LGT Group Foundation

LGT Group Foundation as of Dec. 31, 2022

Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 257 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $218M 907k 239.82
Apple (AAPL) 5.9 $190M 1.5M 129.93
JPMorgan Chase & Co. (JPM) 3.3 $104M 775k 134.10
Alphabet Cap Stk Cl A (GOOGL) 3.0 $96M 1.1M 88.23
Johnson & Johnson (JNJ) 2.9 $92M 518k 176.65
Amazon (AMZN) 2.7 $85M 1.0M 84.00
Eli Lilly & Co. (LLY) 2.6 $84M 230k 365.84
Broadcom (AVGO) 2.5 $80M 143k 559.13
Accenture Plc Ireland Shs Class A (ACN) 2.4 $75M 282k 266.84
Mastercard Incorporated Cl A (MA) 2.1 $68M 196k 347.73
Home Depot (HD) 1.7 $55M 175k 315.86
Adobe Systems Incorporated (ADBE) 1.4 $46M 136k 336.53
Bristol Myers Squibb (BMY) 1.3 $42M 576k 71.95
Merck & Co (MRK) 1.3 $40M 361k 110.95
NVIDIA Corporation (NVDA) 1.3 $40M 274k 146.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $40M 128k 308.90
Visa Com Cl A (V) 1.2 $39M 186k 207.76
Pfizer (PFE) 1.2 $38M 745k 51.24
Coca-Cola Company (KO) 1.2 $37M 580k 63.61
BlackRock (BLK) 1.1 $37M 52k 708.63
Tesla Motors (TSLA) 1.1 $35M 285k 123.18
Bank of America Corporation (BAC) 1.0 $33M 997k 33.12
Procter & Gamble Company (PG) 1.0 $33M 217k 151.56
Hess (HES) 1.0 $31M 215k 141.82
Booking Holdings (BKNG) 1.0 $30M 15k 2015.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $29M 326k 88.73
Airbnb Com Cl A (ABNB) 0.8 $27M 311k 85.50
Emerson Electric (EMR) 0.8 $26M 273k 96.06
Monster Beverage Corp (MNST) 0.8 $26M 252k 101.53
Intuitive Surgical Com New (ISRG) 0.8 $25M 96k 265.35
Logitech Intl S A SHS (LOGI) 0.8 $25M 400k 61.71
Alcon Ord Shs (ALC) 0.8 $24M 352k 68.33
Servicenow (NOW) 0.7 $24M 61k 388.27
Equinix (EQIX) 0.7 $23M 36k 655.03
Medtronic SHS (MDT) 0.7 $23M 293k 77.72
Colgate-Palmolive Company (CL) 0.7 $21M 266k 78.79
Verizon Communications (VZ) 0.6 $21M 520k 39.40
NetApp (NTAP) 0.6 $20M 327k 60.06
Pepsi (PEP) 0.6 $19M 106k 180.66
Parker-Hannifin Corporation (PH) 0.6 $19M 64k 291.00
Anthem (ELV) 0.6 $18M 35k 512.97
Motorola Solutions Com New (MSI) 0.6 $18M 70k 257.71
Cisco Systems (CSCO) 0.6 $18M 373k 47.64
International Business Machines (IBM) 0.5 $18M 124k 140.89
Trane Technologies SHS (TT) 0.5 $18M 104k 168.09
Walt Disney Company (DIS) 0.5 $17M 196k 86.88
Lauder Estee Cos Cl A (EL) 0.5 $17M 68k 248.11
Roper Industries (ROP) 0.5 $17M 39k 432.09
ConocoPhillips (COP) 0.5 $16M 138k 118.00
International Flavors & Fragrances (IFF) 0.5 $16M 155k 104.84
Sun Life Financial (SLF) 0.5 $16M 345k 46.42
Best Buy (BBY) 0.5 $16M 198k 80.21
Advanced Micro Devices (AMD) 0.5 $16M 242k 64.77
Arista Networks (ANET) 0.5 $16M 129k 121.35
Chevron Corporation (CVX) 0.5 $15M 85k 179.49
Texas Instruments Incorporated (TXN) 0.5 $15M 92k 165.22
Meta Platforms Cl A (META) 0.5 $15M 125k 120.34
Regions Financial Corporation (RF) 0.5 $15M 695k 21.56
Zoetis Cl A (ZTS) 0.5 $15M 99k 146.55
Citigroup Com New (C) 0.4 $14M 315k 45.23
Palo Alto Networks (PANW) 0.4 $14M 100k 139.54
4068594 Enphase Energy (ENPH) 0.4 $14M 52k 264.96
Waters Corporation (WAT) 0.4 $14M 40k 342.58
United Parcel Service CL B (UPS) 0.4 $13M 77k 173.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $13M 29k 469.07
Simon Property (SPG) 0.4 $13M 112k 117.48
Enbridge (ENB) 0.4 $13M 332k 39.12
Wal-Mart Stores (WMT) 0.4 $13M 92k 141.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $13M 170k 74.49
Exxon Mobil Corporation (XOM) 0.4 $13M 115k 110.30
Ubs Group SHS (UBS) 0.4 $13M 673k 18.61
UnitedHealth (UNH) 0.4 $12M 23k 530.18
Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M 112k 105.29
Nike CL B (NKE) 0.4 $11M 98k 117.01
Schlumberger Com Stk (SLB) 0.4 $11M 214k 53.46
Goldman Sachs (GS) 0.4 $11M 33k 343.38
Skyworks Solutions (SWKS) 0.4 $11M 125k 91.13
Marathon Petroleum Corp (MPC) 0.4 $11M 97k 116.39
American Tower Reit (AMT) 0.4 $11M 53k 211.86
Mondelez Intl Cl A (MDLZ) 0.3 $11M 164k 66.65
Nextera Energy (NEE) 0.3 $11M 130k 83.60
Synopsys (SNPS) 0.3 $11M 34k 319.29
Linde SHS 0.3 $11M 32k 327.00
Henry Schein (HSIC) 0.3 $11M 132k 79.87
Zscaler Incorporated (ZS) 0.3 $10M 93k 111.90
Nasdaq Omx (NDAQ) 0.3 $9.6M 156k 61.35
Generac Holdings (GNRC) 0.3 $9.4M 93k 100.66
3M Company (MMM) 0.3 $9.2M 77k 119.92
Intuit (INTU) 0.3 $9.2M 24k 389.22
Realty Income (O) 0.3 $9.1M 143k 63.43
Starbucks Corporation (SBUX) 0.3 $9.1M 91k 99.20
Kla Corp Com New (KLAC) 0.3 $8.9M 24k 377.03
At&t (T) 0.3 $8.7M 474k 18.41
Thermo Fisher Scientific (TMO) 0.3 $8.4M 15k 550.69
Oracle Corporation (ORCL) 0.3 $8.3M 102k 81.74
Bank of New York Mellon Corporation (BK) 0.2 $7.9M 174k 45.52
Pioneer Natural Resources (PXD) 0.2 $7.7M 34k 228.39
Datadog Cl A Com (DDOG) 0.2 $7.6M 103k 73.50
Darling International (DAR) 0.2 $7.4M 119k 62.59
Iqvia Holdings (IQV) 0.2 $7.4M 36k 204.89
Ametek (AME) 0.2 $7.4M 53k 139.72
Copart (CPRT) 0.2 $7.3M 120k 60.89
Veeva Sys Cl A Com (VEEV) 0.2 $7.2M 45k 161.38
Sempra Energy (SRE) 0.2 $7.2M 46k 154.54
Snowflake Cl A (SNOW) 0.2 $7.1M 50k 143.54
Canadian Pacific Railway 0.2 $7.1M 96k 74.63
Gilead Sciences (GILD) 0.2 $7.0M 82k 85.85
Marvell Technology (MRVL) 0.2 $7.0M 188k 37.04
AGCO Corporation (AGCO) 0.2 $6.9M 50k 138.69
Franchise Group 0.2 $6.8M 285k 23.82
Pure Storage Cl A (PSTG) 0.2 $6.6M 248k 26.76
Bunge 0.2 $6.4M 65k 99.77
Nxp Semiconductors N V (NXPI) 0.2 $6.3M 40k 158.03
Corning Incorporated (GLW) 0.2 $6.2M 194k 31.94
Freeport-mcmoran CL B (FCX) 0.2 $6.1M 160k 38.00
Zoominfo Technologies Common Stock (ZI) 0.2 $5.8M 193k 30.11
Newmont Mining Corporation (NEM) 0.2 $5.8M 122k 47.20
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.7M 173k 32.86
Hca Holdings (HCA) 0.2 $5.4M 23k 239.96
Cloudflare Cl A Com (NET) 0.2 $5.2M 115k 45.21
Canadian Natl Ry (CNI) 0.2 $5.1M 43k 118.79
Analog Devices (ADI) 0.2 $5.1M 31k 164.03
Charles Schwab Corporation (SCHW) 0.2 $5.1M 61k 83.26
Applied Materials (AMAT) 0.2 $5.1M 52k 97.38
Dex (DXCM) 0.2 $4.9M 43k 113.24
American Express Company (AXP) 0.2 $4.9M 33k 147.75
Micron Technology (MU) 0.2 $4.9M 97k 49.98
Hubspot (HUBS) 0.1 $4.7M 16k 289.13
Kraft Heinz (KHC) 0.1 $4.6M 113k 40.71
EOG Resources (EOG) 0.1 $4.5M 35k 129.52
Celsius Hldgs Com New (CELH) 0.1 $4.5M 44k 104.04
Intel Corporation (INTC) 0.1 $4.4M 168k 26.43
Atlassian Corporation Cl A (TEAM) 0.1 $4.4M 34k 128.68
Verisk Analytics (VRSK) 0.1 $4.4M 25k 176.42
Intercontinental Exchange (ICE) 0.1 $4.3M 42k 102.59
Amgen (AMGN) 0.1 $4.3M 16k 262.64
Metropcs Communications (TMUS) 0.1 $4.2M 30k 140.00
McDonald's Corporation (MCD) 0.1 $4.1M 16k 263.53
Clean Harbors (CLH) 0.1 $4.1M 36k 114.12
MasTec (MTZ) 0.1 $4.1M 48k 85.33
Impinj (PI) 0.1 $4.0M 37k 109.18
Materion Corporation (MTRN) 0.1 $4.0M 46k 87.51
Wolfspeed (WOLF) 0.1 $4.0M 58k 69.04
Williams Companies (WMB) 0.1 $3.9M 120k 32.90
Stryker Corporation (SYK) 0.1 $3.9M 16k 244.49
Howmet Aerospace (HWM) 0.1 $3.7M 94k 39.41
Mitek Sys Com New (MITK) 0.1 $3.6M 374k 9.69
Paypal Holdings (PYPL) 0.1 $3.6M 51k 71.22
Union Pacific Corporation (UNP) 0.1 $3.6M 17k 207.07
Western Digital (WDC) 0.1 $3.5M 112k 31.55
Morgan Stanley Com New (MS) 0.1 $3.5M 41k 85.02
Epam Systems (EPAM) 0.1 $3.5M 11k 327.74
Ambarella SHS (AMBA) 0.1 $3.5M 42k 82.23
S&p Global (SPGI) 0.1 $3.5M 10k 334.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.4M 64k 52.61
Kellogg Company (K) 0.1 $3.4M 47k 71.24
Agnico (AEM) 0.1 $3.3M 63k 51.97
Vicor Corporation (VICR) 0.1 $3.3M 61k 53.75
Bill Com Holdings Ord (BILL) 0.1 $3.2M 30k 108.96
salesforce (CRM) 0.1 $3.1M 24k 132.59
Halliburton Company (HAL) 0.1 $3.1M 78k 39.35
Ferrari Nv Ord (RACE) 0.1 $3.1M 14k 216.14
Nvent Electric SHS (NVT) 0.1 $3.1M 80k 38.47
Marsh & McLennan Companies (MMC) 0.1 $3.0M 18k 165.48
Danaher Corporation (DHR) 0.1 $3.0M 11k 265.42
Deutsche Bank A G Namen Akt (DB) 0.1 $2.9M 258k 11.33
Dover Corporation (DOV) 0.1 $2.9M 21k 135.41
W.W. Grainger (GWW) 0.1 $2.8M 5.0k 556.25
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 71k 39.07
MetLife (MET) 0.1 $2.7M 37k 72.37
Hp (HPQ) 0.1 $2.7M 99k 26.87
Moody's Corporation (MCO) 0.1 $2.6M 9.5k 278.62
Coherent Corp (COHR) 0.1 $2.6M 75k 35.10
Korn Ferry Com New (KFY) 0.1 $2.6M 51k 50.62
Monolithic Power Systems (MPWR) 0.1 $2.6M 7.3k 353.61
Meritage Homes Corporation (MTH) 0.1 $2.6M 28k 92.20
Mp Materials Corp Com Cl A (MP) 0.1 $2.5M 105k 24.28
Barrick Gold Corp (GOLD) 0.1 $2.5M 147k 17.14
CF Industries Holdings (CF) 0.1 $2.5M 29k 85.20
Abbvie (ABBV) 0.1 $2.4M 15k 161.61
American Water Works (AWK) 0.1 $2.3M 15k 152.42
Sprouts Fmrs Mkt (SFM) 0.1 $2.2M 69k 32.37
Sunrun (RUN) 0.1 $2.2M 92k 24.02
General Motors Company (GM) 0.1 $2.2M 65k 33.64
Teck Resources CL B (TECK) 0.1 $2.1M 55k 37.83
Block Cl A (SQ) 0.1 $2.0M 32k 62.84
Wells Fargo & Company (WFC) 0.1 $2.0M 49k 41.29
Etsy (ETSY) 0.1 $2.0M 17k 119.78
Otis Worldwide Corp (OTIS) 0.1 $2.0M 26k 78.31
Fortive (FTV) 0.1 $2.0M 31k 64.25
United Rentals (URI) 0.1 $2.0M 5.5k 355.42
Archer Daniels Midland Company (ADM) 0.1 $1.9M 21k 92.85
Ptc (PTC) 0.1 $1.9M 16k 120.04
National Instruments 0.1 $1.9M 50k 36.90
Shopify Cl A (SHOP) 0.1 $1.8M 53k 34.72
Kroger (KR) 0.1 $1.8M 40k 44.58
Ford Motor Company (F) 0.1 $1.7M 150k 11.63
Key (KEY) 0.1 $1.7M 100k 17.42
Waste Management (WM) 0.1 $1.7M 11k 156.88
CoStar (CSGP) 0.1 $1.7M 22k 77.28
Illinois Tool Works (ITW) 0.1 $1.7M 7.5k 220.30
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 13k 126.36
General Electric Com New (GE) 0.1 $1.6M 20k 83.79
Automatic Data Processing (ADP) 0.1 $1.6M 6.7k 238.86
Ecolab (ECL) 0.0 $1.5M 11k 145.56
Snap-on Incorporated (SNA) 0.0 $1.5M 6.4k 228.49
Ingersoll Rand (IR) 0.0 $1.4M 28k 52.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 23k 62.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 16k 88.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 468711.00
Caterpillar (CAT) 0.0 $1.4M 5.7k 239.56
Chipotle Mexican Grill (CMG) 0.0 $1.3M 948.00 1387.49
Snap Cl A (SNAP) 0.0 $1.2M 132k 8.95
Dupont De Nemours (DD) 0.0 $1.2M 17k 68.63
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.5k 456.50
Mosaic (MOS) 0.0 $1.1M 25k 43.87
Teladoc (TDOC) 0.0 $1.1M 45k 23.65
Aon Shs Cl A (AON) 0.0 $1.0M 3.4k 300.14
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0M 36k 27.93
CVS Caremark Corporation (CVS) 0.0 $1.0M 11k 93.19
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 19k 52.01
Philip Morris International (PM) 0.0 $979k 9.7k 101.21
Lowe's Companies (LOW) 0.0 $894k 4.5k 199.24
Kt Corp Sponsored Adr (KT) 0.0 $849k 63k 13.50
Burford Cap Ord Shs (BUR) 0.0 $831k 103k 8.06
Abbott Laboratories (ABT) 0.0 $680k 6.2k 109.79
Sk Telecom Sponsored Adr (SKM) 0.0 $620k 30k 20.59
Juniper Networks (JNPR) 0.0 $572k 18k 31.96
Comcast Corp Cl A (CMCSA) 0.0 $564k 16k 34.97
Kimberly-Clark Corporation (KMB) 0.0 $541k 4.0k 135.75
Qualcomm (QCOM) 0.0 $537k 4.9k 109.94
Raytheon Technologies Corp (RTX) 0.0 $508k 5.0k 100.92
Welltower Inc Com reit (WELL) 0.0 $490k 7.5k 65.55
Dow (DOW) 0.0 $412k 8.2k 50.39
Bhp Group Sponsored Ads (BHP) 0.0 $379k 6.1k 62.05
Baidu Spon Adr Rep A (BIDU) 0.0 $377k 3.3k 114.38
State Street Corporation (STT) 0.0 $340k 4.4k 77.57
Altria (MO) 0.0 $328k 7.2k 45.71
Xylem (XYL) 0.0 $316k 2.9k 110.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $300k 4.6k 64.75
Valero Energy Corporation (VLO) 0.0 $279k 2.2k 126.86
Johnson Ctls Intl SHS (JCI) 0.0 $272k 4.3k 64.00
Cullen/Frost Bankers (CFR) 0.0 $241k 1.8k 133.70
Air Products & Chemicals (APD) 0.0 $217k 703.00 308.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $216k 6.9k 31.16
Allstate Corporation (ALL) 0.0 $207k 1.5k 135.60
Carrier Global Corporation (CARR) 0.0 $206k 5.0k 41.25
Us Bancorp Del Com New (USB) 0.0 $201k 4.6k 43.61
Kinder Morgan (KMI) 0.0 $197k 11k 18.08
Yamana Gold 0.0 $143k 26k 5.55
C3 Ai Cl A (AI) 0.0 $140k 13k 11.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 13k 9.48
Iamgold Corp (IAG) 0.0 $126k 49k 2.56
Alamos Gold Com Cl A (AGI) 0.0 $115k 11k 10.12
Kinross Gold Corp (KGC) 0.0 $86k 21k 4.08
B2gold Corp (BTG) 0.0 $48k 14k 3.55
Quantum Computing (QUBT) 0.0 $15k 10k 1.51