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, LLY, GOOGL, and represent 32.15% of LGT Group Foundation's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$245M), LLY (+$226M), NVDA (+$170M), AMZN (+$162M), AAPL (+$138M), MA (+$121M), GOOGL (+$117M), TTEK (+$99M), PG (+$99M), NEE (+$97M).
- Started 33 new stock positions in TEL, IVZ, TJX, ITT, PFG, WAB, PODD, NKTR, COUR, DG.
- Reduced shares in these 10 stocks: PEP (-$23M), Pioneer Natural Resources (-$16M), MSI (-$16M), CPRT (-$15M), SLF (-$13M), JNJ (-$10M), ULTA (-$9.5M), ADBE (-$9.5M), APTV (-$5.9M), SNA (-$5.6M).
- Sold out of its positions in MO, TEAM, BIDU, BIIB, BN, CCJ, CHD, CTAS, ED, CPRT. GPK, HLT, HON, ITW, MCHP, Pioneer Natural Resources, RIO, SNAP, SQ, UBER, VICR, YUM, ASML.
- LGT Group Foundation was a net buyer of stock by $2.1B.
- LGT Group Foundation has $6.3B in assets under management (AUM), dropping by 49.69%.
- Central Index Key (CIK): 0001911278
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Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 271 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $624M | +64% | 1.4M | 446.95 |
|
| Apple (AAPL) | 6.2 | $393M | +53% | 1.9M | 210.62 |
|
| Amazon (AMZN) | 5.6 | $357M | +82% | 1.8M | 193.25 |
|
| Eli Lilly & Co. (LLY) | 5.6 | $357M | +171% | 395k | 905.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $306M | +61% | 1.7M | 182.15 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $221M | +122% | 500k | 441.16 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $191M | +801% | 1.5M | 125.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $167M | +102% | 549k | 303.41 |
|
| Broadcom (AVGO) | 2.1 | $136M | +5% | 85k | 1605.53 |
|
| Procter & Gamble Company (PG) | 2.1 | $136M | +267% | 823k | 164.92 |
|
| Nextera Energy (NEE) | 1.7 | $107M | +962% | 1.5M | 70.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $102M | -3% | 506k | 202.26 |
|
| Ubs Group SHS (UBS) | 1.6 | $101M | +20% | 3.4M | 29.54 |
|
| Tetra Tech (TTEK) | 1.6 | $101M | +7481% | 491k | 204.48 |
|
| Bank of America Corporation (BAC) | 1.6 | $98M | +84% | 2.5M | 39.77 |
|
| Home Depot (HD) | 1.5 | $93M | +120% | 269k | 344.24 |
|
| Merck & Co (MRK) | 1.4 | $86M | 697k | 123.80 |
|
|
| CRH Ord (CRH) | 1.4 | $86M | +8189% | 1.6M | 53.94 |
|
| Coca-Cola Company (KO) | 1.2 | $76M | +103% | 1.2M | 63.65 |
|
| Visa Com Cl A (V) | 1.1 | $72M | +3% | 276k | 262.47 |
|
| Meta Platforms Cl A (META) | 1.1 | $71M | +45% | 142k | 504.22 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $70M | +85% | 464k | 151.63 |
|
| West Pharmaceutical Services (WST) | 1.1 | $69M | NEW | 209k | 329.39 |
|
| Autodesk (ADSK) | 1.1 | $68M | +76844% | 273k | 247.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $63M | 346k | 183.42 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $63M | -14% | 429k | 146.16 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $61M | -13% | 109k | 555.54 |
|
| Fortinet (FTNT) | 0.9 | $55M | +6% | 906k | 60.27 |
|
| Servicenow (NOW) | 0.8 | $53M | +32% | 67k | 786.67 |
|
| Intercontinental Exchange (ICE) | 0.8 | $51M | +7% | 373k | 136.89 |
|
| Booking Holdings (BKNG) | 0.8 | $51M | 13k | 3961.50 |
|
|
| Alcon Ord Shs (ALC) | 0.8 | $50M | 563k | 89.27 |
|
|
| ConocoPhillips (COP) | 0.8 | $49M | +12% | 428k | 114.38 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $48M | +20% | 159k | 298.43 |
|
| New York Times Cl A (NYT) | 0.7 | $44M | -5% | 866k | 51.21 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $44M | +170671% | 574k | 77.01 |
|
| Iqvia Holdings (IQV) | 0.7 | $44M | 206k | 211.44 |
|
|
| Fastenal Company (FAST) | 0.6 | $40M | +5% | 639k | 62.84 |
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $40M | 414k | 96.73 |
|
|
| Anthem (ELV) | 0.6 | $39M | 72k | 541.86 |
|
|
| Ametek (AME) | 0.6 | $37M | +4% | 223k | 166.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $36M | +6% | 929k | 39.16 |
|
| BlackRock (BLK) | 0.6 | $35M | +3% | 45k | 787.32 |
|
| Prologis (PLD) | 0.5 | $34M | +216932% | 304k | 112.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $32M | +6% | 79k | 406.80 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $29M | +14% | 151k | 194.53 |
|
| Intuit (INTU) | 0.4 | $28M | +297% | 43k | 657.21 |
|
| Tesla Motors (TSLA) | 0.4 | $28M | 140k | 197.88 |
|
|
| Arista Networks (ANET) | 0.4 | $26M | +2% | 75k | 350.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $25M | +5% | 55k | 444.85 |
|
| International Business Machines (IBM) | 0.4 | $24M | +3% | 141k | 172.95 |
|
| Ameresco Cl A (AMRC) | 0.4 | $24M | NEW | 706k | 33.96 |
|
| Danaher Corporation (DHR) | 0.4 | $23M | +18% | 93k | 249.85 |
|
| Applied Materials (AMAT) | 0.3 | $22M | +54% | 93k | 235.99 |
|
| Pfizer (PFE) | 0.3 | $21M | +2% | 743k | 27.98 |
|
| Roper Industries (ROP) | 0.3 | $21M | -16% | 37k | 563.66 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $20M | +667% | 177k | 115.12 |
|
| NetApp (NTAP) | 0.3 | $19M | +2% | 148k | 128.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $18M | +34% | 282k | 65.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $18M | 48k | 383.19 |
|
|
| Equinix (EQIX) | 0.3 | $18M | 24k | 756.60 |
|
|
| Emerson Electric (EMR) | 0.3 | $18M | +48% | 162k | 110.16 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $18M | -21% | 181k | 97.04 |
|
| Waters Corporation (WAT) | 0.3 | $17M | +14% | 59k | 290.12 |
|
| Citigroup Com New (C) | 0.3 | $17M | +7% | 260k | 63.46 |
|
| Trane Technologies SHS (TT) | 0.3 | $17M | -10% | 50k | 328.93 |
|
| Monster Beverage Corp (MNST) | 0.3 | $16M | +26% | 318k | 49.95 |
|
| Cisco Systems (CSCO) | 0.2 | $16M | 333k | 47.51 |
|
|
| Chevron Corporation (CVX) | 0.2 | $15M | +6% | 97k | 156.42 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $15M | -25% | 18k | 849.99 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $15M | +18% | 80k | 183.01 |
|
| Palo Alto Networks (PANW) | 0.2 | $14M | +5% | 41k | 339.01 |
|
| Progressive Corporation (PGR) | 0.2 | $14M | +22% | 67k | 207.71 |
|
| Abbvie (ABBV) | 0.2 | $14M | +679% | 81k | 171.52 |
|
| Pepsi (PEP) | 0.2 | $14M | -63% | 82k | 164.93 |
|
| At&t (T) | 0.2 | $13M | +5% | 671k | 19.11 |
|
| Verizon Communications (VZ) | 0.2 | $12M | +10% | 300k | 41.24 |
|
| Henry Schein (HSIC) | 0.2 | $12M | +21% | 193k | 64.10 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $12M | +2% | 70k | 173.48 |
|
| EOG Resources (EOG) | 0.2 | $12M | +3% | 96k | 125.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $12M | +7% | 196k | 59.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $12M | -16% | 43k | 270.02 |
|
| Synopsys (SNPS) | 0.2 | $11M | -6% | 18k | 595.06 |
|
| Oracle Corporation (ORCL) | 0.2 | $11M | -4% | 77k | 141.20 |
|
| Walt Disney Company (DIS) | 0.2 | $11M | -8% | 109k | 99.29 |
|
| Simon Property (SPG) | 0.2 | $11M | -6% | 70k | 151.80 |
|
| CoStar (CSGP) | 0.2 | $11M | +14% | 143k | 74.14 |
|
| Verisk Analytics (VRSK) | 0.2 | $11M | +4% | 39k | 269.55 |
|
| Micron Technology (MU) | 0.2 | $10M | +2% | 78k | 131.53 |
|
| Corning Incorporated (GLW) | 0.2 | $10M | +5% | 257k | 38.85 |
|
| Enbridge (ENB) | 0.2 | $10M | -5% | 280k | 35.58 |
|
| UnitedHealth (UNH) | 0.2 | $9.7M | -7% | 19k | 509.26 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $9.4M | 94k | 99.71 |
|
|
| Agnico (AEM) | 0.1 | $9.4M | -8% | 144k | 65.42 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $9.4M | -26% | 90k | 104.25 |
|
| Canadian Natl Ry (CNI) | 0.1 | $9.3M | +7% | 78k | 118.18 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $9.1M | +6871% | 145k | 62.65 |
|
| Kla Corp Com New (KLAC) | 0.1 | $9.0M | 11k | 824.51 |
|
|
| Qualcomm (QCOM) | 0.1 | $8.9M | +2400% | 45k | 199.18 |
|
| Advanced Micro Devices (AMD) | 0.1 | $8.7M | -28% | 54k | 162.21 |
|
| Coherent Corp (COHR) | 0.1 | $8.6M | -4% | 118k | 72.46 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $8.3M | +14% | 176k | 47.18 |
|
| Realty Income (O) | 0.1 | $8.2M | 155k | 52.82 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $8.1M | +10% | 47k | 173.36 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $8.0M | +9% | 78k | 103.27 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.9M | -4% | 16k | 505.81 |
|
| Nvent Electric SHS (NVT) | 0.1 | $7.9M | -4% | 103k | 76.61 |
|
| MasTec (MTZ) | 0.1 | $7.8M | -6% | 73k | 106.99 |
|
| Xylem (XYL) | 0.1 | $7.6M | +18% | 56k | 135.63 |
|
| Amgen (AMGN) | 0.1 | $7.2M | +266% | 23k | 312.45 |
|
| Watsco, Incorporated (WSO) | 0.1 | $7.2M | +7% | 16k | 463.24 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $7.1M | +7% | 89k | 79.31 |
|
| American Tower Reit (AMT) | 0.1 | $7.0M | 36k | 194.38 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $6.9M | -9% | 8.4k | 821.68 |
|
| Aptiv SHS (APTV) | 0.1 | $6.9M | -46% | 99k | 70.42 |
|
| Snowflake Cl A (SNOW) | 0.1 | $6.6M | +187% | 49k | 135.09 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $6.4M | +13% | 154k | 41.87 |
|
| Moody's Corporation (MCO) | 0.1 | $6.3M | -12% | 15k | 420.93 |
|
| Clean Harbors (CLH) | 0.1 | $6.2M | 27k | 226.15 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $6.1M | -7% | 45k | 137.91 |
|
| Medtronic SHS (MDT) | 0.1 | $6.1M | 77k | 78.71 |
|
|
| Nike CL B (NKE) | 0.1 | $6.0M | +31% | 80k | 75.37 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $5.9M | 45k | 129.69 |
|
|
| Hca Holdings (HCA) | 0.1 | $5.9M | +10% | 18k | 321.28 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $5.7M | -7% | 89k | 64.21 |
|
| Republic Services (RSG) | 0.1 | $5.5M | -3% | 29k | 194.34 |
|
| Itt (ITT) | 0.1 | $5.4M | NEW | 42k | 129.18 |
|
| Ptc (PTC) | 0.1 | $5.3M | -4% | 29k | 181.67 |
|
| United Rentals (URI) | 0.1 | $5.2M | -3% | 8.0k | 646.73 |
|
| Netflix (NFLX) | 0.1 | $5.2M | +3097% | 7.7k | 674.88 |
|
| First Solar (FSLR) | 0.1 | $5.1M | 23k | 225.46 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $5.0M | -2% | 65k | 77.63 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $5.0M | +114% | 64k | 78.76 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $4.8M | +11% | 92k | 52.42 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.8M | -7% | 35k | 136.85 |
|
| Dover Corporation (DOV) | 0.1 | $4.7M | 26k | 180.45 |
|
|
| American Express Company (AXP) | 0.1 | $4.7M | +3% | 20k | 231.55 |
|
| Manhattan Associates (MANH) | 0.1 | $4.6M | -3% | 19k | 246.68 |
|
| Mitek Sys Com New (MITK) | 0.1 | $4.5M | -7% | 402k | 11.18 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.5M | -10% | 280k | 15.94 |
|
| Stryker Corporation (SYK) | 0.1 | $4.4M | +534% | 13k | 340.25 |
|
| Fortive (FTV) | 0.1 | $4.4M | 59k | 74.10 |
|
|
| Msci (MSCI) | 0.1 | $4.4M | -6% | 9.1k | 481.75 |
|
| Wal-Mart Stores (WMT) | 0.1 | $4.2M | 62k | 67.71 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $4.2M | -4% | 87k | 47.93 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $4.1M | -2% | 78k | 52.98 |
|
| Marvell Technology (MRVL) | 0.1 | $4.1M | -27% | 58k | 69.90 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $4.1M | -2% | 231k | 17.56 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.0M | +82% | 38k | 106.40 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $4.0M | NEW | 48k | 83.22 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $3.9M | 69k | 57.09 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $3.9M | 18k | 210.72 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | -3% | 61k | 59.39 |
|
| Ecolab (ECL) | 0.1 | $3.6M | +6% | 15k | 238.00 |
|
| Intel Corporation (INTC) | 0.1 | $3.6M | -23% | 116k | 30.97 |
|
| salesforce (CRM) | 0.1 | $3.5M | +11% | 14k | 257.10 |
|
| Goldman Sachs (GS) | 0.1 | $3.5M | +7% | 7.7k | 452.32 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $3.4M | -8% | 41k | 82.83 |
|
| Hubspot (HUBS) | 0.1 | $3.4M | -33% | 5.7k | 589.79 |
|
| Materion Corporation (MTRN) | 0.1 | $3.4M | 31k | 108.13 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.3M | 55k | 60.26 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.1M | 243k | 12.73 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $3.1M | -84% | 8.0k | 386.05 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $3.0M | +9% | 19k | 161.85 |
|
| Western Digital (WDC) | 0.0 | $3.0M | -8% | 40k | 75.77 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.0M | +6% | 17k | 176.18 |
|
| Ge Aerospace Com New (GE) | 0.0 | $2.9M | 18k | 158.97 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | -32% | 37k | 77.85 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | +36% | 53k | 48.60 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.5M | -8% | 8.0k | 307.75 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.4M | -5% | 5.8k | 407.92 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | -52% | 55k | 41.53 |
|
| Halliburton Company (HAL) | 0.0 | $2.2M | +3% | 64k | 33.78 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | +16% | 3.7k | 553.00 |
|
| Hess (HES) | 0.0 | $2.0M | -4% | 14k | 147.52 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | -82% | 5.2k | 385.87 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.0M | +14% | 30k | 66.43 |
|
| Sempra Energy (SRE) | 0.0 | $1.9M | +10% | 25k | 76.06 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.9M | +2% | 20k | 97.19 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.9M | -18% | 7.4k | 254.84 |
|
| Waste Management (WM) | 0.0 | $1.9M | 8.8k | 213.34 |
|
|
| Caterpillar (CAT) | 0.0 | $1.8M | -12% | 5.5k | 333.10 |
|
| Gilead Sciences (GILD) | 0.0 | $1.8M | -6% | 26k | 68.61 |
|
| Kraft Heinz (KHC) | 0.0 | $1.6M | +16% | 50k | 32.22 |
|
| TJX Companies (TJX) | 0.0 | $1.6M | NEW | 14k | 110.10 |
|
| Ge Vernova (GEV) | 0.0 | $1.5M | NEW | 9.0k | 171.51 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 16k | 95.52 |
|
|
| C3 Ai Cl A (AI) | 0.0 | $1.4M | NEW | 49k | 28.96 |
|
| Dupont De Nemours (DD) | 0.0 | $1.4M | 17k | 80.49 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.7k | 238.69 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.4M | NEW | 8.6k | 158.05 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | NEW | 15k | 86.57 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.3M | -4% | 30k | 43.50 |
|
| Darling International (DAR) | 0.0 | $1.3M | +11% | 35k | 36.75 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | +289% | 19k | 66.47 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | -15% | 21k | 59.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | +5% | 16k | 72.00 |
|
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.2k | 220.46 |
|
|
| S&p Global (SPGI) | 0.0 | $1.1M | +12% | 2.6k | 446.00 |
|
| Equifax (EFX) | 0.0 | $1.1M | NEW | 4.6k | 242.46 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | -4% | 21k | 50.83 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.9k | 258.05 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.0M | 3.4k | 293.58 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $985k | -7% | 111k | 8.87 |
|
| 3M Company (MMM) | 0.0 | $923k | -28% | 9.0k | 102.19 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $890k | -2% | 12k | 73.69 |
|
| Williams Companies (WMB) | 0.0 | $871k | 21k | 42.50 |
|
|
| Rbc Cad (RY) | 0.0 | $858k | NEW | 8.1k | 106.48 |
|
| Analog Devices (ADI) | 0.0 | $833k | -34% | 3.7k | 228.26 |
|
| Sun Life Financial (SLF) | 0.0 | $781k | -94% | 16k | 49.04 |
|
| Dollar General (DG) | 0.0 | $746k | NEW | 5.6k | 132.23 |
|
| American Water Works (AWK) | 0.0 | $742k | -5% | 5.7k | 129.16 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $738k | +90% | 44k | 16.68 |
|
| Paypal Holdings (PYPL) | 0.0 | $719k | +10% | 12k | 58.03 |
|
| Principal Financial (PFG) | 0.0 | $706k | NEW | 9.0k | 78.45 |
|
| Align Technology (ALGN) | 0.0 | $637k | NEW | 2.6k | 241.43 |
|
| Abbott Laboratories (ABT) | 0.0 | $615k | +54% | 5.9k | 103.91 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
|
|
| Kellogg Company (K) | 0.0 | $571k | +22% | 9.9k | 57.68 |
|
| Fortune Brands (FBIN) | 0.0 | $520k | NEW | 7.4k | 70.26 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $511k | +105% | 5.3k | 96.26 |
|
| Dow (DOW) | 0.0 | $474k | +219% | 8.9k | 53.05 |
|
| T. Rowe Price (TROW) | 0.0 | $432k | NEW | 3.8k | 115.31 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $430k | NEW | 5.9k | 72.97 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $419k | NEW | 3.6k | 118.15 |
|
| Skyworks Solutions (SWKS) | 0.0 | $415k | -18% | 3.9k | 106.58 |
|
| Stellantis SHS (STLA) | 0.0 | $405k | -19% | 21k | 19.79 |
|
| Cme (CME) | 0.0 | $378k | +124% | 1.9k | 196.60 |
|
| Union Pacific Corporation (UNP) | 0.0 | $357k | -12% | 1.6k | 226.26 |
|
| Kinross Gold Corp (KGC) | 0.0 | $349k | 42k | 8.33 |
|
|
| Deere & Company (DE) | 0.0 | $347k | +230% | 928.00 | 373.63 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $346k | -63% | 6.3k | 54.98 |
|
| Valero Energy Corporation (VLO) | 0.0 | $345k | 2.2k | 156.76 |
|
|
| Franklin Resources (BEN) | 0.0 | $341k | +84% | 15k | 22.35 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $331k | +8% | 3.3k | 100.39 |
|
| Discover Financial Services (DFS) | 0.0 | $330k | 2.5k | 130.81 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $315k | 5.0k | 63.08 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $314k | 1.0k | 313.55 |
|
|
| Exelon Corporation (EXC) | 0.0 | $310k | +21% | 8.9k | 34.61 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $307k | NEW | 9.2k | 33.40 |
|
| Quanta Services (PWR) | 0.0 | $292k | 1.2k | 254.09 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $292k | +89% | 22k | 13.18 |
|
| Paychex (PAYX) | 0.0 | $291k | NEW | 2.5k | 118.56 |
|
| Insulet Corporation (PODD) | 0.0 | $281k | NEW | 1.4k | 201.80 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $273k | +7% | 21k | 12.90 |
|
| Ferguson SHS | 0.0 | $272k | +24% | 1.4k | 193.65 |
|
| Snap-on Incorporated (SNA) | 0.0 | $262k | -95% | 1.0k | 261.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | NEW | 1.8k | 138.20 |
|
| Hasbro (HAS) | 0.0 | $243k | NEW | 4.2k | 58.50 |
|
| Hp (HPQ) | 0.0 | $239k | 6.8k | 35.02 |
|
|
| International Paper Company (IP) | 0.0 | $238k | NEW | 5.5k | 43.15 |
|
| Apollo Global Mgmt (APO) | 0.0 | $236k | NEW | 2.0k | 118.07 |
|
| Best Buy (BBY) | 0.0 | $233k | -54% | 2.8k | 84.29 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $227k | NEW | 1.0k | 222.23 |
|
| Te Connectivity SHS (TEL) | 0.0 | $222k | NEW | 1.5k | 150.43 |
|
| Ford Motor Company (F) | 0.0 | $220k | +37% | 18k | 12.54 |
|
| Invesco SHS (IVZ) | 0.0 | $219k | NEW | 15k | 14.96 |
|
| Kinder Morgan (KMI) | 0.0 | $217k | 11k | 19.87 |
|
|
| Constellation Energy (CEG) | 0.0 | $216k | 1.1k | 200.27 |
|
|
| General Mills (GIS) | 0.0 | $204k | NEW | 3.2k | 63.26 |
|
| Eversource Energy (ES) | 0.0 | $203k | NEW | 3.6k | 56.71 |
|
| ConAgra Foods (CAG) | 0.0 | $202k | NEW | 7.1k | 28.42 |
|
| Coursera (COUR) | 0.0 | $73k | NEW | 10k | 7.16 |
|
| Modular Med Com New (MODD) | 0.0 | $19k | 12k | 1.58 |
|
|
| Nektar Therapeutics (NKTR) | 0.0 | $14k | NEW | 11k | 1.24 |
|
| Icici Bank Adr (IBN) | 0.0 | $0 | -4% | 55k | 0.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | +724% | 1.4M | 0.00 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $0 | -2% | 32k | 0.00 |
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $0 | -7% | 202k | 0.00 |
|
| Chubb (CB) | 0.0 | $0 | +6% | 199k | 0.00 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $0 | -2% | 26k | 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 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