Portfolio (Quarterly)
Guide ↗
LGT Fund Management Co Ltd.
· CIK 0001911284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 29,366.0 | $21.2M | 0.89% | NEW | — | $723.00 | -33.8% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,631.0 | $21.1M | 0.88% | NEW | — | $190.78 | -0.5% |
| 23 | PFE | PFIZER INC | Healthcare | 857,783.0 | $20.7M | 0.86% | NEW | — | $24.08 | +17.7% |
| 24 | KLAC | KLA CORP | Technology | 65,956.0 | $19.9M | 0.83% | NEW | — | $301.71 | -39.2% |
| 25 | UBS | UBS GROUP AG | Financial Services | 376,123.0 | $18.6M | 0.78% | NEW | — | $49.56 | +9.8% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 103,280.0 | $17.5M | 0.73% | NEW | — | $169.88 | +18.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 47,992.0 | $16.9M | 0.70% | NEW | — | $352.68 | -4.8% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 213,831.0 | $16.7M | 0.70% | NEW | — | $78.23 | +17.9% |
| 29 | BLK | BLACKROCK INC | Financial Services | 17,042.0 | $16.4M | 0.68% | NEW | — | $961.56 | +22.5% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 184,907.0 | $16.2M | 0.68% | NEW | — | $87.77 | -4.0% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 205,637.0 | $14.8M | 0.62% | NEW | — | $72.16 | +10.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 123,777.0 | $14.5M | 0.61% | NEW | — | $117.46 | -4.5% |
| 33 | CB | CHUBB LIMITED | Financial Services | 38,087.0 | $13.0M | 0.54% | NEW | — | $340.74 | +0.9% |
| 34 | HCA | HCA HEALTHCARE INC | Healthcare | 32,688.0 | $12.7M | 0.53% | NEW | — | $389.89 | +9.9% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 14,658.0 | $12.6M | 0.52% | NEW | — | $858.06 | +9.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 49,911.0 | $12.6M | 0.52% | NEW | — | $251.64 | +3.9% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,072.0 | $12.5M | 0.52% | NEW | — | $297.89 | -18.3% |
| 38 | ENB | ENBRIDGE INC | Energy | 221,581.0 | $12.0M | 0.50% | NEW | — | $54.17 | -7.0% |
| 39 | ORCL | ORACLE CORP | Technology | 80,023.0 | $11.7M | 0.49% | NEW | — | $146.55 | +0.8% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 163,665.0 | $11.7M | 0.49% | NEW | — | $71.40 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.2%
Financial Services
12.7%
Healthcare
11.5%
Communication Services
9.2%
Consumer Defensive
5.9%
Energy
4.7%
Consumer Cyclical
4.3%
Industrials
4.3%
Utilities
2.1%
Real Estate
1.8%