M | $246.46 | $29K | +2,046 | +8.8% | |
| 43 | ICE | 0.50% | 37,874 | $6M | $162.64 | -$671K | +642 | +1.7% | |
| 44 | ORCL | 0.49% | 20,870 | $6M | $289.01 | $3M | +5,418 | +35.1% | |
| 45 | CP | 0.47% | 76,388 | $6M | $74.87 | -$338K | — | — | |
| 46 | WM | 0.47% | 25,984 | $6M | $219.87 | -$375K | -623 | -2.3% | |
| 47 | PEP | 0.46% | 39,878 | $6M | $143.14 | -$10K | -3,425 | -7.9% | |
| 48 | XONA.DE | 0.44% | 48,410 | $5M | $111.99 | $1M | +11,364 | +30.7% | |
| 49 | LRCX | 0.44% | 37,855 | $5M | $142.79 | $2M | -765 | -2.0% | |
| 50 | BILI | 0.43% | 185,700 | $5M | $28.48 | $1M | — | — | |
| 51 | POST | 0.42% | 48,269 | $5M | $108.06 | -$47K | — | — | |
| 52 | BSX | 0.42% | 54,274 | $5M | $95.85 | -$433K | +1,808 | +3.5% | |
| 53 | HD | 0.42% | 12,923 | $5M | $397.02 | -$1M | -4,661 | -26.5% | |
| 54 | MRK | 0.41% | 55,751 | $5M | $90.13 | -$1M | -25,973 | -31.8% | |
| 55 | ANTM | 0.41% | 15,064 | $5M | $332.66 | $577K | +3,664 | +32.1% | |
| 56 | BBD | 0.40% | 1,534,819 | $5M | $3.24 | $230K | — | — | |
| 57 | KGC | 0.40% | 194,900 | $5M | $25.48 | $2M | — | — | |
| 58 | ETN | 0.40% | 13,091 | $5M | $373.84 | $57K | -459 | -3.4% | |
| 59 | WINA | 0.40% | 9,460 | $5M | $513.95 | $1M | — | — | |
| 60 | INTU | 0.38% | 6,907 | $5M | $679.50 | $362K | +1,408 | +25.6% | |
| 61 | XPEV | 0.38% | 197,700 | $5M | $23.70 | $1M | — | — | |
| 62 | EFX | 0.38% | 18,290 | $5M | $253.84 | -$104K | -10 | -0.1% | |
| 63 | CLS | 0.37% | 17,850 | $5M | $252.69 | — | +17,850 | — | NEW |
| 64 | ULS | 0.37% | 63,500 | $4M | $70.70 | -$137K | — | — | |
| 65 | FAST | 0.36% | 92,472 | $4M | $47.72 | $486K | -1,033 | -1.1% | |
| 66 | WFC | 0.36% | 54,561 | $4M | $80.87 | -$65K | -1,324 | -2.4% | |
| 67 | AZO | 0.36% | 1,037 | $4M | $4,247.96 | $1M | +143 | +16.0% | |
| 68 | YOU | 0.36% | 138,100 | $4M | $31.74 | $550K | — | — | |
| 69 | CSGP | 0.35% | 52,061 | $4M | $83.48 | $2M | +28,940 | +125.2% | |
| 70 | CAH | 0.35% | 27,100 | $4M | $157.93 | -$273K | — | — | |
| 71 | LGIH | 0.35% | 81,081 | $4M | $52.65 | $92K | — | — | |
| 72 | T | 0.34% | 153,400 | $4M | $27.55 | -$508K | -10,200 | -6.2% | |
| 73 | CAT | 0.34% | 8,778 | $4M | $480.82 | $1M | +1,707 | +24.1% | |
| 74 | SSRM | 0.33% | 170,000 | $4M | $23.89 | — | +170,000 | — | NEW |
| 75 | ROP | 0.32% | 7,992 | $4M | $497.97 | $1M | +2,846 | +55.3% | |
| 76 | SFM | 0.32% | 37,000 | $4M | $107.16 | $145K | +13,800 | +59.5% | |
| 77 | EOG | 0.32% | 35,529 | $4M | $111.27 | $3M | +30,788 | +649.4% | |
| 78 | AMAT | 0.32% | 18,074 | $4M | $217.74 | $1M | +3,859 | +27.1% | |
| 79 | COR | 0.31% | 12,323 | $4M | $311.77 | $147K | — | — | |
| 80 | MCK | 0.31% | 4,933 | $4M | $765.08 | $159K | — | — | |
| 81 | MO | 0.30% | 56,200 | $4M | $66.29 | $430K | — | — | |
| 82 | ANET | 0.30% | 24,516 | $4M | $149.27 | $1M | +229 | +0.9% | |
| 83 | LRN | 0.30% | 25,250 | $4M | $144.53 | -$17K | — | — | |
| 84 | RBLX | 0.29% | 26,400 | $4M | $134.07 | -$1M | -20,700 | -44.0% | |
| 85 | CALM | 0.28% | 37,500 | $3M | $92.96 | -$250K | — | — | |
| 86 | FCX | 0.28% | 88,810 | $3M | $39.09 | -$424K | -1,052 | -1.2% | |
| 87 | WMT | 0.28% | 33,703 | $3M | $101.96 | $223K | +839 | +2.5% | |
| 88 | STLA | 0.28% | 355,041 | $3M | $9.64 | -$138K | — | — | |
| 89 | RBRK | 0.28% | 41,500 | $3M | $82.43 | — | +41,500 | — | NEW |
| 90 | PLD | 0.28% | 29,205 | $3M | $116.48 | $789K | +4,353 | +17.5% | |
| 91 | BNY | 0.27% | 31,500 | $3M | $106.83 | $495K | — | — | |
| 92 | MDLZ | 0.27% | 53,159 | $3M | $63.17 | $1M | +18,580 | +53.7% | |
| 93 | AJG | 0.27% | 10,945 | $3M | $305.84 | $420K | +1,800 | +19.7% | |
| 94 | C | 0.27% | 33,088 | $3M | $98.71 | $370K | -940 | -2.8% | |
| 95 | CDNS | 0.26% | 9,165 | $3M | $351.97 | $1M | +2,103 | +29.8% | |
| 96 | DUOL | 0.26% | 10,500 | $3M | $303.72 | — | +10,500 | — | NEW |
| 97 | NYT | 0.26% | 56,868 | $3M | $55.68 | -$2M | -43,181 | -43.2% | |
| 98 | NEE | 0.25% | 39,364 | $3M | $78.67 | $220K | -2,081 | -5.0% | |
| 99 | NFLX | 0.25% | 2,627 | $3M | $1,170.90 | $940K | +1,032 | +64.7% | |
| 100 | EMR | 0.25% | 23,432 | $3M | $131.19 | $721K | +5,782 | +32.8% |