LGT Group Foundation as of June 30, 2022
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 253 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $272M | 1.1M | 256.83 | |
| Apple (AAPL) | 6.9 | $227M | 1.7M | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $139M | 64k | 2179.28 | |
| Amazon (AMZN) | 3.3 | $109M | 1.0M | 106.20 | |
| Johnson & Johnson (JNJ) | 2.9 | $94M | 530k | 177.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $87M | 312k | 277.66 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $85M | 758k | 112.61 | |
| Broadcom (AVGO) | 2.4 | $79M | 163k | 485.81 | |
| Eli Lilly & Co. (LLY) | 2.1 | $68M | 211k | 324.23 | |
| Tesla Motors (TSLA) | 2.0 | $66M | 98k | 672.73 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $59M | 187k | 315.55 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $49M | 133k | 366.03 | |
| NVIDIA Corporation (NVDA) | 1.5 | $48M | 318k | 151.60 | |
| Home Depot (HD) | 1.4 | $46M | 168k | 274.31 | |
| Coca-Cola Company (KO) | 1.3 | $44M | 694k | 62.91 | |
| Bristol Myers Squibb (BMY) | 1.3 | $43M | 564k | 77.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $40M | 18k | 2187.07 | |
| Pfizer (PFE) | 1.2 | $38M | 725k | 52.43 | |
| BlackRock (BLK) | 1.1 | $35M | 58k | 609.05 | |
| Visa Com Cl A (V) | 1.0 | $34M | 175k | 196.89 | |
| Servicenow (NOW) | 1.0 | $33M | 70k | 475.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $31M | 115k | 273.08 | |
| Bank of America Corporation (BAC) | 0.9 | $30M | 974k | 31.03 | |
| Hess (HES) | 0.9 | $30M | 278k | 105.94 | |
| Medtronic SHS (MDT) | 0.8 | $28M | 311k | 89.74 | |
| Booking Holdings (BKNG) | 0.8 | $28M | 16k | 1749.19 | |
| Equinix (EQIX) | 0.8 | $28M | 42k | 657.00 | |
| Merck & Co (MRK) | 0.8 | $27M | 297k | 91.17 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $26M | 296k | 89.09 | |
| Emerson Electric (EMR) | 0.8 | $26M | 324k | 79.54 | |
| Procter & Gamble Company (PG) | 0.8 | $26M | 179k | 143.79 | |
| Monster Beverage Corp (MNST) | 0.8 | $25M | 273k | 92.70 | |
| Verizon Communications (VZ) | 0.8 | $25M | 490k | 50.75 | |
| Meta Platforms Cl A (META) | 0.8 | $25M | 153k | 161.23 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $24M | 453k | 51.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $22M | 177k | 121.58 | |
| Colgate-Palmolive Company (CL) | 0.6 | $21M | 266k | 80.13 | |
| United Parcel Service CL B (UPS) | 0.6 | $21M | 117k | 182.55 | |
| Alcon Ord Shs (ALC) | 0.6 | $21M | 303k | 69.85 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $21M | 134k | 153.62 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $20M | 98k | 200.70 | |
| Waters Corporation (WAT) | 0.6 | $19M | 57k | 330.97 | |
| Citigroup Com New (C) | 0.6 | $19M | 402k | 46.00 | |
| Pepsi (PEP) | 0.5 | $18M | 108k | 166.66 | |
| Nike CL B (NKE) | 0.5 | $18M | 174k | 102.20 | |
| SVB Financial (SIVBQ) | 0.5 | $18M | 44k | 394.96 | |
| Anthem (ELV) | 0.5 | $17M | 36k | 482.66 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 404k | 42.64 | |
| Palo Alto Networks (PANW) | 0.5 | $17M | 35k | 493.87 | |
| Walt Disney Company (DIS) | 0.5 | $17M | 182k | 94.42 | |
| International Flavors & Fragrances (IFF) | 0.5 | $16M | 135k | 119.12 | |
| 3M Company (MMM) | 0.5 | $16M | 123k | 129.41 | |
| Zoetis Cl A (ZTS) | 0.5 | $16M | 91k | 171.89 | |
| Roper Industries (ROP) | 0.5 | $16M | 39k | 394.64 | |
| Amgen (AMGN) | 0.5 | $15M | 63k | 243.29 | |
| Sun Life Financial (SLF) | 0.5 | $15M | 331k | 45.83 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $15M | 62k | 246.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $15M | 86k | 168.56 | |
| Motorola Solutions Com New (MSI) | 0.4 | $14M | 67k | 209.60 | |
| American Tower Reit (AMT) | 0.4 | $14M | 54k | 255.61 | |
| NetApp (NTAP) | 0.4 | $14M | 207k | 65.25 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 54k | 246.88 | |
| Trane Technologies SHS (TT) | 0.4 | $13M | 102k | 129.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $13M | 113k | 113.67 | |
| Simon Property (SPG) | 0.4 | $12M | 129k | 94.92 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $12M | 45k | 254.66 | |
| Abiomed | 0.3 | $11M | 46k | 247.52 | |
| At&t (T) | 0.3 | $11M | 536k | 20.96 | |
| Advanced Micro Devices (AMD) | 0.3 | $11M | 146k | 76.45 | |
| Marvell Technology (MRVL) | 0.3 | $11M | 254k | 43.53 | |
| Skyworks Solutions (SWKS) | 0.3 | $11M | 119k | 92.64 | |
| EOG Resources (EOG) | 0.3 | $11M | 99k | 110.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | 28k | 385.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $11M | 132k | 81.74 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $11M | 54k | 196.15 | |
| Nasdaq Omx (NDAQ) | 0.3 | $11M | 69k | 152.56 | |
| Zscaler Incorporated (ZS) | 0.3 | $11M | 70k | 149.44 | |
| Linde SHS | 0.3 | $11M | 37k | 286.11 | |
| Welltower Inc Com reit (WELL) | 0.3 | $10M | 126k | 82.35 | |
| Realty Income (O) | 0.3 | $10M | 148k | 68.27 | |
| Best Buy (BBY) | 0.3 | $9.9M | 153k | 65.18 | |
| Datadog Cl A Com (DDOG) | 0.3 | $9.9M | 104k | 95.26 | |
| Ubs Group SHS (UBS) | 0.3 | $9.8M | 610k | 16.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.7M | 127k | 76.38 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $9.6M | 193k | 50.03 | |
| Henry Schein (HSIC) | 0.3 | $9.5M | 124k | 76.74 | |
| Chevron Corporation (CVX) | 0.3 | $9.3M | 64k | 144.79 | |
| International Business Machines (IBM) | 0.3 | $9.2M | 65k | 141.21 | |
| Paypal Holdings (PYPL) | 0.3 | $9.0M | 130k | 69.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.0M | 144k | 62.09 | |
| Iqvia Holdings (IQV) | 0.3 | $8.4M | 39k | 217.13 | |
| Nextera Energy (NEE) | 0.3 | $8.3M | 107k | 77.46 | |
| Franchise Group | 0.3 | $8.2M | 235k | 35.07 | |
| Moody's Corporation (MCO) | 0.2 | $8.0M | 30k | 271.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.9M | 15k | 543.07 | |
| Signature Bank (SBNY) | 0.2 | $7.3M | 41k | 179.29 | |
| Gilead Sciences (GILD) | 0.2 | $7.0M | 114k | 61.80 | |
| Intel Corporation (INTC) | 0.2 | $7.0M | 186k | 37.41 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.9M | 115k | 59.76 | |
| Agnico (AEM) | 0.2 | $6.8M | 149k | 45.71 | |
| Intuit (INTU) | 0.2 | $6.7M | 17k | 385.58 | |
| Darling International (DAR) | 0.2 | $6.6M | 110k | 59.83 | |
| Hubspot (HUBS) | 0.2 | $6.5M | 22k | 300.56 | |
| Bunge | 0.2 | $6.2M | 69k | 90.73 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $6.2M | 188k | 33.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.2M | 148k | 41.70 | |
| Generac Holdings (GNRC) | 0.2 | $6.1M | 29k | 210.59 | |
| Micron Technology (MU) | 0.2 | $5.9M | 108k | 55.26 | |
| Verisk Analytics (VRSK) | 0.2 | $5.9M | 34k | 173.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 69k | 85.84 | |
| AGCO Corporation (AGCO) | 0.2 | $5.3M | 53k | 98.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $5.3M | 74k | 71.44 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.2M | 35k | 148.01 | |
| American Express Company (AXP) | 0.2 | $5.2M | 37k | 139.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.0M | 173k | 29.26 | |
| Corning Incorporated (GLW) | 0.2 | $5.0M | 160k | 31.51 | |
| Snowflake Cl A (SNOW) | 0.2 | $5.0M | 36k | 139.04 | |
| Mosaic (MOS) | 0.1 | $4.7M | 100k | 47.33 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $4.6M | 71k | 65.25 | |
| Ingersoll Rand (IR) | 0.1 | $4.6M | 110k | 42.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.6M | 49k | 94.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 22k | 213.26 | |
| Metropcs Communications (TMUS) | 0.1 | $4.6M | 34k | 134.31 | |
| salesforce (CRM) | 0.1 | $4.6M | 28k | 165.23 | |
| Abbvie (ABBV) | 0.1 | $4.6M | 30k | 153.14 | |
| Enbridge (ENB) | 0.1 | $4.5M | 108k | 42.22 | |
| Atlassian Corp Cl A | 0.1 | $4.4M | 24k | 187.46 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 30k | 146.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.3M | 14k | 319.39 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.3M | 46k | 93.36 | |
| Hca Holdings (HCA) | 0.1 | $4.3M | 26k | 168.08 | |
| Kraft Heinz (KHC) | 0.1 | $4.3M | 112k | 38.43 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 47k | 90.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.2M | 145k | 29.00 | |
| Arista Networks (ANET) | 0.1 | $4.2M | 45k | 94.12 | |
| MasTec (MTZ) | 0.1 | $4.2M | 58k | 71.64 | |
| Waste Management (WM) | 0.1 | $4.1M | 27k | 152.97 | |
| Williams Companies (WMB) | 0.1 | $4.1M | 130k | 31.34 | |
| Microchip Technology (MCHP) | 0.1 | $4.0M | 70k | 58.06 | |
| Materion Corporation (MTRN) | 0.1 | $4.0M | 55k | 73.66 | |
| Mitek Sys Com New (MITK) | 0.1 | $4.0M | 432k | 9.24 | |
| Goldman Sachs (GS) | 0.1 | $3.9M | 13k | 296.90 | |
| Halliburton Company (HAL) | 0.1 | $3.8M | 121k | 31.37 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 11k | 337.04 | |
| Wolfspeed (WOLF) | 0.1 | $3.5M | 56k | 63.38 | |
| Howmet Aerospace (HWM) | 0.1 | $3.5M | 112k | 31.46 | |
| Ii-vi | 0.1 | $3.5M | 69k | 50.94 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 50k | 69.87 | |
| Clean Harbors (CLH) | 0.1 | $3.5M | 40k | 87.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 37k | 92.87 | |
| Vicor Corporation (VICR) | 0.1 | $3.5M | 64k | 54.68 | |
| Hp (HPQ) | 0.1 | $3.4M | 105k | 32.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 45k | 76.05 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.4M | 77k | 43.72 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $3.4M | 105k | 32.09 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.3M | 8.7k | 384.30 | |
| Ambarella SHS (AMBA) | 0.1 | $3.3M | 51k | 65.41 | |
| Dex (DXCM) | 0.1 | $3.3M | 44k | 74.69 | |
| Epam Systems (EPAM) | 0.1 | $3.3M | 11k | 294.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 50k | 63.19 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 16k | 199.13 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.1M | 87k | 35.80 | |
| T. Rowe Price (TROW) | 0.1 | $3.0M | 26k | 113.60 | |
| Block Cl A (SQ) | 0.1 | $2.9M | 47k | 61.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 19k | 155.96 | |
| CF Industries Holdings (CF) | 0.1 | $2.9M | 33k | 86.29 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.8M | 15k | 180.77 | |
| Korn Ferry Com New (KFY) | 0.1 | $2.8M | 48k | 57.95 | |
| General Motors Company (GM) | 0.1 | $2.8M | 89k | 31.09 | |
| MetLife (MET) | 0.1 | $2.6M | 41k | 62.81 | |
| American Water Works (AWK) | 0.1 | $2.4M | 16k | 148.88 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.3M | 32k | 72.61 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 19k | 121.22 | |
| Sunrun (RUN) | 0.1 | $2.3M | 99k | 23.35 | |
| NVR (NVR) | 0.1 | $2.2M | 560.00 | 4003.57 | |
| International Paper Company (IP) | 0.1 | $2.2M | 52k | 41.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 19k | 111.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 114k | 17.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 50k | 39.16 | |
| Kroger (KR) | 0.1 | $1.9M | 40k | 47.33 | |
| Key (KEY) | 0.1 | $1.8M | 107k | 17.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | 51k | 36.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 26k | 70.67 | |
| Ecolab (ECL) | 0.1 | $1.8M | 12k | 153.79 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 18k | 98.73 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.7M | 68k | 25.31 | |
| Shopify Cl A (SHOP) | 0.1 | $1.7M | 54k | 31.16 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 22k | 77.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.7M | 1.3k | 1306.42 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 2.5k | 636.36 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 9.0k | 178.75 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.6M | 181k | 8.75 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 5.5k | 253.58 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 7.7k | 182.29 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 20k | 63.66 | |
| Etsy (ETSY) | 0.0 | $1.3M | 17k | 73.27 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $1.1M | 108k | 9.80 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.0M | 36k | 28.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 19k | 54.59 | |
| Dupont De Nemours (DD) | 0.0 | $949k | 17k | 55.60 | |
| Teladoc (TDOC) | 0.0 | $943k | 28k | 33.24 | |
| Lowe's Companies (LOW) | 0.0 | $934k | 5.3k | 174.61 | |
| Aon Shs Cl A (AON) | 0.0 | $917k | 3.4k | 269.71 | |
| UnitedHealth (UNH) | 0.0 | $916k | 1.8k | 514.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $887k | 9.2k | 96.06 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $871k | 62k | 14.11 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $850k | 16k | 52.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $845k | 22k | 37.88 | |
| Snap Cl A (SNAP) | 0.0 | $780k | 59k | 13.14 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $760k | 101k | 7.52 | |
| Dow (DOW) | 0.0 | $715k | 14k | 51.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $687k | 1.4k | 479.15 | |
| Automatic Data Processing (ADP) | 0.0 | $654k | 3.1k | 210.20 | |
| Qualcomm (QCOM) | 0.0 | $618k | 4.8k | 127.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $607k | 1.4k | 430.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $600k | 4.4k | 136.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $576k | 50k | 11.52 | |
| Ford Motor Company (F) | 0.0 | $556k | 50k | 11.12 | |
| Abbott Laboratories (ABT) | 0.0 | $549k | 5.1k | 108.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $548k | 14k | 39.24 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $519k | 23k | 22.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $517k | 4.1k | 126.10 | |
| Juniper Networks (JNPR) | 0.0 | $510k | 18k | 28.49 | |
| Altria (MO) | 0.0 | $502k | 12k | 41.83 | |
| Nutrien (NTR) | 0.0 | $438k | 5.5k | 79.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Kellogg Company (K) | 0.0 | $366k | 4.9k | 74.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $358k | 2.4k | 148.55 | |
| Boeing Company (BA) | 0.0 | $340k | 2.5k | 136.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $312k | 5.5k | 56.27 | |
| Kohl's Corporation (KSS) | 0.0 | $293k | 8.2k | 35.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $289k | 2.5k | 116.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $274k | 6.0k | 45.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $259k | 1.3k | 197.11 | |
| American Intl Group Com New (AIG) | 0.0 | $256k | 5.0k | 51.20 | |
| Stellantis SHS (STLA) | 0.0 | $237k | 19k | 12.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $234k | 2.2k | 106.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $226k | 3.5k | 65.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $226k | 6.9k | 32.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $217k | 3.2k | 67.35 | |
| American Well Corp Cl A (AMWL) | 0.0 | $216k | 50k | 4.32 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 913.00 | 227.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $195k | 15k | 13.42 | |
| Kinder Morgan (KMI) | 0.0 | $183k | 11k | 16.79 | |
| Gap (GPS) | 0.0 | $165k | 20k | 8.27 | |
| Yamana Gold | 0.0 | $147k | 32k | 4.64 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $141k | 17k | 8.22 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $111k | 10k | 11.10 | |
| Kinross Gold Corp (KGC) | 0.0 | $84k | 23k | 3.60 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $79k | 11k | 6.98 | |
| Iamgold Corp (IAG) | 0.0 | $79k | 49k | 1.61 | |
| First Majestic Silver Corp (AG) | 0.0 | $73k | 10k | 7.17 | |
| B2gold Corp (BTG) | 0.0 | $61k | 18k | 3.42 |
