LGT Group Foundation

LGT Group Foundation as of Sept. 30, 2023

Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 255 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $327M 1.0M 321.80
Apple (AAPL) 6.4 $261M 1.5M 173.75
Alphabet Cap Stk Cl A (GOOGL) 4.0 $161M 1.2M 134.17
Amazon (AMZN) 3.5 $141M 1.1M 129.46
Eli Lilly & Co. (LLY) 2.9 $118M 220k 538.29
NVIDIA Corporation (NVDA) 2.6 $104M 233k 447.82
Accenture Plc Ireland Shs Class A (ACN) 2.5 $101M 328k 308.26
Broadcom (AVGO) 2.4 $99M 119k 834.95
JPMorgan Chase & Co. (JPM) 2.3 $92M 636k 143.77
Mastercard Incorporated Cl A (MA) 2.2 $88M 221k 395.85
Johnson & Johnson (JNJ) 1.9 $78M 500k 155.15
Merck & Co (MRK) 1.8 $72M 706k 102.55
Tesla Motors (TSLA) 1.8 $72M 286k 251.60
Adobe Systems Incorporated (ADBE) 1.7 $70M 133k 521.13
Visa Com Cl A (V) 1.5 $60M 261k 231.27
Home Depot (HD) 1.2 $47M 157k 299.83
Iqvia Holdings (IQV) 1.1 $46M 237k 193.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $46M 339k 135.17
Booking Holdings (BKNG) 1.1 $45M 15k 3093.76
Airbnb Com Cl A (ABNB) 1.1 $43M 317k 136.56
Pepsi (PEP) 1.0 $42M 247k 169.17
Fortinet (FTNT) 0.9 $38M 654k 58.63
Servicenow (NOW) 0.9 $38M 68k 555.23
Alcon Ord Shs (ALC) 0.9 $38M 494k 76.06
Comcast Corp Cl A (CMCSA) 0.9 $36M 799k 44.49
Bank of America Corporation (BAC) 0.9 $35M 1.3M 26.70
Anthem (ELV) 0.9 $35M 80k 440.19
Logitech Intl S A SHS (LOGI) 0.9 $35M 498k 69.30
BlackRock (BLK) 0.8 $34M 53k 643.04
Procter & Gamble Company (PG) 0.8 $34M 235k 145.19
Chubb (CB) 0.8 $31M 152k 206.40
Analog Devices (ADI) 0.7 $30M 170k 175.43
Meta Platforms Cl A (META) 0.7 $29M 94k 306.82
Intercontinental Exchange (ICE) 0.7 $29M 262k 109.22
Hess (HES) 0.7 $28M 187k 149.12
Arista Networks (ANET) 0.7 $27M 145k 187.81
Skyworks Solutions (SWKS) 0.7 $27M 275k 98.25
Intuitive Surgical Com New (ISRG) 0.7 $27M 91k 294.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 75k 348.08
Equinix (EQIX) 0.6 $26M 37k 712.68
Ametek (AME) 0.6 $26M 177k 147.42
New York Times Cl A (NYT) 0.6 $26M 628k 41.28
Coca-Cola Company (KO) 0.6 $26M 467k 55.48
Fastenal Company (FAST) 0.6 $25M 458k 54.86
Pfizer (PFE) 0.6 $25M 732k 33.94
Texas Instruments Incorporated (TXN) 0.6 $23M 143k 159.95
NetApp (NTAP) 0.6 $23M 301k 75.80
Trane Technologies SHS (TT) 0.5 $22M 112k 198.10
Emerson Electric (EMR) 0.5 $21M 215k 95.71
Parker-Hannifin Corporation (PH) 0.5 $20M 53k 385.24
Colgate-Palmolive Company (CL) 0.5 $20M 277k 70.76
Costco Wholesale Corporation (COST) 0.5 $19M 34k 571.31
Motorola Solutions Com New (MSI) 0.5 $19M 69k 272.92
Bristol Myers Squibb (BMY) 0.5 $19M 320k 57.85
Cisco Systems (CSCO) 0.4 $18M 331k 54.39
Roper Industries (ROP) 0.4 $18M 37k 483.88
Medtronic SHS (MDT) 0.4 $18M 230k 77.77
Advanced Micro Devices (AMD) 0.4 $18M 172k 103.27
International Business Machines (IBM) 0.4 $18M 124k 140.80
Sun Life Financial (SLF) 0.4 $17M 355k 48.14
4068594 Enphase Energy (ENPH) 0.4 $16M 138k 116.84
Synopsys (SNPS) 0.4 $16M 34k 463.82
Zoetis Cl A (ZTS) 0.4 $16M 91k 172.73
Marathon Petroleum Corp (MPC) 0.4 $16M 104k 150.02
Citigroup Com New (C) 0.4 $15M 379k 40.50
ConocoPhillips (COP) 0.4 $15M 129k 117.10
UnitedHealth (UNH) 0.4 $15M 29k 514.57
Waters Corporation (WAT) 0.4 $15M 54k 270.52
Chevron Corporation (CVX) 0.4 $15M 87k 166.54
Mondelez Intl Cl A (MDLZ) 0.4 $14M 207k 68.49
Palo Alto Networks (PANW) 0.3 $14M 59k 236.77
Walt Disney Company (DIS) 0.3 $14M 171k 81.67
Welltower Inc Com reit (WELL) 0.3 $14M 168k 81.73
Applied Materials (AMAT) 0.3 $14M 98k 139.51
Crowdstrike Hldgs Cl A (CRWD) 0.3 $14M 79k 169.54
Pioneer Natural Resources (PXD) 0.3 $13M 58k 224.46
Monster Beverage Corp (MNST) 0.3 $13M 241k 52.54
Aptiv SHS (APTV) 0.3 $12M 126k 97.25
Veeva Sys Cl A Com (VEEV) 0.3 $12M 60k 201.18
Simon Property (SPG) 0.3 $12M 114k 104.63
Exxon Mobil Corporation (XOM) 0.3 $12M 100k 115.63
Micron Technology (MU) 0.3 $11M 168k 67.96
Enbridge (ENB) 0.3 $11M 354k 32.22
Kla Corp Com New (KLAC) 0.3 $11M 25k 460.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 27k 402.95
Marvell Technology (MRVL) 0.3 $11M 194k 54.59
Henry Schein (HSIC) 0.3 $11M 144k 73.30
Snowflake Cl A (SNOW) 0.3 $10M 69k 151.17
Ubs Group SHS (UBS) 0.2 $9.9M 404k 24.49
Datadog Cl A Com (DDOG) 0.2 $9.8M 107k 91.84
Copart (CPRT) 0.2 $9.8M 224k 43.62
Nxp Semiconductors N V (NXPI) 0.2 $9.7M 49k 200.19
Verizon Communications (VZ) 0.2 $9.4M 296k 31.76
Lauder Estee Cos Cl A (EL) 0.2 $9.3M 65k 143.40
At&t (T) 0.2 $9.2M 629k 14.67
Oracle Corporation (ORCL) 0.2 $9.2M 86k 106.71
Intel Corporation (INTC) 0.2 $9.0M 254k 35.46
Intuit (INTU) 0.2 $9.0M 17k 517.80
American Tower Reit (AMT) 0.2 $8.9M 55k 161.71
Generac Holdings (GNRC) 0.2 $8.9M 84k 106.10
Pure Storage Cl A (PSTG) 0.2 $8.8M 247k 35.54
Toronto Dominion Bk Ont Com New (TD) 0.2 $8.7M 147k 59.20
Bank of New York Mellon Corporation (BK) 0.2 $8.2M 196k 42.07
Schlumberger Com Stk (SLB) 0.2 $7.9M 137k 57.94
United Parcel Service CL B (UPS) 0.2 $7.9M 51k 155.08
Charles Schwab Corporation (SCHW) 0.2 $7.9M 147k 53.55
Hubspot (HUBS) 0.2 $7.7M 16k 495.40
Starbucks Corporation (SBUX) 0.2 $7.7M 84k 91.13
Thermo Fisher Scientific (TMO) 0.2 $7.5M 15k 495.79
Msc Indl Direct Cl A (MSM) 0.2 $7.5M 77k 97.57
Realty Income (O) 0.2 $7.2M 147k 48.99
Canadian Pacific Kansas City (CP) 0.2 $7.1M 97k 73.38
Canadian Natl Ry (CNI) 0.2 $7.1M 66k 107.09
Nextera Energy (NEE) 0.2 $7.1M 136k 52.15
Danaher Corporation (DHR) 0.2 $7.1M 33k 213.74
Cloudflare Cl A Com (NET) 0.2 $7.0M 112k 62.51
Corning Incorporated (GLW) 0.2 $6.9M 230k 30.21
Verisk Analytics (VRSK) 0.2 $6.9M 29k 236.35
Atlassian Corporation Cl A (TEAM) 0.2 $6.6M 33k 197.46
Sempra Energy (SRE) 0.2 $6.5M 100k 65.27
Hca Holdings (HCA) 0.2 $6.5M 26k 247.21
Wal-Mart Stores (WMT) 0.2 $6.5M 40k 160.10
Nike CL B (NKE) 0.2 $6.1M 65k 94.56
Agnico (AEM) 0.2 $6.1M 139k 44.07
3M Company (MMM) 0.1 $5.8M 64k 90.22
AGCO Corporation (AGCO) 0.1 $5.6M 48k 117.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 63k 87.65
Moody's Corporation (MCO) 0.1 $5.3M 17k 316.22
salesforce (CRM) 0.1 $5.3M 26k 203.71
Snap-on Incorporated (SNA) 0.1 $5.3M 21k 251.76
Nasdaq Omx (NDAQ) 0.1 $5.1M 106k 48.42
American Express Company (AXP) 0.1 $5.1M 34k 149.48
EOG Resources (EOG) 0.1 $4.9M 40k 123.66
Western Digital (WDC) 0.1 $4.9M 108k 45.47
Nvent Electric SHS (NVT) 0.1 $4.7M 91k 52.02
Metropcs Communications (TMUS) 0.1 $4.5M 33k 139.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.5M 68k 66.19
Meritage Homes Corporation (MTH) 0.1 $4.4M 37k 120.63
Newmont Mining Corporation (NEM) 0.1 $4.4M 124k 35.54
Ferrari Nv Ord (RACE) 0.1 $4.4M 15k 298.99
Deutsche Bank A G Namen Akt (DB) 0.1 $4.3M 400k 10.68
Vicor Corporation (VICR) 0.1 $4.0M 68k 58.18
S&p Global (SPGI) 0.1 $3.9M 11k 366.72
Ecolab (ECL) 0.1 $3.9M 23k 166.90
Mitek Sys Com New (MITK) 0.1 $3.7M 353k 10.56
Stryker Corporation (SYK) 0.1 $3.6M 13k 273.84
Fortive (FTV) 0.1 $3.6M 49k 73.70
Clean Harbors (CLH) 0.1 $3.5M 22k 163.83
Marsh & McLennan Companies (MMC) 0.1 $3.5M 18k 188.77
Microchip Technology (MCHP) 0.1 $3.5M 44k 78.37
First Watch Restaurant Groupco (FWRG) 0.1 $3.2M 183k 17.51
Coherent Corp (COHR) 0.1 $3.2M 99k 32.33
Ptc (PTC) 0.1 $3.2M 23k 140.84
Dover Corporation (DOV) 0.1 $3.2M 23k 137.68
Celsius Hldgs Com New (CELH) 0.1 $3.2M 18k 174.00
Monolithic Power Systems (MPWR) 0.1 $3.2M 6.9k 459.34
Teck Resources CL B (TECK) 0.1 $3.1M 75k 41.85
CoStar (CSGP) 0.1 $3.1M 41k 75.97
Bunge 0.1 $3.1M 29k 106.69
United Rentals (URI) 0.1 $3.1M 7.0k 437.37
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 83k 36.64
McDonald's Corporation (MCD) 0.1 $3.0M 12k 257.75
Darling International (DAR) 0.1 $2.9M 57k 50.76
Kt Corp Sponsored Adr (KT) 0.1 $2.8M 223k 12.58
Us Foods Hldg Corp call (USFD) 0.1 $2.6M 65k 39.08
Howmet Aerospace (HWM) 0.1 $2.5M 56k 45.42
Materion Corporation (MTRN) 0.1 $2.5M 25k 100.04
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 63k 39.20
Korn Ferry Com New (KFY) 0.1 $2.4M 50k 47.51
Gilead Sciences (GILD) 0.1 $2.4M 32k 74.10
Goldman Sachs (GS) 0.1 $2.4M 7.4k 318.50
Shopify Cl A (SHOP) 0.1 $2.3M 42k 54.00
Abbvie (ABBV) 0.1 $2.2M 15k 148.25
MasTec (MTZ) 0.1 $2.2M 31k 69.57
Ambarella SHS (AMBA) 0.1 $2.2M 41k 52.63
Wells Fargo & Company (WFC) 0.1 $2.1M 53k 39.61
General Electric Com New (GE) 0.1 $2.1M 19k 108.79
Halliburton Company (HAL) 0.1 $2.1M 52k 39.77
Kraft Heinz (KHC) 0.0 $2.0M 61k 33.09
Amgen (AMGN) 0.0 $2.0M 7.4k 266.31
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 103k 18.53
Impinj (PI) 0.0 $1.9M 36k 52.43
Dex (DXCM) 0.0 $1.8M 19k 94.55
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 33k 52.38
Albemarle Corporation (ALB) 0.0 $1.7M 11k 162.41
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 12k 149.22
Xylem (XYL) 0.0 $1.7M 18k 91.82
Automatic Data Processing (ADP) 0.0 $1.7M 6.9k 239.37
Illinois Tool Works (ITW) 0.0 $1.7M 7.2k 230.08
Williams Companies (WMB) 0.0 $1.6M 50k 32.93
CVS Caremark Corporation (CVS) 0.0 $1.6M 23k 69.69
Caterpillar (CAT) 0.0 $1.6M 5.9k 271.72
Dupont De Nemours (DD) 0.0 $1.5M 21k 73.32
CRH Ord (CRH) 0.0 $1.5M 28k 54.05
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 24k 62.61
Paypal Holdings (PYPL) 0.0 $1.5M 25k 58.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 23k 64.62
Chipotle Mexican Grill (CMG) 0.0 $1.5M 789.00 1867.13
Waste Management (WM) 0.0 $1.4M 8.9k 151.21
Morgan Stanley Com New (MS) 0.0 $1.3M 16k 80.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 14k 86.53
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 28k 42.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 30k 39.02
Qualcomm (QCOM) 0.0 $1.2M 11k 111.10
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 125k 9.40
Snap Cl A (SNAP) 0.0 $1.1M 129k 8.74
Aon Shs Cl A (AON) 0.0 $1.1M 3.4k 321.36
Sunrun (RUN) 0.0 $1.0M 91k 11.24
Lowe's Companies (LOW) 0.0 $923k 4.5k 205.74
American Water Works (AWK) 0.0 $912k 7.6k 119.75
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $888k 34k 26.02
Burford Cap Ord Shs (BUR) 0.0 $696k 51k 13.80
Abbott Laboratories (ABT) 0.0 $642k 6.7k 95.73
Sk Telecom Sponsored Adr (SKM) 0.0 $606k 29k 21.16
Juniper Networks (JNPR) 0.0 $536k 19k 28.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $528k 1.00 527960.00
Dow (DOW) 0.0 $495k 9.6k 51.30
Etsy (ETSY) 0.0 $474k 7.3k 64.65
Kellogg Company (K) 0.0 $453k 8.6k 52.50
C3 Ai Cl A (AI) 0.0 $450k 18k 24.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $433k 1.2k 347.83
Union Pacific Corporation (UNP) 0.0 $402k 2.0k 202.64
Barrick Gold Corp (GOLD) 0.0 $391k 27k 14.30
Livent Corp 0.0 $390k 22k 17.44
Teladoc (TDOC) 0.0 $369k 20k 18.43
Arm Holdings Sponsored Adr (ARM) 0.0 $368k 7.1k 52.26
Stellantis SHS (STLA) 0.0 $315k 17k 19.14
Bhp Group Sponsored Ads (BHP) 0.0 $307k 5.5k 55.91
Valero Energy Corporation (VLO) 0.0 $304k 2.2k 138.09
Broadridge Financial Solutions (BR) 0.0 $301k 1.7k 176.99
Hp (HPQ) 0.0 $293k 11k 25.67
Philip Morris International (PM) 0.0 $287k 3.1k 91.41
Best Buy (BBY) 0.0 $282k 4.1k 69.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $276k 4.1k 67.84
Carrier Global Corporation (CARR) 0.0 $273k 5.0k 54.56
IDEX Corporation (IEX) 0.0 $272k 1.2k 227.59
Baidu Spon Adr Rep A (BIDU) 0.0 $266k 2.0k 133.05
Chesapeake Energy Corp (CHK) 0.0 $254k 3.0k 83.64
Discover Financial Services (DFS) 0.0 $252k 2.8k 90.83
Akamai Technologies (AKAM) 0.0 $247k 2.3k 106.83
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 1.1k 224.91
Zimmer Holdings (ZBH) 0.0 $237k 2.1k 111.42
Amphenol Corp Cl A (APH) 0.0 $228k 2.8k 82.65
Mettler-Toledo International (MTD) 0.0 $220k 202.00 1087.33
Raytheon Technologies Corp (RTX) 0.0 $217k 3.0k 71.34
Kinross Gold Corp (KGC) 0.0 $213k 49k 4.38
Air Products & Chemicals (APD) 0.0 $210k 753.00 279.08
Sherwin-Williams Company (SHW) 0.0 $209k 829.00 252.65
Kinder Morgan (KMI) 0.0 $176k 11k 16.16
Iamgold Corp (IAG) 0.0 $84k 41k 2.03
Micronet Enertec Technologies (TIOG) 0.0 $43k 43k 0.99
B2gold Corp (BTG) 0.0 $38k 14k 2.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $30k 11k 2.79
Modular Med Com New (MODD) 0.0 $14k 12k 1.11
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $8.8k 10k 0.86