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 251 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $189M -23% 811k 232.90
Apple (AAPL) 7.0 $180M -21% 1.3M 138.20
Amazon (AMZN) 3.7 $95M -17% 844k 113.01
Alphabet Cap Stk Cl A (GOOGL) 3.6 $93M +1424% 974k 95.65
Johnson & Johnson (JNJ) 3.1 $79M -8% 486k 163.36
JPMorgan Chase & Co. (JPM) 2.7 $70M -11% 667k 104.50
Accenture Plc Ireland Shs Class A (ACN) 2.6 $66M -17% 257k 257.31
Eli Lilly & Co. (LLY) 2.4 $60M -11% 187k 323.34
Broadcom (AVGO) 2.2 $56M -22% 127k 444.01
Mastercard Incorporated Cl A (MA) 2.1 $55M +3% 194k 284.39
Tesla Motors (TSLA) 1.8 $47M +80% 177k 265.15
Home Depot (HD) 1.5 $39M -14% 143k 275.94
Bristol Myers Squibb (BMY) 1.5 $39M -3% 546k 71.10
Adobe Systems Incorporated (ADBE) 1.5 $38M +3% 138k 275.25
Alphabet Cap Stk Cl C (GOOG) 1.4 $35M +1902% 367k 96.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $34M +10% 127k 266.67
Coca-Cola Company (KO) 1.2 $32M -18% 568k 56.02
Merck & Co (MRK) 1.2 $31M +19% 355k 86.12
Hess (HES) 1.2 $30M -2% 272k 108.99
Airbnb Com Cl A (ABNB) 1.1 $29M -7% 274k 105.04
Visa Com Cl A (V) 1.1 $28M -8% 160k 177.65
Bank of America Corporation (BAC) 1.0 $27M -9% 883k 30.26
BlackRock (BLK) 1.0 $25M -20% 46k 550.30
Monster Beverage Corp (MNST) 0.9 $24M 275k 86.96
NVIDIA Corporation (NVDA) 0.9 $24M -38% 196k 121.35
Pfizer (PFE) 0.9 $24M -25% 540k 43.76
Booking Holdings (BKNG) 0.8 $22M -17% 13k 1642.62
Procter & Gamble Company (PG) 0.8 $21M -6% 167k 126.25
Logitech Intl S A SHS (LOGI) 0.8 $21M 447k 46.32
Emerson Electric (EMR) 0.8 $21M -12% 283k 73.22
Alcon Ord Shs (ALC) 0.7 $19M +5% 320k 58.90
Servicenow (NOW) 0.7 $19M -29% 50k 377.62
NetApp (NTAP) 0.7 $19M +46% 303k 61.85
Meta Platforms Cl A (META) 0.7 $18M -11% 136k 135.70
Medtronic SHS (MDT) 0.7 $18M -26% 228k 80.75
Verizon Communications (VZ) 0.7 $18M -2% 479k 37.97
Colgate-Palmolive Company (CL) 0.7 $18M -4% 253k 70.25
Walt Disney Company (DIS) 0.7 $17M 180k 94.32
Anthem (ELV) 0.7 $17M +2% 37k 454.22
Parker-Hannifin Corporation (PH) 0.6 $16M +5% 65k 242.31
Cisco Systems (CSCO) 0.6 $16M -2% 394k 40.00
Pepsi (PEP) 0.6 $15M -12% 94k 163.24
Motorola Solutions Com New (MSI) 0.6 $15M 67k 223.99
Trane Technologies SHS (TT) 0.6 $15M 102k 144.80
International Business Machines (IBM) 0.6 $15M +89% 123k 118.81
United Parcel Service CL B (UPS) 0.6 $15M -22% 91k 161.53
Roper Industries (ROP) 0.6 $15M +3% 40k 359.66
Paypal Holdings (PYPL) 0.5 $14M +25% 162k 86.05
Equinix (EQIX) 0.5 $14M -42% 24k 568.88
Texas Instruments Incorporated (TXN) 0.5 $14M -34% 87k 154.79
Sun Life Financial (SLF) 0.5 $13M 328k 39.71
International Flavors & Fragrances (IFF) 0.5 $12M 137k 90.83
Abiomed 0.5 $12M +6% 49k 245.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M +3% 29k 401.21
Waters Corporation (WAT) 0.4 $12M -24% 43k 269.54
Citigroup Com New (C) 0.4 $12M -31% 277k 41.67
EOG Resources (EOG) 0.4 $11M +3% 102k 111.77
Wal-Mart Stores (WMT) 0.4 $11M -50% 88k 129.69
Palo Alto Networks (PANW) 0.4 $11M +88% 66k 163.80
Best Buy (BBY) 0.4 $10M +7% 163k 63.34
Chevron Corporation (CVX) 0.4 $10M +11% 72k 143.68
Skyworks Solutions (SWKS) 0.4 $10M 119k 85.27
Zoetis Cl A (ZTS) 0.4 $9.9M -26% 67k 148.27
Intuitive Surgical Com New (ISRG) 0.4 $9.7M -47% 52k 187.40
Crowdstrike Hldgs Cl A (CRWD) 0.4 $9.5M -32% 58k 164.78
Ubs Group SHS (UBS) 0.4 $9.3M +4% 637k 14.66
Generac Holdings (GNRC) 0.4 $9.3M +80% 52k 178.14
McDonald's Corporation (MCD) 0.4 $9.0M -28% 39k 230.74
Goldman Sachs (GS) 0.3 $8.9M +133% 31k 293.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.8M -2% 128k 68.55
3M Company (MMM) 0.3 $8.8M -35% 79k 110.36
Nike CL B (NKE) 0.3 $8.7M -39% 105k 83.12
Moody's Corporation (MCO) 0.3 $8.7M +21% 36k 243.10
Henry Schein (HSIC) 0.3 $8.6M +5% 131k 65.77
Lauder Estee Cos Cl A (EL) 0.3 $8.5M -12% 40k 215.92
At&t (T) 0.3 $8.4M +2% 550k 15.34
American Tower Reit (AMT) 0.3 $8.3M -28% 39k 214.70
Zscaler Incorporated (ZS) 0.3 $8.2M -28% 50k 164.38
Mondelez Intl Cl A (MDLZ) 0.3 $8.1M +2% 148k 54.84
Starbucks Corporation (SBUX) 0.3 $8.0M -25% 95k 84.27
Linde SHS (LIN) 0.3 $7.8M -20% 29k 269.84
Simon Property (SPG) 0.3 $7.7M -33% 86k 89.74
Schlumberger Com Stk (SLB) 0.3 $7.6M +142% 212k 35.91
Enbridge (ENB) 0.3 $7.6M +90% 205k 37.04
Nasdaq Omx (NDAQ) 0.3 $7.4M +89% 131k 56.68
SVB Financial (SIVB) 0.3 $7.4M -50% 22k 335.70
Agnico (AEM) 0.3 $7.3M +15% 173k 42.14
Gilead Sciences (GILD) 0.3 $7.1M 114k 61.69
Franchise Group (FRG) 0.3 $6.4M +12% 265k 24.30
Pioneer Natural Resources (PXD) 0.2 $6.4M NEW 29k 216.53
Exxon Mobil Corporation (XOM) 0.2 $6.3M +4% 72k 87.44
Nextera Energy (NEE) 0.2 $6.2M -26% 79k 78.44
4068594 Enphase Energy (ENPH) 0.2 $6.2M -58% 22k 276.92
Realty Income (O) 0.2 $6.2M -28% 106k 58.20
Darling International (DAR) 0.2 $6.1M -16% 92k 66.04
Bank of New York Mellon Corporation (BK) 0.2 $5.8M +2% 152k 38.51
Micron Technology (MU) 0.2 $5.8M +7% 115k 50.14
Marvell Technology (MRVL) 0.2 $5.7M -47% 134k 42.90
Amgen (AMGN) 0.2 $5.4M -61% 24k 225.39
Nxp Semiconductors N V (NXPI) 0.2 $5.3M +2% 36k 147.54
Advanced Micro Devices (AMD) 0.2 $5.2M -43% 82k 63.34
Union Pacific Corporation (UNP) 0.2 $5.1M +21% 26k 194.83
Datadog Cl A Com (DDOG) 0.2 $4.9M -46% 56k 88.80
Corning Incorporated (GLW) 0.2 $4.8M +3% 166k 29.03
Clean Harbors (CLH) 0.2 $4.8M +9% 43k 110.06
Celsius Hldgs Com New (CELH) 0.2 $4.7M -27% 52k 90.60
Snowflake Cl A (SNOW) 0.2 $4.6M -25% 27k 170.04
Intuit (INTU) 0.2 $4.5M -33% 12k 387.21
Iqvia Holdings (IQV) 0.2 $4.4M -37% 24k 181.16
Materion Corporation (MTRN) 0.2 $4.4M 55k 79.96
Vicor Corporation (VICR) 0.2 $4.4M +15% 74k 59.10
Intel Corporation (INTC) 0.2 $4.4M -9% 169k 25.78
Thermo Fisher Scientific (TMO) 0.2 $4.3M -41% 8.5k 507.15
Waste Management (WM) 0.2 $4.2M -3% 26k 160.16
Synopsys (SNPS) 0.2 $4.2M NEW 14k 307.69
Mitek Sys Com New (MITK) 0.2 $4.1M +4% 451k 9.16
Verisk Analytics (VRSK) 0.2 $4.1M -30% 24k 170.51
Zoominfo Technologies Common Stock (ZI) 0.2 $4.0M -49% 96k 41.68
Epam Systems (EPAM) 0.2 $4.0M 11k 361.72
Newmont Mining Corporation (NEM) 0.1 $3.8M -20% 91k 41.87
UnitedHealth (UNH) 0.1 $3.8M +324% 7.6k 505.09
American Express Company (AXP) 0.1 $3.8M -24% 28k 134.95
Kraft Heinz (KHC) 0.1 $3.7M 112k 33.26
Arista Networks (ANET) 0.1 $3.7M -25% 33k 111.76
Abbvie (ABBV) 0.1 $3.7M -7% 28k 134.23
MasTec (MTZ) 0.1 $3.7M 58k 63.55
Mp Materials Corp Com Cl A (MP) 0.1 $3.6M +25% 132k 27.34
Atlassian Corp Cl A 0.1 $3.6M -27% 17k 210.54
Howmet Aerospace (HWM) 0.1 $3.5M 112k 30.96
Morgan Stanley Com New (MS) 0.1 $3.4M -2% 43k 79.02
Monolithic Power Systems (MPWR) 0.1 $3.4M +6% 9.3k 363.43
Pure Storage Cl A (PSTG) 0.1 $3.4M NEW 123k 27.35
Freeport-mcmoran CL B (FCX) 0.1 $3.3M -29% 122k 27.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.3M -15% 62k 53.24
Charles Schwab Corporation (SCHW) 0.1 $3.3M -7% 46k 71.87
Ambarella SHS (AMBA) 0.1 $3.2M +11% 57k 56.25
Cloudflare Cl A Com (NET) 0.1 $3.1M -26% 57k 55.31
Halliburton Company (HAL) 0.1 $3.1M +2% 125k 24.61
Oracle Corporation (ORCL) 0.1 $3.0M 50k 61.08
Hca Holdings (HCA) 0.1 $3.0M -36% 16k 183.81
Nvent Electric SHS (NVT) 0.1 $3.0M NEW 94k 31.57
Applied Materials (AMAT) 0.1 $3.0M -23% 36k 82.01
Wolfspeed (WOLF) 0.1 $2.9M -49% 28k 103.41
Danaher Corporation (DHR) 0.1 $2.9M +105% 11k 258.59
Metropcs Communications (TMUS) 0.1 $2.9M -37% 22k 134.31
Marsh & McLennan Companies (MMC) 0.1 $2.8M 18k 149.85
Intercontinental Exchange (ICE) 0.1 $2.6M -41% 29k 90.36
Hp (HPQ) 0.1 $2.5M -4% 100k 24.92
MetLife (MET) 0.1 $2.5M 41k 60.80
Coherent Corp (COHR) 0.1 $2.5M NEW 71k 34.87
salesforce (CRM) 0.1 $2.5M -37% 17k 143.63
Bunge (BG) 0.1 $2.4M -57% 29k 82.58
Korn Ferry Com New (KFY) 0.1 $2.4M +6% 51k 46.94
Barrick Gold Corp (GOLD) 0.1 $2.4M +34% 153k 15.45
Kla Corp Com New (KLAC) 0.1 $2.4M -42% 7.8k 302.88
Wheaton Precious Metals Corp (WPM) 0.1 $2.3M +42% 73k 32.31
Dover Corporation (DOV) 0.1 $2.3M +3% 20k 116.56
General Motors Company (GM) 0.1 $2.2M -23% 68k 32.11
Hubspot (HUBS) 0.1 $2.2M -62% 8.0k 270.09
Impinj (PI) 0.1 $2.1M NEW 27k 80.08
Analog Devices (ADI) 0.1 $2.1M -48% 15k 139.35
American Water Works (AWK) 0.1 $2.0M -3% 15k 130.22
Bill Com Holdings Ord (BILL) 0.1 $1.9M NEW 15k 132.41
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 68k 27.75
Wells Fargo & Company (WFC) 0.1 $1.9M -7% 46k 40.23
Chipotle Mexican Grill (CMG) 0.1 $1.8M -3% 1.2k 1503.41
Caterpillar (CAT) 0.1 $1.8M +24% 11k 164.12
Kroger (KR) 0.1 $1.8M 40k 43.75
Archer Daniels Midland Company (ADM) 0.1 $1.7M -4% 21k 80.44
AGCO Corporation (AGCO) 0.1 $1.7M -67% 17k 96.24
Otis Worldwide Corp (OTIS) 0.1 $1.7M 26k 63.81
Key (KEY) 0.1 $1.6M -3% 103k 16.02
Ecolab (ECL) 0.1 $1.6M -5% 11k 144.43
Mosaic (MOS) 0.1 $1.6M -67% 32k 48.39
W.W. Grainger (GWW) 0.1 $1.5M NEW 3.1k 489.13
Ingersoll Rand (IR) 0.1 $1.5M -68% 35k 43.08
Block Cl A (SQ) 0.1 $1.5M -42% 27k 54.96
Ford Motor Company (F) 0.1 $1.5M +160% 130k 11.20
Illinois Tool Works (ITW) 0.1 $1.4M 7.7k 180.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M -84% 17k 80.00
Sunrun (RUN) 0.1 $1.4M -49% 50k 27.59
Philip Morris International (PM) 0.1 $1.4M -10% 16k 83.03
Meritage Homes Corporation (MTH) 0.1 $1.3M -41% 19k 70.28
Williams Companies (WMB) 0.1 $1.3M -64% 46k 28.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M -68% 46k 28.05
Deutsche Bank A G Namen Akt (DB) 0.0 $1.3M -3% 174k 7.31
General Electric Com New (GE) 0.0 $1.3M 20k 61.93
Teladoc (TDOC) 0.0 $1.1M +57% 45k 25.33
Automatic Data Processing (ADP) 0.0 $1.1M +56% 4.9k 226.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M +47% 24k 46.43
Costco Wholesale Corporation (COST) 0.0 $1.1M +59% 2.3k 472.00
CVS Caremark Corporation (CVS) 0.0 $1.1M -70% 11k 95.25
S&p Global (SPGI) 0.0 $1.0M -68% 3.4k 304.76
Lowe's Companies (LOW) 0.0 $1.0M 5.3k 187.89
Ferrari Nv Ord (RACE) 0.0 $990k -65% 5.3k 188.19
Hilton Worldwide Holdings (HLT) 0.0 $976k -57% 8.1k 120.56
Molson Coors Beverage CL B (TAP) 0.0 $929k +3% 19k 47.94
Kohl's Corporation (KSS) 0.0 $913k +342% 36k 25.16
Aon Shs Cl A (AON) 0.0 $911k 3.4k 267.94
Dupont De Nemours (DD) 0.0 $860k 17k 50.39
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $835k 36k 23.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $815k 101k 8.07
CF Industries Holdings (CF) 0.0 $794k -75% 8.3k 95.74
Kt Corp Sponsored Adr (KT) 0.0 $768k 62k 12.31
Burford Cap Ord Shs (BUR) 0.0 $766k -4% 103k 7.44
Snap Cl A (SNAP) 0.0 $733k +25% 75k 9.81
Raytheon Technologies Corp (RTX) 0.0 $689k -8% 8.4k 81.79
Eaton Corp SHS (ETN) 0.0 $680k +24% 5.1k 133.33
T. Rowe Price (TROW) 0.0 $659k -76% 6.3k 105.26
Abbott Laboratories (ABT) 0.0 $651k +33% 6.7k 96.85
Dow (DOW) 0.0 $609k 14k 43.96
Cnh Indl N V SHS (CNHI) 0.0 $564k 50k 11.28
Qualcomm (QCOM) 0.0 $546k 4.8k 112.93
Dex (DXCM) 0.0 $519k -85% 6.5k 80.19
Kimberly-Clark Corporation (KMB) 0.0 $494k 4.4k 112.00
Stryker Corporation (SYK) 0.0 $490k -84% 2.4k 203.46
Juniper Networks (JNPR) 0.0 $467k 18k 26.09
Sk Telecom Sponsored Adr (SKM) 0.0 $449k 23k 19.27
Kellogg Company (K) 0.0 $438k +34% 6.6k 66.12
Comcast Corp Cl A (CMCSA) 0.0 $411k 14k 29.43
Nutrien (NTR) 0.0 $410k -10% 4.9k 83.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Welltower Inc Com reit (WELL) 0.0 $338k -95% 5.2k 64.33
Boeing Company (BA) 0.0 $309k 2.5k 122.00
Bhp Group Sponsored Ads (BHP) 0.0 $292k +5% 5.8k 49.96
Altria (MO) 0.0 $288k -40% 7.2k 40.24
Baidu Spon Adr Rep A (BIDU) 0.0 $283k 2.4k 117.43
Snap-on Incorporated (SNA) 0.0 $265k 1.3k 201.67
Unilever Spon Adr New (UL) 0.0 $262k 6.0k 43.86
Etsy (ETSY) 0.0 $259k -85% 2.6k 100.99
Cullen/Frost Bankers (CFR) 0.0 $238k -27% 1.8k 132.30
American Intl Group Com New (AIG) 0.0 $237k 5.0k 47.40
Valero Energy Corporation (VLO) 0.0 $235k 2.2k 106.82
Shopify Cl A (SHOP) 0.0 $219k -85% 8.0k 27.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $211k 3.5k 61.16
Lockheed Martin Corporation (LMT) 0.0 $207k -62% 536.00 386.00
Gap (GPS) 0.0 $205k +25% 25k 8.20
Johnson Ctls Intl SHS (JCI) 0.0 $203k NEW 4.1k 49.14
Kinder Morgan (KMI) 0.0 $181k 11k 16.61
American Well Corp Cl A (AMWL) 0.0 $180k 50k 3.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $158k -5% 14k 11.52
C3 Ai Cl A (AI) 0.0 $156k NEW 13k 12.48
Carnival Corp Common Stock (CCL) 0.0 $141k 17k 8.22
Yamana Gold (AUY) 0.0 $116k -18% 26k 4.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $114k 10k 11.40
First Majestic Silver Corp (AG) 0.0 $90k +18% 12k 7.55
Alamos Gold Com Cl A (AGI) 0.0 $84k 11k 7.42
Kinross Gold Corp (KGC) 0.0 $80k -9% 21k 3.79
B2gold Corp (BTG) 0.0 $57k 18k 3.20
Iamgold Corp (IAG) 0.0 $53k 49k 1.08
Quantum Computing (QUBT) 0.0 $25k NEW 10k 2.50

Past Filings by LGT Group Foundation

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