LGT Group Foundation

LGT Group Foundation as of March 31, 2024

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