Lgt Fund Management Co 13F annual report
Lgt Fund Management Co is an investment fund managing more than $802 billion ran by Martin Schoeffel. There are currently 197 companies in Mr. Schoeffel’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $86.5 billion.
$802 billion Assets Under Management (AUM)
As of 31st July 2024, Lgt Fund Management Co’s top holding is 116,736 shares of Microsoft currently worth over $52.2 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lgt Fund Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 177,599 shares of Amazon.com worth $34.3 billion, whose value fell 5.6% in the past six months.
The third-largest holding is Alphabet Inc worth $30.7 billion and the next is Berkshire Hathaway worth $29.2 billion, with 71,711 shares owned.
Currently, Lgt Fund Management Co's portfolio is worth at least $802 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lgt Fund Management Co
The Lgt Fund Management Co office and employees reside in Vaduz, Liechtenstein. According to the last 13-F report filed with the SEC, Martin Schoeffel serves as the Risk Manager at Lgt Fund Management Co.
Recent trades
In the most recent 13F filing, Lgt Fund Management Co revealed that it had opened a new position in
Alphabet Inc and bought 86,277 shares worth $15.8 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
7.2%
of the fund's Technology sector allocation and has grown its share price by 21.8% in the past year.
The investment fund also strengthened its position in Microsoft by buying
81,392 additional shares.
This makes their stake in Microsoft total 116,736 shares worth $52.2 billion.
Microsoft soared 19.7% in the past year.
On the other hand, there are companies that Lgt Fund Management Co is getting rid of from its portfolio.
Lgt Fund Management Co closed its position in WestRock Co on 7th August 2024.
It sold the previously owned 88,127 shares for $4.36 billion.
Martin Schoeffel also disclosed a decreased stake in Pepsico Inc by approximately 0.1%.
This leaves the value of the investment at $2.7 billion and 16,383 shares.
One of the average hedge funds
The two most similar investment funds to Lgt Fund Management Co are Centerbook Partners L.P. and Michael & Susan Dell Foundation. They manage $802 billion and $802 billion respectively.
Martin Schoeffel investment strategy
Lgt Fund Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Lgt Fund Management Co trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
230.29%
116,736
|
$52,175,155,000 | 6.51% |
| Amazon.com Inc. |
382.72%
177,599
|
$34,321,007,000 | 4.28% |
| Alphabet Inc |
131.76%
168,272
|
$30,650,745,000 | 3.82% |
| Berkshire Hathaway Inc. |
272.62%
71,711
|
$29,172,035,000 | 3.64% |
| Visa Inc |
407.34%
106,328
|
$27,907,910,000 | 3.48% |
| Apple Inc |
378.49%
129,684
|
$27,314,044,000 | 3.41% |
| NVIDIA Corp |
2,995.85%
205,193
|
$25,776,345,000 | 3.22% |
| Unitedhealth Group Inc |
294.92%
36,293
|
$18,482,573,000 | 2.31% |
| Meta Platforms Inc |
165.55%
33,268
|
$16,774,391,000 | 2.09% |
| Eli Lilly & Co |
89.42%
17,724
|
$16,046,955,000 | 2.00% |
| Alphabet Inc |
Opened
86,277
|
$15,824,927,000 | 1.97% |
| Blackrock Inc. |
Opened
19,234
|
$15,143,313,000 | 1.89% |
| Broadcom Inc |
172.11%
8,313
|
$13,346,771,000 | 1.66% |
| Coca-Cola Co |
449.78%
207,157
|
$13,185,543,000 | 1.64% |
| 3M Co. |
Opened
121,100
|
$12,375,209,000 | 1.54% |
| American Tower Corp. |
1,747.06%
60,214
|
$11,704,397,000 | 1.46% |
| S&P Global Inc |
2,460.10%
25,601
|
$11,418,046,000 | 1.42% |
| Pfizer Inc. |
4,614.96%
400,772
|
$11,213,601,000 | 1.40% |
| Merck & Co Inc |
326.28%
88,734
|
$10,985,269,000 | 1.37% |
| Nike, Inc. |
523.86%
141,118
|
$10,636,064,000 | 1.33% |
| Palo Alto Networks Inc |
266.90%
30,930
|
$10,485,579,000 | 1.31% |
| Procter And Gamble Co |
1,365.78%
59,027
|
$9,734,733,000 | 1.21% |
| Brookfield Corp |
105.00%
228,417
|
$9,501,525,000 | 1.19% |
| ServiceNow Inc |
180.65%
12,009
|
$9,447,120,000 | 1.18% |
| Salesforce Inc |
316.22%
35,587
|
$9,149,418,000 | 1.14% |
| JPMorgan Chase & Co. |
149.05%
42,363
|
$8,568,340,000 | 1.07% |
| Abbott Labs |
Opened
82,000
|
$8,520,620,000 | 1.06% |
| Berkshire Hathaway Inc. |
Opened
13
|
$7,959,133,000 | 0.99% |
| Aercap Holdings Nv |
111.53%
84,819
|
$7,939,623,000 | 0.99% |
| Moodys Corp |
2,316.49%
18,607
|
$7,832,245,000 | 0.98% |
| Fortinet Inc |
433.19%
129,597
|
$7,810,811,000 | 0.97% |
| Berry Global Group Inc |
110.97%
131,261
|
$7,724,710,000 | 0.96% |
| Mastercard Incorporated |
41.74%
16,071
|
$7,089,882,000 | 0.88% |
| HCA Healthcare Inc |
116.10%
22,064
|
$7,088,722,000 | 0.88% |
| Home Depot, Inc. |
255.42%
20,010
|
$6,888,242,000 | 0.86% |
| New York Times Co. |
483.25%
129,108
|
$6,611,621,000 | 0.82% |
| LGI Homes Inc |
109.83%
68,499
|
$6,129,976,000 | 0.76% |
| UBS Group AG |
412.16%
201,730
|
$5,959,104,000 | 0.74% |
| Conocophillips |
317.22%
51,560
|
$5,897,433,000 | 0.74% |
| Canadian Pacific Kansas City |
1,224.52%
73,206
|
$5,766,022,000 | 0.72% |
| Walmart Inc |
23.31%
83,083
|
$5,625,550,000 | 0.70% |
| Stellantis N.V |
96.82%
281,505
|
$5,571,179,000 | 0.69% |
| Netflix Inc. |
39.33%
8,034
|
$5,421,986,000 | 0.68% |
| Thermo Fisher Scientific Inc. |
55.27%
9,712
|
$5,370,736,000 | 0.67% |
| Intercontinental Exchange In |
466.41%
38,748
|
$5,304,214,000 | 0.66% |
| IQVIA Holdings Inc |
724.31%
25,059
|
$5,298,475,000 | 0.66% |
| Bank America Corp |
535.37%
131,814
|
$5,242,243,000 | 0.65% |
| Chemours Company |
79.36%
229,483
|
$5,179,431,000 | 0.65% |
| Elevance Health Inc |
51.60%
8,981
|
$4,866,445,000 | 0.61% |
| Exxon Mobil Corp. |
80.44%
42,188
|
$4,856,683,000 | 0.61% |
| Fastenal Co. |
684.17%
74,347
|
$4,671,965,000 | 0.58% |
| WestRock Co |
Closed
88,127
|
$4,357,880,000 | |
| Advanced Micro Devices Inc. |
33.74%
26,768
|
$4,342,037,000 | 0.54% |
| Barrick Gold Corp. |
317.81%
255,700
|
$4,265,076,000 | 0.53% |
| Mcdonalds Corp |
78.10%
16,376
|
$4,173,260,000 | 0.52% |
| Intuit Inc |
110.77%
6,300
|
$4,140,423,000 | 0.52% |
| Chevron Corp. |
318.91%
26,245
|
$4,105,243,000 | 0.51% |
| Sherwin-Williams Co. |
440.77%
12,654
|
$3,776,333,000 | 0.47% |
| Waste Mgmt Inc Del |
16.50%
17,160
|
$3,660,914,000 | 0.46% |
| NextEra Energy Inc |
87.07%
51,228
|
$3,627,455,000 | 0.45% |
| Roper Technologies Inc |
142.14%
6,269
|
$3,533,585,000 | 0.44% |
| Danaher Corp. |
32.30%
14,057
|
$3,512,141,000 | 0.44% |
| Astrazeneca plc |
No change
44,910
|
$3,502,531,000 | 0.44% |
| Eog Res Inc |
Opened
27,752
|
$3,493,144,000 | 0.44% |
| Agnico Eagle Mines Ltd |
Opened
52,475
|
$3,432,662,000 | 0.43% |
| Aon plc. |
97.31%
11,148
|
$3,272,830,000 | 0.41% |
| Costco Whsl Corp New |
284.75%
3,809
|
$3,237,612,000 | 0.40% |
| Booking Holdings Inc |
Opened
815
|
$3,228,623,000 | 0.40% |
| Comcast Corp New |
Opened
81,600
|
$3,195,456,000 | 0.40% |
| Prologis Inc |
96.24%
28,160
|
$3,162,650,000 | 0.39% |
| Oreilly Automotive Inc |
69.24%
2,745
|
$2,898,885,000 | 0.36% |
| Ametek Inc |
311.26%
17,347
|
$2,891,918,000 | 0.36% |
| Adobe Inc |
214.97%
5,027
|
$2,792,700,000 | 0.35% |
| Arista Networks Inc |
190.44%
7,903
|
$2,769,843,000 | 0.35% |
| Pepsico Inc |
6.20%
16,383
|
$2,702,048,000 | 0.34% |
| Autozone Inc. |
68.46%
876
|
$2,596,552,000 | 0.32% |
| Progressive Corp. |
226.13%
12,445
|
$2,584,951,000 | 0.32% |
| Wells Fargo Co New |
Opened
41,716
|
$2,477,513,000 | 0.31% |
| Monster Beverage Corp. |
254.73%
48,712
|
$2,433,164,000 | 0.30% |
| Altria Group Inc. |
Opened
51,300
|
$2,336,715,000 | 0.29% |
| Veeva Sys Inc |
216.56%
12,289
|
$2,249,010,000 | 0.28% |
| Accenture Plc Ireland |
9.71%
7,377
|
$2,238,256,000 | 0.28% |
| Emerson Elec Co |
Opened
20,000
|
$2,203,200,000 | 0.27% |
| Automatic Data Processing In |
28.61%
8,810
|
$2,102,859,000 | 0.26% |
| MSCI Inc |
470.71%
4,326
|
$2,084,051,000 | 0.26% |
| T-Mobile US Inc |
1.06%
11,536
|
$2,032,412,000 | 0.25% |
| Bank New York Mellon Corp |
Opened
31,500
|
$1,886,535,000 | 0.24% |
| Medtronic Plc |
Opened
23,950
|
$1,885,105,000 | 0.24% |
| Applied Matls Inc |
Opened
7,969
|
$1,880,604,000 | 0.23% |
| Qualcomm, Inc. |
552.14%
9,130
|
$1,818,513,000 | 0.23% |
| Xylem Inc |
12.29%
13,354
|
$1,811,203,000 | 0.23% |
| Snowflake Inc. |
Opened
13,000
|
$1,756,170,000 | 0.22% |
| Analog Devices Inc. |
Opened
7,480
|
$1,707,385,000 | 0.21% |
| Enphase Energy Inc |
Opened
17,000
|
$1,695,070,000 | 0.21% |
| Alibaba Group Hldg Ltd |
18.62%
22,300
|
$1,605,600,000 | 0.20% |
| Tjx Cos Inc New |
143.22%
14,350
|
$1,579,935,000 | 0.20% |
| Mondelez International Inc. |
300.00%
23,800
|
$1,557,472,000 | 0.19% |
| Cigna Group (The) |
Opened
4,700
|
$1,553,679,000 | 0.19% |
| Nasdaq Inc |
Opened
24,526
|
$1,477,937,000 | 0.18% |
| Ulta Beauty Inc |
194.59%
3,700
|
$1,427,719,000 | 0.18% |
| Johnson Ctls Intl Plc |
Opened
21,184
|
$1,408,100,000 | 0.18% |
| Trane Technologies plc |
42.33%
4,173
|
$1,372,625,000 | 0.17% |
| American Wtr Wks Co Inc New |
No change
10,250
|
$1,323,890,000 | 0.17% |
| Ecolab, Inc. |
Opened
5,499
|
$1,308,762,000 | 0.16% |
| KLA Corp. |
Opened
1,550
|
$1,277,991,000 | 0.16% |
| Verizon Communications Inc |
Opened
30,000
|
$1,237,200,000 | 0.15% |
| Welltower Inc. |
15.89%
11,864
|
$1,236,822,000 | 0.15% |
| Fidelity Natl Information Sv |
No change
16,400
|
$1,235,904,000 | 0.15% |
| Marvell Technology Inc |
Opened
16,350
|
$1,142,865,000 | 0.14% |
| Oneok Inc. |
Opened
14,000
|
$1,141,700,000 | 0.14% |
| Chipotle Mexican Grill |
Opened
17,892
|
$1,120,934,000 | 0.14% |
| Autodesk Inc. |
167.17%
4,459
|
$1,103,380,000 | 0.14% |
| Rio Tinto plc |
No change
16,400
|
$1,081,252,000 | 0.13% |
| Zebra Technologies Corporati |
No change
3,300
|
$1,019,469,000 | 0.13% |
| Cintas Corporation |
Opened
1,440
|
$1,008,374,000 | 0.13% |
| Johnson & Johnson |
9.84%
6,843
|
$1,000,173,000 | 0.12% |
| Illinois Tool Wks Inc |
Opened
4,000
|
$947,840,000 | 0.12% |
| Waste Connections Inc |
No change
5,400
|
$947,571,000 | 0.12% |
| Nxp Semiconductors N V |
126.13%
3,505
|
$946,417,000 | 0.12% |
| C3.ai Inc |
Opened
31,900
|
$923,824,000 | 0.12% |
| Costar Group, Inc. |
207.49%
12,118
|
$898,429,000 | 0.11% |
| American Express Co. |
46.15%
3,800
|
$879,890,000 | 0.11% |
| CME Group Inc |
65.54%
4,394
|
$863,860,000 | 0.11% |
| Citigroup Inc |
Opened
13,400
|
$850,364,000 | 0.11% |
| Colgate-Palmolive Co. |
13.90%
8,457
|
$820,667,000 | 0.10% |
| Morgan Stanley |
Opened
7,942
|
$771,883,000 | 0.10% |
| Cadence Design System Inc |
Opened
2,500
|
$769,375,000 | 0.10% |
| Us Bancorp Del |
Opened
18,700
|
$742,390,000 | 0.09% |
| CVS Health Corp |
Closed
9,000
|
$717,840,000 | |
| Bristol-Myers Squibb Co. |
Opened
17,018
|
$706,758,000 | 0.09% |
| Eaton Corp Plc |
No change
2,200
|
$689,810,000 | 0.09% |
| Texas Instrs Inc |
Opened
3,462
|
$673,463,000 | 0.08% |
| Copart, Inc. |
20.38%
12,200
|
$660,752,000 | 0.08% |
| Ares Management Corp |
Opened
4,900
|
$653,072,000 | 0.08% |
| Republic Svcs Inc |
15.43%
3,310
|
$643,265,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,359
|
$636,990,000 | 0.08% |
| Gallagher Arthur J & Co |
Opened
2,400
|
$622,344,000 | 0.08% |
| Deere & Co. |
Opened
1,562
|
$583,610,000 | 0.07% |
| Aptiv PLC |
25.22%
8,287
|
$583,571,000 | 0.07% |
| Zoetis Inc |
Opened
3,305
|
$572,955,000 | 0.07% |
| Sun Life Financial, Inc. |
Closed
10,444
|
$570,122,000 | |
| D.R. Horton Inc. |
Opened
4,040
|
$569,357,000 | 0.07% |
| Makemytrip Limited Mauritius |
Closed
8,000
|
$568,400,000 | |
| Uber Technologies Inc |
Opened
7,804
|
$567,195,000 | 0.07% |
| Honeywell International Inc |
Opened
2,631
|
$561,824,000 | 0.07% |
| Starbucks Corp. |
Opened
7,071
|
$550,477,000 | 0.07% |
| Medpace Holdings Inc |
Opened
1,300
|
$535,405,000 | 0.07% |
| Vizsla Silver Corp |
Opened
300,000
|
$530,749,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
Opened
496
|
$521,311,000 | 0.07% |
| Asml Holding N V |
Closed
500
|
$485,888,000 | |
| Albemarle Corp. |
No change
10,000
|
$466,600,000 | 0.06% |
| Intuitive Surgical Inc |
No change
1,000
|
$444,850,000 | 0.06% |
| Abbvie Inc |
Opened
2,584
|
$443,208,000 | 0.06% |
| Schwab Charles Corp |
Opened
5,926
|
$436,687,000 | 0.05% |
| United Rentals, Inc. |
No change
670
|
$433,309,000 | 0.05% |
| First Solar Inc |
17.25%
1,919
|
$432,658,000 | 0.05% |
| Diamondback Energy Inc |
96.00%
2,156
|
$431,610,000 | 0.05% |
| Wheaton Precious Metals Corp |
Opened
8,000
|
$419,360,000 | 0.05% |
| Graphic Packaging Hldg Co |
No change
15,711
|
$411,785,000 | 0.05% |
| Alcon Ag |
46.34%
4,579
|
$408,771,000 | 0.05% |
| Dow Inc |
50.00%
7,500
|
$397,875,000 | 0.05% |
| Ross Stores, Inc. |
Opened
2,718
|
$394,980,000 | 0.05% |
| Biogen Inc |
Opened
1,674
|
$388,067,000 | 0.05% |
| Netapp Inc |
Opened
3,000
|
$386,400,000 | 0.05% |
| Motorola Solutions Inc |
63.30%
989
|
$381,803,000 | 0.05% |
| Caseys Gen Stores Inc |
Opened
950
|
$362,482,000 | 0.05% |
| PG&E Corp. |
Opened
20,481
|
$357,598,000 | 0.04% |
| Burlington Stores Inc |
Opened
1,488
|
$357,120,000 | 0.04% |
| Palantir Technologies Inc. |
Opened
14,000
|
$354,620,000 | 0.04% |
| Electronic Arts, Inc. |
Opened
2,474
|
$344,702,000 | 0.04% |
| Celanese Corp |
Closed
2,000
|
$343,720,000 | |
| Constellation Energy Corp |
No change
1,600
|
$320,432,000 | 0.04% |
| Amphenol Corp. |
100.00%
4,700
|
$316,639,000 | 0.04% |
| Logitech Intl S A |
Opened
3,240
|
$313,394,000 | 0.04% |
| Stryker Corp. |
Opened
920
|
$313,030,000 | 0.04% |
| Cboe Global Mkts Inc |
Closed
1,700
|
$312,341,000 | |
| Boston Scientific Corp. |
Opened
4,001
|
$308,117,000 | 0.04% |
| Braze Inc |
Opened
7,919
|
$307,574,000 | 0.04% |
| Schlumberger Ltd. |
Closed
5,600
|
$306,936,000 | |
| GitLab Inc. |
Opened
5,986
|
$297,624,000 | 0.04% |
| Teleflex Incorporated |
Opened
1,400
|
$294,462,000 | 0.04% |
| Lowes Cos Inc |
Opened
1,323
|
$291,669,000 | 0.04% |
| Canadian Natl Ry Co |
Opened
2,415
|
$285,412,000 | 0.04% |
| Synopsys, Inc. |
Opened
475
|
$282,654,000 | 0.04% |
| Take-two Interactive Softwar |
Opened
1,737
|
$270,086,000 | 0.03% |
| Ryanair Holdings Plc |
Opened
2,273
|
$265,473,000 | 0.03% |
| Alexandria Real Estate Eq In |
No change
2,250
|
$263,183,000 | 0.03% |
| International Business Machs |
Opened
1,500
|
$259,425,000 | 0.03% |
| Cameco Corp. |
Opened
5,000
|
$246,330,000 | 0.03% |
| BCE Inc |
Closed
7,000
|
$237,978,000 | |
| Lyondellbasell Industries N |
Opened
2,455
|
$234,645,000 | 0.03% |
| Etsy Inc |
No change
3,839
|
$226,424,000 | 0.03% |
| Fifth Third Bancorp |
Opened
6,009
|
$219,268,000 | 0.03% |
| Lauder Estee Cos Inc |
Opened
2,059
|
$219,078,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Closed
1,350
|
$218,160,000 | |
| Mastec Inc. |
Opened
1,988
|
$212,696,000 | 0.03% |
| SLM Corp. |
Opened
10,000
|
$207,900,000 | 0.03% |
| Church & Dwight Co., Inc. |
Opened
2,000
|
$207,360,000 | 0.03% |
| Lululemon Athletica inc. |
Opened
690
|
$206,103,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
Closed
5,731
|
$205,800,000 | |
| Ferrari N.V. |
Closed
460
|
$200,661,000 | |
| Kinross Gold Corp. |
Opened
21,000
|
$174,862,000 | 0.02% |
| Bioceres Crop Solutions Corp |
Closed
10,000
|
$126,600,000 | |
| Purecycle Technologies Inc |
Closed
20,000
|
$124,400,000 | |
| New Found Gold Corp |
Opened
40,000
|
$112,876,000 | 0.01% |
| Chegg Inc |
No change
13,945
|
$44,066,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
No change
13,700
|
$0 | 0.00% |
| Chubb Limited |
Opened
28,171
|
$0 | 0.00% |
| Infosys Ltd |
26.08%
24,170
|
$0 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
56.32%
53,541
|
$0 | 0.00% |
| Gold Fields Ltd |
Opened
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 211 holdings | |||
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