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 | 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 |