Asset Manager
← All Institutions
LGT Fund Management Co Ltd.
HERRENGASSE 12, VADUZ, N2 9490 • 004232352144
Market Value
$1.3B
+2.6%
Holdings
253
+9
New Purchases
24
Added To
70
Closed
38
Reduced
71
Top 10 Concentration
38.3%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.17% | 0.00% | +1.17% | $15M |
| META | 3.39% | 2.82% | +0.57% | $43M |
| GOOGL | 3.79% | 3.26% | +0.53% | $48M |
| PANW | 1.61% | 1.10% | +0.51% | $20M |
| GOOG | 2.67% | 2.17% | +0.50% | $34M |
| HALO | 0.47% | 0.00% | +0.47% | $6M |
| AX | 0.43% | 0.00% | +0.43% | $5M |
| MELI | 0.55% | 0.17% | +0.38% | $7M |
| DUK | 0.37% | 0.00% | +0.37% | $5M |
| CVSA | 0.37% | 0.00% | +0.37% | $5M |
| YUM | 0.35% | 0.00% | +0.35% | $4M |
| LLY | 2.19% | 1.84% | +0.34% | $28M |
| AMCR | 0.34% | 0.00% | +0.34% | $4M |
| ALC | 0.56% | 0.23% | +0.33% | $7M |
| MEDP | 0.46% | 0.14% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.60% | 1.92% | -1.32% | $8M |
| NVDA | 4.72% | 5.50% | -0.78% | $59M |
| UNH | 0.07% | 0.79% | -0.71% | $928K |
| MSFT | 5.61% | 6.27% | -0.66% | $71M |
| CME | 0.09% | 0.73% | -0.64% | $1M |
| XPEV | 0.00% | 0.38% | -0.38% | $0 |
| CLS | 0.00% | 0.37% | -0.37% | $0 |
| VEEV | 0.39% | 0.69% | -0.31% | $5M |
| ROP | 0.02% | 0.32% | -0.31% | $225K |
| LRN | 0.00% | 0.30% | -0.30% | $0 |
| ORCL | 0.20% | 0.49% | -0.30% | $2M |
| STLA | 0.00% | 0.28% | -0.28% | $0 |
| RBRK | 0.00% | 0.28% | -0.28% | $0 |
| FTNT | 0.28% | 0.56% | -0.27% | $4M |
| DUOL | 0.00% | 0.26% | -0.26% | $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 | $708M | 56.2% |
| Large Cap | 172 | $492M | 39.0% |
| Mid Cap | 22 | $44M | 3.5% |
| Small Cap | 7 | $17M | 1.3% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$77.6B
Avg P/E
29.7
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
253
# ETFs / Funds
0
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.61% | 144,927 | $71M | $487.48 | -$6M | -3,187 | -2.1% | |
| 2 | AMZN | 4.98% | 270,066 | $63M | $232.53 | $4M | +5,692 | +2.1% | |
| 3 | NVDA | 4.72% | 317,254 | $59M | $187.54 | -$8M | -43,589 | -12.1% | |
| 4 | AAPL | 4.42% | 203,973 | $56M | $273.08 | $5M | +6,596 | +3.3% | |
| 5 | GOOGL | 3.79% | 152,316 | $48M | $313.85 | $8M | -11,258 | -6.9% | |
| 6 | META | 3.39% | 64,121 | $43M | $665.95 | $8M | +15,809 | +32.7% | |
| 7 | V | 3.31% | 118,092 | $42M | $353.62 | $3M | +5,980 | +5.3% | |
| 8 | BRK-B | 3.20% | 80,175 | $40M | $503.71 | $1M | +1,637 | +2.1% | |
| 9 | GOOG | 2.67% | 107,000 | $34M | $314.55 | $7M | -1,616 | -1.5% | |
| 10 | LLY | 2.19% | 25,540 | $28M | $1,079.75 | $5M | -1,891 | -6.9% | |
| 11 | KO | 1.90% | 342,033 | $24M | $70.07 | $1M | +2,500 | +0.7% | |
| 12 | AVGO | 1.73% | 62,333 | $22M | $349.85 | $3M | +5,584 | +9.8% | |
| 13 | SPGI | 1.63% | 38,942 | $21M | $527.69 | $2M | — | — | |
| 14 | BLK | 1.62% | 18,792 | $20M | $1,083.31 | -$1M | — | — | |
| 15 | PANW | 1.61% | 108,489 | $20M | $186.85 | $7M | +43,022 | +65.7% | |
| 16 | JPM | 1.46% | 56,996 | $18M | $323.42 | $1M | +2,253 | +4.1% | |
| 17 | ABT | 1.31% | 131,000 | $16M | $125.78 | -$1M | -2,399 | -1.8% | |
| 18 | TOTB.DE | 1.17% | 222,609 | $15M | $66.17 | — | +222,609 | — | NEW |
| 19 | UBS | 1.09% | 294,284 | $14M | $46.57 | $2M | +15,184 | +5.4% | |
| 20 | TSM | 1.07% | 44,872 | $13M | $299.58 | -$1M | -5,253 | -10.5% | |
| 21 | BKNG | 1.04% | 2,405 | $13M | $5,427.15 | -$517K | -131 | -5.2% | |
| 22 | BN | 0.98% | 267,953 | $12M | $46.18 | $225K | +89,318 | +50.0% | |
| 23 | UBER | 0.94% | 144,780 | $12M | $82.12 | -$2M | -1,026 | -0.7% | |
| 24 | MA | 0.93% | 20,296 | $12M | $577.42 | -$366K | -767 | -3.6% | |
| 25 | HCA | 0.90% | 23,961 | $11M | $473.26 | -$343K | -3,459 | -12.6% | |
| 26 | AER | 0.87% | 75,904 | $11M | $144.14 | $2M | — | — | |
| 27 | BRK-A | 0.78% | 13 | $10M | $755,400.00 | $123K | — | — | |
| 28 | MCO | 0.75% | 18,440 | $10M | $515.75 | $663K | — | — | |
| 29 | PG | 0.73% | 64,251 | $9M | $144.05 | -$1M | -4,889 | -7.1% | |
| 30 | CB | 0.73% | 29,119 | $9M | $314.14 | $1M | +1,774 | +6.5% | |
| 31 | BAC | 0.66% | 149,749 | $8M | $55.28 | $2M | +22,994 | +18.1% | |
| 32 | DB | 0.64% | 209,156 | $8M | $38.85 | $1M | +9,156 | +4.6% | |
| 33 | VRSN | 0.62% | 31,790 | $8M | $245.92 | -$2M | -3,159 | -9.0% | |
| 34 | PM | 0.61% | 47,428 | $8M | $161.95 | $1M | +7,380 | +18.4% | |
| 35 | CRM | 0.60% | 28,272 | $8M | $265.92 | -$16M | -71,675 | -71.7% | |
| 36 | XONA.DE | 0.57% | 59,528 | $7M | $120.99 | $2M | +11,118 | +23.0% | |
| 37 | ALC | 0.56% | 88,033 | $7M | $79.74 | $4M | +50,879 | +136.9% | |
| 38 | MELI | 0.55% | 3,407 | $7M | $2,020.88 | $5M | +2,470 | +263.6% | |
| 39 | AMAT | 0.54% | 26,372 | $7M | $259.97 | $3M | +8,298 | +45.9% | |
| 40 | SNX | 0.51% | 42,169 | $6M | $152.48 | -$502K | — | — | |
| 41 | WM | 0.50% | 28,484 | $6M | $222.12 | $614K | +2,500 | +9.6% | |
| 42 | POST | 0.49% | 61,812 | $6M | $99.35 | $925K | +13,543 | +28.1% | |
| 43 | PEP | 0.48% | 42,378 | $6M | $144.16 | $401K | +2,500 | +6.3% | |
| 44 | WFC | 0.48% | 64,228 | $6M | $94.31 | $2M | +9,667 | +17.7% | |
| 45 | ICE | 0.48% | 37,042 | $6M | $163.16 | -$116K | -832 | -2.2% | |
| 46 | HALO | 0.47% | 88,000 | $6M | $67.70 | — | +88,000 | — | NEW |
| 47 | CAH | 0.47% | 28,330 | $6M | $207.21 | $2M | +1,230 | +4.5% | |
| 48 | MEDP | 0.46% | 10,300 | $6M | $568.85 | $4M | +7,100 | +221.9% | |
| 49 | NOW | 0.46% | 37,465 | $6M | $154.23 | $3M | +34,785 | +1298.0% | |
| 50 | KGC | 0.46% | 202,000 | $6M | $28.55 | $800K | +7,100 | +3.6% | |
| 51 | BSX | 0.45% | 59,344 | $6M | $96.01 | $495K | +5,070 | +9.3% | |
| 52 | CP | 0.45% | 76,388 | $6M | $74.21 | -$51K | — | — | |
| 53 | ALHC | 0.44% | 287,000 | $6M | $19.24 | $3M | +135,500 | +89.4% | |
| 54 | ORLY | 0.44% | 60,351 | $6M | $91.47 | $3M | +38,889 | +181.2% | |
| 55 | COP | 0.44% | 58,557 | $6M | $94.10 | -$1M | -11,425 | -16.3% | |
| 56 | AX | 0.43% | 62,450 | $5M | $86.76 | — | +62,450 | — | NEW |
| 57 | ULS | 0.43% | 67,000 | $5M | $80.30 | $891K | +3,500 | +5.5% | |
| 58 | ANTM | 0.42% | 15,064 | $5M | $348.80 | $243K | — | — | |
| 59 | NFLX | 0.41% | 55,000 | $5M | $93.78 | $2M | +52,373 | +1993.6% | |
| 60 | BILI | 0.39% | 202,100 | $5M | $24.55 | -$327K | +16,400 | +8.8% | |
| 61 | YOU | 0.39% | 138,100 | $5M | $35.32 | $494K | — | — | |
| 62 | VEEV | 0.39% | 21,662 | $5M | $224.64 | -$4M | -7,373 | -25.4% | |
| 63 | DUK | 0.37% | 39,750 | $5M | $117.68 | — | +39,750 | — | NEW |
| 64 | CAT | 0.37% | 8,029 | $5M | $577.39 | $415K | -749 | -8.5% | |
| 65 | CVSA | 0.37% | 44,500 | $5M | $104.00 | — | +44,500 | — | NEW |
| 66 | SPOT | 0.37% | 7,988 | $5M | $576.68 | -$2M | -1,189 | -13.0% | |
| 67 | COR | 0.35% | 13,064 | $4M | $340.04 | $600K | +741 | +6.0% | |
| 68 | LRCX | 0.35% | 25,360 | $4M | $173.78 | -$998K | -12,495 | -33.0% | |
| 69 | YUM | 0.35% | 28,950 | $4M | $152.18 | — | +28,950 | — | NEW |
| 70 | PGR | 0.35% | 19,073 | $4M | $229.97 | -$2M | -6,259 | -24.7% | |
| 71 | AME | 0.35% | 21,164 | $4M | $207.03 | $2M | +7,186 | +51.4% | |
| 72 | AMCR | 0.34% | 516,540 | $4M | $8.39 | — | +516,540 | — | NEW |
| 73 | WMT | 0.34% | 38,203 | $4M | $111.92 | $839K | +4,500 | +13.3% | |
| 74 | MCK | 0.34% | 5,153 | $4M | $827.33 | $489K | +220 | +4.5% | |
| 75 | WINA | 0.33% | 10,285 | $4M | $404.76 | -$699K | +825 | +8.7% | |
| 76 | INTU | 0.33% | 6,164 | $4M | $669.88 | -$564K | -743 | -10.8% | |
| 77 | TMO | 0.32% | 6,924 | $4M | $583.45 | $1M | +1,483 | +27.3% | |
| 78 | EOG | 0.32% | 37,600 | $4M | $105.66 | $20K | +2,071 | +5.8% | |
| 79 | EFX | 0.31% | 17,939 | $4M | $220.77 | -$682K | -351 | -1.9% | |
| 80 | ETN | 0.31% | 12,222 | $4M | $320.86 | -$972K | -869 | -6.6% | |
| 81 | MU | 0.31% | 13,371 | $4M | $292.63 | $4M | +11,571 | +642.8% | |
| 82 | BBD | 0.31% | 1,150,000 | $4M | $3.39 | -$1M | -384,819 | -25.1% | |
| 83 | JKHY | 0.31% | 21,057 | $4M | $184.55 | — | +21,057 | — | NEW |
| 84 | NYT | 0.31% | 55,142 | $4M | $69.75 | $680K | -1,726 | -3.0% | |
| 85 | DHR | 0.30% | 16,478 | $4M | $230.67 | $2M | +5,945 | +56.4% | |
| 86 | SSRM | 0.30% | 170,000 | $4M | $21.94 | -$332K | — | — | |
| 87 | SHW | 0.29% | 11,347 | $4M | $326.16 | $849K | +2,990 | +35.8% | |
| 88 | T | 0.29% | 147,900 | $4M | $24.81 | -$557K | -5,500 | -3.6% | |
| 89 | NEE | 0.29% | 45,490 | $4M | $80.53 | $567K | +6,126 | +15.6% | |
| 90 | LGIH | 0.28% | 82,628 | $4M | $43.37 | -$685K | +1,547 | +1.9% | |
| 91 | FTNT | 0.28% | 44,400 | $4M | $80.31 | -$3M | -35,929 | -44.7% | |
| 92 | PLD | 0.28% | 27,205 | $4M | $129.01 | $108K | -2,000 | -6.8% | |
| 93 | CSGP | 0.27% | 50,530 | $3M | $67.86 | -$917K | -1,531 | -2.9% | |
| 94 | SYK | 0.27% | 9,654 | $3M | $354.12 | $638K | +2,017 | +26.4% | |
| 95 | MO | 0.27% | 58,940 | $3M | $57.77 | -$321K | +2,740 | +4.9% | |
| 96 | CEG | 0.27% | 9,375 | $3M | $357.12 | $3M | +7,185 | +328.1% | |
| 97 | CALM | 0.26% | 40,900 | $3M | $80.52 | -$193K | +3,400 | +9.1% | |
| 98 | ACI | 0.26% | 188,900 | $3M | $17.25 | — | +188,900 | — | NEW |
| 99 | GE | 0.26% | 10,388 | $3M | $311.79 | $967K | +2,837 | +37.6% | |
| 100 | ROL | 0.25% | 52,500 | $3M | $60.43 | $1M | +17,500 | +50.0% |