LGT Group Foundation as of Sept. 30, 2022
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 | 811k | 232.90 | |
| Apple (AAPL) | 7.0 | $180M | 1.3M | 138.20 | |
| Amazon (AMZN) | 3.7 | $95M | 844k | 113.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $93M | 974k | 95.65 | |
| Johnson & Johnson (JNJ) | 3.1 | $79M | 486k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $70M | 667k | 104.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $66M | 257k | 257.31 | |
| Eli Lilly & Co. (LLY) | 2.4 | $60M | 187k | 323.34 | |
| Broadcom (AVGO) | 2.2 | $56M | 127k | 444.01 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $55M | 194k | 284.39 | |
| Tesla Motors (TSLA) | 1.8 | $47M | 177k | 265.15 | |
| Home Depot (HD) | 1.5 | $39M | 143k | 275.94 | |
| Bristol Myers Squibb (BMY) | 1.5 | $39M | 546k | 71.10 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $38M | 138k | 275.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $35M | 367k | 96.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $34M | 127k | 266.67 | |
| Coca-Cola Company (KO) | 1.2 | $32M | 568k | 56.02 | |
| Merck & Co (MRK) | 1.2 | $31M | 355k | 86.12 | |
| Hess (HES) | 1.2 | $30M | 272k | 108.99 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $29M | 274k | 105.04 | |
| Visa Com Cl A (V) | 1.1 | $28M | 160k | 177.65 | |
| Bank of America Corporation (BAC) | 1.0 | $27M | 883k | 30.26 | |
| BlackRock (BLK) | 1.0 | $25M | 46k | 550.30 | |
| Monster Beverage Corp (MNST) | 0.9 | $24M | 275k | 86.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $24M | 196k | 121.35 | |
| Pfizer (PFE) | 0.9 | $24M | 540k | 43.76 | |
| Booking Holdings (BKNG) | 0.8 | $22M | 13k | 1642.62 | |
| Procter & Gamble Company (PG) | 0.8 | $21M | 167k | 126.25 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $21M | 447k | 46.32 | |
| Emerson Electric (EMR) | 0.8 | $21M | 283k | 73.22 | |
| Alcon Ord Shs (ALC) | 0.7 | $19M | 320k | 58.90 | |
| Servicenow (NOW) | 0.7 | $19M | 50k | 377.62 | |
| NetApp (NTAP) | 0.7 | $19M | 303k | 61.85 | |
| Meta Platforms Cl A (META) | 0.7 | $18M | 136k | 135.70 | |
| Medtronic SHS (MDT) | 0.7 | $18M | 228k | 80.75 | |
| Verizon Communications (VZ) | 0.7 | $18M | 479k | 37.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $18M | 253k | 70.25 | |
| Walt Disney Company (DIS) | 0.7 | $17M | 180k | 94.32 | |
| Anthem (ELV) | 0.7 | $17M | 37k | 454.22 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $16M | 65k | 242.31 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 394k | 40.00 | |
| Pepsi (PEP) | 0.6 | $15M | 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 | 123k | 118.81 | |
| United Parcel Service CL B (UPS) | 0.6 | $15M | 91k | 161.53 | |
| Roper Industries (ROP) | 0.6 | $15M | 40k | 359.66 | |
| Paypal Holdings (PYPL) | 0.5 | $14M | 162k | 86.05 | |
| Equinix (EQIX) | 0.5 | $14M | 24k | 568.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 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 | 49k | 245.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $12M | 29k | 401.21 | |
| Waters Corporation (WAT) | 0.4 | $12M | 43k | 269.54 | |
| Citigroup Com New (C) | 0.4 | $12M | 277k | 41.67 | |
| EOG Resources (EOG) | 0.4 | $11M | 102k | 111.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 88k | 129.69 | |
| Palo Alto Networks (PANW) | 0.4 | $11M | 66k | 163.80 | |
| Best Buy (BBY) | 0.4 | $10M | 163k | 63.34 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 72k | 143.68 | |
| Skyworks Solutions (SWKS) | 0.4 | $10M | 119k | 85.27 | |
| Zoetis Cl A (ZTS) | 0.4 | $9.9M | 67k | 148.27 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $9.7M | 52k | 187.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $9.5M | 58k | 164.78 | |
| Ubs Group SHS (UBS) | 0.4 | $9.3M | 637k | 14.66 | |
| Generac Holdings (GNRC) | 0.4 | $9.3M | 52k | 178.14 | |
| McDonald's Corporation (MCD) | 0.4 | $9.0M | 39k | 230.74 | |
| Goldman Sachs (GS) | 0.3 | $8.9M | 31k | 293.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.8M | 128k | 68.55 | |
| 3M Company (MMM) | 0.3 | $8.8M | 79k | 110.36 | |
| Nike CL B (NKE) | 0.3 | $8.7M | 105k | 83.12 | |
| Moody's Corporation (MCO) | 0.3 | $8.7M | 36k | 243.10 | |
| Henry Schein (HSIC) | 0.3 | $8.6M | 131k | 65.77 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.5M | 40k | 215.92 | |
| At&t (T) | 0.3 | $8.4M | 550k | 15.34 | |
| American Tower Reit (AMT) | 0.3 | $8.3M | 39k | 214.70 | |
| Zscaler Incorporated (ZS) | 0.3 | $8.2M | 50k | 164.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.1M | 148k | 54.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.0M | 95k | 84.27 | |
| Linde SHS | 0.3 | $7.8M | 29k | 269.84 | |
| Simon Property (SPG) | 0.3 | $7.7M | 86k | 89.74 | |
| Schlumberger Com Stk (SLB) | 0.3 | $7.6M | 212k | 35.91 | |
| Enbridge (ENB) | 0.3 | $7.6M | 205k | 37.04 | |
| Nasdaq Omx (NDAQ) | 0.3 | $7.4M | 131k | 56.68 | |
| SVB Financial (SIVBQ) | 0.3 | $7.4M | 22k | 335.70 | |
| Agnico (AEM) | 0.3 | $7.3M | 173k | 42.14 | |
| Gilead Sciences (GILD) | 0.3 | $7.1M | 114k | 61.69 | |
| Franchise Group | 0.3 | $6.4M | 265k | 24.30 | |
| Pioneer Natural Resources | 0.2 | $6.4M | 29k | 216.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.3M | 72k | 87.44 | |
| Nextera Energy (NEE) | 0.2 | $6.2M | 79k | 78.44 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $6.2M | 22k | 276.92 | |
| Realty Income (O) | 0.2 | $6.2M | 106k | 58.20 | |
| Darling International (DAR) | 0.2 | $6.1M | 92k | 66.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.8M | 152k | 38.51 | |
| Micron Technology (MU) | 0.2 | $5.8M | 115k | 50.14 | |
| Marvell Technology (MRVL) | 0.2 | $5.7M | 134k | 42.90 | |
| Amgen (AMGN) | 0.2 | $5.4M | 24k | 225.39 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.3M | 36k | 147.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.2M | 82k | 63.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 26k | 194.83 | |
| Datadog Cl A Com (DDOG) | 0.2 | $4.9M | 56k | 88.80 | |
| Corning Incorporated (GLW) | 0.2 | $4.8M | 166k | 29.03 | |
| Clean Harbors (CLH) | 0.2 | $4.8M | 43k | 110.06 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $4.7M | 52k | 90.60 | |
| Snowflake Cl A (SNOW) | 0.2 | $4.6M | 27k | 170.04 | |
| Intuit (INTU) | 0.2 | $4.5M | 12k | 387.21 | |
| Iqvia Holdings (IQV) | 0.2 | $4.4M | 24k | 181.16 | |
| Materion Corporation (MTRN) | 0.2 | $4.4M | 55k | 79.96 | |
| Vicor Corporation (VICR) | 0.2 | $4.4M | 74k | 59.10 | |
| Intel Corporation (INTC) | 0.2 | $4.4M | 169k | 25.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.3M | 8.5k | 507.15 | |
| Waste Management (WM) | 0.2 | $4.2M | 26k | 160.16 | |
| Synopsys (SNPS) | 0.2 | $4.2M | 14k | 307.69 | |
| Mitek Sys Com New (MITK) | 0.2 | $4.1M | 451k | 9.16 | |
| Verisk Analytics (VRSK) | 0.2 | $4.1M | 24k | 170.51 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $4.0M | 96k | 41.68 | |
| Epam Systems (EPAM) | 0.2 | $4.0M | 11k | 361.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.8M | 91k | 41.87 | |
| UnitedHealth (UNH) | 0.1 | $3.8M | 7.6k | 505.09 | |
| American Express Company (AXP) | 0.1 | $3.8M | 28k | 134.95 | |
| Kraft Heinz (KHC) | 0.1 | $3.7M | 112k | 33.26 | |
| Arista Networks (ANET) | 0.1 | $3.7M | 33k | 111.76 | |
| Abbvie (ABBV) | 0.1 | $3.7M | 28k | 134.23 | |
| MasTec (MTZ) | 0.1 | $3.7M | 58k | 63.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $3.6M | 132k | 27.34 | |
| Atlassian Corp Cl A | 0.1 | $3.6M | 17k | 210.54 | |
| Howmet Aerospace (HWM) | 0.1 | $3.5M | 112k | 30.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 43k | 79.02 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.4M | 9.3k | 363.43 | |
| Pure Storage Cl A (PSTG) | 0.1 | $3.4M | 123k | 27.35 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.3M | 122k | 27.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.3M | 62k | 53.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.3M | 46k | 71.87 | |
| Ambarella SHS (AMBA) | 0.1 | $3.2M | 57k | 56.25 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.1M | 57k | 55.31 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 125k | 24.61 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 50k | 61.08 | |
| Hca Holdings (HCA) | 0.1 | $3.0M | 16k | 183.81 | |
| Nvent Electric SHS (NVT) | 0.1 | $3.0M | 94k | 31.57 | |
| Applied Materials (AMAT) | 0.1 | $3.0M | 36k | 82.01 | |
| Wolfspeed (WOLF) | 0.1 | $2.9M | 28k | 103.41 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 11k | 258.59 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | 22k | 134.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 18k | 149.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 29k | 90.36 | |
| Hp (HPQ) | 0.1 | $2.5M | 100k | 24.92 | |
| MetLife (MET) | 0.1 | $2.5M | 41k | 60.80 | |
| Coherent Corp (COHR) | 0.1 | $2.5M | 71k | 34.87 | |
| salesforce (CRM) | 0.1 | $2.5M | 17k | 143.63 | |
| Bunge | 0.1 | $2.4M | 29k | 82.58 | |
| Korn Ferry Com New (KFY) | 0.1 | $2.4M | 51k | 46.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.4M | 153k | 15.45 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | 7.8k | 302.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.3M | 73k | 32.31 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 20k | 116.56 | |
| General Motors Company (GM) | 0.1 | $2.2M | 68k | 32.11 | |
| Hubspot (HUBS) | 0.1 | $2.2M | 8.0k | 270.09 | |
| Impinj (PI) | 0.1 | $2.1M | 27k | 80.08 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 15k | 139.35 | |
| American Water Works (AWK) | 0.1 | $2.0M | 15k | 130.22 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $1.9M | 15k | 132.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.9M | 68k | 27.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 46k | 40.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 1.2k | 1503.41 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 11k | 164.12 | |
| Kroger (KR) | 0.1 | $1.8M | 40k | 43.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 21k | 80.44 | |
| AGCO Corporation (AGCO) | 0.1 | $1.7M | 17k | 96.24 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 26k | 63.81 | |
| Key (KEY) | 0.1 | $1.6M | 103k | 16.02 | |
| Ecolab (ECL) | 0.1 | $1.6M | 11k | 144.43 | |
| Mosaic (MOS) | 0.1 | $1.6M | 32k | 48.39 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 3.1k | 489.13 | |
| Ingersoll Rand (IR) | 0.1 | $1.5M | 35k | 43.08 | |
| Block Cl A (SQ) | 0.1 | $1.5M | 27k | 54.96 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 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 | 17k | 80.00 | |
| Sunrun (RUN) | 0.1 | $1.4M | 50k | 27.59 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 83.03 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.3M | 19k | 70.28 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 46k | 28.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3M | 46k | 28.05 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.3M | 174k | 7.31 | |
| General Electric Com New (GE) | 0.0 | $1.3M | 20k | 61.93 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 45k | 25.33 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.9k | 226.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 24k | 46.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.3k | 472.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 11k | 95.25 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 3.4k | 304.76 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 5.3k | 187.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $990k | 5.3k | 188.19 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $976k | 8.1k | 120.56 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $929k | 19k | 47.94 | |
| Kohl's Corporation (KSS) | 0.0 | $913k | 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 | 8.3k | 95.74 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $768k | 62k | 12.31 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $766k | 103k | 7.44 | |
| Snap Cl A (SNAP) | 0.0 | $733k | 75k | 9.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $689k | 8.4k | 81.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $680k | 5.1k | 133.33 | |
| T. Rowe Price (TROW) | 0.0 | $659k | 6.3k | 105.26 | |
| Abbott Laboratories (ABT) | 0.0 | $651k | 6.7k | 96.85 | |
| Dow (DOW) | 0.0 | $609k | 14k | 43.96 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $564k | 50k | 11.28 | |
| Qualcomm (QCOM) | 0.0 | $546k | 4.8k | 112.93 | |
| Dex (DXCM) | 0.0 | $519k | 6.5k | 80.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $494k | 4.4k | 112.00 | |
| Stryker Corporation (SYK) | 0.0 | $490k | 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 | 6.6k | 66.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $411k | 14k | 29.43 | |
| Nutrien (NTR) | 0.0 | $410k | 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 | 5.2k | 64.33 | |
| Boeing Company (BA) | 0.0 | $309k | 2.5k | 122.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $292k | 5.8k | 49.96 | |
| Altria (MO) | 0.0 | $288k | 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 | 2.6k | 100.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $238k | 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 | 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 | 536.00 | 386.00 | |
| Gap (GAP) | 0.0 | $205k | 25k | 8.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | 4.1k | 49.14 | |
| Kinder Morgan (KMI) | 0.0 | $181k | 11k | 16.61 | |
| American Well Corp Cl A | 0.0 | $180k | 50k | 3.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $158k | 14k | 11.52 | |
| C3 Ai Cl A (AI) | 0.0 | $156k | 13k | 12.48 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $141k | 17k | 8.22 | |
| Yamana Gold | 0.0 | $116k | 26k | 4.52 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $114k | 10k | 11.40 | |
| First Majestic Silver Corp (AG) | 0.0 | $90k | 12k | 7.55 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $84k | 11k | 7.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $80k | 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 | 10k | 2.50 |
