LGT Group Foundation

LGT Group Foundation as of March 31, 2023

Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 255 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $269M 932k 288.30
Apple (AAPL) 7.0 $243M 1.5M 164.90
Alphabet Cap Stk Cl A (GOOGL) 3.2 $113M 1.1M 103.73
Amazon (AMZN) 2.9 $100M 972k 103.29
JPMorgan Chase & Co. (JPM) 2.8 $98M 749k 130.31
Broadcom (AVGO) 2.5 $87M 135k 641.54
Accenture Plc Ireland Shs Class A (ACN) 2.3 $79M 278k 285.81
Johnson & Johnson (JNJ) 2.3 $79M 509k 155.00
NVIDIA Corporation (NVDA) 2.2 $78M 279k 277.77
Mastercard Incorporated Cl A (MA) 2.2 $76M 209k 363.41
Eli Lilly & Co. (LLY) 2.1 $75M 218k 343.42
Tesla Motors (TSLA) 1.7 $61M 293k 207.46
Adobe Systems Incorporated (ADBE) 1.6 $57M 148k 385.37
Visa Com Cl A (V) 1.2 $42M 187k 225.46
Home Depot (HD) 1.2 $42M 142k 295.12
Booking Holdings (BKNG) 1.1 $40M 15k 2652.41
Merck & Co (MRK) 1.1 $39M 364k 106.39
Airbnb Com Cl A (ABNB) 1.1 $37M 299k 124.40
BlackRock (BLK) 1.0 $35M 52k 669.12
Coca-Cola Company (KO) 1.0 $35M 556k 62.03
Bristol Myers Squibb (BMY) 1.0 $34M 493k 69.31
Procter & Gamble Company (PG) 1.0 $34M 229k 148.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $33M 319k 104.00
Logitech Intl S A SHS (LOGI) 0.9 $32M 556k 58.05
Pfizer (PFE) 0.9 $31M 751k 40.80
Meta Platforms Cl A (META) 0.8 $28M 130k 211.94
Servicenow (NOW) 0.8 $27M 59k 464.72
Equinix (EQIX) 0.7 $26M 36k 721.04
Alcon Ord Shs (ALC) 0.7 $26M 366k 70.73
Arista Networks (ANET) 0.7 $25M 149k 167.86
Hess (HES) 0.7 $25M 186k 132.34
Bank of America Corporation (BAC) 0.7 $25M 858k 28.60
Medtronic SHS (MDT) 0.7 $24M 299k 80.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $24M 77k 308.77
Emerson Electric (EMR) 0.7 $24M 269k 87.14
Intuitive Surgical Com New (ISRG) 0.7 $23M 92k 255.47
NetApp (NTAP) 0.6 $22M 341k 63.85
Verizon Communications (VZ) 0.6 $21M 550k 38.89
Monster Beverage Corp (MNST) 0.6 $21M 384k 54.01
Motorola Solutions Com New (MSI) 0.6 $21M 72k 286.13
Cisco Systems (CSCO) 0.6 $20M 390k 52.27
Palo Alto Networks (PANW) 0.6 $20M 101k 199.74
Parker-Hannifin Corporation (PH) 0.6 $20M 58k 336.11
Trane Technologies SHS (TT) 0.6 $19M 105k 183.98
Colgate-Palmolive Company (CL) 0.5 $19M 251k 75.15
Texas Instruments Incorporated (TXN) 0.5 $18M 99k 186.01
Pepsi (PEP) 0.5 $18M 100k 182.30
Walt Disney Company (DIS) 0.5 $18M 176k 100.13
International Business Machines (IBM) 0.5 $18M 134k 131.09
Advanced Micro Devices (AMD) 0.5 $17M 170k 98.01
Sun Life Financial (SLF) 0.5 $17M 354k 46.72
Anthem (ELV) 0.5 $17M 36k 459.81
Chevron Corporation (CVX) 0.5 $17M 101k 163.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $17M 30k 545.67
Roper Industries (ROP) 0.5 $16M 37k 440.69
Zoetis Cl A (ZTS) 0.5 $16M 97k 166.44
Best Buy (BBY) 0.5 $16M 204k 78.27
Crowdstrike Hldgs Cl A (CRWD) 0.4 $16M 114k 137.26
Lauder Estee Cos Cl A (EL) 0.4 $16M 63k 246.46
United Parcel Service CL B (UPS) 0.4 $16M 80k 193.99
UnitedHealth (UNH) 0.4 $16M 33k 472.59
International Flavors & Fragrances (IFF) 0.4 $15M 159k 91.96
ConocoPhillips (COP) 0.4 $14M 145k 99.21
Citigroup Com New (C) 0.4 $14M 295k 46.89
Marathon Petroleum Corp (MPC) 0.4 $14M 102k 134.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $14M 147k 93.02
Skyworks Solutions (SWKS) 0.4 $14M 116k 117.98
Mondelez Intl Cl A (MDLZ) 0.4 $14M 194k 69.72
Regions Financial Corporation (RF) 0.4 $14M 726k 18.56
Synopsys (SNPS) 0.4 $13M 35k 386.25
Waters Corporation (WAT) 0.4 $13M 41k 309.63
Enbridge (ENB) 0.4 $13M 335k 38.03
Simon Property (SPG) 0.4 $13M 112k 111.97
Wal-Mart Stores (WMT) 0.4 $12M 83k 147.45
Nike CL B (NKE) 0.3 $12M 98k 122.64
At&t (T) 0.3 $12M 607k 19.25
Henry Schein (HSIC) 0.3 $12M 141k 81.54
Pioneer Natural Resources (PXD) 0.3 $11M 54k 204.24
Veeva Sys Cl A Com (VEEV) 0.3 $11M 60k 183.79
American Tower Reit (AMT) 0.3 $11M 53k 204.34
4068594 Enphase Energy (ENPH) 0.3 $11M 52k 210.28
Zscaler Incorporated (ZS) 0.3 $10M 89k 116.83
Nextera Energy (NEE) 0.3 $10M 134k 77.08
Snowflake Cl A (SNOW) 0.3 $10M 66k 154.29
Franchise Group 0.3 $10M 370k 27.25
Exxon Mobil Corporation (XOM) 0.3 $9.8M 90k 109.66
Kla Corp Com New (KLAC) 0.3 $9.8M 24k 399.17
EOG Resources (EOG) 0.3 $9.4M 82k 114.63
Generac Holdings (GNRC) 0.3 $9.4M 87k 108.01
Charles Schwab Corporation (SCHW) 0.3 $9.3M 178k 52.38
Realty Income (O) 0.3 $9.1M 144k 63.32
Thermo Fisher Scientific (TMO) 0.3 $9.1M 16k 576.37
Oracle Corporation (ORCL) 0.3 $8.9M 96k 92.92
Copart (CPRT) 0.3 $8.8M 118k 75.21
Toronto Dominion Bk Ont Com New (TD) 0.3 $8.8M 147k 59.89
Marvell Technology (MRVL) 0.2 $8.4M 194k 43.30
Nasdaq Omx (NDAQ) 0.2 $8.4M 153k 54.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $8.3M 126k 66.12
Ubs Group SHS (UBS) 0.2 $8.2M 389k 21.09
Intel Corporation (INTC) 0.2 $8.2M 251k 32.67
Bank of New York Mellon Corporation (BK) 0.2 $8.1M 179k 45.44
Starbucks Corporation (SBUX) 0.2 $8.1M 78k 104.13
Nxp Semiconductors N V (NXPI) 0.2 $8.1M 43k 186.47
Datadog Cl A Com (DDOG) 0.2 $7.9M 109k 72.66
Intuit (INTU) 0.2 $7.7M 17k 445.83
Cloudflare Cl A Com (NET) 0.2 $7.3M 119k 61.66
Applied Materials (AMAT) 0.2 $7.2M 59k 122.83
Ametek (AME) 0.2 $7.2M 50k 145.33
Corning Incorporated (GLW) 0.2 $7.2M 203k 35.28
Schlumberger Com Stk (SLB) 0.2 $7.2M 146k 49.10
Hubspot (HUBS) 0.2 $7.1M 17k 428.75
Iqvia Holdings (IQV) 0.2 $7.1M 36k 198.89
Canadian Pacific Railway 0.2 $7.1M 92k 77.00
Dover Corporation (DOV) 0.2 $7.0M 46k 151.94
Canadian Natl Ry (CNI) 0.2 $6.9M 58k 117.99
Qualcomm (QCOM) 0.2 $6.7M 52k 127.58
AGCO Corporation (AGCO) 0.2 $6.5M 48k 135.20
Sempra Energy (SRE) 0.2 $6.5M 43k 151.16
Pure Storage Cl A (PSTG) 0.2 $6.5M 255k 25.51
3M Company (MMM) 0.2 $6.4M 61k 105.11
Micron Technology (MU) 0.2 $6.4M 106k 60.34
Analog Devices (ADI) 0.2 $6.3M 32k 197.22
Hca Holdings (HCA) 0.2 $6.2M 24k 263.68
Newmont Mining Corporation (NEM) 0.2 $6.2M 127k 49.02
Atlassian Corporation Cl A (TEAM) 0.2 $6.1M 35k 171.17
Msc Indl Direct Cl A (MSM) 0.2 $6.0M 72k 84.00
Freeport-mcmoran CL B (FCX) 0.2 $5.7M 139k 40.91
American Express Company (AXP) 0.2 $5.5M 33k 164.95
Agnico (AEM) 0.2 $5.4M 106k 50.94
Bunge 0.2 $5.4M 56k 95.52
Darling International (DAR) 0.2 $5.3M 91k 58.40
Impinj (PI) 0.1 $5.2M 38k 135.52
Snap-on Incorporated (SNA) 0.1 $5.1M 21k 246.89
Ford Motor Company (F) 0.1 $5.0M 400k 12.60
Verisk Analytics (VRSK) 0.1 $4.9M 26k 191.86
salesforce (CRM) 0.1 $4.9M 25k 199.78
Zoominfo Technologies Common Stock (ZI) 0.1 $4.9M 199k 24.71
Dex (DXCM) 0.1 $4.6M 40k 116.18
Intercontinental Exchange (ICE) 0.1 $4.6M 44k 104.29
Costco Wholesale Corporation (COST) 0.1 $4.6M 9.3k 496.87
Metropcs Communications (TMUS) 0.1 $4.5M 31k 144.84
MetLife (MET) 0.1 $4.3M 74k 57.94
Western Digital (WDC) 0.1 $4.3M 114k 37.67
Coherent Corp (COHR) 0.1 $4.3M 112k 38.08
Goldman Sachs (GS) 0.1 $4.2M 13k 327.11
Deutsche Bank A G Namen Akt (DB) 0.1 $4.1M 403k 10.17
Stryker Corporation (SYK) 0.1 $4.1M 14k 285.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.0M 116k 34.92
Wolfspeed (WOLF) 0.1 $3.9M 59k 64.95
Celsius Hldgs Com New (CELH) 0.1 $3.8M 41k 92.94
Welltower Inc Com reit (WELL) 0.1 $3.7M 52k 71.69
S&p Global (SPGI) 0.1 $3.7M 11k 344.77
Howmet Aerospace (HWM) 0.1 $3.7M 88k 42.37
Microchip Technology (MCHP) 0.1 $3.7M 44k 83.78
Monolithic Power Systems (MPWR) 0.1 $3.7M 7.3k 500.54
Nvent Electric SHS (NVT) 0.1 $3.6M 83k 42.94
Mitek Sys Com New (MITK) 0.1 $3.6M 372k 9.59
McDonald's Corporation (MCD) 0.1 $3.5M 13k 279.61
Kellogg Company (K) 0.1 $3.5M 52k 66.96
Ferrari Nv Ord (RACE) 0.1 $3.5M 13k 270.39
Union Pacific Corporation (UNP) 0.1 $3.4M 17k 201.26
Paypal Holdings (PYPL) 0.1 $3.4M 45k 75.94
Meritage Homes Corporation (MTH) 0.1 $3.4M 29k 116.76
Wheaton Precious Metals Corp (WPM) 0.1 $3.4M 70k 48.16
Clean Harbors (CLH) 0.1 $3.2M 23k 142.56
Vicor Corporation (VICR) 0.1 $3.2M 69k 46.94
Materion Corporation (MTRN) 0.1 $3.2M 27k 116.00
Amgen (AMGN) 0.1 $3.1M 13k 241.75
Ambarella SHS (AMBA) 0.1 $3.1M 41k 77.42
Epam Systems (EPAM) 0.1 $3.1M 10k 299.00
Moody's Corporation (MCO) 0.1 $3.1M 10k 306.03
Marsh & McLennan Companies (MMC) 0.1 $3.1M 18k 166.55
MasTec (MTZ) 0.1 $3.0M 32k 94.44
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 80k 37.91
Ptc (PTC) 0.1 $3.0M 24k 128.23
Fortive (FTV) 0.1 $3.0M 44k 68.17
Kraft Heinz (KHC) 0.1 $3.0M 77k 38.67
Mp Materials Corp Com Cl A (MP) 0.1 $2.9M 103k 28.19
Gilead Sciences (GILD) 0.1 $2.8M 34k 82.97
Korn Ferry Com New (KFY) 0.1 $2.7M 52k 51.74
Teck Resources CL B (TECK) 0.1 $2.7M 74k 36.44
CoStar (CSGP) 0.1 $2.7M 39k 68.85
First Watch Restaurant Groupco (FWRG) 0.1 $2.6M 164k 16.06
Rockwell Automation (ROK) 0.1 $2.6M 8.8k 293.45
Ameriprise Financial (AMP) 0.1 $2.6M 8.4k 306.50
Morgan Stanley Com New (MS) 0.1 $2.6M 29k 87.80
American Water Works (AWK) 0.1 $2.5M 17k 146.49
Kt Corp Sponsored Adr (KT) 0.1 $2.5M 219k 11.34
United Rentals (URI) 0.1 $2.5M 6.2k 395.76
Shopify Cl A (SHOP) 0.1 $2.3M 49k 47.94
Barrick Gold Corp (GOLD) 0.1 $2.3M 126k 18.56
Otis Worldwide Corp (OTIS) 0.1 $2.1M 25k 84.40
Hp (HPQ) 0.1 $2.0M 69k 29.35
Abbvie (ABBV) 0.1 $2.0M 12k 159.37
Wells Fargo & Company (WFC) 0.1 $2.0M 53k 37.38
Ecolab (ECL) 0.1 $1.9M 12k 165.53
Danaher Corporation (DHR) 0.1 $1.9M 7.7k 252.04
General Electric Com New (GE) 0.1 $1.9M 20k 95.60
Sunrun (RUN) 0.1 $1.8M 91k 20.15
Illinois Tool Works (ITW) 0.1 $1.8M 7.5k 243.45
Waste Management (WM) 0.1 $1.8M 11k 163.17
Halliburton Company (HAL) 0.1 $1.8M 57k 31.64
Etsy (ETSY) 0.0 $1.7M 16k 111.33
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 33k 51.68
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 12k 140.87
CVS Caremark Corporation (CVS) 0.0 $1.7M 23k 74.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 16k 102.18
Archer Daniels Midland Company (ADM) 0.0 $1.6M 21k 79.66
Williams Companies (WMB) 0.0 $1.6M 54k 29.86
Automatic Data Processing (ADP) 0.0 $1.6M 7.0k 222.63
Chipotle Mexican Grill (CMG) 0.0 $1.5M 904.00 1708.29
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 43k 35.03
Snap Cl A (SNAP) 0.0 $1.5M 130k 11.21
Caterpillar (CAT) 0.0 $1.4M 6.0k 228.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 23k 59.05
Block Cl A (SQ) 0.0 $1.3M 19k 68.65
Dupont De Nemours (DD) 0.0 $1.2M 17k 71.77
Aon Shs Cl A (AON) 0.0 $1.2M 3.7k 315.29
Mosaic (MOS) 0.0 $1.1M 25k 45.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 32k 34.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $977k 36k 26.94
Lowe's Companies (LOW) 0.0 $897k 4.5k 199.97
Burford Cap Ord Shs (BUR) 0.0 $889k 96k 9.31
Key (KEY) 0.0 $807k 64k 12.52
CF Industries Holdings (CF) 0.0 $799k 11k 72.49
Teladoc (TDOC) 0.0 $689k 27k 25.90
Nucor Corporation (NUE) 0.0 $679k 4.4k 154.47
Abbott Laboratories (ABT) 0.0 $670k 6.6k 101.26
Sk Telecom Sponsored Adr (SKM) 0.0 $617k 30k 20.51
Juniper Networks (JNPR) 0.0 $617k 18k 34.42
Dow (DOW) 0.0 $587k 11k 54.82
General Motors Company (GM) 0.0 $567k 16k 36.68
Raytheon Technologies Corp (RTX) 0.0 $493k 5.0k 97.93
Baidu Spon Adr Rep A (BIDU) 0.0 $469k 3.1k 150.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
C3 Ai Cl A (AI) 0.0 $420k 13k 33.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $396k 4.8k 82.03
Xylem (XYL) 0.0 $390k 3.7k 104.70
Bhp Group Sponsored Ads (BHP) 0.0 $388k 6.1k 63.41
T. Rowe Price (TROW) 0.0 $367k 3.2k 112.90
Eaton Corp SHS (ETN) 0.0 $327k 1.9k 171.34
Valero Energy Corporation (VLO) 0.0 $307k 2.2k 139.60
General Mills (GIS) 0.0 $282k 3.3k 85.46
State Street Corporation (STT) 0.0 $251k 3.3k 75.69
Philip Morris International (PM) 0.0 $246k 2.5k 97.25
Johnson Ctls Intl SHS (JCI) 0.0 $244k 4.1k 60.22
Cullen/Frost Bankers (CFR) 0.0 $235k 1.8k 130.40
Carrier Global Corporation (CARR) 0.0 $229k 5.0k 45.75
Cme (CME) 0.0 $226k 1.2k 191.52
Kinder Morgan (KMI) 0.0 $191k 11k 17.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $171k 11k 15.10
Alamos Gold Com Cl A (AGI) 0.0 $138k 11k 12.21
Iamgold Corp (IAG) 0.0 $132k 49k 2.69
Kinross Gold Corp (KGC) 0.0 $99k 21k 4.71
B2gold Corp (BTG) 0.0 $53k 14k 3.95