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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNX | TD SYNNEX CORPORATION | Technology | 26,585.0 | $7.1M | 0.30% | NEW | — | $267.34 | -4.1% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,042.0 | $7.0M | 0.29% | NEW | — | $281.21 | -18.3% |
| 83 | — | CANADIAN PACIFIC KANSAS CITY | — | 78,285.0 | $6.8M | 0.28% | NEW | — | $86.61 | — |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.28% | NEW | — | $748850.00 | — |
| 85 | QLYS | QUALYS INC | Technology | 48,100.0 | $6.6M | 0.28% | NEW | — | $137.49 | +28.7% |
| 86 | KGS | KODIAK GAS SVCS INC | Energy | 87,750.0 | $6.6M | 0.28% | NEW | — | $75.13 | -19.9% |
| 87 | — | TOTALENERGIES SE | — | 83,135.0 | $6.5M | 0.27% | NEW | — | $77.70 | — |
| 88 | CRM | SALESFORCE INC | Technology | 41,140.0 | $6.4M | 0.27% | NEW | — | $156.66 | +30.9% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 109,098.0 | $6.2M | 0.26% | NEW | — | $56.98 | +9.5% |
| 90 | AX | AXOS FINANCIAL INC | Financial Services | 62,450.0 | $6.1M | 0.25% | NEW | — | $97.39 | +0.9% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 25,500.0 | $6.1M | 0.25% | NEW | — | $237.56 | +0.2% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 95,570.0 | $6.0M | 0.25% | NEW | — | $62.89 | +25.6% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 26,624.0 | $5.9M | 0.25% | NEW | — | $222.88 | -0.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 31,737.0 | $5.9M | 0.24% | NEW | — | $184.79 | -12.0% |
| 95 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 324,700.0 | $5.8M | 0.24% | NEW | — | $17.93 | +5.3% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,181.0 | $5.8M | 0.24% | NEW | — | $935.47 | +2.3% |
| 97 | APP | APPLOVIN CORP | Technology | 11,069.0 | $5.7M | 0.24% | NEW | — | $515.23 | -39.9% |
| 98 | LQDA | LIQUIDIA CORPORATION | Healthcare | 70,800.0 | $5.6M | 0.23% | NEW | — | $79.73 | -10.3% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 38,319.0 | $5.6M | 0.23% | NEW | — | $146.11 | -1.2% |
| 100 | — | FORTINET INC | — | 36,345.0 | $5.6M | 0.23% | NEW | — | $153.62 | — |
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%