LGT Group Foundation

LGT Group Foundation as of June 30, 2023

Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 250 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $338M 991k 340.54
Apple (AAPL) 7.0 $291M 1.5M 193.97
Alphabet Cap Stk Cl A (GOOGL) 3.6 $149M 1.2M 119.70
Amazon (AMZN) 3.5 $146M 1.1M 130.36
Broadcom (AVGO) 2.5 $104M 120k 867.43
Eli Lilly & Co. (LLY) 2.5 $104M 222k 468.98
NVIDIA Corporation (NVDA) 2.5 $103M 243k 423.02
JPMorgan Chase & Co. (JPM) 2.3 $95M 650k 145.44
Accenture Plc Ireland Shs Class A (ACN) 2.2 $90M 292k 308.58
Mastercard Incorporated Cl A (MA) 2.1 $88M 224k 393.30
Merck & Co (MRK) 1.9 $79M 682k 115.39
Johnson & Johnson (JNJ) 1.9 $78M 471k 165.52
Tesla Motors (TSLA) 1.8 $76M 291k 261.77
Visa Com Cl A (V) 1.4 $60M 252k 237.48
Adobe Systems Incorporated (ADBE) 1.4 $56M 115k 488.99
Iqvia Holdings (IQV) 1.1 $46M 207k 224.77
Booking Holdings (BKNG) 1.1 $45M 17k 2700.33
Home Depot (HD) 1.1 $45M 144k 310.64
Pepsi (PEP) 1.0 $43M 233k 185.22
Bank of America Corporation (BAC) 1.0 $42M 1.5M 28.69
Alphabet Cap Stk Cl C (GOOG) 1.0 $41M 337k 120.97
Alcon Ord Shs (ALC) 1.0 $40M 477k 82.73
Servicenow (NOW) 0.9 $38M 68k 561.97
Airbnb Com Cl A (ABNB) 0.9 $38M 293k 128.16
BlackRock (BLK) 0.9 $37M 53k 691.14
Anthem (ELV) 0.8 $33M 74k 444.29
Bristol Myers Squibb (BMY) 0.8 $32M 499k 63.95
Intuitive Surgical Com New (ISRG) 0.8 $32M 93k 341.94
Coca-Cola Company (KO) 0.7 $31M 510k 60.22
Procter & Gamble Company (PG) 0.7 $30M 199k 151.74
Logitech Intl S A SHS (LOGI) 0.7 $30M 505k 59.44
Analog Devices (ADI) 0.7 $30M 154k 194.81
NetApp (NTAP) 0.7 $29M 376k 76.40
Equinix (EQIX) 0.7 $29M 36k 783.94
Pfizer (PFE) 0.7 $28M 765k 36.68
Meta Platforms Cl A (META) 0.7 $28M 96k 286.98
Ametek (AME) 0.7 $27M 168k 161.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $26M 77k 341.00
Intercontinental Exchange (ICE) 0.6 $26M 230k 113.08
Palo Alto Networks (PANW) 0.6 $26M 102k 255.51
Hess (HES) 0.6 $25M 186k 135.95
Fastenal Company (FAST) 0.6 $25M 421k 58.99
Arista Networks (ANET) 0.6 $24M 148k 162.06
Canadian Pacific Kansas City (CP) 0.6 $24M 295k 80.76
Verizon Communications (VZ) 0.5 $23M 609k 37.19
Chubb (CB) 0.5 $22M 116k 192.56
Trane Technologies SHS (TT) 0.5 $22M 114k 191.26
New York Times Cl A (NYT) 0.5 $21M 543k 39.38
Colgate-Palmolive Company (CL) 0.5 $21M 275k 77.04
Medtronic SHS (MDT) 0.5 $20M 227k 88.10
Parker-Hannifin Corporation (PH) 0.5 $20M 51k 390.04
Advanced Micro Devices (AMD) 0.5 $20M 175k 113.91
Motorola Solutions Com New (MSI) 0.5 $20M 68k 293.28
Emerson Electric (EMR) 0.5 $19M 215k 90.39
Cisco Systems (CSCO) 0.5 $19M 365k 51.74
Texas Instruments Incorporated (TXN) 0.5 $19M 104k 180.02
Costco Wholesale Corporation (COST) 0.5 $19M 35k 538.38
Sun Life Financial (SLF) 0.4 $19M 356k 52.11
Best Buy (BBY) 0.4 $18M 224k 81.95
Morgan Stanley Com New (MS) 0.4 $18M 206k 85.40
Citigroup Com New (C) 0.4 $18M 381k 46.04
Roper Industries (ROP) 0.4 $17M 36k 480.80
4068594 Enphase Energy (ENPH) 0.4 $17M 103k 167.48
International Business Machines (IBM) 0.4 $16M 120k 133.81
Walt Disney Company (DIS) 0.4 $15M 170k 89.28
Zoetis Cl A (ZTS) 0.4 $15M 87k 172.21
Synopsys (SNPS) 0.4 $15M 34k 435.41
Mondelez Intl Cl A (MDLZ) 0.4 $15M 201k 72.94
Applied Materials (AMAT) 0.3 $14M 99k 144.54
Monster Beverage Corp (MNST) 0.3 $14M 248k 57.44
Waters Corporation (WAT) 0.3 $14M 53k 266.54
UnitedHealth (UNH) 0.3 $14M 29k 480.64
ConocoPhillips (COP) 0.3 $14M 134k 103.61
Welltower Inc Com reit (WELL) 0.3 $14M 169k 80.89
Chevron Corporation (CVX) 0.3 $13M 85k 157.35
Simon Property (SPG) 0.3 $13M 114k 115.48
Enbridge (ENB) 0.3 $13M 344k 37.12
Skyworks Solutions (SWKS) 0.3 $13M 115k 110.69
Lauder Estee Cos Cl A (EL) 0.3 $13M 64k 196.38
Generac Holdings (GNRC) 0.3 $13M 84k 149.13
Henry Schein (HSIC) 0.3 $12M 151k 81.10
Kla Corp Com New (KLAC) 0.3 $12M 25k 485.02
Marathon Petroleum Corp (MPC) 0.3 $12M 103k 116.60
Pioneer Natural Resources (PXD) 0.3 $12M 57k 207.18
Crowdstrike Hldgs Cl A (CRWD) 0.3 $12M 80k 146.87
Veeva Sys Cl A Com (VEEV) 0.3 $12M 59k 197.73
Marvell Technology (MRVL) 0.3 $12M 196k 59.78
International Flavors & Fragrances (IFF) 0.3 $12M 147k 79.59
Ubs Group SHS (UBS) 0.3 $11M 561k 20.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 24k 470.60
Oracle Corporation (ORCL) 0.3 $11M 93k 119.09
United Parcel Service CL B (UPS) 0.3 $11M 61k 179.25
Datadog Cl A Com (DDOG) 0.3 $11M 110k 98.38
Copart (CPRT) 0.3 $11M 117k 91.21
American Tower Reit (AMT) 0.3 $11M 54k 193.94
Franchise Group 0.2 $10M 360k 28.64
Exxon Mobil Corporation (XOM) 0.2 $10M 93k 107.25
Nextera Energy (NEE) 0.2 $9.9M 134k 74.20
At&t (T) 0.2 $9.9M 619k 15.95
Charles Schwab Corporation (SCHW) 0.2 $9.9M 174k 56.68
Nxp Semiconductors N V (NXPI) 0.2 $9.7M 48k 204.68
EOG Resources (EOG) 0.2 $9.7M 85k 114.44
Pure Storage Cl A (PSTG) 0.2 $9.4M 256k 36.82
Toronto Dominion Bk Ont Com New (TD) 0.2 $9.0M 145k 61.97
Hubspot (HUBS) 0.2 $8.9M 17k 532.09
Realty Income (O) 0.2 $8.7M 146k 59.79
Bank of New York Mellon Corporation (BK) 0.2 $8.6M 194k 44.52
Aptiv SHS (APTV) 0.2 $8.6M 84k 102.09
Intel Corporation (INTC) 0.2 $8.6M 257k 33.44
Snowflake Cl A (SNOW) 0.2 $8.3M 47k 175.98
Thermo Fisher Scientific (TMO) 0.2 $8.1M 16k 521.75
Intuit (INTU) 0.2 $7.9M 17k 458.19
Starbucks Corporation (SBUX) 0.2 $7.9M 80k 99.06
Corning Incorporated (GLW) 0.2 $7.9M 225k 35.04
Cloudflare Cl A Com (NET) 0.2 $7.8M 120k 65.37
Canadian Natl Ry (CNI) 0.2 $7.8M 64k 121.08
Agnico (AEM) 0.2 $7.5M 151k 49.93
Hca Holdings (HCA) 0.2 $7.3M 24k 303.48
Schlumberger Com Stk (SLB) 0.2 $7.1M 144k 49.12
Msc Indl Direct Cl A (MSM) 0.2 $7.1M 74k 95.28
Micron Technology (MU) 0.2 $6.9M 109k 63.11
Sempra Energy (SRE) 0.2 $6.8M 47k 145.59
AGCO Corporation (AGCO) 0.2 $6.7M 51k 131.42
3M Company (MMM) 0.2 $6.5M 65k 100.09
Verisk Analytics (VRSK) 0.2 $6.4M 28k 226.03
Wal-Mart Stores (WMT) 0.2 $6.4M 41k 157.18
Snap-on Incorporated (SNA) 0.2 $6.4M 22k 288.19
Nike CL B (NKE) 0.2 $6.3M 57k 110.37
Zscaler Incorporated (ZS) 0.1 $6.2M 42k 146.30
Atlassian Corporation Cl A (TEAM) 0.1 $6.0M 36k 167.81
American Express Company (AXP) 0.1 $5.7M 33k 174.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.7M 57k 100.92
Dex (DXCM) 0.1 $5.5M 43k 128.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.4M 113k 47.54
Moody's Corporation (MCO) 0.1 $5.1M 15k 347.72
Newmont Mining Corporation (NEM) 0.1 $5.1M 120k 42.66
Nasdaq Omx (NDAQ) 0.1 $5.1M 101k 49.85
salesforce (CRM) 0.1 $5.0M 24k 211.26
Coherent Corp (COHR) 0.1 $4.9M 96k 50.98
Stryker Corporation (SYK) 0.1 $4.7M 15k 305.09
Ferrari Nv Ord (RACE) 0.1 $4.5M 14k 326.86
Metropcs Communications (TMUS) 0.1 $4.4M 32k 138.90
Western Digital (WDC) 0.1 $4.4M 115k 37.93
S&p Global (SPGI) 0.1 $4.3M 11k 400.89
Meritage Homes Corporation (MTH) 0.1 $4.2M 30k 142.27
Deutsche Bank A G Namen Akt (DB) 0.1 $4.2M 400k 10.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.1M 67k 61.87
Nvent Electric SHS (NVT) 0.1 $4.1M 80k 51.67
Microchip Technology (MCHP) 0.1 $3.8M 42k 89.59
Monolithic Power Systems (MPWR) 0.1 $3.6M 6.8k 540.23
Darling International (DAR) 0.1 $3.6M 57k 63.79
Mitek Sys Com New (MITK) 0.1 $3.6M 334k 10.84
Bunge 0.1 $3.5M 37k 94.35
CoStar (CSGP) 0.1 $3.5M 39k 89.00
Marsh & McLennan Companies (MMC) 0.1 $3.5M 18k 188.08
Impinj (PI) 0.1 $3.4M 39k 89.65
MasTec (MTZ) 0.1 $3.4M 29k 117.97
Fortive (FTV) 0.1 $3.4M 46k 74.77
Vicor Corporation (VICR) 0.1 $3.4M 63k 54.00
Shopify Cl A (SHOP) 0.1 $3.4M 53k 64.60
Clean Harbors (CLH) 0.1 $3.3M 20k 164.43
McDonald's Corporation (MCD) 0.1 $3.3M 11k 298.41
Ambarella SHS (AMBA) 0.1 $3.3M 39k 83.67
Dover Corporation (DOV) 0.1 $3.2M 22k 147.65
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 81k 40.00
Celsius Hldgs Com New (CELH) 0.1 $3.2M 21k 149.19
Ptc (PTC) 0.1 $3.1M 22k 142.30
Teck Resources CL B (TECK) 0.1 $3.0M 72k 42.13
Goldman Sachs (GS) 0.1 $2.9M 9.1k 322.54
United Rentals (URI) 0.1 $2.8M 6.4k 445.37
Wheaton Precious Metals Corp (WPM) 0.1 $2.8M 65k 43.18
First Watch Restaurant Groupco (FWRG) 0.1 $2.8M 164k 16.90
Materion Corporation (MTRN) 0.1 $2.7M 24k 114.20
Us Foods Hldg Corp call (USFD) 0.1 $2.7M 62k 44.00
Rockwell Automation (ROK) 0.1 $2.7M 8.2k 329.45
Ford Motor Company (F) 0.1 $2.6M 174k 15.13
Howmet Aerospace (HWM) 0.1 $2.6M 53k 49.56
Qualcomm (QCOM) 0.1 $2.6M 22k 119.04
Kt Corp Sponsored Adr (KT) 0.1 $2.5M 222k 11.30
Sprouts Fmrs Mkt (SFM) 0.1 $2.4M 66k 36.73
Korn Ferry Com New (KFY) 0.1 $2.4M 49k 49.54
Ecolab (ECL) 0.1 $2.4M 13k 186.69
Kellogg Company (K) 0.1 $2.4M 36k 67.40
Gilead Sciences (GILD) 0.1 $2.3M 30k 77.07
American Water Works (AWK) 0.1 $2.3M 16k 142.75
Wells Fargo & Company (WFC) 0.1 $2.3M 53k 42.68
Mp Materials Corp Com Cl A (MP) 0.1 $2.2M 98k 22.88
Kraft Heinz (KHC) 0.1 $2.1M 60k 35.50
General Electric Com New (GE) 0.1 $2.1M 19k 109.85
Albemarle Corporation (ALB) 0.1 $2.1M 9.5k 223.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517810.00
Union Pacific Corporation (UNP) 0.0 $2.0M 9.7k 204.62
Ingersoll Rand (IR) 0.0 $2.0M 30k 65.36
Ameriprise Financial (AMP) 0.0 $1.9M 5.8k 332.16
Otis Worldwide Corp (OTIS) 0.0 $1.9M 21k 89.01
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 13k 145.55
Illinois Tool Works (ITW) 0.0 $1.8M 7.2k 250.16
Abbvie (ABBV) 0.0 $1.8M 13k 134.73
Williams Companies (WMB) 0.0 $1.8M 54k 32.63
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 26k 68.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 21k 83.35
Chipotle Mexican Grill (CMG) 0.0 $1.7M 791.00 2139.00
Sunrun (RUN) 0.0 $1.6M 89k 17.86
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 24k 65.84
Halliburton Company (HAL) 0.0 $1.6M 47k 32.99
Automatic Data Processing (ADP) 0.0 $1.5M 6.9k 219.79
CVS Caremark Corporation (CVS) 0.0 $1.5M 22k 69.13
Amgen (AMGN) 0.0 $1.5M 6.7k 222.02
Snap Cl A (SNAP) 0.0 $1.5M 126k 11.84
Caterpillar (CAT) 0.0 $1.4M 5.9k 246.05
Etsy (ETSY) 0.0 $1.4M 17k 84.61
Paypal Holdings (PYPL) 0.0 $1.4M 21k 66.73
Waste Management (WM) 0.0 $1.4M 7.8k 173.42
Xylem (XYL) 0.0 $1.3M 12k 112.62
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 345.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 22k 57.64
Dupont De Nemours (DD) 0.0 $1.2M 17k 71.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 30k 39.62
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 125k 9.45
Lowe's Companies (LOW) 0.0 $1.0M 4.5k 225.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $945k 36k 26.06
Mosaic (MOS) 0.0 $908k 26k 35.00
Danaher Corporation (DHR) 0.0 $648k 2.7k 240.00
Burford Cap Ord Shs (BUR) 0.0 $643k 53k 12.17
General Motors Company (GM) 0.0 $596k 16k 38.56
Sk Telecom Sponsored Adr (SKM) 0.0 $587k 30k 19.51
Comcast Corp Cl A (CMCSA) 0.0 $572k 14k 41.55
Juniper Networks (JNPR) 0.0 $536k 17k 31.33
Dow (DOW) 0.0 $514k 9.6k 53.26
Teladoc (TDOC) 0.0 $506k 20k 25.32
Abbott Laboratories (ABT) 0.0 $500k 4.6k 109.02
Raytheon Technologies Corp (RTX) 0.0 $493k 5.0k 97.96
Barrick Gold Corp (GOLD) 0.0 $471k 28k 16.93
Baidu Spon Adr Rep A (BIDU) 0.0 $411k 3.0k 136.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $387k 4.8k 81.24
Bhp Group Sponsored Ads (BHP) 0.0 $327k 5.5k 59.67
Hp (HPQ) 0.0 $289k 9.4k 30.71
Stellantis SHS (STLA) 0.0 $270k 15k 17.56
Valero Energy Corporation (VLO) 0.0 $258k 2.2k 117.30
Chesapeake Energy Corp (CHK) 0.0 $254k 3.0k 83.68
Carrier Global Corporation (CARR) 0.0 $249k 5.0k 49.71
Kinross Gold Corp (KGC) 0.0 $232k 49k 4.78
Martin Marietta Materials (MLM) 0.0 $231k 500.00 461.69
ON Semiconductor (ON) 0.0 $208k 2.2k 94.58
Kinder Morgan (KMI) 0.0 $188k 11k 17.22
Iamgold Corp (IAG) 0.0 $109k 41k 2.63
Haleon Spon Ads (HLN) 0.0 $95k 11k 8.38
B2gold Corp (BTG) 0.0 $48k 14k 3.56
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $21k 10k 2.05
Modular Med Com New (MODD) 0.0 $12k 12k 0.98