LGT Group Foundation

Latest statistics and disclosures from LGT Group Foundation's latest quarterly 13F-HR filing:

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Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 278 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $355M +14% 2.0M 174.31
Microsoft Corporation (MSFT) 8.0 $345M +16% 1.1M 309.42
Alphabet Cap Stk Cl A (GOOGL) 4.7 $200M +21% 71k 2802.99
Amazon (AMZN) 4.2 $179M 55k 3271.28
NVIDIA Corporation (NVDA) 2.6 $112M +33% 419k 267.12
Broadcom (AVGO) 2.6 $111M +34% 176k 626.99
Accenture Plc Ireland Shs Class A (ACN) 2.5 $106M +18% 310k 340.62
JPMorgan Chase & Co. (JPM) 2.4 $104M +7% 770k 135.31
Johnson & Johnson (JNJ) 2.4 $102M +9% 573k 178.19
Tesla Motors (TSLA) 2.3 $97M +55% 89k 1086.36
Mastercard Incorporated Cl A (MA) 1.9 $81M +15% 222k 364.04
Adobe Systems Incorporated (ADBE) 1.8 $76M +12% 165k 458.19
Alphabet Cap Stk Cl C (GOOG) 1.5 $63M 23k 2814.81
Airbnb Com Cl A (ABNB) 1.2 $53M +15% 308k 173.05
Home Depot (HD) 1.2 $51M +18% 167k 301.97
Coca-Cola Company (KO) 1.2 $50M +10% 798k 62.87
Visa Com Cl A (V) 1.1 $49M -5% 216k 226.36
Eli Lilly & Co. (LLY) 1.1 $48M +35% 163k 292.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $46M 132k 351.92
Bank of America Corporation (BAC) 1.1 $46M +22% 1.1M 40.95
Booking Holdings (BKNG) 1.1 $45M +50% 19k 2367.65
BlackRock (BLK) 1.0 $44M +21% 57k 769.79
Servicenow (NOW) 1.0 $42M +40% 76k 548.70
Bristol Myers Squibb (BMY) 0.9 $39M +190% 527k 73.81
Emerson Electric (EMR) 0.9 $38M +61% 388k 98.42
Cisco Systems (CSCO) 0.8 $35M +3% 631k 55.66
Meta Platforms Cl A (META) 0.8 $32M -8% 144k 224.83
Logitech Intl S A SHS (LOGI) 0.7 $31M +5% 424k 72.50
3M Company (MMM) 0.7 $31M -8% 204k 149.70
Pfizer (PFE) 0.7 $31M +39% 592k 51.57
Medtronic SHS (MDT) 0.7 $29M +31% 260k 112.51
Equinix (EQIX) 0.7 $29M +73% 38k 762.99
Procter & Gamble Company (PG) 0.7 $29M +13% 185k 155.09
Lauder Estee Cos Cl A (EL) 0.6 $27M +45% 98k 274.41
Intuitive Surgical Com New (ISRG) 0.6 $26M +38% 85k 305.34
Nike CL B (NKE) 0.6 $26M +33% 195k 133.52
Hess (HES) 0.6 $26M NEW 237k 108.99
Walt Disney Company (DIS) 0.6 $26M +12% 187k 136.99
Roper Industries (ROP) 0.6 $25M +48% 52k 476.94
Verizon Communications (VZ) 0.6 $25M +2% 476k 52.12
Wal-Mart Stores (WMT) 0.6 $25M +112% 163k 151.01
United Parcel Service CL B (UPS) 0.6 $24M +2% 115k 206.63
Monster Beverage Corp (MNST) 0.5 $23M +40% 281k 82.15
Zscaler Incorporated (ZS) 0.5 $22M +76% 91k 246.06
SVB Financial (SIVB) 0.5 $22M +66% 40k 545.45
Anthem (ANTM) 0.5 $22M +13% 44k 499.34
Texas Instruments Incorporated (TXN) 0.5 $20M +32% 112k 182.12
Colgate-Palmolive Company (CL) 0.5 $20M +8% 264k 76.42
Palo Alto Networks (PANW) 0.5 $20M +233% 32k 611.20
Netflix (NFLX) 0.5 $20M +29% 51k 387.10
Crowdstrike Hldgs Cl A (CRWD) 0.5 $20M +28% 86k 227.82
Citigroup Com New (C) 0.5 $19M 371k 52.34
Abiomed (ABMD) 0.4 $19M +52% 56k 338.64
Amgen (AMGN) 0.4 $19M -18% 77k 243.11
Skyworks Solutions (SWKS) 0.4 $18M +52% 139k 132.03
Sun Life Financial (SLF) 0.4 $18M +11% 322k 55.82
International Flavors & Fragrances (IFF) 0.4 $18M +8% 131k 134.33
EOG Resources (EOG) 0.4 $18M +30% 146k 120.28
Welltower Inc Com reit (WELL) 0.4 $17M +6% 178k 97.82
Pepsi (PEP) 0.4 $17M 101k 169.77
Marvell Technology (MRVL) 0.4 $16M +58% 231k 71.16
Simon Property (SPG) 0.4 $16M +31% 124k 133.01
McDonald's Corporation (MCD) 0.4 $16M +7% 64k 249.23
Merck & Co (MRK) 0.4 $16M +38% 189k 83.52
Intel Corporation (INTC) 0.4 $16M +9% 326k 48.11
Motorola Solutions Com New (MSI) 0.4 $16M +18% 65k 238.17
Align Technology (ALGN) 0.4 $15M +15% 34k 446.40
Trane Technologies SHS (TT) 0.4 $15M +18% 99k 154.87
Waters Corporation (WAT) 0.3 $15M -19% 47k 308.59
Henry Schein (HSIC) 0.3 $14M +30% 159k 89.34
Block Cl A (SQ) 0.3 $14M +56% 103k 133.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $14M +15% 132k 102.78
Best Buy (BBY) 0.3 $13M +20% 148k 90.37
Nasdaq Omx (NDAQ) 0.3 $13M +42% 74k 181.92
American Tower Reit (AMT) 0.3 $13M +27% 52k 257.73
Tyler Technologies (TYL) 0.3 $13M +11% 30k 443.89
Starbucks Corporation (SBUX) 0.3 $13M -4% 144k 91.49
Linde SHS (LIN) 0.3 $13M -11% 39k 323.02
Newmont Mining Corporation (NEM) 0.3 $13M +53% 153k 82.56
Zoetis Cl A (ZTS) 0.3 $13M +9% 66k 191.13
Chevron Corporation (CVX) 0.3 $13M -27% 77k 164.21
Datadog Cl A Com (DDOG) 0.3 $12M +231% 80k 153.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $12M +22% 109k 110.21
Advanced Micro Devices (AMD) 0.3 $12M +51% 110k 108.19
Ubs Group SHS (UBS) 0.3 $11M -22% 579k 19.73
Verisk Analytics (VRSK) 0.2 $11M -33% 49k 214.12
Signature Bank (SBNY) 0.2 $11M NEW 36k 289.84
Franchise Group (FRG) 0.2 $10M +298% 250k 41.59
Sanofi Sponsored Adr (SNY) 0.2 $10M 196k 52.20
Moody's Corporation (MCO) 0.2 $10M +22% 30k 340.33
MercadoLibre (MELI) 0.2 $10M +51% 8.3k 1224.45
Metropcs Communications (TMUS) 0.2 $10M +16% 77k 130.68
Zoominfo Technologies Com Cl A (ZI) 0.2 $10M +80% 166k 60.05
Realty Income (O) 0.2 $9.9M +26% 140k 70.90
Vicor Corporation (VICR) 0.2 $9.8M +288% 136k 71.97
Burford Cap Ord Shs (BUR) 0.2 $9.6M 1.0M 9.22
Hubspot (HUBS) 0.2 $9.4M +16% 19k 490.79
Intuit (INTU) 0.2 $9.1M NEW 19k 483.95
Danaher Corporation (DHR) 0.2 $9.0M -41% 31k 291.72
Mitek Sys Com New (MITK) 0.2 $8.8M +31% 597k 14.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $8.6M +10% 96k 89.51
Atlassian Corp Cl A (TEAM) 0.2 $8.5M +95% 28k 304.95
Iqvia Holdings (IQV) 0.2 $8.2M -13% 34k 240.25
Waste Management (WM) 0.2 $8.2M +15% 51k 158.97
General Motors Company (GM) 0.2 $8.0M +166% 187k 42.97
Qorvo (QRVO) 0.2 $8.0M -24% 66k 121.53
Cloudflare Cl A Com (NET) 0.2 $7.9M +29% 64k 123.22
Howmet Aerospace (HWM) 0.2 $7.9M NEW 217k 36.35
Snap Cl A (SNAP) 0.2 $7.9M +116% 210k 37.38
Freeport-mcmoran CL B (FCX) 0.2 $7.5M +33% 147k 50.96
4068594 Enphase Energy (ENPH) 0.2 $7.1M +3060% 35k 205.80
Twilio Cl A (TWLO) 0.2 $7.0M +93% 42k 169.44
Shopify Cl A (SHOP) 0.2 $6.9M +41% 10k 690.99
Applied Materials (AMAT) 0.2 $6.8M +28% 53k 127.38
Epam Systems (EPAM) 0.2 $6.7M +162% 24k 287.20
Bill Com Holdings Ord (BILL) 0.2 $6.7M +96% 29k 232.55
Micron Technology (MU) 0.2 $6.6M +2329% 87k 76.12
Intercontinental Exchange (ICE) 0.2 $6.5M +51% 49k 132.73
American Express Company (AXP) 0.2 $6.5M +111% 35k 187.00
Gilead Sciences (GILD) 0.1 $6.4M +56% 108k 59.66
Ingersoll Rand (IR) 0.1 $6.4M +4% 128k 50.24
Hca Holdings (HCA) 0.1 $6.4M +45% 26k 250.85
Union Pacific Corporation (UNP) 0.1 $6.3M -24% 24k 259.97
At&t (T) 0.1 $6.1M +20% 253k 23.98
Archer Daniels Midland Company (ADM) 0.1 $6.0M -9% 66k 91.16
salesforce (CRM) 0.1 $5.9M -46% 28k 212.74
Oracle Corporation (ORCL) 0.1 $5.7M -37% 70k 82.00
Ambarella SHS (AMBA) 0.1 $5.7M +113% 56k 102.33
Ii-vi (IIVI) 0.1 $5.7M +8% 79k 71.94
NVR (NVR) 0.1 $5.7M +42% 1.3k 4531.44
Wolfspeed (WOLF) 0.1 $5.6M +60% 50k 112.91
International Business Machines (IBM) 0.1 $5.6M +15% 43k 130.13
Mondelez Intl Cl A (MDLZ) 0.1 $5.5M +30% 87k 63.53
Nextera Energy (NEE) 0.1 $5.5M +60% 65k 85.68
Darling International (DAR) 0.1 $5.4M +75% 65k 83.24
T. Rowe Price (TROW) 0.1 $5.2M -52% 34k 152.85
MasTec (MTZ) 0.1 $5.2M +54% 59k 87.62
Abbvie (ABBV) 0.1 $5.2M -52% 32k 162.66
Materion Corporation (MTRN) 0.1 $4.9M +11% 56k 87.56
Snowflake Cl A (SNOW) 0.1 $4.9M +67% 21k 235.02
Celsius Hldgs Com New (CELH) 0.1 $4.8M +5% 82k 58.62
Charles Schwab Corporation (SCHW) 0.1 $4.8M NEW 57k 83.53
Parker-Hannifin Corporation (PH) 0.1 $4.8M +44% 17k 282.27
MetLife (MET) 0.1 $4.7M +97% 67k 70.54
Morgan Stanley Com New (MS) 0.1 $4.6M -13% 53k 86.99
Kraft Heinz (KHC) 0.1 $4.4M +56% 111k 39.87
Dupont De Nemours (DD) 0.1 $4.4M +30% 59k 74.76
Bank of New York Mellon Corporation (BK) 0.1 $4.4M NEW 89k 49.47
S&p Global (SPGI) 0.1 $4.4M +43% 11k 407.60
Deutsche Bank A G Namen Akt (DB) 0.1 $4.4M +11% 335k 13.06
Hp (HPQ) 0.1 $4.2M 119k 35.60
Monolithic Power Systems (MPWR) 0.1 $4.1M NEW 8.9k 463.64
Netease Sponsored Ads (NTES) 0.1 $3.9M +4% 41k 95.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M NEW 10k 388.50
Eaton Corp SHS (ETN) 0.1 $3.9M 25k 151.81
Goldman Sachs (GS) 0.1 $3.8M +35% 12k 330.25
Clean Harbors (CLH) 0.1 $3.8M +26% 33k 112.92
Sunrun (RUN) 0.1 $3.7M +60% 124k 30.33
Hilton Worldwide Holdings (HLT) 0.1 $3.7M +82% 25k 150.69
CVS Caremark Corporation (CVS) 0.1 $3.7M +46% 37k 100.83
Halliburton Company (HAL) 0.1 $3.5M 92k 38.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 87k 39.19
Marsh & McLennan Companies (MMC) 0.1 $3.3M 20k 171.25
Ferrari Nv Ord (RACE) 0.1 $3.3M +80% 15k 219.53
Kla Corp Com New (KLAC) 0.1 $3.2M NEW 9.0k 360.60
AGCO Corporation (AGCO) 0.1 $3.1M +28% 22k 144.89
Agnico (AEM) 0.1 $3.1M +2% 50k 63.29
Alcon Ord Shs (ALC) 0.1 $3.1M +21% 39k 79.28
Wells Fargo & Company (WFC) 0.1 $3.1M 63k 48.71
Dover Corporation (DOV) 0.1 $3.1M +25% 19k 158.71
Walgreen Boots Alliance (WBA) 0.1 $2.9M +19% 67k 43.85
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 57k 48.91
Ecolab (ECL) 0.1 $2.8M +17% 15k 180.36
Exelon Corporation (EXC) 0.1 $2.7M +38% 56k 47.65
American Water Works (AWK) 0.1 $2.7M +11% 16k 168.91
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.4k 592.00
Meritage Homes Corporation (MTH) 0.1 $2.6M +52% 32k 80.06
Vulcan Materials Company (VMC) 0.1 $2.5M +49% 13k 184.23
Exxon Mobil Corporation (XOM) 0.1 $2.4M 29k 83.11
Sprouts Fmrs Mkt (SFM) 0.1 $2.4M 73k 32.44
Key (KEY) 0.1 $2.4M -2% 109k 21.66
Kroger (KR) 0.1 $2.3M 40k 57.48
Caterpillar (CAT) 0.1 $2.3M -20% 10k 219.76
Lululemon Athletica (LULU) 0.1 $2.2M +385% 5.9k 367.07
Dex (DXCM) 0.0 $2.1M +497% 4.0k 531.53
Teladoc (TDOC) 0.0 $2.1M +151% 29k 74.34
General Electric Com New (GE) 0.0 $2.1M +4% 23k 92.46
Lowe's Companies (LOW) 0.0 $2.1M +3% 10k 202.44
Paypal Holdings (PYPL) 0.0 $2.1M -62% 18k 116.39
Otis Worldwide Corp (OTIS) 0.0 $2.1M +20% 27k 76.28
Fmc Corp Com New (FMC) 0.0 $2.0M -47% 15k 134.33
Chipotle Mexican Grill (CMG) 0.0 $2.0M +7% 1.3k 1594.44
Philip Morris International (PM) 0.0 $2.0M -38% 21k 96.78
Carlyle Group (CG) 0.0 $2.0M +150% 40k 49.34
Stryker Corporation (SYK) 0.0 $1.9M +307% 7.1k 268.62
Barrick Gold Corp (GOLD) 0.0 $1.8M -77% 74k 24.93
Abbott Laboratories (ABT) 0.0 $1.8M -14% 15k 118.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8M 34k 52.21
Illinois Tool Works (ITW) 0.0 $1.6M +2% 7.7k 210.18
Unity Software (U) 0.0 $1.5M +537% 16k 98.49
Constellation Brands Cl A (STZ) 0.0 $1.5M NEW 6.4k 234.78
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.4M -2% 43k 33.75
Etsy (ETSY) 0.0 $1.4M NEW 11k 126.26
Live Nation Entertainment (LYV) 0.0 $1.3M +270% 11k 114.29
Cnh Indl N V SHS (CNHI) 0.0 $1.3M 80k 15.84
Raytheon Technologies Corp (RTX) 0.0 $1.2M +9% 12k 100.31
Williams Companies (WMB) 0.0 $1.1M +124% 34k 33.84
Aon Shs Cl A (AON) 0.0 $1.1M 3.4k 328.82
Dow (DOW) 0.0 $1.0M +123% 16k 64.21
Molson Coors Beverage CL B (TAP) 0.0 $987k +3% 19k 53.14
UnitedHealth (UNH) 0.0 $952k 1.9k 514.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $948k 101k 9.39
Kt Corp Sponsored Adr (KT) 0.0 $891k +4% 58k 15.38
Qualcomm (QCOM) 0.0 $815k -83% 5.5k 147.05
W.R. Berkley Corporation (WRB) 0.0 $777k +50% 12k 67.27
Automatic Data Processing (ADP) 0.0 $726k NEW 3.1k 233.47
Juniper Networks (JNPR) 0.0 $714k 19k 36.86
Comcast Corp Cl A (CMCSA) 0.0 $666k 14k 47.68
Kimberly-Clark Corporation (KMB) 0.0 $556k 4.4k 126.00
Sk Telecom Sponsored Adr (SKM) 0.0 $529k -38% 20k 26.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $528k 1.00 528000.00
Veeva Sys Cl A Com (VEEV) 0.0 $525k -20% 2.4k 216.71
Kohl's Corporation (KSS) 0.0 $495k -64% 8.2k 60.37
Altria (MO) 0.0 $475k NEW 9.0k 52.80
Boeing Company (BA) 0.0 $475k 2.5k 190.00
Nutrien (NTR) 0.0 $467k NEW 4.5k 103.78
Lockheed Martin Corporation (LMT) 0.0 $460k NEW 1.0k 446.00
Peak (PEAK) 0.0 $458k 13k 35.00
Bhp Group Sponsored Ads (BHP) 0.0 $421k 5.3k 79.21
Carnival Corp Common Stock (CCL) 0.0 $368k -2% 17k 21.74
Didi Global Sponsored Ads (DIDIY) 0.0 $349k NEW 124k 2.82
Cullen/Frost Bankers (CFR) 0.0 $347k 2.5k 139.64
Deere & Company (DE) 0.0 $330k -55% 791.00 417.32
Mosaic (MOS) 0.0 $329k -89% 5.0k 65.80
American Intl Group Com New (AIG) 0.0 $319k 5.0k 63.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $318k -8% 3.5k 89.91
Edwards Lifesciences (EW) 0.0 $317k -70% 2.6k 123.01
Kellogg Company (K) 0.0 $315k -90% 4.8k 65.62
Agilent Technologies Inc C ommon (A) 0.0 $314k 2.3k 133.84
Stellantis SHS (STLA) 0.0 $311k NEW 19k 16.31
CF Industries Holdings (CF) 0.0 $299k NEW 3.0k 99.67
Baidu Spon Adr Rep A (BIDU) 0.0 $297k -94% 2.1k 140.76
Costco Wholesale Corporation (COST) 0.0 $282k -88% 489.00 575.76
Unilever Spon Adr New (UL) 0.0 $278k NEW 6.0k 46.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $274k 3.5k 79.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $267k NEW 12k 21.80
Franco-Nevada Corporation (FNV) 0.0 $261k 1.6k 163.33
Obsidian Energy (OBE) 0.0 $254k 29k 8.89
Ford Motor Company (F) 0.0 $250k NEW 15k 16.67
Telus Ord (TU) 0.0 $250k NEW 9.4k 26.60
Johnson Ctls Intl SHS (JCI) 0.0 $248k NEW 3.7k 66.49
Xylem (XYL) 0.0 $244k -97% 2.8k 86.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $240k 6.9k 34.70
Air Products & Chemicals (APD) 0.0 $239k -72% 963.00 248.52
Bird Global Com Cl A (BRDS) 0.0 $239k 99k 2.41
Carrier Global Corporation (CARR) 0.0 $238k +3% 5.2k 46.03
Embraer Sponsored Ads (ERJ) 0.0 $236k 18k 12.97
FedEx Corporation (FDX) 0.0 $224k -9% 1.0k 221.05
Valero Energy Corporation (VLO) 0.0 $223k NEW 2.2k 101.36
State Street Corporation (STT) 0.0 $218k 2.5k 85.66
American Well Corp Cl A (AMWL) 0.0 $218k NEW 50k 4.36
Royal Caribbean Cruises (RCL) 0.0 $217k -9% 2.6k 83.50
Nio Spon Ads (NIO) 0.0 $213k 9.7k 21.96
Allstate Corporation (ALL) 0.0 $213k NEW 1.5k 139.86
Cameco Corporation (CCJ) 0.0 $213k NEW 7.3k 29.13
Gap (GPS) 0.0 $203k +50% 15k 13.50
Cme (CME) 0.0 $201k NEW 843.00 238.61
Hewlett Packard Enterprise (HPE) 0.0 $195k 12k 16.26
Yamana Gold (AUY) 0.0 $189k 33k 5.78
Iamgold Corp (IAG) 0.0 $178k 49k 3.62
J Jill Group (JILL) 0.0 $149k NEW 10k 14.90
First Majestic Silver Corp (AG) 0.0 $137k 10k 13.58
Osisko Gold Royalties (OR) 0.0 $136k 10k 13.60
Metalla Rty & Streaming Com New (MTA) 0.0 $136k 19k 7.25
Kinross Gold Corp (KGC) 0.0 $128k -39% 21k 6.07
Alamos Gold Com Cl A (AGI) 0.0 $98k 11k 8.65
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 14k 5.59
B2gold Corp (BTG) 0.0 $63k 14k 4.68

Past Filings by LGT Group Foundation

SEC 13F filings are viewable for LGT Group Foundation going back to 2021