LGT Group Foundation
Latest statistics and disclosures from LGT Group Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AAPL, NVDA, LLY, and represent 30.06% of LGT Group Foundation's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$90M), WAT (+$50M), BKNG (+$37M), AMD (+$30M), ENB (+$26M), AAPL (+$26M), NVDA (+$26M), MDT (+$25M), RY (+$25M), UNH (+$23M).
- Started 27 new stock positions in LNG, KR, CMI, TDY, NBIS, BEPC, ADI, AXIA, ALV, SNY.
- Reduced shares in these 10 stocks: AMZN (-$353M), GOOG (-$73M), PG (-$56M), ACN (-$45M), MU (-$42M), WDC (-$41M), ADSK (-$28M), FTNT (-$24M), CSCO (-$23M), V (-$19M).
- Sold out of its positions in ABT, GOOG, AMZN, BAX, CM, CAT, COHR, GLW, Dupont De Nemours, EMBJ.
- LGT Group Foundation was a net seller of stock by $-119M.
- LGT Group Foundation has $8.8B in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001911278
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Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 284 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $612M | 1.7M | 357.37 |
|
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| Microsoft Corporation (MSFT) | 6.3 | $553M | 1.5M | 373.02 |
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| Apple (AAPL) | 5.8 | $514M | +5% | 1.8M | 289.36 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $498M | +5% | 2.5M | 200.09 |
|
| Eli Lilly & Co. (LLY) | 5.4 | $479M | 400k | 1199.43 |
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| Astrazeneca Ord (AZN) | 4.2 | $370M | +4% | 2.0M | 186.98 |
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| Broadcom (AVGO) | 3.4 | $300M | +42% | 795k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $297M | 908k | 327.33 |
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| Mastercard Incorporated Cl A (MA) | 2.7 | $239M | -2% | 465k | 513.60 |
|
| Nextera Energy (NEE) | 2.5 | $224M | +5% | 2.5M | 87.77 |
|
| Meta Platforms Cl A (META) | 2.2 | $195M | 347k | 563.29 |
|
|
| CRH Ord (CRH) | 2.0 | $177M | +2% | 1.7M | 107.00 |
|
| Ubs Group SHS (UBS) | 1.8 | $162M | -4% | 3.3M | 49.56 |
|
| Totalenergies Se Act (TTE) | 1.8 | $160M | +6% | 2.1M | 77.70 |
|
| Johnson & Johnson (JNJ) | 1.5 | $134M | +5% | 527k | 253.97 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $121M | +9% | 885k | 136.72 |
|
| Micron Technology (MU) | 1.3 | $118M | -26% | 102k | 1154.29 |
|
| Coca-Cola Company (KO) | 1.3 | $113M | +2% | 1.4M | 81.27 |
|
| Abbvie (ABBV) | 1.3 | $111M | +6% | 442k | 251.64 |
|
| S&p Global (SPGI) | 1.3 | $111M | +8% | 272k | 407.26 |
|
| Tetra Tech (TTEK) | 1.2 | $108M | +18% | 3.7M | 28.89 |
|
| Visa Com Cl A (V) | 1.2 | $108M | -15% | 314k | 343.09 |
|
| Procter & Gamble Company (PG) | 1.1 | $94M | -37% | 638k | 146.64 |
|
| Advanced Micro Devices (AMD) | 1.0 | $87M | +52% | 149k | 580.91 |
|
| Home Depot (HD) | 1.0 | $85M | +7% | 241k | 352.68 |
|
| Prologis (PLD) | 0.9 | $82M | 606k | 135.47 |
|
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| West Pharmaceutical Services (WST) | 0.9 | $80M | +9% | 223k | 359.00 |
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| Owens Corning (OC) | 0.8 | $74M | 464k | 158.96 |
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| Bank of America Corporation (BAC) | 0.8 | $68M | +14% | 1.2M | 56.98 |
|
| Waters Corporation (WAT) | 0.7 | $64M | +340% | 171k | 375.04 |
|
| Blackrock (BLK) | 0.7 | $64M | +11% | 66k | 961.56 |
|
| Palo Alto Networks (PANW) | 0.7 | $62M | -16% | 183k | 341.02 |
|
| Chubb (CB) | 0.7 | $60M | -12% | 177k | 340.74 |
|
| Fastenal Company (FAST) | 0.7 | $60M | +5% | 1.2M | 48.03 |
|
| Western Digital (WDC) | 0.7 | $58M | -41% | 91k | 638.72 |
|
| Pepsi (PEP) | 0.7 | $58M | +10% | 426k | 135.40 |
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| Pfizer (PFE) | 0.6 | $57M | +7% | 2.4M | 24.08 |
|
| Cisco Systems (CSCO) | 0.6 | $57M | -28% | 482k | 117.46 |
|
| Emerson Electric (EMR) | 0.6 | $56M | +13% | 387k | 143.15 |
|
| Applied Materials (AMAT) | 0.6 | $54M | -10% | 75k | 723.00 |
|
| McDonald's Corporation (MCD) | 0.6 | $53M | +21% | 194k | 270.31 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $50M | +58% | 168k | 298.07 |
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| Goldman Sachs (GS) | 0.5 | $46M | -9% | 45k | 1011.37 |
|
| Medtronic SHS (MDT) | 0.5 | $45M | +124% | 573k | 78.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $44M | +3% | 88k | 500.39 |
|
| Alcon Ord Shs (ALC) | 0.5 | $42M | -2% | 625k | 67.55 |
|
| Enbridge (ENB) | 0.4 | $40M | +194% | 730k | 54.17 |
|
| Booking Holdings (BKNG) | 0.4 | $39M | +1754% | 217k | 178.24 |
|
| International Business Machines (IBM) | 0.4 | $36M | +11% | 128k | 281.21 |
|
| Uber Technologies (UBER) | 0.4 | $36M | +29% | 497k | 72.16 |
|
| MasTec (MTZ) | 0.4 | $36M | +5% | 85k | 416.06 |
|
| UnitedHealth (UNH) | 0.4 | $34M | +212% | 82k | 415.63 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $33M | 96k | 344.32 |
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| Chevron Corporation (CVX) | 0.4 | $33M | +26% | 200k | 165.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $33M | +15% | 82k | 397.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $32M | -58% | 258k | 124.44 |
|
| Ge Aerospace Com New (GE) | 0.3 | $31M | 82k | 373.73 |
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| Citigroup Com New (C) | 0.3 | $30M | 214k | 139.96 |
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| Wells Fargo & Company (WFC) | 0.3 | $29M | 353k | 82.64 |
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| Ametek (AME) | 0.3 | $29M | 119k | 241.94 |
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| Rbc Cad (RY) | 0.3 | $28M | +742% | 136k | 206.86 |
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| Merck & Co (MRK) | 0.3 | $26M | +5% | 206k | 128.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $26M | +3% | 452k | 57.84 |
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| Cme (CME) | 0.3 | $26M | +3% | 117k | 220.83 |
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| Autodesk (ADSK) | 0.3 | $26M | -51% | 132k | 194.42 |
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| Progressive Corporation (PGR) | 0.3 | $25M | +4% | 114k | 218.45 |
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| Costco Wholesale Corporation (COST) | 0.3 | $24M | +28% | 25k | 935.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $24M | -4% | 31k | 763.14 |
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| Intercontinental Exchange (ICE) | 0.3 | $22M | 181k | 123.11 |
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| ConocoPhillips (COP) | 0.3 | $22M | -35% | 214k | 103.96 |
|
| Emcor (EME) | 0.3 | $22M | +75% | 27k | 829.88 |
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| Netflix (NFLX) | 0.2 | $21M | -3% | 297k | 71.40 |
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| Fortinet (FTNT) | 0.2 | $21M | -53% | 138k | 153.62 |
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| Tesla Motors (TSLA) | 0.2 | $21M | -6% | 50k | 420.60 |
|
| Kla Corp Com New (KLAC) | 0.2 | $21M | +889% | 70k | 301.71 |
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| Simon Property (SPG) | 0.2 | $20M | +6% | 90k | 223.65 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $20M | +452% | 317k | 62.89 |
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| Verizon Communications (VZ) | 0.2 | $20M | +15% | 470k | 42.34 |
|
| Amgen (AMGN) | 0.2 | $20M | +1004% | 54k | 362.12 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $18M | +6050% | 124k | 146.11 |
|
| Canadian Natl Ry (CNI) | 0.2 | $18M | +7% | 150k | 119.22 |
|
| Stryker Corporation (SYK) | 0.2 | $17M | +4% | 54k | 314.84 |
|
| Synopsys (SNPS) | 0.2 | $16M | +3% | 37k | 446.07 |
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| Servicenow (NOW) | 0.2 | $16M | -17% | 160k | 99.28 |
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| Cummins (CMI) | 0.2 | $16M | NEW | 22k | 713.21 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $15M | -6% | 7.7k | 1989.44 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $15M | -2% | 218k | 69.98 |
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| Newmont Mining Corporation (NEM) | 0.2 | $15M | +39% | 163k | 93.40 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $15M | +9% | 60k | 255.67 |
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| Oracle Corporation (ORCL) | 0.2 | $15M | +44% | 103k | 146.55 |
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| Equinix (EQIX) | 0.2 | $15M | -14% | 14k | 1042.39 |
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| Constellation Energy (CEG) | 0.2 | $15M | +6% | 59k | 248.37 |
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| Cheniere Energy Com New (LNG) | 0.2 | $14M | NEW | 60k | 239.01 |
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| Arista Networks Com Shs (ANET) | 0.2 | $14M | 85k | 169.88 |
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| Wal-Mart Stores (WMT) | 0.2 | $14M | -7% | 127k | 113.26 |
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| Realty Income (O) | 0.2 | $14M | +11% | 226k | 61.96 |
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| Marvell Technology (MRVL) | 0.2 | $13M | 45k | 297.89 |
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| Lumentum Hldgs (LITE) | 0.1 | $13M | -31% | 15k | 858.06 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $13M | NEW | 171k | 75.13 |
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| American Tower Reit (AMT) | 0.1 | $13M | +8% | 77k | 163.57 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $12M | +18% | 51k | 245.28 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $12M | NEW | 144k | 86.61 |
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| Dominion Resources (D) | 0.1 | $12M | +13% | 182k | 68.29 |
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| Ares Capital Corporation (ARCC) | 0.1 | $12M | +9% | 669k | 18.53 |
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| Sofi Technologies (SOFI) | 0.1 | $11M | +96% | 607k | 17.93 |
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| Datadog Cl A Com (DDOG) | 0.1 | $11M | 40k | 260.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | +534% | 89k | 116.67 |
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| Rockwell Automation (ROK) | 0.1 | $8.8M | -19% | 18k | 495.08 |
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| Republic Services (RSG) | 0.1 | $8.6M | +120% | 40k | 213.08 |
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| Xylem (XYL) | 0.1 | $8.5M | -2% | 72k | 118.21 |
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| Welltower Inc Com reit (WELL) | 0.1 | $7.8M | -3% | 35k | 226.97 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.7M | -22% | 68k | 112.38 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $7.6M | -65% | 53k | 143.10 |
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| Everpure Cl A (P) | 0.1 | $7.3M | 93k | 78.79 |
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| Dell Technologies CL C (DELL) | 0.1 | $7.3M | -41% | 17k | 431.46 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $6.7M | -10% | 6.9k | 965.00 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $6.4M | NEW | 173k | 37.14 |
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| Comfort Systems USA (FIX) | 0.1 | $6.4M | -7% | 3.2k | 1981.95 |
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| Henry Schein (HSIC) | 0.1 | $6.3M | +2% | 75k | 83.52 |
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| Ecolab (ECL) | 0.1 | $6.1M | +8% | 22k | 278.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.0M | -25% | 18k | 334.82 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $5.8M | 11k | 515.23 |
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| Danaher Corporation (DHR) | 0.1 | $5.6M | +2% | 29k | 190.48 |
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| Qualcomm (QCOM) | 0.1 | $5.5M | -35% | 30k | 184.79 |
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| Motorola Solutions Com New (MSI) | 0.1 | $5.5M | +35% | 13k | 415.29 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $5.4M | -3% | 58k | 93.70 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.4M | +3% | 209k | 25.83 |
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| Walt Disney Company (DIS) | 0.1 | $5.4M | -8% | 56k | 96.25 |
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| Deere & Company (DE) | 0.1 | $5.1M | 8.1k | 634.33 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $4.6M | 136k | 33.77 |
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| Hca Holdings (HCA) | 0.0 | $4.3M | -4% | 11k | 389.89 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.3M | NEW | 27k | 156.97 |
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| Verisk Analytics (VRSK) | 0.0 | $4.2M | -5% | 23k | 179.53 |
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| Edwards Lifesciences (EW) | 0.0 | $4.1M | +8% | 46k | 90.46 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $4.0M | +10% | 9.2k | 433.33 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $3.9M | +7% | 42k | 92.27 |
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| Dick's Sporting Goods (DKS) | 0.0 | $3.8M | +4% | 17k | 226.81 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $3.6M | -6% | 3.7k | 978.12 |
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| Microchip Technology (MCHP) | 0.0 | $3.5M | +213% | 38k | 91.20 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.4M | +3% | 36k | 94.93 |
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| Cadence Design Systems (CDNS) | 0.0 | $3.2M | 8.5k | 375.32 |
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| Intel Corporation (INTC) | 0.0 | $3.1M | -48% | 23k | 139.63 |
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| salesforce (CRM) | 0.0 | $3.1M | -24% | 20k | 156.66 |
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| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | -3% | 34k | 91.68 |
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| Nasdaq Omx (NDAQ) | 0.0 | $3.1M | -2% | 39k | 78.82 |
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| Haleon Spon Ads (HLN) | 0.0 | $2.9M | +3% | 307k | 9.33 |
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| American Express Company (AXP) | 0.0 | $2.8M | -6% | 8.2k | 338.25 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.7M | -8% | 6.0k | 459.13 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.7M | -17% | 12k | 237.33 |
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| AutoZone (AZO) | 0.0 | $2.7M | +3% | 844.00 | 3195.94 |
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| Howmet Aerospace (HWM) | 0.0 | $2.7M | -12% | 9.9k | 268.86 |
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| Amphenol Corp Cl A (APH) | 0.0 | $2.6M | NEW | 15k | 176.32 |
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| Moody's Corporation (MCO) | 0.0 | $2.6M | -4% | 5.8k | 452.92 |
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| Equifax (EFX) | 0.0 | $2.5M | -4% | 16k | 158.72 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $2.4M | -12% | 17k | 140.49 |
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| Coupang Cl A (CPNG) | 0.0 | $2.4M | 138k | 17.37 |
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| Nike CL B (NKE) | 0.0 | $2.4M | -23% | 58k | 41.05 |
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| NetApp (NTAP) | 0.0 | $2.2M | -16% | 14k | 154.76 |
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| Relx Sponsored Adr (RELX) | 0.0 | $2.2M | -6% | 69k | 31.67 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.1M | -56% | 30k | 71.86 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $2.0M | +95% | 4.7k | 437.64 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0M | 12k | 177.47 |
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| Waste Management (WM) | 0.0 | $1.9M | 8.7k | 222.88 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.9M | -5% | 3.7k | 526.44 |
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| Trane Technologies SHS (TT) | 0.0 | $1.9M | +2% | 3.9k | 491.16 |
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| At&t (T) | 0.0 | $1.9M | -19% | 93k | 20.70 |
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| Altria (MO) | 0.0 | $1.9M | +42% | 27k | 71.95 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | -31% | 24k | 78.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 3.8k | 496.73 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.8M | -3% | 8.7k | 209.04 |
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| Metropcs Communications (TMUS) | 0.0 | $1.8M | -2% | 11k | 167.73 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | -20% | 8.7k | 205.02 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 51k | 34.00 |
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| Block Cl A (XYZ) | 0.0 | $1.5M | -12% | 20k | 76.00 |
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| TJX Companies (TJX) | 0.0 | $1.5M | 9.6k | 151.50 |
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| Halliburton Company (HAL) | 0.0 | $1.4M | -39% | 41k | 33.95 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | -12% | 2.7k | 501.36 |
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| Credicorp (BAP) | 0.0 | $1.3M | +25% | 3.3k | 389.58 |
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| Yum China Holdings (YUMC) | 0.0 | $1.2M | -7% | 31k | 40.87 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.2M | -41% | 3.3k | 372.29 |
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| SLB Com Stk (SLB) | 0.0 | $1.2M | 27k | 46.49 |
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| Itt (ITT) | 0.0 | $1.2M | 6.2k | 197.76 |
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| Lowe's Companies (LOW) | 0.0 | $1.2M | -5% | 5.5k | 220.49 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2M | -5% | 4.2k | 272.00 |
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| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 331.69 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | -2% | 19k | 57.62 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $1.1M | 11k | 98.94 |
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| Edison International (EIX) | 0.0 | $1.1M | +92% | 15k | 74.45 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.1M | +59% | 30k | 36.73 |
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| Hubspot (HUBS) | 0.0 | $1.1M | 6.0k | 182.51 |
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| Cooper Cos (COO) | 0.0 | $1.0M | +3% | 15k | 71.71 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $1.0M | NEW | 7.7k | 135.64 |
|
| Sempra Energy (SRE) | 0.0 | $1.0M | -27% | 11k | 92.71 |
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| Curtiss-Wright (CW) | 0.0 | $1.0M | 1.3k | 757.76 |
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| Axon Enterprise (AXON) | 0.0 | $1.0M | +49% | 1.8k | 560.61 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $997k | 12k | 83.85 |
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| Starbucks Corporation (SBUX) | 0.0 | $946k | 9.3k | 102.19 |
|
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $940k | NEW | 5.5k | 170.86 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $927k | -32% | 8.8k | 104.96 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $921k | 7.6k | 121.46 |
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| Williams Companies (WMB) | 0.0 | $910k | 12k | 74.34 |
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| Medpace Hldgs (MEDP) | 0.0 | $906k | +12% | 1.7k | 529.59 |
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| Fiserv (FISV) | 0.0 | $905k | -16% | 18k | 49.05 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $883k | +6% | 4.7k | 189.73 |
|
| H&R Block (HRB) | 0.0 | $848k | -44% | 22k | 38.08 |
|
| Omni (OMC) | 0.0 | $830k | -31% | 11k | 72.83 |
|
| Quanta Services (PWR) | 0.0 | $830k | 1.2k | 720.04 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $773k | -52% | 10k | 74.81 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $745k | +52% | 20k | 37.60 |
|
| Valero Energy Corporation (VLO) | 0.0 | $742k | 2.9k | 260.44 |
|
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| Comcast Corp Cl A (CMCSA) | 0.0 | $741k | -93% | 30k | 24.55 |
|
| Air Products & Chemicals (APD) | 0.0 | $709k | -2% | 2.4k | 293.18 |
|
| Dentsply Sirona (XRAY) | 0.0 | $678k | -9% | 64k | 10.61 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $657k | +14% | 4.5k | 144.61 |
|
| Paychex (PAYX) | 0.0 | $630k | -20% | 6.4k | 98.33 |
|
| Becton, Dickinson and (BDX) | 0.0 | $606k | +168% | 4.0k | 151.33 |
|
| Watsco, Incorporated (WSO) | 0.0 | $603k | -3% | 1.4k | 416.73 |
|
| First Solar (FSLR) | 0.0 | $554k | -26% | 2.3k | 235.96 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $552k | +120% | 11k | 51.38 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $521k | +58% | 64k | 8.17 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $517k | +52% | 10k | 51.88 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $513k | -13% | 5.3k | 95.98 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $508k | -96% | 12k | 42.68 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $492k | NEW | 15k | 32.16 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $489k | NEW | 7.7k | 63.25 |
|
| State Street Corporation (STT) | 0.0 | $475k | 2.8k | 169.60 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $467k | +8% | 2.8k | 166.67 |
|
| Sun Life Financial (SLF) | 0.0 | $462k | -30% | 5.9k | 78.43 |
|
| Agnico (AEM) | 0.0 | $426k | -9% | 2.7k | 155.22 |
|
| Exelon Corporation (EXC) | 0.0 | $417k | 8.9k | 46.62 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $408k | +9% | 18k | 22.27 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $402k | -13% | 3.9k | 103.45 |
|
| Eaton Corp SHS (ETN) | 0.0 | $391k | -24% | 918.00 | 426.12 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $388k | +58% | 291.00 | 1332.04 |
|
| Illinois Tool Works (ITW) | 0.0 | $377k | 1.4k | 270.47 |
|
|
| Capital One Financial (COF) | 0.0 | $371k | -65% | 1.8k | 200.62 |
|
| Icici Bank Adr (IBN) | 0.0 | $370k | 13k | 29.03 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $367k | 8.6k | 42.62 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $367k | 5.0k | 73.35 |
|
|
| T. Rowe Price (TROW) | 0.0 | $362k | -15% | 3.2k | 113.69 |
|
| Align Technology (ALGN) | 0.0 | $359k | -9% | 2.1k | 168.66 |
|
| Paypal Holdings (PYPL) | 0.0 | $359k | NEW | 8.3k | 43.18 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $357k | 3.1k | 114.29 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $353k | 7.4k | 47.74 |
|
|
| Eversource Energy (ES) | 0.0 | $352k | 4.9k | 72.27 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $352k | -20% | 9.1k | 38.73 |
|
| American Water Works (AWK) | 0.0 | $347k | +11% | 2.6k | 131.58 |
|
| Franklin Resources (BEN) | 0.0 | $345k | -14% | 10k | 33.27 |
|
| Automatic Data Processing (ADP) | 0.0 | $341k | -67% | 1.5k | 223.95 |
|
| EOG Resources (EOG) | 0.0 | $324k | -13% | 2.5k | 129.73 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $324k | +57% | 144k | 2.25 |
|
| Clean Harbors (CLH) | 0.0 | $321k | 1.1k | 298.75 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $318k | 1.2k | 269.60 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $316k | +330% | 55k | 5.78 |
|
| Darling International (DAR) | 0.0 | $316k | NEW | 5.8k | 54.62 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $312k | -10% | 3.8k | 82.87 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $312k | NEW | 7.3k | 42.66 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $309k | 21k | 14.49 |
|
|
| Autoliv (ALV) | 0.0 | $294k | NEW | 2.5k | 116.17 |
|
| Invesco SHS (IVZ) | 0.0 | $292k | 11k | 26.39 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $276k | NEW | 1.0k | 276.17 |
|
| General Dynamics Corporation (GD) | 0.0 | $270k | 763.00 | 354.24 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $259k | NEW | 984.00 | 263.26 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $253k | NEW | 3.5k | 71.81 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $253k | -5% | 2.5k | 100.07 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $245k | NEW | 1.5k | 163.31 |
|
| Dow (DOW) | 0.0 | $245k | 8.9k | 27.36 |
|
|
| Ford Motor Company (F) | 0.0 | $244k | 18k | 13.90 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $243k | -7% | 1.3k | 193.22 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $238k | 2.3k | 102.25 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $237k | 2.0k | 118.31 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $235k | 58k | 4.04 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $222k | 21k | 10.49 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $222k | NEW | 3.7k | 60.12 |
|
| Axia Energia Sa Sponsored Adr (AXIA) | 0.0 | $221k | NEW | 21k | 10.56 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $218k | NEW | 1.7k | 126.89 |
|
| Kroger (KR) | 0.0 | $211k | NEW | 3.8k | 55.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | NEW | 1.9k | 109.77 |
|
| Analog Devices (ADI) | 0.0 | $207k | NEW | 522.00 | 397.17 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $204k | NEW | 306.00 | 666.90 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $202k | NEW | 3.6k | 56.01 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $202k | -21% | 2.8k | 71.60 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $156k | +117% | 74k | 2.10 |
|
| Sharplink Com New (SBET) | 0.0 | $71k | 15k | 4.80 |
|
Past Filings by LGT Group Foundation
SEC 13F filings are viewable for LGT Group Foundation going back to 2021
- LGT Group Foundation 2026 Q2 filed Aug. 10, 2026
- 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