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 | 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 |