LGT Group Foundation
Latest statistics and disclosures from LGT Group Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, LLY, AMZN, and represent 28.95% of LGT Group Foundation's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$76M), META (+$58M), LLY (+$25M), SPGI (+$22M), ABBV (+$19M), MCD (+$18M), WDC (+$18M), NVDA (+$16M), GS (+$16M), PANW (+$16M).
- Started 11 new stock positions in LOPE, MP, WAB, FNV, AZN, INTC, ALV, WIX, SLM, LITE. SCCO.
- Reduced shares in these 10 stocks: CYBR (-$35M), TSM (-$25M), EFX (-$15M), ICE (-$15M), NYT (-$13M), GOOGL (-$12M), AVGO (-$12M), MA (-$9.9M), ABNB (-$9.1M), FSLR (-$8.6M).
- Sold out of its positions in BDX, CCJ, CAVA, DAVE, GTLB, HES, MTRN, TAP, PDD, RIO. RKLB, SNDK, TAL, TECK, UPS, XBIO, GLOB.
- LGT Group Foundation was a net buyer of stock by $150M.
- LGT Group Foundation has $8.7B in assets under management (AUM), dropping by 9.38%.
- Central Index Key (CIK): 0001911278
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Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 284 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $794M | 1.5M | 519.71 |
|
|
| NVIDIA Corporation (NVDA) | 5.3 | $462M | +3% | 2.5M | 187.24 |
|
| Apple (AAPL) | 5.2 | $451M | 1.8M | 255.45 |
|
|
| Eli Lilly & Co. (LLY) | 4.8 | $415M | +6% | 503k | 825.42 |
|
| Amazon (AMZN) | 4.6 | $405M | 1.8M | 220.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $402M | -5% | 1.4M | 288.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $390M | -2% | 1.6M | 244.90 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $286M | -3% | 499k | 573.77 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $256M | +6% | 824k | 310.71 |
|
| Broadcom (AVGO) | 2.7 | $232M | -4% | 695k | 333.39 |
|
| Meta Platforms Cl A (META) | 2.7 | $232M | +33% | 323k | 717.34 |
|
| CRH Ord (CRH) | 2.3 | $200M | +61% | 1.7M | 119.85 |
|
| Procter & Gamble Company (PG) | 1.8 | $154M | +4% | 1.0M | 153.18 |
|
| Nextera Energy (NEE) | 1.6 | $139M | 1.8M | 78.67 |
|
|
| Visa Com Cl A (V) | 1.5 | $133M | +9% | 383k | 347.83 |
|
| Ubs Group SHS (UBS) | 1.5 | $131M | +10% | 3.2M | 40.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $127M | -4% | 522k | 243.71 |
|
| S&p Global (SPGI) | 1.2 | $108M | +25% | 224k | 481.67 |
|
| Coca-Cola Company (KO) | 1.2 | $107M | -6% | 1.6M | 66.78 |
|
| Tetra Tech (TTEK) | 1.1 | $99M | +6% | 3.0M | 33.19 |
|
| Booking Holdings (BKNG) | 1.1 | $95M | 18k | 5350.56 |
|
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| Autodesk (ADSK) | 1.1 | $92M | -7% | 291k | 315.73 |
|
| Bank of America Corporation (BAC) | 0.9 | $82M | 1.6M | 50.68 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $80M | -2% | 324k | 245.54 |
|
| Abbvie (ABBV) | 0.9 | $78M | +31% | 319k | 244.38 |
|
| Home Depot (HD) | 0.9 | $75M | -5% | 190k | 397.02 |
|
| Owens Corning (OC) | 0.8 | $72M | 507k | 141.30 |
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| Prologis (PLD) | 0.8 | $71M | -7% | 609k | 116.48 |
|
| Johnson & Johnson (JNJ) | 0.8 | $69M | +7% | 370k | 186.05 |
|
| ConocoPhillips (COP) | 0.7 | $62M | +5% | 651k | 95.46 |
|
| Cme (CME) | 0.7 | $62M | +3% | 232k | 265.84 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $58M | -13% | 471k | 122.32 |
|
| Intuit (INTU) | 0.7 | $57M | +3% | 84k | 679.50 |
|
| West Pharmaceutical Services (WST) | 0.7 | $57M | -6% | 210k | 271.42 |
|
| Chubb (CB) | 0.6 | $57M | +4% | 201k | 281.41 |
|
| Pfizer (PFE) | 0.6 | $54M | +27% | 2.0M | 27.21 |
|
| Fastenal Company (FAST) | 0.6 | $53M | +5% | 1.1M | 47.72 |
|
| Blackrock (BLK) | 0.6 | $53M | +13% | 47k | 1141.07 |
|
| Alcon Ord Shs (ALC) | 0.6 | $51M | +3% | 677k | 74.63 |
|
| Pepsi (PEP) | 0.5 | $47M | +3% | 328k | 143.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $44M | +4% | 704k | 63.17 |
|
| Palo Alto Networks (PANW) | 0.5 | $44M | +57% | 211k | 206.80 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $44M | +2% | 149k | 293.26 |
|
| Intercontinental Exchange (ICE) | 0.5 | $43M | -25% | 263k | 162.64 |
|
| Emerson Electric (EMR) | 0.5 | $42M | +3% | 317k | 131.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $41M | -16% | 83k | 498.20 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $41M | +32% | 369k | 111.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $37M | 85k | 438.04 |
|
|
| Uber Technologies (UBER) | 0.4 | $37M | -5% | 380k | 96.61 |
|
| Tesla Motors (TSLA) | 0.4 | $36M | -5% | 78k | 459.46 |
|
| Fortinet (FTNT) | 0.4 | $36M | -7% | 419k | 85.18 |
|
| Verisign (VRSN) | 0.4 | $36M | 130k | 274.92 |
|
|
| Progressive Corporation (PGR) | 0.4 | $33M | +2% | 136k | 246.46 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $33M | +24% | 47k | 700.68 |
|
| McDonald's Corporation (MCD) | 0.4 | $32M | +133% | 106k | 300.52 |
|
| Cisco Systems (CSCO) | 0.4 | $31M | +3% | 449k | 68.75 |
|
| Citigroup Com New (C) | 0.3 | $31M | +6% | 309k | 98.71 |
|
| International Business Machines (IBM) | 0.3 | $30M | +5% | 104k | 286.49 |
|
| Merck & Co (MRK) | 0.3 | $30M | -17% | 331k | 90.13 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $29M | 305k | 95.85 |
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| CoStar (CSGP) | 0.3 | $29M | +94% | 343k | 83.48 |
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| Goldman Sachs (GS) | 0.3 | $26M | +156% | 34k | 785.51 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $26M | 77k | 341.22 |
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| Corning Incorporated (GLW) | 0.3 | $26M | -20% | 314k | 83.12 |
|
| Wells Fargo & Company (WFC) | 0.3 | $24M | 301k | 80.87 |
|
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| Oracle Corporation (ORCL) | 0.3 | $24M | +5% | 83k | 289.01 |
|
| Chevron Corporation (CVX) | 0.3 | $24M | +6% | 152k | 154.58 |
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| Ametek (AME) | 0.3 | $23M | 125k | 187.44 |
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| Workday Cl A (WDAY) | 0.3 | $23M | +9% | 101k | 232.21 |
|
| Western Digital (WDC) | 0.3 | $23M | +330% | 176k | 130.59 |
|
| Roper Industries (ROP) | 0.3 | $23M | 46k | 497.97 |
|
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| NetApp (NTAP) | 0.3 | $22M | -21% | 189k | 118.50 |
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| Equifax (EFX) | 0.3 | $22M | -41% | 86k | 253.84 |
|
| New York Times Cl A (NYT) | 0.2 | $21M | -38% | 368k | 55.68 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | -26% | 109k | 180.39 |
|
| Constellation Energy (CEG) | 0.2 | $19M | +17% | 55k | 350.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $19M | 37k | 499.96 |
|
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| Equinix (EQIX) | 0.2 | $18M | 24k | 773.95 |
|
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| Ge Vernova (GEV) | 0.2 | $16M | -2% | 27k | 606.15 |
|
| Verizon Communications (VZ) | 0.2 | $16M | +3% | 365k | 43.83 |
|
| Netflix (NFLX) | 0.2 | $16M | 13k | 1170.90 |
|
|
| Servicenow (NOW) | 0.2 | $16M | -14% | 17k | 912.43 |
|
| American Tower Reit (AMT) | 0.2 | $15M | +27% | 76k | 193.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | +1462% | 457k | 30.94 |
|
| MercadoLibre (MELI) | 0.2 | $14M | 6.3k | 2176.91 |
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| Micron Technology (MU) | 0.2 | $13M | -31% | 73k | 182.15 |
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| Simon Property (SPG) | 0.2 | $13M | 72k | 185.76 |
|
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| Arista Networks Com Shs (ANET) | 0.1 | $13M | -13% | 87k | 149.27 |
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| Newmont Mining Corporation (NEM) | 0.1 | $13M | +11% | 148k | 85.95 |
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| Enbridge (ENB) | 0.1 | $13M | 252k | 49.68 |
|
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | +21% | 110k | 111.65 |
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| salesforce (CRM) | 0.1 | $12M | +3% | 52k | 235.69 |
|
| Realty Income (O) | 0.1 | $12M | +27% | 199k | 60.46 |
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| Canadian Natl Ry (CNI) | 0.1 | $12M | +7% | 126k | 94.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $12M | 115k | 101.96 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | +3% | 17k | 704.09 |
|
| Danaher Corporation (DHR) | 0.1 | $11M | -31% | 54k | 212.88 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $11M | -4% | 61k | 179.38 |
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| Morgan Stanley Com New (MS) | 0.1 | $10M | -8% | 66k | 156.89 |
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| Ares Capital Corporation (ARCC) | 0.1 | $10M | 509k | 20.13 |
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|
| Zoetis Cl A (ZTS) | 0.1 | $9.9M | -13% | 68k | 146.95 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $9.9M | 51k | 192.31 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $9.6M | -24% | 44k | 217.06 |
|
| Ge Aerospace Com New (GE) | 0.1 | $9.5M | -7% | 32k | 300.88 |
|
| Emcor (EME) | 0.1 | $9.4M | +22% | 14k | 654.92 |
|
| Kla Corp Com New (KLAC) | 0.1 | $9.4M | +2% | 8.3k | 1128.87 |
|
| UnitedHealth (UNH) | 0.1 | $9.3M | -3% | 27k | 348.30 |
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| Xylem (XYL) | 0.1 | $9.2M | +12% | 62k | 147.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $9.0M | -19% | 55k | 164.01 |
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| Walt Disney Company (DIS) | 0.1 | $8.9M | 78k | 112.95 |
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| Qualcomm (QCOM) | 0.1 | $8.8M | -36% | 53k | 166.49 |
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| EOG Resources (EOG) | 0.1 | $8.1M | +3947% | 73k | 111.27 |
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| Pure Storage Cl A (PSTG) | 0.1 | $8.1M | +4% | 94k | 85.69 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $8.1M | 74k | 109.17 |
|
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| Freeport-mcmoran CL B (FCX) | 0.1 | $8.0M | 206k | 39.09 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.6M | 7.6k | 1003.27 |
|
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| American Express Company (AXP) | 0.1 | $7.3M | 22k | 328.56 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $7.2M | -48% | 21k | 343.72 |
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| Rockwell Automation (ROK) | 0.1 | $6.8M | -15% | 20k | 349.32 |
|
| Hca Holdings (HCA) | 0.1 | $6.8M | -3% | 16k | 426.07 |
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| Datadog Cl A Com (DDOG) | 0.1 | $6.7M | +2% | 44k | 152.70 |
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| Msci (MSCI) | 0.1 | $6.6M | +26% | 12k | 552.59 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.6M | 41k | 161.59 |
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| Verisk Analytics (VRSK) | 0.1 | $6.2M | -46% | 25k | 249.55 |
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| Medtronic SHS (MDT) | 0.1 | $6.0M | +2% | 64k | 94.81 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $5.8M | -4% | 63k | 92.25 |
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| Henry Schein (HSIC) | 0.1 | $5.8M | -49% | 88k | 65.60 |
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| Ecolab (ECL) | 0.1 | $5.8M | +3% | 22k | 269.71 |
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| Synopsys (SNPS) | 0.1 | $5.6M | -31% | 12k | 488.78 |
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| Nike CL B (NKE) | 0.1 | $5.6M | -3% | 75k | 74.20 |
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| Waters Corporation (WAT) | 0.1 | $5.6M | +3% | 17k | 319.81 |
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| Moody's Corporation (MCO) | 0.1 | $5.5M | -29% | 12k | 479.82 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.4M | +104% | 159k | 33.80 |
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| Lumentum Hldgs (LITE) | 0.1 | $5.3M | NEW | 31k | 171.40 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.9M | +6% | 139k | 35.50 |
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| Trane Technologies SHS (TT) | 0.1 | $4.7M | -19% | 11k | 425.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | -2% | 8.6k | 530.73 |
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| Dell Technologies CL C (DELL) | 0.1 | $4.5M | +4% | 30k | 149.68 |
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| Stryker Corporation (SYK) | 0.0 | $4.3M | -12% | 12k | 364.15 |
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| Republic Services (RSG) | 0.0 | $4.3M | -17% | 19k | 227.29 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $4.3M | -9% | 109k | 38.97 |
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| Marvell Technology (MRVL) | 0.0 | $4.2M | -47% | 50k | 83.89 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $4.2M | -6% | 5.6k | 755.22 |
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| AutoZone (AZO) | 0.0 | $4.2M | -2% | 982.00 | 4248.00 |
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| Nasdaq Omx (NDAQ) | 0.0 | $4.1M | +6% | 47k | 86.91 |
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| Howmet Aerospace (HWM) | 0.0 | $4.0M | +58% | 20k | 194.85 |
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| Snowflake Com Shs (SNOW) | 0.0 | $3.9M | -31% | 17k | 230.55 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.9M | -2% | 17k | 225.49 |
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| Allegion Ord Shs (ALLE) | 0.0 | $3.9M | -5% | 22k | 176.73 |
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| At&t (T) | 0.0 | $3.8M | -2% | 138k | 27.55 |
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| Edwards Lifesciences (EW) | 0.0 | $3.7M | -5% | 48k | 76.31 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $3.7M | 49k | 74.87 |
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| First Solar (FSLR) | 0.0 | $3.5M | -71% | 16k | 224.82 |
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| Metropcs Communications (TMUS) | 0.0 | $3.1M | 13k | 233.26 |
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| Cadence Design Systems (CDNS) | 0.0 | $3.0M | +3% | 8.5k | 351.97 |
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| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | +3% | 3.2k | 917.34 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.8M | -25% | 15k | 184.95 |
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| McKesson Corporation (MCK) | 0.0 | $2.8M | 3.7k | 765.08 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.8M | 15k | 182.78 |
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| Cyberark Software SHS (CYBR) | 0.0 | $2.7M | -92% | 5.6k | 490.17 |
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| Hubspot (HUBS) | 0.0 | $2.7M | +4% | 6.1k | 440.25 |
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| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | -36% | 31k | 79.01 |
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| Philip Morris International (PM) | 0.0 | $2.4M | +8% | 15k | 160.86 |
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| Waste Management (WM) | 0.0 | $2.2M | +2% | 10k | 219.87 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.2M | 36k | 60.46 |
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| Applied Materials (AMAT) | 0.0 | $2.2M | -28% | 9.9k | 217.74 |
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| Omni (OMC) | 0.0 | $2.1M | +2% | 28k | 77.45 |
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| Intel Corporation (INTC) | 0.0 | $2.1M | NEW | 58k | 35.94 |
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| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 4.1k | 490.24 |
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| Icici Bank Adr (IBN) | 0.0 | $2.0M | 66k | 30.54 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $2.0M | 8.0k | 252.42 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $1.9M | 40k | 48.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | +68% | 4.6k | 404.21 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 21k | 86.20 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.7M | +109% | 18k | 92.34 |
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| Air Products & Chemicals (APD) | 0.0 | $1.7M | -2% | 6.2k | 268.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | -43% | 6.5k | 256.84 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 35k | 47.72 |
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| H&R Block (HRB) | 0.0 | $1.6M | +10% | 31k | 51.12 |
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| Yum China Holdings (YUMC) | 0.0 | $1.6M | +6% | 37k | 43.82 |
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| Halliburton Company (HAL) | 0.0 | $1.6M | 64k | 24.90 |
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| Fiserv (FI) | 0.0 | $1.6M | +15% | 13k | 126.09 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.6M | +26% | 19k | 83.54 |
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| Wix SHS (WIX) | 0.0 | $1.5M | NEW | 10k | 153.79 |
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| Sempra Energy (SRE) | 0.0 | $1.5M | 17k | 89.26 |
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| Amgen (AMGN) | 0.0 | $1.4M | -16% | 4.7k | 298.50 |
|
| Block Cl A (XYZ) | 0.0 | $1.4M | -20% | 19k | 73.40 |
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| Itt (ITT) | 0.0 | $1.4M | +9% | 7.6k | 180.60 |
|
| Caterpillar (CAT) | 0.0 | $1.4M | -13% | 2.8k | 480.82 |
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| Paypal Holdings (PYPL) | 0.0 | $1.3M | -22% | 20k | 66.66 |
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| Baxter International (BAX) | 0.0 | $1.3M | +35% | 57k | 23.36 |
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| Dentsply Sirona (XRAY) | 0.0 | $1.3M | +3% | 103k | 12.95 |
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| Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 78.22 |
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| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.2k | 247.99 |
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| TJX Companies (TJX) | 0.0 | $1.3M | -9% | 8.8k | 144.32 |
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| Nice Sponsored Adr (NICE) | 0.0 | $1.3M | +55% | 9.1k | 139.19 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | -26% | 2.7k | 456.93 |
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| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 360.13 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $1.2M | -14% | 16k | 75.27 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | +5% | 31k | 37.01 |
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| Coupang Cl A (CPNG) | 0.0 | $1.1M | +28% | 35k | 32.43 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.1M | +9% | 21k | 54.47 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $1.1M | +100% | 11k | 98.55 |
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| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | -35% | 14k | 73.52 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | -21% | 22k | 47.43 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.0M | +40% | 1.2k | 834.33 |
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| Union Pacific Corporation (UNP) | 0.0 | $975k | -21% | 4.2k | 234.74 |
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| Starbucks Corporation (SBUX) | 0.0 | $958k | -19% | 11k | 84.40 |
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| Williams Companies (WMB) | 0.0 | $880k | 14k | 63.69 |
|
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| Medpace Hldgs (MEDP) | 0.0 | $862k | -24% | 1.6k | 543.90 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $860k | 8.0k | 107.60 |
|
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| Automatic Data Processing (ADP) | 0.0 | $838k | +10% | 2.9k | 291.61 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $815k | -20% | 23k | 35.09 |
|
| Quanta Services (PWR) | 0.0 | $790k | +63% | 1.9k | 420.65 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $763k | +5% | 1.2k | 620.11 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $723k | -8% | 4.3k | 167.20 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $716k | -5% | 41k | 17.46 |
|
| Deere & Company (DE) | 0.0 | $688k | -14% | 1.5k | 451.73 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $669k | 8.3k | 80.55 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $658k | +6% | 9.9k | 66.53 |
|
| Watsco, Incorporated (WSO) | 0.0 | $655k | -41% | 1.6k | 404.03 |
|
| Axon Enterprise (AXON) | 0.0 | $652k | +4% | 917.00 | 711.34 |
|
| Rbc Cad (RY) | 0.0 | $611k | 4.1k | 147.45 |
|
|
| American Water Works (AWK) | 0.0 | $588k | +29% | 4.3k | 136.07 |
|
| Agnico (AEM) | 0.0 | $582k | -5% | 3.4k | 170.48 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $547k | +13% | 2.4k | 232.84 |
|
| Coherent Corp (COHR) | 0.0 | $545k | 4.8k | 114.65 |
|
|
| Sun Life Financial (SLF) | 0.0 | $512k | 8.5k | 60.24 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $498k | 2.5k | 201.29 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $490k | 5.3k | 92.36 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $483k | -63% | 4.5k | 106.83 |
|
| Valero Energy Corporation (VLO) | 0.0 | $477k | 2.8k | 167.67 |
|
|
| Kraft Heinz (KHC) | 0.0 | $451k | 17k | 26.28 |
|
|
| International Paper Company (IP) | 0.0 | $451k | -34% | 9.8k | 46.25 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $411k | -36% | 5.3k | 76.87 |
|
| Autoliv (ALV) | 0.0 | $410k | NEW | 3.3k | 124.22 |
|
| Abbott Laboratories (ABT) | 0.0 | $409k | -8% | 3.1k | 133.47 |
|
| Credicorp (BAP) | 0.0 | $406k | +9% | 1.5k | 262.20 |
|
| Exelon Corporation (EXC) | 0.0 | $403k | -29% | 8.9k | 45.06 |
|
| Wabtec Corporation (WAB) | 0.0 | $403k | NEW | 2.0k | 198.56 |
|
| T. Rowe Price (TROW) | 0.0 | $379k | 3.8k | 101.07 |
|
|
| Altria (MO) | 0.0 | $364k | +32% | 5.5k | 66.29 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $364k | -24% | 4.0k | 90.02 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $352k | 2.6k | 137.44 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $347k | 21k | 16.37 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $344k | -27% | 3.2k | 108.89 |
|
| Invesco SHS (IVZ) | 0.0 | $338k | -27% | 15k | 23.09 |
|
| Franklin Resources (BEN) | 0.0 | $336k | 15k | 22.54 |
|
|
| Anthem (ELV) | 0.0 | $333k | -35% | 1.0k | 332.66 |
|
| Align Technology (ALGN) | 0.0 | $310k | 2.4k | 127.52 |
|
|
| Paychex (PAYX) | 0.0 | $305k | -7% | 2.5k | 124.01 |
|
| Kellogg Company (K) | 0.0 | $304k | 3.7k | 82.46 |
|
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $303k | 21k | 14.20 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $297k | 5.0k | 59.46 |
|
|
| Cibc Cad (CM) | 0.0 | $287k | 3.6k | 80.56 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $277k | 1.4k | 203.79 |
|
|
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $272k | 26k | 10.57 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $263k | NEW | 1.2k | 222.67 |
|
| Apollo Global Mgmt (APO) | 0.0 | $260k | 2.0k | 129.95 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $257k | -78% | 880.00 | 291.79 |
|
| Eversource Energy (ES) | 0.0 | $257k | 3.6k | 71.60 |
|
|
| Clean Harbors (CLH) | 0.0 | $245k | 1.1k | 228.08 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $244k | NEW | 3.6k | 67.63 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $242k | 4.9k | 49.80 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $240k | 91k | 2.63 |
|
|
| Teladoc (TDOC) | 0.0 | $235k | 30k | 7.80 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $230k | 9.0k | 25.60 |
|
|
| Suncor Energy (SU) | 0.0 | $227k | 5.5k | 41.35 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $226k | 7.4k | 30.60 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $222k | NEW | 1.8k | 122.64 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $222k | NEW | 2.6k | 84.36 |
|
| SLM Corporation (SLM) | 0.0 | $219k | NEW | 8.0k | 27.40 |
|
| Grand Canyon Education (LOPE) | 0.0 | $218k | NEW | 1.0k | 218.18 |
|
| Ford Motor Company (F) | 0.0 | $216k | 18k | 12.27 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $214k | 824.00 | 259.92 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.7k | 123.23 |
|
|
| Dow (DOW) | 0.0 | $206k | 8.9k | 23.05 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $203k | 4.3k | 47.07 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $183k | -53% | 58k | 3.15 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $182k | 16k | 11.53 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $159k | 18k | 9.01 |
|
|
| Burford Cap Ord Shs (BUR) | 0.0 | $138k | 12k | 11.92 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $100k | 40k | 2.51 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $70k | 34k | 2.04 |
|
Past Filings by LGT Group Foundation
SEC 13F filings are viewable for LGT Group Foundation going back to 2021
- LGT Group Foundation 2025 Q3 filed Nov. 13, 2025
- LGT Group Foundation 2025 Q2 filed July 22, 2025
- LGT Group Foundation 2025 Q1 filed May 13, 2025
- LGT Group Foundation 2024 Q4 filed Feb. 6, 2025
- LGT Group Foundation 2024 Q3 filed Nov. 13, 2024
- LGT Group Foundation 2024 Q2 filed Aug. 7, 2024
- 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