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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BN | BROOKFIELD CORP | Financial Services | 267,953.0 | $11.4M | 0.48% | NEW | — | $42.62 | -1.2% |
| 42 | AER | AERCAP HOLDINGS NV | Industrials | 75,904.0 | $11.1M | 0.46% | NEW | — | $145.78 | +1.1% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 61,098.0 | $10.9M | 0.45% | NEW | — | $178.24 | +19.9% |
| 44 | NET | CLOUDFLARE INC | Technology | 44,128.0 | $10.8M | 0.45% | NEW | — | $245.28 | +13.2% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,292.0 | $10.5M | 0.44% | NEW | — | $248.37 | +12.1% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 144,702.0 | $10.4M | 0.43% | NEW | — | $71.95 | -5.4% |
| 47 | EQIX | EQUINIX INC | Real Estate | 9,980.0 | $10.4M | 0.43% | NEW | — | $1042.39 | +3.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 91,551.0 | $10.4M | 0.43% | NEW | — | $113.26 | -7.0% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,910.0 | $10.3M | 0.43% | NEW | — | $397.68 | -6.5% |
| 50 | GE | GE AEROSPACE | Industrials | 27,248.0 | $10.2M | 0.42% | NEW | — | $373.73 | -6.5% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 23,909.0 | $10.1M | 0.42% | NEW | — | $420.60 | -16.7% |
| 52 | FAST | FASTENAL CO | Industrials | 207,374.0 | $10.0M | 0.41% | NEW | — | $48.03 | +4.7% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 73,045.0 | $9.9M | 0.41% | NEW | — | $135.40 | +5.1% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 24,272.0 | $9.9M | 0.41% | NEW | — | $407.26 | +6.3% |
| 55 | NOW | SERVICENOW INC | Technology | 99,193.0 | $9.8M | 0.41% | NEW | — | $99.28 | +27.9% |
| 56 | AMT | AMERICAN TOWER CORP | Real Estate | 60,063.0 | $9.8M | 0.41% | NEW | — | $163.57 | +9.2% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 43,863.0 | $9.8M | 0.41% | NEW | — | $223.65 | -2.1% |
| 58 | DDOG | DATADOG INC | Technology | 37,567.0 | $9.8M | 0.41% | NEW | — | $260.36 | -14.4% |
| 59 | AME | AMETEK INC | Industrials | 40,355.0 | $9.8M | 0.41% | NEW | — | $241.94 | -0.1% |
| 60 | D | DOMINION ENERGY INC | Utilities | 141,584.0 | $9.7M | 0.40% | NEW | — | $68.29 | -2.0% |
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%