LGT Group Foundation
Latest statistics and disclosures from LGT Group Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMZN, LLY, and represent 24.91% of LGT Group Foundation's stock portfolio.
- Added to shares of these 10 stocks: FTNT (+$38M), CMCSA (+$35M), SWKS (+$16M), ACN (+$11M), ADBE (+$9.7M), MSFT (+$8.2M), CB (+$7.4M), DHR (+$6.5M), TXN (+$6.2M), IQV (+$6.0M).
- Started 19 new stock positions in LTHM, MTD, AKAM, VRTX, ZBH, DFS, Arm Holdings, AI, BR, TIO. APD, CRHCF, FTNT, IEX, SHW, AJG, BBD, PM, APH.
- Reduced shares in these 10 stocks: MS (-$15M), BBY (-$15M), CP (-$15M), IFF (-$12M), BMY (-$10M), Franchise Group (-$10M), PANW (-$10M), VZ (-$10M), BKNG (-$6.7M), ZS (-$6.2M).
- Sold out of its positions in AMP, DAL, F, Franchise Group, GM, HLN, IR, IFF, MLM, MOS. ON, OTIS, ROK, ZS.
- LGT Group Foundation was a net buyer of stock by $37M.
- LGT Group Foundation has $4.0B in assets under management (AUM), dropping by -2.01%.
- Central Index Key (CIK): 0001911278
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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 | +2% | 1.0M | 321.80 |
|
| Apple (AAPL) | 6.4 | $261M | 1.5M | 173.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $161M | -3% | 1.2M | 134.17 |
|
| Amazon (AMZN) | 3.5 | $141M | -2% | 1.1M | 129.46 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $118M | 220k | 538.29 |
|
|
| NVIDIA Corporation (NVDA) | 2.6 | $104M | -4% | 233k | 447.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $101M | +12% | 328k | 308.26 |
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| Broadcom (AVGO) | 2.4 | $99M | 119k | 834.95 |
|
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| JPMorgan Chase & Co. (JPM) | 2.3 | $92M | -2% | 636k | 143.77 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $88M | 221k | 395.85 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $78M | +6% | 500k | 155.15 |
|
| Merck & Co (MRK) | 1.8 | $72M | +3% | 706k | 102.55 |
|
| Tesla Motors (TSLA) | 1.8 | $72M | 286k | 251.60 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $70M | +16% | 133k | 521.13 |
|
| Visa Com Cl A (V) | 1.5 | $60M | +3% | 261k | 231.27 |
|
| Home Depot (HD) | 1.2 | $47M | +9% | 157k | 299.83 |
|
| Iqvia Holdings (IQV) | 1.1 | $46M | +14% | 237k | 193.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $46M | 339k | 135.17 |
|
|
| Booking Holdings (BKNG) | 1.1 | $45M | -12% | 15k | 3093.76 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $43M | +8% | 317k | 136.56 |
|
| Pepsi (PEP) | 1.0 | $42M | +5% | 247k | 169.17 |
|
| Fortinet (FTNT) | 0.9 | $38M | NEW | 654k | 58.63 |
|
| Servicenow (NOW) | 0.9 | $38M | 68k | 555.23 |
|
|
| Alcon Ord Shs (ALC) | 0.9 | $38M | +3% | 494k | 76.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $36M | +5702% | 799k | 44.49 |
|
| Bank of America Corporation (BAC) | 0.9 | $35M | -8% | 1.3M | 26.70 |
|
| Anthem (ELV) | 0.9 | $35M | +8% | 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 | +18% | 235k | 145.19 |
|
| Chubb (CB) | 0.8 | $31M | +30% | 152k | 206.40 |
|
| Analog Devices (ADI) | 0.7 | $30M | +10% | 170k | 175.43 |
|
| Meta Platforms Cl A (META) | 0.7 | $29M | 94k | 306.82 |
|
|
| Intercontinental Exchange (ICE) | 0.7 | $29M | +13% | 262k | 109.22 |
|
| Hess (HES) | 0.7 | $28M | 187k | 149.12 |
|
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| Arista Networks (ANET) | 0.7 | $27M | 145k | 187.81 |
|
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| Skyworks Solutions (SWKS) | 0.7 | $27M | +139% | 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 | -2% | 75k | 348.08 |
|
| Equinix (EQIX) | 0.6 | $26M | 37k | 712.68 |
|
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| Ametek (AME) | 0.6 | $26M | +5% | 177k | 147.42 |
|
| New York Times Cl A (NYT) | 0.6 | $26M | +15% | 628k | 41.28 |
|
| Coca-Cola Company (KO) | 0.6 | $26M | -8% | 467k | 55.48 |
|
| Fastenal Company (FAST) | 0.6 | $25M | +8% | 458k | 54.86 |
|
| Pfizer (PFE) | 0.6 | $25M | -4% | 732k | 33.94 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $23M | +37% | 143k | 159.95 |
|
| NetApp (NTAP) | 0.6 | $23M | -19% | 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 | +2% | 53k | 385.24 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $20M | 277k | 70.76 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $19M | -2% | 34k | 571.31 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $19M | 69k | 272.92 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $19M | -35% | 320k | 57.85 |
|
| Cisco Systems (CSCO) | 0.4 | $18M | -9% | 331k | 54.39 |
|
| Roper Industries (ROP) | 0.4 | $18M | +2% | 37k | 483.88 |
|
| Medtronic SHS (MDT) | 0.4 | $18M | 230k | 77.77 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $18M | 172k | 103.27 |
|
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| International Business Machines (IBM) | 0.4 | $18M | +3% | 124k | 140.80 |
|
| Sun Life Financial (SLF) | 0.4 | $17M | 355k | 48.14 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $16M | +34% | 138k | 116.84 |
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| Synopsys (SNPS) | 0.4 | $16M | 34k | 463.82 |
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| Zoetis Cl A (ZTS) | 0.4 | $16M | +4% | 91k | 172.73 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $16M | 104k | 150.02 |
|
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| Citigroup Com New (C) | 0.4 | $15M | 379k | 40.50 |
|
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| ConocoPhillips (COP) | 0.4 | $15M | -3% | 129k | 117.10 |
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| UnitedHealth (UNH) | 0.4 | $15M | 29k | 514.57 |
|
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| Waters Corporation (WAT) | 0.4 | $15M | 54k | 270.52 |
|
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| Chevron Corporation (CVX) | 0.4 | $15M | 87k | 166.54 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $14M | +2% | 207k | 68.49 |
|
| Palo Alto Networks (PANW) | 0.3 | $14M | -41% | 59k | 236.77 |
|
| Walt Disney Company (DIS) | 0.3 | $14M | 171k | 81.67 |
|
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| Welltower Inc Com reit (WELL) | 0.3 | $14M | 168k | 81.73 |
|
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| Applied Materials (AMAT) | 0.3 | $14M | 98k | 139.51 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $14M | 79k | 169.54 |
|
|
| Pioneer Natural Resources (PXD) | 0.3 | $13M | 58k | 224.46 |
|
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| Monster Beverage Corp (MNST) | 0.3 | $13M | -2% | 241k | 52.54 |
|
| Aptiv SHS (APTV) | 0.3 | $12M | +49% | 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 | +6% | 100k | 115.63 |
|
| Micron Technology (MU) | 0.3 | $11M | +54% | 168k | 67.96 |
|
| Enbridge (ENB) | 0.3 | $11M | +2% | 354k | 32.22 |
|
| Kla Corp Com New (KLAC) | 0.3 | $11M | 25k | 460.63 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | +13% | 27k | 402.95 |
|
| Marvell Technology (MRVL) | 0.3 | $11M | 194k | 54.59 |
|
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| Henry Schein (HSIC) | 0.3 | $11M | -4% | 144k | 73.30 |
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| Snowflake Cl A (SNOW) | 0.3 | $10M | +46% | 69k | 151.17 |
|
| Ubs Group SHS (UBS) | 0.2 | $9.9M | -27% | 404k | 24.49 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $9.8M | -2% | 107k | 91.84 |
|
| Copart (CPRT) | 0.2 | $9.8M | +91% | 224k | 43.62 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $9.7M | +2% | 49k | 200.19 |
|
| Verizon Communications (VZ) | 0.2 | $9.4M | -51% | 296k | 31.76 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $9.3M | 65k | 143.40 |
|
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| At&t (T) | 0.2 | $9.2M | 629k | 14.67 |
|
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| Oracle Corporation (ORCL) | 0.2 | $9.2M | -7% | 86k | 106.71 |
|
| Intel Corporation (INTC) | 0.2 | $9.0M | 254k | 35.46 |
|
|
| Intuit (INTU) | 0.2 | $9.0M | 17k | 517.80 |
|
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| American Tower Reit (AMT) | 0.2 | $8.9M | +2% | 55k | 161.71 |
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| Generac Holdings (GNRC) | 0.2 | $8.9M | 84k | 106.10 |
|
|
| Pure Storage Cl A (PSTG) | 0.2 | $8.8M | -3% | 247k | 35.54 |
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| 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 | -5% | 137k | 57.94 |
|
| United Parcel Service CL B (UPS) | 0.2 | $7.9M | -16% | 51k | 155.08 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $7.9M | -15% | 147k | 53.55 |
|
| Hubspot (HUBS) | 0.2 | $7.7M | -6% | 16k | 495.40 |
|
| Starbucks Corporation (SBUX) | 0.2 | $7.7M | +5% | 84k | 91.13 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $7.5M | -2% | 15k | 495.79 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $7.5M | +3% | 77k | 97.57 |
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| Realty Income (O) | 0.2 | $7.2M | 147k | 48.99 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $7.1M | -67% | 97k | 73.38 |
|
| Canadian Natl Ry (CNI) | 0.2 | $7.1M | +2% | 66k | 107.09 |
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| Nextera Energy (NEE) | 0.2 | $7.1M | 136k | 52.15 |
|
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| Danaher Corporation (DHR) | 0.2 | $7.1M | +1123% | 33k | 213.74 |
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| Cloudflare Cl A Com (NET) | 0.2 | $7.0M | -6% | 112k | 62.51 |
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| Corning Incorporated (GLW) | 0.2 | $6.9M | +2% | 230k | 30.21 |
|
| Verisk Analytics (VRSK) | 0.2 | $6.9M | +3% | 29k | 236.35 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $6.6M | -6% | 33k | 197.46 |
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| Sempra Energy (SRE) | 0.2 | $6.5M | +112% | 100k | 65.27 |
|
| Hca Holdings (HCA) | 0.2 | $6.5M | +8% | 26k | 247.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.5M | 40k | 160.10 |
|
|
| Nike CL B (NKE) | 0.2 | $6.1M | +13% | 65k | 94.56 |
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| Agnico (AEM) | 0.2 | $6.1M | -7% | 139k | 44.07 |
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| 3M Company (MMM) | 0.1 | $5.8M | 64k | 90.22 |
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| AGCO Corporation (AGCO) | 0.1 | $5.6M | -6% | 48k | 117.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.5M | +11% | 63k | 87.65 |
|
| Moody's Corporation (MCO) | 0.1 | $5.3M | +14% | 17k | 316.22 |
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| salesforce (CRM) | 0.1 | $5.3M | +9% | 26k | 203.71 |
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| Snap-on Incorporated (SNA) | 0.1 | $5.3M | -5% | 21k | 251.76 |
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| Nasdaq Omx (NDAQ) | 0.1 | $5.1M | +4% | 106k | 48.42 |
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| American Express Company (AXP) | 0.1 | $5.1M | +3% | 34k | 149.48 |
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| EOG Resources (EOG) | 0.1 | $4.9M | -52% | 40k | 123.66 |
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| Western Digital (WDC) | 0.1 | $4.9M | -6% | 108k | 45.47 |
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| Nvent Electric SHS (NVT) | 0.1 | $4.7M | +13% | 91k | 52.02 |
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| Metropcs Communications (TMUS) | 0.1 | $4.5M | +3% | 33k | 139.26 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.5M | 68k | 66.19 |
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| Meritage Homes Corporation (MTH) | 0.1 | $4.4M | +23% | 37k | 120.63 |
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| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | +3% | 124k | 35.54 |
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| Ferrari Nv Ord (RACE) | 0.1 | $4.4M | +7% | 15k | 298.99 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.3M | 400k | 10.68 |
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| Vicor Corporation (VICR) | 0.1 | $4.0M | +7% | 68k | 58.18 |
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| S&p Global (SPGI) | 0.1 | $3.9M | 11k | 366.72 |
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| Ecolab (ECL) | 0.1 | $3.9M | +81% | 23k | 166.90 |
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| Mitek Sys Com New (MITK) | 0.1 | $3.7M | +5% | 353k | 10.56 |
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| Stryker Corporation (SYK) | 0.1 | $3.6M | -13% | 13k | 273.84 |
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| Fortive (FTV) | 0.1 | $3.6M | +7% | 49k | 73.70 |
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| Clean Harbors (CLH) | 0.1 | $3.5M | +8% | 22k | 163.83 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | 18k | 188.77 |
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| Microchip Technology (MCHP) | 0.1 | $3.5M | +5% | 44k | 78.37 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $3.2M | +11% | 183k | 17.51 |
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| Coherent Corp (COHR) | 0.1 | $3.2M | +3% | 99k | 32.33 |
|
| Ptc (PTC) | 0.1 | $3.2M | +5% | 23k | 140.84 |
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| Dover Corporation (DOV) | 0.1 | $3.2M | +6% | 23k | 137.68 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $3.2M | -14% | 18k | 174.00 |
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| Monolithic Power Systems (MPWR) | 0.1 | $3.2M | 6.9k | 459.34 |
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| Teck Resources CL B (TECK) | 0.1 | $3.1M | +3% | 75k | 41.85 |
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| CoStar (CSGP) | 0.1 | $3.1M | +4% | 41k | 75.97 |
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| Bunge (BG) | 0.1 | $3.1M | -21% | 29k | 106.69 |
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| United Rentals (URI) | 0.1 | $3.1M | +10% | 7.0k | 437.37 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.0M | +3% | 83k | 36.64 |
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| McDonald's Corporation (MCD) | 0.1 | $3.0M | +7% | 12k | 257.75 |
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| Darling International (DAR) | 0.1 | $2.9M | 57k | 50.76 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $2.8M | 223k | 12.58 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $2.6M | +5% | 65k | 39.08 |
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| Howmet Aerospace (HWM) | 0.1 | $2.5M | +6% | 56k | 45.42 |
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| Materion Corporation (MTRN) | 0.1 | $2.5M | +6% | 25k | 100.04 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | -3% | 63k | 39.20 |
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| Korn Ferry Com New (KFY) | 0.1 | $2.4M | +2% | 50k | 47.51 |
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| Gilead Sciences (GILD) | 0.1 | $2.4M | +4% | 32k | 74.10 |
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| Goldman Sachs (GS) | 0.1 | $2.4M | -18% | 7.4k | 318.50 |
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| Shopify Cl A (SHOP) | 0.1 | $2.3M | -20% | 42k | 54.00 |
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| Abbvie (ABBV) | 0.1 | $2.2M | +12% | 15k | 148.25 |
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| MasTec (MTZ) | 0.1 | $2.2M | +8% | 31k | 69.57 |
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| Ambarella SHS (AMBA) | 0.1 | $2.2M | +6% | 41k | 52.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 53k | 39.61 |
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| General Electric Com New (GE) | 0.1 | $2.1M | 19k | 108.79 |
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| Halliburton Company (HAL) | 0.1 | $2.1M | +10% | 52k | 39.77 |
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| Kraft Heinz (KHC) | 0.0 | $2.0M | 61k | 33.09 |
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| Amgen (AMGN) | 0.0 | $2.0M | +10% | 7.4k | 266.31 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.9M | +4% | 103k | 18.53 |
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| Impinj (PI) | 0.0 | $1.9M | -6% | 36k | 52.43 |
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| Dex (DXCM) | 0.0 | $1.8M | -56% | 19k | 94.55 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.7M | +28% | 33k | 52.38 |
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| Albemarle Corporation (ALB) | 0.0 | $1.7M | +11% | 11k | 162.41 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | -10% | 12k | 149.22 |
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| Xylem (XYL) | 0.0 | $1.7M | +55% | 18k | 91.82 |
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| Automatic Data Processing (ADP) | 0.0 | $1.7M | 6.9k | 239.37 |
|
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| Illinois Tool Works (ITW) | 0.0 | $1.7M | 7.2k | 230.08 |
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| Williams Companies (WMB) | 0.0 | $1.6M | -8% | 50k | 32.93 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | +4% | 23k | 69.69 |
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| Caterpillar (CAT) | 0.0 | $1.6M | 5.9k | 271.72 |
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| Dupont De Nemours (DD) | 0.0 | $1.5M | +19% | 21k | 73.32 |
|
| CRH Ord (CRHCF) | 0.0 | $1.5M | NEW | 28k | 54.05 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $1.5M | 24k | 62.61 |
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| Paypal Holdings (PYPL) | 0.0 | $1.5M | +21% | 25k | 58.56 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.5M | +5% | 23k | 64.62 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 789.00 | 1867.13 |
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| Waste Management (WM) | 0.0 | $1.4M | +13% | 8.9k | 151.21 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.3M | -92% | 16k | 80.41 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | -32% | 14k | 86.53 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | -57% | 28k | 42.00 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 30k | 39.02 |
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|
| Qualcomm (QCOM) | 0.0 | $1.2M | -51% | 11k | 111.10 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2M | 125k | 9.40 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.1M | +2% | 129k | 8.74 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.1M | -8% | 3.4k | 321.36 |
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| Sunrun (RUN) | 0.0 | $1.0M | 91k | 11.24 |
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|
| Lowe's Companies (LOW) | 0.0 | $923k | 4.5k | 205.74 |
|
|
| American Water Works (AWK) | 0.0 | $912k | -52% | 7.6k | 119.75 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $888k | -5% | 34k | 26.02 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $696k | -4% | 51k | 13.80 |
|
| Abbott Laboratories (ABT) | 0.0 | $642k | +46% | 6.7k | 95.73 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $606k | -4% | 29k | 21.16 |
|
| Juniper Networks (JNPR) | 0.0 | $536k | +11% | 19k | 28.05 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $528k | -75% | 1.00 | 527960.00 |
|
| Dow (DOW) | 0.0 | $495k | 9.6k | 51.30 |
|
|
| Etsy (ETSY) | 0.0 | $474k | -55% | 7.3k | 64.65 |
|
| Kellogg Company (K) | 0.0 | $453k | -75% | 8.6k | 52.50 |
|
| C3 Ai Cl A (AI) | 0.0 | $450k | NEW | 18k | 24.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $433k | NEW | 1.2k | 347.83 |
|
| Union Pacific Corporation (UNP) | 0.0 | $402k | -79% | 2.0k | 202.64 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $391k | 27k | 14.30 |
|
|
| Livent Corp (LTHM) | 0.0 | $390k | NEW | 22k | 17.44 |
|
| Teladoc (TDOC) | 0.0 | $369k | 20k | 18.43 |
|
|
| Arm Holdings Sponsored Adr | 0.0 | $368k | NEW | 7.1k | 52.26 |
|
| Stellantis SHS (STLA) | 0.0 | $315k | +6% | 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 | NEW | 1.7k | 176.99 |
|
| Hp (HPQ) | 0.0 | $293k | +21% | 11k | 25.67 |
|
| Philip Morris International (PM) | 0.0 | $287k | NEW | 3.1k | 91.41 |
|
| Best Buy (BBY) | 0.0 | $282k | -98% | 4.1k | 69.09 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $276k | -14% | 4.1k | 67.84 |
|
| Carrier Global Corporation (CARR) | 0.0 | $273k | 5.0k | 54.56 |
|
|
| IDEX Corporation (IEX) | 0.0 | $272k | NEW | 1.2k | 227.59 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $266k | -33% | 2.0k | 133.05 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $254k | 3.0k | 83.64 |
|
|
| Discover Financial Services (DFS) | 0.0 | $252k | NEW | 2.8k | 90.83 |
|
| Akamai Technologies (AKAM) | 0.0 | $247k | NEW | 2.3k | 106.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | NEW | 1.1k | 224.91 |
|
| Zimmer Holdings (ZBH) | 0.0 | $237k | NEW | 2.1k | 111.42 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $228k | NEW | 2.8k | 82.65 |
|
| Mettler-Toledo International (MTD) | 0.0 | $220k | NEW | 202.00 | 1087.33 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $217k | -39% | 3.0k | 71.34 |
|
| Kinross Gold Corp (KGC) | 0.0 | $213k | 49k | 4.38 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $210k | NEW | 753.00 | 279.08 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $209k | NEW | 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 (TIO) | 0.0 | $43k | NEW | 43k | 0.99 |
|
| B2gold Corp (BTG) | 0.0 | $38k | 14k | 2.83 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $30k | NEW | 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 |
|
Past Filings by LGT Group Foundation
SEC 13F filings are viewable for LGT Group Foundation going back to 2021
- 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