LGT Group Foundation
Latest statistics and disclosures from LGT Group Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, NVDA, and represent 24.96% of LGT Group Foundation's stock portfolio.
- Added to shares of these 10 stocks: UBS (+$77M), SHW (+$46M), PGR (+$11M), DHR (+$9.6M), AMZN (+$8.7M), FTNT (+$7.2M), AME (+$6.6M), CSGP (+$6.3M), RSG (+$5.7M), DELL (+$5.5M).
- Started 32 new stock positions in BIIB, HON, BN, DELL, ASML, IBN, RIO, BSX, CHD, PGR.
- Reduced shares in these 10 stocks: NVDA (-$60M), MSFT (-$56M), LLY (-$55M), AAPL (-$46M), AVGO (-$34M), ADI (-$29M), JPM (-$27M), HES (-$27M), SWKS (-$27M), TSLA (-$24M).
- Sold out of its positions in AGCO, AKAM, BHP, BTG, CHK, DXCM, GEHC, AJG, IAG, PODD. JNPR, TIOG, MET, PM, PDD, SHOP, LUV, TDOC, ZBH, AMBA, RNR.
- LGT Group Foundation was a net seller of stock by $-680M.
- LGT Group Foundation has $4.2B in assets under management (AUM), dropping by -6.52%.
- Central Index Key (CIK): 0001911278
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Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $357M | -13% | 848k | 420.72 |
|
| Apple (AAPL) | 4.9 | $208M | -18% | 1.2M | 171.48 |
|
| Amazon (AMZN) | 4.3 | $183M | +5% | 1.0M | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $157M | -10% | 1.0M | 150.93 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $152M | -28% | 169k | 903.56 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $113M | -32% | 145k | 777.96 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $108M | 225k | 481.57 |
|
|
| Broadcom (AVGO) | 2.5 | $106M | -23% | 80k | 1325.41 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $105M | -20% | 522k | 200.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $94M | -14% | 271k | 346.61 |
|
| Merck & Co (MRK) | 2.1 | $90M | 684k | 131.95 |
|
|
| Ubs Group SHS (UBS) | 2.1 | $87M | +762% | 2.8M | 30.72 |
|
| Johnson & Johnson (JNJ) | 1.9 | $79M | +2% | 499k | 158.19 |
|
| Visa Com Cl A (V) | 1.7 | $74M | -2% | 265k | 279.08 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $64M | -6% | 126k | 504.60 |
|
| Fortinet (FTNT) | 1.4 | $58M | +13% | 854k | 68.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $52M | -4% | 341k | 152.26 |
|
| Iqvia Holdings (IQV) | 1.2 | $51M | -14% | 203k | 252.89 |
|
| Bank of America Corporation (BAC) | 1.2 | $51M | -20% | 1.3M | 37.92 |
|
| ConocoPhillips (COP) | 1.1 | $49M | +10% | 381k | 127.28 |
|
| Intercontinental Exchange (ICE) | 1.1 | $48M | -2% | 346k | 137.43 |
|
| Meta Platforms Cl A (META) | 1.1 | $47M | -18% | 97k | 485.58 |
|
| Home Depot (HD) | 1.1 | $47M | -11% | 122k | 383.60 |
|
| Fastenal Company (FAST) | 1.1 | $47M | -3% | 604k | 77.14 |
|
| Alcon Ord Shs (ALC) | 1.1 | $46M | +4% | 556k | 82.90 |
|
| Booking Holdings (BKNG) | 1.1 | $46M | -15% | 13k | 3627.88 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $46M | NEW | 133k | 347.33 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $41M | -17% | 250k | 164.96 |
|
| New York Times Cl A (NYT) | 0.9 | $39M | 912k | 43.22 |
|
|
| Ametek (AME) | 0.9 | $39M | +20% | 214k | 182.90 |
|
| Pepsi (PEP) | 0.9 | $39M | -8% | 223k | 175.01 |
|
| Servicenow (NOW) | 0.9 | $38M | -21% | 50k | 762.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $38M | 871k | 43.35 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.9 | $38M | -8% | 421k | 89.57 |
|
| Anthem (ELV) | 0.9 | $38M | -6% | 73k | 518.54 |
|
| Procter & Gamble Company (PG) | 0.9 | $36M | -8% | 224k | 162.25 |
|
| BlackRock (BLK) | 0.9 | $36M | -19% | 43k | 833.70 |
|
| Coca-Cola Company (KO) | 0.8 | $36M | +12% | 588k | 61.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $31M | +2% | 74k | 420.52 |
|
| International Business Machines (IBM) | 0.6 | $26M | +3% | 135k | 190.96 |
|
| Roper Industries (ROP) | 0.6 | $25M | +13% | 44k | 560.84 |
|
| Tesla Motors (TSLA) | 0.6 | $24M | -49% | 139k | 175.79 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $23M | -9% | 132k | 174.21 |
|
| Arista Networks (ANET) | 0.5 | $21M | -46% | 73k | 289.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $21M | -40% | 52k | 399.09 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $21M | -8% | 230k | 90.05 |
|
| Pfizer (PFE) | 0.5 | $20M | +5% | 725k | 27.75 |
|
| Danaher Corporation (DHR) | 0.5 | $20M | +95% | 79k | 249.72 |
|
| Equinix (EQIX) | 0.5 | $20M | -32% | 24k | 825.33 |
|
| Waters Corporation (WAT) | 0.4 | $18M | -6% | 52k | 344.23 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $18M | -14% | 50k | 354.98 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $17M | -19% | 24k | 732.63 |
|
| Cisco Systems (CSCO) | 0.4 | $17M | +7% | 339k | 49.91 |
|
| Trane Technologies SHS (TT) | 0.4 | $17M | -15% | 56k | 300.20 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $16M | 62k | 262.50 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | -6% | 30k | 522.88 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $16M | +14% | 67k | 231.69 |
|
| Citigroup Com New (C) | 0.4 | $15M | -29% | 243k | 63.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $15M | -36% | 48k | 320.59 |
|
| Copart (CPRT) | 0.4 | $15M | +15% | 261k | 57.92 |
|
| Sun Life Financial (SLF) | 0.4 | $15M | -15% | 277k | 54.59 |
|
| NetApp (NTAP) | 0.4 | $15M | -50% | 144k | 104.97 |
|
| Monster Beverage Corp (MNST) | 0.4 | $15M | +7% | 252k | 59.28 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $15M | 209k | 70.00 |
|
|
| Walt Disney Company (DIS) | 0.3 | $15M | -37% | 119k | 122.36 |
|
| Aptiv SHS (APTV) | 0.3 | $15M | +2% | 183k | 79.65 |
|
| Chevron Corporation (CVX) | 0.3 | $14M | 91k | 157.74 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $14M | -33% | 68k | 201.50 |
|
| Advanced Micro Devices (AMD) | 0.3 | $14M | -60% | 75k | 180.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $13M | 52k | 246.18 |
|
|
| Applied Materials (AMAT) | 0.3 | $12M | -37% | 60k | 206.23 |
|
| Emerson Electric (EMR) | 0.3 | $12M | -55% | 109k | 113.42 |
|
| CoStar (CSGP) | 0.3 | $12M | +110% | 125k | 96.60 |
|
| Henry Schein (HSIC) | 0.3 | $12M | +18% | 158k | 75.52 |
|
| EOG Resources (EOG) | 0.3 | $12M | +5% | 93k | 127.84 |
|
| Simon Property (SPG) | 0.3 | $12M | -32% | 75k | 156.49 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $11M | -11% | 123k | 93.44 |
|
| Verizon Communications (VZ) | 0.3 | $11M | -15% | 271k | 41.96 |
|
| Progressive Corporation (PGR) | 0.3 | $11M | NEW | 55k | 206.82 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $11M | -25% | 93k | 120.98 |
|
| At&t (T) | 0.3 | $11M | -3% | 638k | 17.60 |
|
| Synopsys (SNPS) | 0.3 | $11M | -39% | 20k | 571.50 |
|
| Palo Alto Networks (PANW) | 0.3 | $11M | -31% | 39k | 284.13 |
|
| Enbridge (ENB) | 0.3 | $11M | -31% | 297k | 36.23 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $11M | -23% | 183k | 57.62 |
|
| UnitedHealth (UNH) | 0.2 | $10M | -34% | 21k | 494.70 |
|
| Oracle Corporation (ORCL) | 0.2 | $10M | -42% | 80k | 125.61 |
|
| Canadian Natl Ry (CNI) | 0.2 | $9.6M | +3% | 73k | 131.74 |
|
| Agnico (AEM) | 0.2 | $9.4M | +15% | 158k | 59.66 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $9.1M | -70% | 16k | 555.79 |
|
| Nextera Energy (NEE) | 0.2 | $9.1M | -5% | 143k | 63.91 |
|
| Micron Technology (MU) | 0.2 | $8.9M | -54% | 75k | 117.89 |
|
| Verisk Analytics (VRSK) | 0.2 | $8.7M | +16% | 37k | 235.73 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $8.4M | -2% | 154k | 54.81 |
|
| Realty Income (O) | 0.2 | $8.4M | -30% | 155k | 54.10 |
|
| Nvent Electric SHS (NVT) | 0.2 | $8.1M | +3% | 108k | 75.40 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $8.1M | 83k | 97.04 |
|
|
| Corning Incorporated (GLW) | 0.2 | $8.0M | 242k | 32.96 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $7.5M | -54% | 11k | 698.57 |
|
| Coherent Corp (COHR) | 0.2 | $7.5M | +4% | 124k | 60.62 |
|
| American Tower Reit (AMT) | 0.2 | $7.3M | -29% | 37k | 197.59 |
|
| MasTec (MTZ) | 0.2 | $7.2M | +5% | 78k | 93.25 |
|
| Zoetis Cl A (ZTS) | 0.2 | $7.2M | -50% | 42k | 169.21 |
|
| Intuit (INTU) | 0.2 | $7.0M | -27% | 11k | 650.00 |
|
| Moody's Corporation (MCO) | 0.2 | $6.7M | 17k | 393.03 |
|
|
| Medtronic SHS (MDT) | 0.2 | $6.7M | -30% | 77k | 87.15 |
|
| Intel Corporation (INTC) | 0.2 | $6.6M | -30% | 150k | 44.17 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $6.6M | +13% | 71k | 93.05 |
|
| Snap-on Incorporated (SNA) | 0.2 | $6.6M | 22k | 296.22 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $6.3M | +2% | 9.3k | 677.42 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | -59% | 116k | 54.23 |
|
| Watsco, Incorporated (WSO) | 0.1 | $6.2M | 14k | 431.97 |
|
|
| Mitek Sys Com New (MITK) | 0.1 | $6.1M | +4% | 434k | 14.10 |
|
| Xylem (XYL) | 0.1 | $6.1M | +88% | 47k | 129.24 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $6.0M | +110% | 2.1k | 2906.77 |
|
| United Rentals (URI) | 0.1 | $6.0M | +3% | 8.3k | 721.11 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $5.8M | +4% | 236k | 24.62 |
|
| Ptc (PTC) | 0.1 | $5.8M | +4% | 31k | 188.94 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $5.8M | +4% | 70k | 82.92 |
|
| Nike CL B (NKE) | 0.1 | $5.7M | -14% | 61k | 93.98 |
|
| Marvell Technology (MRVL) | 0.1 | $5.7M | -55% | 80k | 70.88 |
|
| Republic Services (RSG) | 0.1 | $5.7M | NEW | 30k | 191.44 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $5.6M | -54% | 46k | 123.60 |
|
| United Parcel Service CL B (UPS) | 0.1 | $5.6M | -24% | 38k | 148.63 |
|
| Clean Harbors (CLH) | 0.1 | $5.5M | +5% | 28k | 201.31 |
|
| Hca Holdings (HCA) | 0.1 | $5.5M | -36% | 17k | 333.53 |
|
| Dell Technologies CL C (DELL) | 0.1 | $5.5M | NEW | 48k | 114.11 |
|
| Msci (MSCI) | 0.1 | $5.4M | NEW | 9.7k | 560.45 |
|
| Hubspot (HUBS) | 0.1 | $5.4M | -55% | 8.6k | 626.56 |
|
| Fortive (FTV) | 0.1 | $5.0M | +3% | 58k | 86.02 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $5.0M | -56% | 96k | 51.99 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.9M | -37% | 54k | 91.39 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.9M | -23% | 313k | 15.71 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $4.9M | +8% | 136k | 35.84 |
|
| Manhattan Associates (MANH) | 0.1 | $4.9M | +5% | 19k | 250.23 |
|
| Dover Corporation (DOV) | 0.1 | $4.7M | +2% | 26k | 177.19 |
|
| Howmet Aerospace (HWM) | 0.1 | $4.6M | +3% | 67k | 68.43 |
|
| American Express Company (AXP) | 0.1 | $4.5M | -32% | 20k | 227.69 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $4.3M | -55% | 45k | 96.83 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $4.3M | +3% | 80k | 53.97 |
|
| Teck Resources CL B (TECK) | 0.1 | $4.2M | 91k | 45.75 |
|
|
| Materion Corporation (MTRN) | 0.1 | $4.1M | +4% | 31k | 131.75 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.9M | +28% | 83k | 47.13 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 18k | 205.98 |
|
|
| First Solar (FSLR) | 0.1 | $3.8M | NEW | 22k | 168.80 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | +83% | 62k | 60.17 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | -19% | 63k | 57.96 |
|
| salesforce (CRM) | 0.1 | $3.7M | -53% | 12k | 301.18 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.4M | -48% | 55k | 63.10 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $3.4M | +5% | 239k | 14.30 |
|
| Ecolab (ECL) | 0.1 | $3.3M | -46% | 14k | 230.90 |
|
| Vicor Corporation (VICR) | 0.1 | $3.2M | +5% | 84k | 38.24 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.2M | -41% | 21k | 154.15 |
|
| General Electric Com New (GE) | 0.1 | $3.2M | -5% | 18k | 175.53 |
|
| Goldman Sachs (GS) | 0.1 | $3.0M | +11% | 7.2k | 417.69 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $3.0M | -53% | 17k | 175.46 |
|
| Western Digital (WDC) | 0.1 | $2.9M | -55% | 43k | 68.24 |
|
| Snowflake Cl A (SNOW) | 0.1 | $2.7M | -56% | 17k | 161.60 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.7M | -54% | 8.8k | 311.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | -48% | 23k | 116.24 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $2.7M | -55% | 6.1k | 436.22 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.6M | -71% | 30k | 88.21 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.6M | -52% | 16k | 163.22 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.6M | -15% | 9.1k | 281.95 |
|
| Halliburton Company (HAL) | 0.1 | $2.5M | +16% | 62k | 39.42 |
|
| Caterpillar (CAT) | 0.1 | $2.3M | -7% | 6.4k | 366.43 |
|
| Hess (HES) | 0.1 | $2.2M | -92% | 14k | 152.64 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.1M | -46% | 16k | 131.74 |
|
| Gilead Sciences (GILD) | 0.0 | $2.0M | -7% | 27k | 73.25 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | +3% | 24k | 79.76 |
|
| Abbvie (ABBV) | 0.0 | $1.9M | -15% | 10k | 182.10 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | +8% | 3.2k | 581.21 |
|
| Waste Management (WM) | 0.0 | $1.8M | 8.6k | 213.15 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.8M | -53% | 39k | 47.02 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.8M | +26% | 19k | 94.16 |
|
| Amgen (AMGN) | 0.0 | $1.8M | +5% | 6.3k | 284.32 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.8M | +12% | 26k | 67.48 |
|
| Sempra Energy (SRE) | 0.0 | $1.6M | -5% | 23k | 71.83 |
|
| Kraft Heinz (KHC) | 0.0 | $1.6M | -30% | 43k | 36.90 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.5M | -12% | 22k | 67.25 |
|
| Darling International (DAR) | 0.0 | $1.4M | -37% | 31k | 46.51 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.4M | -16% | 5.8k | 249.74 |
|
| 3M Company (MMM) | 0.0 | $1.3M | -80% | 13k | 106.07 |
|
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.2k | 254.73 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.3M | -16% | 17k | 76.67 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 31k | 39.36 |
|
|
| Tetra Tech (TTEK) | 0.0 | $1.2M | NEW | 6.5k | 184.71 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 333.72 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 15k | 72.36 |
|
|
| Analog Devices (ADI) | 0.0 | $1.1M | -96% | 5.6k | 197.79 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1M | -3% | 120k | 8.90 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | +7% | 18k | 60.38 |
|
| CRH Ord (CRH) | 0.0 | $1.0M | +7% | 19k | 54.35 |
|
| S&p Global (SPGI) | 0.0 | $969k | -77% | 2.3k | 425.45 |
|
| Air Products & Chemicals (APD) | 0.0 | $938k | +397% | 3.9k | 242.27 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $894k | +4% | 12k | 72.34 |
|
| Snap Cl A (SNAP) | 0.0 | $834k | -42% | 73k | 11.48 |
|
| Williams Companies (WMB) | 0.0 | $799k | -55% | 21k | 38.97 |
|
| Paypal Holdings (PYPL) | 0.0 | $753k | -23% | 11k | 66.99 |
|
| American Water Works (AWK) | 0.0 | $741k | -17% | 6.1k | 122.21 |
|
| Stryker Corporation (SYK) | 0.0 | $738k | -75% | 2.1k | 357.87 |
|
| Stellantis SHS (STLA) | 0.0 | $724k | +45% | 26k | 28.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $517k | -98% | 4.8k | 108.32 |
|
| Best Buy (BBY) | 0.0 | $495k | +47% | 6.0k | 82.03 |
|
| Kellogg Company (K) | 0.0 | $463k | +49% | 8.1k | 57.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $445k | -8% | 1.8k | 245.93 |
|
| Abbott Laboratories (ABT) | 0.0 | $435k | -43% | 3.8k | 113.66 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $419k | -78% | 2.0k | 213.31 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $387k | -11% | 23k | 16.64 |
|
| Valero Energy Corporation (VLO) | 0.0 | $376k | 2.2k | 170.69 |
|
|
| Discover Financial Services (DFS) | 0.0 | $331k | 2.5k | 131.09 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $319k | -17% | 4.9k | 65.32 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $319k | 3.0k | 105.28 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $313k | 1.0k | 312.68 |
|
|
| Burford Cap Ord Shs (BUR) | 0.0 | $308k | -15% | 20k | 15.69 |
|
| Qualcomm (QCOM) | 0.0 | $304k | -60% | 1.8k | 169.30 |
|
| Quanta Services (PWR) | 0.0 | $299k | -51% | 1.2k | 259.80 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $296k | 3.0k | 97.53 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $291k | 5.0k | 58.13 |
|
|
| Microchip Technology (MCHP) | 0.0 | $285k | -92% | 3.2k | 89.71 |
|
| Exelon Corporation (EXC) | 0.0 | $277k | NEW | 7.4k | 37.57 |
|
| Consolidated Edison (ED) | 0.0 | $275k | 3.0k | 90.81 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $257k | -13% | 42k | 6.14 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $257k | -40% | 2.6k | 99.27 |
|
| Ferguson SHS (FERG) | 0.0 | $247k | 1.1k | 218.74 |
|
|
| Franklin Resources (BEN) | 0.0 | $232k | NEW | 8.3k | 28.11 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $215k | 1.1k | 195.11 |
|
|
| Hp (HPQ) | 0.0 | $206k | -40% | 6.8k | 30.22 |
|
| Block Cl A (SQ) | 0.0 | $204k | NEW | 2.4k | 84.58 |
|
| Kinder Morgan (KMI) | 0.0 | $200k | 11k | 18.34 |
|
|
| Constellation Energy (CEG) | 0.0 | $200k | NEW | 1.1k | 184.85 |
|
| Cme (CME) | 0.0 | $184k | -12% | 856.00 | 215.29 |
|
| Cintas Corporation (CTAS) | 0.0 | $170k | NEW | 248.00 | 687.03 |
|
| Yum! Brands (YUM) | 0.0 | $169k | NEW | 1.2k | 138.65 |
|
| Ford Motor Company (F) | 0.0 | $169k | NEW | 13k | 13.28 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | NEW | 12k | 13.95 |
|
| Dow (DOW) | 0.0 | $162k | -70% | 2.8k | 57.93 |
|
| Netflix (NFLX) | 0.0 | $146k | NEW | 240.00 | 607.33 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $134k | NEW | 4.6k | 29.18 |
|
| Deere & Company (DE) | 0.0 | $115k | NEW | 281.00 | 410.74 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $104k | NEW | 2.5k | 41.86 |
|
| Autodesk (ADSK) | 0.0 | $92k | NEW | 355.00 | 260.42 |
|
| Uber Technologies (UBER) | 0.0 | $77k | NEW | 1.0k | 76.99 |
|
| Biogen Idec (BIIB) | 0.0 | $76k | NEW | 350.00 | 215.63 |
|
| Church & Dwight (CHD) | 0.0 | $64k | NEW | 610.00 | 104.31 |
|
| Altria (MO) | 0.0 | $51k | NEW | 1.2k | 43.62 |
|
| Honeywell International (HON) | 0.0 | $26k | NEW | 125.00 | 205.25 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $23k | NEW | 336.00 | 68.49 |
|
| Modular Med Com New (MODD) | 0.0 | $23k | 12k | 1.85 |
|
|
| Prologis (PLD) | 0.0 | $18k | NEW | 140.00 | 130.22 |
|
| Cameco Corporation (CCJ) | 0.0 | $7.5k | NEW | 173.00 | 43.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $5.4k | NEW | 20.00 | 268.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $972.000000 | NEW | 1.00 | 972.00 |
|
| Icici Bank Adr (IBN) | 0.0 | $0 | NEW | 57k | 0.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | +198% | 171k | 0.00 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $0 | NEW | 1.7k | 0.00 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $0 | 33k | 0.00 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $0 | -4% | 218k | 0.00 |
|
| Chubb (CB) | 0.0 | $0 | 187k | 0.00 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $0 | 27k | 0.00 |
|
Past Filings by LGT Group Foundation
SEC 13F filings are viewable for LGT Group Foundation going back to 2021
- LGT Group Foundation 2024 Q1 filed May 14, 2024
- LGT Group Foundation 2023 Q4 filed Feb. 6, 2024
- LGT Group Foundation 2023 Q3 filed Nov. 6, 2023
- LGT Group Foundation 2023 Q2 filed July 27, 2023
- LGT Group Foundation 2023 Q1 filed April 20, 2023
- LGT Group Foundation 2022 Q4 filed Feb. 9, 2023
- LGT Group Foundation 2022 Q3 filed Oct. 19, 2022
- LGT Group Foundation 2022 Q2 filed Aug. 3, 2022
- LGT Group Foundation 2022 Q1 filed May 11, 2022
- LGT Group Foundation 2021 Q4 filed May 3, 2022