LGT Group Foundation
Latest statistics and disclosures from LGT Group Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, NVDA, LLY, and represent 27.29% of LGT Group Foundation's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$367M), NEE (+$60M), GOOGL (+$42M), MTZ (+$26M), JNJ (+$24M), MU (+$22M), XOM (+$21M), ABBV (+$20M), JPM (+$20M), COST (+$16M).
- Started 14 new stock positions in MAIN, CPB, D, SOFI, AZN, HTHT, SUNB, WAB, TDG, IEX. BDX, TPL, MTZ, PDD.
- Reduced shares in these 10 stocks: TSM (-$389M), LLY (-$82M), INTU (-$64M), BAC (-$34M), GLW (-$30M), VRSN (-$29M), BKNG (-$29M), MSFT (-$26M), , VEEV (-$22M).
- Sold out of its positions in ALL, APH, ELV, AstraZeneca, BKR, BR, CP, CSGP, FNV, GEV. INTU, MCK, MELI, OXY, PYPL, PM, TSM, ZBRA, FLUT, WIX, MMYT.
- LGT Group Foundation was a net seller of stock by $-338M.
- LGT Group Foundation has $8.2B in assets under management (AUM), dropping by -10.71%.
- Central Index Key (CIK): 0001911278
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Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 283 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $538M | -4% | 1.5M | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $490M | +9% | 1.7M | 287.56 |
|
| Apple (AAPL) | 5.2 | $428M | -4% | 1.7M | 253.79 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $411M | 2.4M | 174.40 |
|
|
| Eli Lilly & Co. (LLY) | 4.5 | $368M | -18% | 400k | 919.77 |
|
| Astrazeneca Ord (AZN) | 4.5 | $367M | NEW | 1.9M | 194.28 |
|
| Amazon (AMZN) | 4.3 | $353M | -3% | 1.7M | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $269M | +7% | 915k | 294.16 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $237M | -3% | 475k | 499.66 |
|
| Nextera Energy (NEE) | 2.7 | $225M | +36% | 2.4M | 92.88 |
|
| Meta Platforms Cl A (META) | 2.4 | $199M | +5% | 348k | 572.13 |
|
| Totalenergies Se Act (TTE) | 2.2 | $180M | -6% | 1.9M | 93.51 |
|
| Broadcom (AVGO) | 2.1 | $172M | -9% | 556k | 309.51 |
|
| CRH Ord (CRH) | 2.1 | $171M | 1.6M | 105.12 |
|
|
| Procter & Gamble Company (PG) | 1.8 | $147M | 1.0M | 144.44 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $137M | +17% | 806k | 169.66 |
|
| Ubs Group SHS (UBS) | 1.6 | $132M | -6% | 3.4M | 38.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $123M | -3% | 618k | 198.29 |
|
| Johnson & Johnson (JNJ) | 1.5 | $122M | +24% | 498k | 244.44 |
|
| Visa Com Cl A (V) | 1.4 | $112M | 371k | 302.24 |
|
|
| S&p Global (SPGI) | 1.3 | $107M | 251k | 425.34 |
|
|
| Coca-Cola Company (KO) | 1.3 | $104M | -9% | 1.4M | 76.05 |
|
| Tetra Tech (TTEK) | 1.2 | $95M | +3% | 3.2M | 30.12 |
|
| Abbvie (ABBV) | 1.1 | $90M | +27% | 414k | 217.49 |
|
| Prologis (PLD) | 1.0 | $80M | 605k | 132.18 |
|
|
| Home Depot (HD) | 0.9 | $74M | +3% | 224k | 328.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $73M | -14% | 254k | 286.86 |
|
| Chubb (CB) | 0.8 | $66M | 203k | 325.93 |
|
|
| Autodesk (ADSK) | 0.8 | $66M | -5% | 273k | 239.40 |
|
| Pfizer (PFE) | 0.8 | $62M | +10% | 2.2M | 28.08 |
|
| Pepsi (PEP) | 0.7 | $60M | +18% | 385k | 155.29 |
|
| Blackrock (BLK) | 0.7 | $57M | +7% | 60k | 961.71 |
|
| Fastenal Company (FAST) | 0.7 | $54M | +3% | 1.2M | 46.40 |
|
| Cisco Systems (CSCO) | 0.6 | $53M | +38% | 677k | 77.59 |
|
| West Pharmaceutical Services (WST) | 0.6 | $51M | 204k | 250.64 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $51M | -40% | 1.0M | 48.75 |
|
| Owens Corning (OC) | 0.6 | $50M | -10% | 460k | 108.22 |
|
| McDonald's Corporation (MCD) | 0.6 | $50M | +45% | 160k | 310.79 |
|
| Booking Holdings (BKNG) | 0.6 | $49M | -36% | 12k | 4210.32 |
|
| Alcon Ord Shs (ALC) | 0.6 | $48M | -31% | 643k | 74.13 |
|
| Micron Technology (MU) | 0.6 | $47M | +86% | 139k | 337.84 |
|
| Emerson Electric (EMR) | 0.5 | $45M | +7% | 342k | 131.02 |
|
| ConocoPhillips (COP) | 0.5 | $44M | +7% | 334k | 132.00 |
|
| Goldman Sachs (GS) | 0.5 | $42M | +35% | 50k | 845.99 |
|
| Western Digital (WDC) | 0.5 | $42M | -5% | 155k | 270.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $41M | 85k | 479.20 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $35M | -4% | 220k | 160.32 |
|
| Cme (CME) | 0.4 | $33M | -6% | 113k | 295.35 |
|
| Chevron Corporation (CVX) | 0.4 | $33M | +2% | 159k | 206.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $33M | +11% | 71k | 460.99 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $30M | -2% | 95k | 320.55 |
|
| Netflix (NFLX) | 0.4 | $30M | -4% | 307k | 96.15 |
|
| Intercontinental Exchange (ICE) | 0.4 | $29M | -28% | 184k | 157.28 |
|
| Applied Materials (AMAT) | 0.3 | $29M | +117% | 84k | 341.79 |
|
| Wells Fargo & Company (WFC) | 0.3 | $28M | +3% | 355k | 79.61 |
|
| International Business Machines (IBM) | 0.3 | $28M | +8% | 115k | 242.39 |
|
| Uber Technologies (UBER) | 0.3 | $28M | -19% | 385k | 71.93 |
|
| MasTec (MTZ) | 0.3 | $26M | NEW | 81k | 321.74 |
|
| Ametek (AME) | 0.3 | $26M | 121k | 214.36 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $25M | -37% | 435k | 57.64 |
|
| Citigroup Com New (C) | 0.3 | $25M | -14% | 217k | 113.41 |
|
| Fortinet (FTNT) | 0.3 | $24M | -3% | 296k | 81.72 |
|
| Merck & Co (MRK) | 0.3 | $23M | -41% | 195k | 120.29 |
|
| Ge Aerospace Com New (GE) | 0.3 | $23M | +186% | 83k | 283.77 |
|
| Medtronic SHS (MDT) | 0.3 | $22M | +239% | 256k | 86.65 |
|
| Progressive Corporation (PGR) | 0.3 | $22M | -5% | 109k | 198.24 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $21M | 106k | 194.14 |
|
|
| Verizon Communications (VZ) | 0.2 | $20M | +10% | 407k | 50.20 |
|
| Servicenow (NOW) | 0.2 | $20M | +23% | 194k | 104.55 |
|
| Advanced Micro Devices (AMD) | 0.2 | $20M | +186% | 98k | 203.43 |
|
| Tesla Motors (TSLA) | 0.2 | $20M | -26% | 54k | 371.75 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $20M | -19% | 157k | 126.28 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $20M | +495% | 20k | 996.43 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $20M | 313k | 62.75 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $19M | -35% | 223k | 83.73 |
|
| Wal-Mart Stores (WMT) | 0.2 | $17M | +8% | 136k | 124.28 |
|
| Stryker Corporation (SYK) | 0.2 | $17M | +328% | 52k | 328.59 |
|
| Equinix (EQIX) | 0.2 | $16M | +52% | 17k | 980.24 |
|
| Simon Property (SPG) | 0.2 | $16M | +17% | 84k | 186.53 |
|
| Constellation Energy (CEG) | 0.2 | $16M | 56k | 279.25 |
|
|
| Lumentum Hldgs (LITE) | 0.2 | $15M | -49% | 22k | 702.76 |
|
| Canadian Natl Ry (CNI) | 0.2 | $14M | -21% | 139k | 102.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | +5% | 491k | 28.71 |
|
| Synopsys (SNPS) | 0.2 | $14M | +1489% | 35k | 396.48 |
|
| Enbridge (ENB) | 0.2 | $13M | 248k | 54.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $13M | +3% | 54k | 244.18 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $13M | -32% | 84k | 158.04 |
|
| Corning Incorporated (GLW) | 0.2 | $13M | -69% | 94k | 135.97 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $13M | -37% | 117k | 108.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $13M | -12% | 32k | 390.41 |
|
| Realty Income (O) | 0.2 | $13M | 204k | 61.18 |
|
|
| American Tower Reit (AMT) | 0.2 | $12M | -6% | 71k | 172.58 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | -34% | 89k | 131.29 |
|
| Waters Corporation (WAT) | 0.1 | $12M | +125% | 39k | 297.80 |
|
| Emcor (EME) | 0.1 | $11M | +13% | 15k | 738.31 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $11M | +17% | 610k | 18.02 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $11M | -19% | 8.3k | 1320.83 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $11M | -20% | 86k | 122.78 |
|
| Oracle Corporation (ORCL) | 0.1 | $11M | -15% | 72k | 147.11 |
|
| Kla Corp Com New (KLAC) | 0.1 | $10M | -7% | 7.0k | 1472.41 |
|
| Dominion Resources (D) | 0.1 | $9.9M | NEW | 160k | 61.82 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $8.9M | -4% | 43k | 206.34 |
|
| Xylem (XYL) | 0.1 | $8.8M | -5% | 74k | 119.50 |
|
| Zoetis Cl A (ZTS) | 0.1 | $8.0M | -8% | 68k | 118.21 |
|
| Rockwell Automation (ROK) | 0.1 | $8.0M | +4% | 22k | 358.88 |
|
| UnitedHealth (UNH) | 0.1 | $7.1M | -9% | 26k | 270.59 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $7.1M | -35% | 36k | 197.71 |
|
| Caterpillar (CAT) | 0.1 | $6.0M | +283% | 8.5k | 708.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.0M | -26% | 24k | 250.58 |
|
| Qualcomm (QCOM) | 0.1 | $5.9M | -18% | 46k | 128.78 |
|
| Walt Disney Company (DIS) | 0.1 | $5.9M | -13% | 61k | 96.38 |
|
| Hca Holdings (HCA) | 0.1 | $5.5M | -14% | 12k | 473.24 |
|
| Danaher Corporation (DHR) | 0.1 | $5.4M | -45% | 29k | 189.60 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $5.4M | +6% | 60k | 90.52 |
|
| Henry Schein (HSIC) | 0.1 | $5.4M | -11% | 73k | 73.70 |
|
| Everpure Cl A (PSTG) | 0.1 | $5.4M | -4% | 92k | 59.04 |
|
| Ecolab (ECL) | 0.1 | $5.3M | 20k | 266.02 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.0M | -2% | 201k | 24.88 |
|
| salesforce (CRM) | 0.1 | $4.9M | -50% | 26k | 186.67 |
|
| Sofi Technologies (SOFI) | 0.1 | $4.9M | NEW | 308k | 15.88 |
|
| Comfort Systems USA (FIX) | 0.1 | $4.8M | +298% | 3.5k | 1378.99 |
|
| Dell Technologies CL C (DELL) | 0.1 | $4.8M | -5% | 29k | 164.13 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $4.7M | -8% | 40k | 118.05 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.7M | +9% | 25k | 189.75 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $4.6M | -31% | 11k | 398.00 |
|
| Deere & Company (DE) | 0.1 | $4.5M | 8.0k | 563.30 |
|
|
| Marvell Technology (MRVL) | 0.1 | $4.4M | -8% | 45k | 99.05 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.2M | -7% | 9.7k | 433.97 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $4.1M | 138k | 29.76 |
|
|
| Republic Services (RSG) | 0.0 | $4.0M | -14% | 18k | 219.02 |
|
| Nike CL B (NKE) | 0.0 | $4.0M | -4% | 76k | 52.82 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | -29% | 39k | 93.98 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.5M | -64% | 3.9k | 895.24 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $3.4M | -13% | 57k | 58.78 |
|
| Edwards Lifesciences (EW) | 0.0 | $3.4M | -8% | 42k | 80.08 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $3.4M | -14% | 40k | 84.89 |
|
| At&t (T) | 0.0 | $3.3M | -20% | 115k | 28.99 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.3M | -17% | 14k | 233.26 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.2M | +3% | 35k | 93.29 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $3.2M | +406% | 16k | 198.29 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.2M | -85% | 6.5k | 484.91 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0M | +20% | 7.8k | 391.76 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.0M | +5% | 35k | 85.23 |
|
| Equifax (EFX) | 0.0 | $3.0M | -82% | 17k | 180.07 |
|
| Haleon Spon Ads (HLN) | 0.0 | $3.0M | +8% | 297k | 10.01 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $2.9M | -6% | 20k | 145.29 |
|
| AutoZone (AZO) | 0.0 | $2.8M | -9% | 819.00 | 3377.78 |
|
| Moody's Corporation (MCO) | 0.0 | $2.7M | -4% | 6.1k | 436.25 |
|
| American Express Company (AXP) | 0.0 | $2.7M | -61% | 8.8k | 302.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.6M | -32% | 11k | 243.08 |
|
| Howmet Aerospace (HWM) | 0.0 | $2.6M | -8% | 11k | 230.46 |
|
| Rbc Cad (RY) | 0.0 | $2.6M | +225% | 16k | 161.69 |
|
| Halliburton Company (HAL) | 0.0 | $2.6M | -12% | 67k | 38.99 |
|
| Coupang Cl A (CPNG) | 0.0 | $2.6M | +83% | 137k | 18.88 |
|
| Workday Cl A (WDAY) | 0.0 | $2.5M | -81% | 20k | 129.92 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.5M | -11% | 35k | 71.77 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $2.5M | +11% | 74k | 33.15 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | -2% | 8.4k | 277.87 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.3M | -13% | 11k | 210.03 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | +378% | 3.9k | 561.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | +5% | 14k | 146.28 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0M | -91% | 12k | 175.66 |
|
| Waste Management (WM) | 0.0 | $2.0M | -7% | 8.8k | 229.79 |
|
| Intel Corporation (INTC) | 0.0 | $1.9M | -17% | 44k | 44.13 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | +31% | 5.7k | 338.45 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.8M | -39% | 8.3k | 213.66 |
|
| NetApp (NTAP) | 0.0 | $1.7M | -90% | 17k | 102.39 |
|
| Amgen (AMGN) | 0.0 | $1.7M | 4.9k | 351.85 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | -15% | 3.8k | 446.54 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | -20% | 51k | 32.01 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.6M | +9% | 33k | 48.78 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.6M | -10% | 3.8k | 416.74 |
|
| TJX Companies (TJX) | 0.0 | $1.5M | -2% | 9.7k | 159.70 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | -64% | 3.1k | 491.53 |
|
| Sempra Energy (SRE) | 0.0 | $1.5M | -10% | 15k | 97.17 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.5M | 9.0k | 164.57 |
|
|
| Hubspot (HUBS) | 0.0 | $1.4M | -4% | 5.9k | 244.10 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $1.4M | NEW | 22k | 65.09 |
|
| Block Cl A (XYZ) | 0.0 | $1.4M | +9% | 23k | 60.18 |
|
| SLB Com Stk (SLB) | 0.0 | $1.4M | +19% | 27k | 51.39 |
|
| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.8k | 236.28 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.4M | -19% | 30k | 45.80 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | 13k | 99.73 |
|
|
| H&R Block (HRB) | 0.0 | $1.3M | +72% | 40k | 31.74 |
|
| Omni (OMC) | 0.0 | $1.2M | -27% | 17k | 75.31 |
|
| Fiserv (FISV) | 0.0 | $1.2M | +3% | 22k | 55.80 |
|
| Altria (MO) | 0.0 | $1.2M | +70% | 19k | 65.99 |
|
| Itt (ITT) | 0.0 | $1.2M | -5% | 6.3k | 190.53 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 60.65 |
|
|
| Verisign (VRSN) | 0.0 | $1.2M | -96% | 4.7k | 248.36 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | NEW | 2.4k | 474.56 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $1.1M | 11k | 98.92 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 322.78 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.5k | 242.62 |
|
|
| Cooper Cos (COO) | 0.0 | $1.0M | -2% | 14k | 71.50 |
|
| Capital One Financial (COF) | 0.0 | $968k | +323% | 5.3k | 182.43 |
|
| Automatic Data Processing (ADP) | 0.0 | $953k | -15% | 4.7k | 203.18 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $944k | +22% | 8.6k | 110.26 |
|
| Curtiss-Wright (CW) | 0.0 | $910k | 1.3k | 681.12 |
|
|
| Williams Companies (WMB) | 0.0 | $892k | -15% | 12k | 72.78 |
|
| Credicorp (BAP) | 0.0 | $878k | +32% | 2.6k | 339.18 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $844k | 4.4k | 192.90 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $836k | -9% | 9.3k | 89.59 |
|
| Dentsply Sirona (XRAY) | 0.0 | $817k | -25% | 70k | 11.60 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $799k | -3% | 6.8k | 117.66 |
|
| Microchip Technology (MCHP) | 0.0 | $787k | +99% | 12k | 64.61 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $772k | +277% | 19k | 40.88 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $770k | +19% | 6.1k | 125.46 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $747k | -14% | 12k | 61.84 |
|
| Paychex (PAYX) | 0.0 | $746k | +194% | 8.1k | 92.12 |
|
| Medpace Hldgs (MEDP) | 0.0 | $731k | +2% | 1.5k | 480.19 |
|
| Air Products & Chemicals (APD) | 0.0 | $720k | -61% | 2.5k | 290.49 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $708k | -8% | 7.6k | 93.41 |
|
| Valero Energy Corporation (VLO) | 0.0 | $705k | -2% | 2.9k | 247.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $697k | +26% | 11k | 61.35 |
|
| Quanta Services (PWR) | 0.0 | $633k | 1.2k | 549.02 |
|
|
| First Solar (FSLR) | 0.0 | $628k | -63% | 3.2k | 197.26 |
|
| Agnico (AEM) | 0.0 | $618k | 3.0k | 203.02 |
|
|
| Coherent Corp (COHR) | 0.0 | $609k | -39% | 2.6k | 238.21 |
|
| Edison International (EIX) | 0.0 | $567k | +99% | 7.8k | 73.18 |
|
| Watsco, Incorporated (WSO) | 0.0 | $545k | 1.5k | 363.79 |
|
|
| Sun Life Financial (SLF) | 0.0 | $532k | 8.5k | 62.66 |
|
|
| Axon Enterprise (AXON) | 0.0 | $509k | 1.2k | 424.69 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $505k | +99% | 13k | 38.87 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $469k | 4.0k | 118.63 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $450k | 2.6k | 173.45 |
|
|
| Exelon Corporation (EXC) | 0.0 | $439k | 9.0k | 49.02 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $433k | +23% | 1.2k | 357.67 |
|
| EOG Resources (EOG) | 0.0 | $419k | -96% | 2.9k | 144.57 |
|
| Align Technology (ALGN) | 0.0 | $404k | -2% | 2.4k | 171.43 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $387k | 13k | 30.51 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $373k | NEW | 17k | 22.27 |
|
| Dow (DOW) | 0.0 | $373k | 9.0k | 41.65 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $363k | +42% | 1.4k | 260.29 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $356k | +20% | 4.2k | 84.60 |
|
| State Street Corporation (STT) | 0.0 | $355k | 2.8k | 126.56 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $354k | 6.0k | 59.34 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $349k | 8.6k | 40.53 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $348k | +22% | 3.1k | 111.42 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $346k | NEW | 6.5k | 52.96 |
|
| T. Rowe Price (TROW) | 0.0 | $338k | 3.8k | 90.14 |
|
|
| Cibc Cad (CM) | 0.0 | $337k | 3.6k | 94.79 |
|
|
| Eversource Energy (ES) | 0.0 | $337k | +35% | 4.9k | 69.28 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $337k | +96% | 40k | 8.38 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $335k | +6% | 1.9k | 172.06 |
|
| Icici Bank Adr (IBN) | 0.0 | $330k | 13k | 25.90 |
|
|
| American Water Works (AWK) | 0.0 | $321k | -25% | 2.4k | 136.09 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $321k | -16% | 4.5k | 71.82 |
|
| Kraft Heinz (KHC) | 0.0 | $319k | 14k | 22.49 |
|
|
| Yum! Brands (YUM) | 0.0 | $310k | 2.0k | 155.48 |
|
|
| Clean Harbors (CLH) | 0.0 | $308k | 1.1k | 286.73 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $296k | NEW | 1.2k | 249.91 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $296k | 21k | 13.85 |
|
|
| Baxter International (BAX) | 0.0 | $288k | -75% | 17k | 16.80 |
|
| Franklin Resources (BEN) | 0.0 | $288k | -18% | 12k | 23.62 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $286k | 21k | 13.51 |
|
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $285k | 4.9k | 58.49 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $282k | 5.0k | 56.31 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $278k | -3% | 2.7k | 102.67 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $278k | 3.6k | 77.08 |
|
|
| Invesco SHS (IVZ) | 0.0 | $269k | -13% | 11k | 24.29 |
|
| Roper Industries (ROP) | 0.0 | $265k | -29% | 750.00 | 353.86 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $265k | -37% | 2.0k | 130.95 |
|
| General Dynamics Corporation (GD) | 0.0 | $263k | +25% | 765.00 | 343.22 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $261k | 7.4k | 35.22 |
|
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $250k | -31% | 20k | 12.74 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $245k | NEW | 2.4k | 102.18 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $242k | -28% | 2.7k | 90.67 |
|
| IDEX Corporation (IEX) | 0.0 | $241k | NEW | 1.3k | 189.55 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $236k | NEW | 4.7k | 50.29 |
|
| Becton, Dickinson and (BDX) | 0.0 | $235k | NEW | 1.5k | 157.23 |
|
| Iqvia Holdings (IQV) | 0.0 | $232k | 1.4k | 170.54 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $223k | 2.0k | 111.42 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $215k | -42% | 2.3k | 92.21 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $213k | NEW | 184.00 | 1158.96 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $210k | 58k | 3.61 |
|
|
| International Paper Company (IP) | 0.0 | $206k | -34% | 5.8k | 35.70 |
|
| Msci (MSCI) | 0.0 | $204k | -9% | 379.00 | 539.01 |
|
| Ford Motor Company (F) | 0.0 | $204k | 18k | 11.54 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $193k | 91k | 2.12 |
|
|
| Sharplink Com New (SBET) | 0.0 | $95k | 15k | 6.45 |
|
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $82k | 34k | 2.39 |
|
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $53k | 39k | 1.35 |
|
Past Filings by LGT Group Foundation
SEC 13F filings are viewable for LGT Group Foundation going back to 2021
- LGT Group Foundation 2026 Q1 filed April 28, 2026
- LGT Group Foundation 2025 Q4 filed Feb. 5, 2026
- 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