LGT Group Foundation as of Dec. 31, 2023
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 250 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $369M | 982k | 375.28 | |
| Apple (AAPL) | 6.3 | $287M | 1.5M | 193.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $162M | 1.2M | 140.23 | |
| Amazon (AMZN) | 3.3 | $148M | 965k | 153.38 | |
| Eli Lilly & Co. (LLY) | 2.8 | $126M | 216k | 580.85 | |
| Broadcom (AVGO) | 2.6 | $119M | 106k | 1122.41 | |
| NVIDIA Corporation (NVDA) | 2.6 | $117M | 235k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $112M | 659k | 170.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $112M | 318k | 351.59 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $94M | 220k | 426.32 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $81M | 136k | 595.52 | |
| Johnson & Johnson (JNJ) | 1.7 | $76M | 488k | 156.58 | |
| Merck & Co (MRK) | 1.7 | $75M | 693k | 108.77 | |
| Visa Com Cl A (V) | 1.6 | $71M | 271k | 260.40 | |
| Tesla Motors (TSLA) | 1.5 | $70M | 277k | 253.18 | |
| Bank of America Corporation (BAC) | 1.3 | $57M | 1.7M | 33.88 | |
| Iqvia Holdings (IQV) | 1.2 | $55M | 238k | 232.73 | |
| Booking Holdings (BKNG) | 1.2 | $53M | 15k | 3550.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $50M | 356k | 141.28 | |
| Home Depot (HD) | 1.1 | $48M | 137k | 347.36 | |
| Intercontinental Exchange (ICE) | 1.0 | $46M | 356k | 128.60 | |
| Servicenow (NOW) | 1.0 | $45M | 64k | 702.46 | |
| Fortinet (FTNT) | 1.0 | $45M | 749k | 59.40 | |
| New York Times Cl A (NYT) | 1.0 | $44M | 903k | 48.53 | |
| BlackRock (BLK) | 1.0 | $44M | 54k | 814.41 | |
| Logitech Intl S A SHS (LOGI) | 1.0 | $44M | 461k | 94.21 | |
| Meta Platforms Cl A (META) | 0.9 | $43M | 120k | 358.32 | |
| Chubb (CB) | 0.9 | $42M | 188k | 224.43 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $42M | 305k | 137.00 | |
| Alcon Ord Shs (ALC) | 0.9 | $42M | 532k | 77.92 | |
| Pepsi (PEP) | 0.9 | $41M | 243k | 169.39 | |
| Fastenal Company (FAST) | 0.9 | $40M | 623k | 64.84 | |
| ConocoPhillips (COP) | 0.9 | $40M | 346k | 116.50 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $39M | 875k | 44.12 | |
| Anthem (ELV) | 0.8 | $36M | 78k | 468.67 | |
| Procter & Gamble Company (PG) | 0.8 | $36M | 244k | 145.73 | |
| Arista Networks (ANET) | 0.7 | $33M | 138k | 236.97 | |
| Coca-Cola Company (KO) | 0.7 | $31M | 521k | 58.75 | |
| Analog Devices (ADI) | 0.7 | $30M | 149k | 200.24 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $30M | 87k | 338.39 | |
| Ametek (AME) | 0.6 | $29M | 178k | 165.12 | |
| Skyworks Solutions (SWKS) | 0.6 | $28M | 249k | 113.92 | |
| Equinix (EQIX) | 0.6 | $28M | 35k | 814.09 | |
| Advanced Micro Devices (AMD) | 0.6 | $28M | 189k | 148.76 | |
| Hess (HES) | 0.6 | $27M | 189k | 144.74 | |
| NetApp (NTAP) | 0.6 | $26M | 292k | 88.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $26M | 72k | 357.57 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $25M | 55k | 461.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $25M | 145k | 171.72 | |
| Emerson Electric (EMR) | 0.5 | $24M | 242k | 97.09 | |
| International Business Machines (IBM) | 0.5 | $22M | 131k | 163.75 | |
| Roper Industries (ROP) | 0.5 | $21M | 39k | 546.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 251k | 79.24 | |
| Pfizer (PFE) | 0.4 | $20M | 684k | 28.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $19M | 29k | 663.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $19M | 75k | 256.13 | |
| Waters Corporation (WAT) | 0.4 | $19M | 56k | 332.77 | |
| Motorola Solutions Com New (MSI) | 0.4 | $18M | 58k | 311.07 | |
| Citigroup Com New (C) | 0.4 | $18M | 345k | 51.52 | |
| Walt Disney Company (DIS) | 0.4 | $17M | 192k | 90.40 | |
| Zoetis Cl A (ZTS) | 0.4 | $17M | 86k | 197.16 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $17M | 125k | 134.79 | |
| Sun Life Financial (SLF) | 0.4 | $17M | 327k | 51.41 | |
| Synopsys (SNPS) | 0.4 | $17M | 33k | 517.41 | |
| Palo Alto Networks (PANW) | 0.4 | $17M | 57k | 295.58 | |
| UnitedHealth (UNH) | 0.4 | $17M | 32k | 524.90 | |
| Aptiv SHS (APTV) | 0.4 | $16M | 179k | 90.47 | |
| Simon Property (SPG) | 0.4 | $16M | 112k | 144.28 | |
| Trane Technologies SHS (TT) | 0.4 | $16M | 66k | 243.81 | |
| Cisco Systems (CSCO) | 0.4 | $16M | 316k | 50.48 | |
| Enbridge (ENB) | 0.3 | $16M | 436k | 36.01 | |
| Applied Materials (AMAT) | 0.3 | $16M | 96k | 163.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $16M | 32k | 486.84 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $15M | 102k | 146.88 | |
| Oracle Corporation (ORCL) | 0.3 | $15M | 140k | 106.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $15M | 205k | 72.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $15M | 283k | 51.22 | |
| Micron Technology (MU) | 0.3 | $14M | 167k | 86.00 | |
| Kla Corp Com New (KLAC) | 0.3 | $14M | 24k | 586.27 | |
| Pioneer Natural Resources (PXD) | 0.3 | $14M | 61k | 224.85 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 91k | 149.77 | |
| Monster Beverage Corp (MNST) | 0.3 | $14M | 234k | 57.42 | |
| Realty Income (O) | 0.3 | $13M | 223k | 58.58 | |
| Welltower Inc Com reit (WELL) | 0.3 | $13M | 139k | 91.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $12M | 238k | 52.22 | |
| Datadog Cl A Com (DDOG) | 0.3 | $12M | 100k | 123.28 | |
| Verizon Communications (VZ) | 0.3 | $12M | 321k | 37.49 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $12M | 51k | 231.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $11M | 59k | 194.01 | |
| Hubspot (HUBS) | 0.3 | $11M | 19k | 589.05 | |
| American Tower Reit (AMT) | 0.2 | $11M | 52k | 217.16 | |
| Copart (CPRT) | 0.2 | $11M | 227k | 48.91 | |
| Marvell Technology (MRVL) | 0.2 | $11M | 181k | 61.30 | |
| At&t (T) | 0.2 | $11M | 658k | 16.74 | |
| Intel Corporation (INTC) | 0.2 | $11M | 217k | 50.39 | |
| EOG Resources (EOG) | 0.2 | $11M | 88k | 121.33 | |
| Henry Schein (HSIC) | 0.2 | $10M | 134k | 76.06 | |
| Ubs Group SHS (UBS) | 0.2 | $10M | 329k | 30.84 | |
| Intuit (INTU) | 0.2 | $9.4M | 15k | 628.02 | |
| Danaher Corporation (DHR) | 0.2 | $9.4M | 40k | 233.13 | |
| Nextera Energy (NEE) | 0.2 | $9.2M | 152k | 61.02 | |
| Medtronic SHS (MDT) | 0.2 | $9.2M | 111k | 82.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $8.8M | 71k | 124.88 | |
| Cloudflare Cl A Com (NET) | 0.2 | $8.5M | 100k | 84.68 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $8.5M | 83k | 101.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.2M | 86k | 95.93 | |
| Schlumberger Com Stk (SLB) | 0.2 | $8.2M | 157k | 52.24 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $8.1M | 103k | 79.18 | |
| Pure Storage Cl A (PSTG) | 0.2 | $8.0M | 223k | 36.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $7.9M | 50k | 157.31 | |
| Snowflake Cl A (SNOW) | 0.2 | $7.7M | 38k | 201.23 | |
| Nike CL B (NKE) | 0.2 | $7.7M | 71k | 108.82 | |
| Verisk Analytics (VRSK) | 0.2 | $7.5M | 32k | 237.61 | |
| Corning Incorporated (GLW) | 0.2 | $7.5M | 246k | 30.63 | |
| Agnico (AEM) | 0.2 | $7.5M | 136k | 54.86 | |
| Hca Holdings (HCA) | 0.2 | $7.1M | 26k | 270.48 | |
| 3M Company (MMM) | 0.2 | $7.0M | 64k | 109.69 | |
| salesforce (CRM) | 0.2 | $6.9M | 26k | 265.58 | |
| Moody's Corporation (MCO) | 0.1 | $6.7M | 17k | 390.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.5M | 23k | 289.94 | |
| Meritage Homes Corporation (MTH) | 0.1 | $6.4M | 37k | 175.35 | |
| Watsco, Incorporated (WSO) | 0.1 | $6.2M | 15k | 429.01 | |
| Nvent Electric SHS (NVT) | 0.1 | $6.2M | 104k | 59.29 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.1M | 105k | 58.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.0M | 57k | 104.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.8M | 9.1k | 632.22 | |
| MasTec (MTZ) | 0.1 | $5.6M | 74k | 75.59 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.5M | 409k | 13.57 | |
| American Express Company (AXP) | 0.1 | $5.5M | 29k | 187.80 | |
| Mitek Sys Com New (MITK) | 0.1 | $5.5M | 413k | 13.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.4M | 63k | 86.79 | |
| Coherent Corp (COHR) | 0.1 | $5.3M | 119k | 44.81 | |
| Metropcs Communications (TMUS) | 0.1 | $5.3M | 33k | 158.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 33k | 157.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.3M | 19k | 273.24 | |
| Ecolab (ECL) | 0.1 | $5.2M | 26k | 198.87 | |
| CoStar (CSGP) | 0.1 | $5.2M | 59k | 88.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.2M | 125k | 41.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.2M | 35k | 147.55 | |
| Ptc (PTC) | 0.1 | $5.2M | 30k | 175.92 | |
| Western Digital (WDC) | 0.1 | $5.1M | 96k | 52.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $5.1M | 25k | 200.14 | |
| Ferrari Nv Ord (RACE) | 0.1 | $4.7M | 14k | 336.09 | |
| United Rentals (URI) | 0.1 | $4.7M | 8.0k | 578.69 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $4.7M | 227k | 20.47 | |
| Clean Harbors (CLH) | 0.1 | $4.6M | 26k | 175.95 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $4.5M | 227k | 20.03 | |
| S&p Global (SPGI) | 0.1 | $4.5M | 10k | 441.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | 45k | 100.19 | |
| Albemarle Corporation (ALB) | 0.1 | $4.4M | 30k | 149.43 | |
| Fortive (FTV) | 0.1 | $4.2M | 56k | 73.58 | |
| Microchip Technology (MCHP) | 0.1 | $4.0M | 44k | 90.84 | |
| Manhattan Associates (MANH) | 0.1 | $4.0M | 19k | 216.58 | |
| Dover Corporation (DOV) | 0.1 | $4.0M | 26k | 154.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.9M | 79k | 49.48 | |
| Teck Resources CL B (TECK) | 0.1 | $3.9M | 91k | 42.53 | |
| Materion Corporation (MTRN) | 0.1 | $3.9M | 30k | 131.14 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $3.7M | 67k | 55.45 | |
| Vicor Corporation (VICR) | 0.1 | $3.7M | 80k | 46.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.5M | 83k | 43.02 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.5M | 77k | 45.58 | |
| Howmet Aerospace (HWM) | 0.1 | $3.5M | 64k | 54.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | 18k | 188.79 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 11k | 295.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.2M | 65k | 49.52 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $3.1M | 229k | 13.57 | |
| Ambarella SHS (AMBA) | 0.1 | $3.1M | 49k | 62.46 | |
| Xylem (XYL) | 0.1 | $2.9M | 25k | 114.32 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 8.3k | 299.12 | |
| Darling International (DAR) | 0.1 | $2.5M | 50k | 50.22 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 6.4k | 386.41 | |
| General Electric Com New (GE) | 0.1 | $2.5M | 19k | 128.32 | |
| Shopify Cl A (SHOP) | 0.1 | $2.4M | 30k | 79.11 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 30k | 81.14 | |
| AGCO Corporation (AGCO) | 0.0 | $2.3M | 19k | 122.11 | |
| Kraft Heinz (KHC) | 0.0 | $2.3M | 62k | 36.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 986.00 | 2278.38 | |
| Snap Cl A (SNAP) | 0.0 | $2.2M | 127k | 17.05 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 6.9k | 296.88 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 54k | 36.21 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 12k | 154.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 24k | 78.97 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 24k | 74.67 | |
| Amgen (AMGN) | 0.0 | $1.7M | 6.0k | 288.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 9.3k | 181.74 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 6.9k | 232.49 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 46k | 34.93 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 21k | 77.04 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.6M | 23k | 66.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 2.9k | 532.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.6M | 25k | 61.25 | |
| Waste Management (WM) | 0.0 | $1.5M | 8.6k | 178.14 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.5M | 11k | 145.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 15k | 93.64 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 18k | 68.92 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 30k | 40.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 15k | 77.24 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.2k | 222.90 | |
| Dex (DXCM) | 0.0 | $1.1M | 9.3k | 124.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1M | 125k | 8.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.0M | 16k | 64.34 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.0M | 33k | 31.12 | |
| Aon Shs Cl A (AON) | 0.0 | $991k | 3.4k | 289.31 | |
| American Water Works (AWK) | 0.0 | $980k | 7.4k | 132.98 | |
| Paypal Holdings (PYPL) | 0.0 | $931k | 15k | 63.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $822k | 12k | 69.55 | |
| Abbott Laboratories (ABT) | 0.0 | $745k | 6.8k | 110.40 | |
| Qualcomm (QCOM) | 0.0 | $654k | 4.5k | 145.86 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $584k | 27k | 21.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $545k | 1.00 | 545000.00 | |
| Dow (DOW) | 0.0 | $533k | 9.6k | 55.23 | |
| Quanta Services (PWR) | 0.0 | $513k | 2.4k | 216.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $489k | 2.0k | 246.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $475k | 26k | 18.05 | |
| Teladoc (TDOC) | 0.0 | $442k | 20k | 22.10 | |
| Stellantis SHS (STLA) | 0.0 | $410k | 18k | 23.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $387k | 4.3k | 89.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $376k | 5.5k | 68.62 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $365k | 23k | 15.81 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $352k | 3.0k | 117.82 | |
| Hp (HPQ) | 0.0 | $345k | 11k | 30.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $343k | 5.9k | 57.70 | |
| Best Buy (BBY) | 0.0 | $320k | 4.1k | 78.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $316k | 4.1k | 77.54 | |
| Kellogg Company (K) | 0.0 | $300k | 5.4k | 55.62 | |
| Philip Morris International (PM) | 0.0 | $296k | 3.1k | 94.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $295k | 49k | 6.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $288k | 5.0k | 57.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $286k | 2.2k | 130.09 | |
| Discover Financial Services (DFS) | 0.0 | $284k | 2.5k | 112.57 | |
| Akamai Technologies (AKAM) | 0.0 | $275k | 2.3k | 119.02 | |
| Consolidated Edison (ED) | 0.0 | $274k | 3.0k | 90.65 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $265k | 1.1k | 241.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $259k | 2.1k | 121.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $256k | 3.0k | 84.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $241k | 1.0k | 240.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $238k | 1.1k | 223.46 | |
| Insulet Corporation (PODD) | 0.0 | $238k | 1.1k | 219.43 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $236k | 3.0k | 77.52 | |
| Ferguson SHS (FERG) | 0.0 | $218k | 1.1k | 192.69 | |
| MetLife (MET) | 0.0 | $214k | 3.2k | 66.29 | |
| Air Products & Chemicals (APD) | 0.0 | $213k | 778.00 | 274.23 | |
| Southwest Airlines (LUV) | 0.0 | $208k | 7.1k | 29.38 | |
| Juniper Networks (JNPR) | 0.0 | $207k | 7.0k | 29.51 | |
| Cme (CME) | 0.0 | $206k | 978.00 | 211.02 | |
| Kinder Morgan (KMI) | 0.0 | $193k | 11k | 17.69 | |
| Iamgold Corp (IAG) | 0.0 | $92k | 36k | 2.54 | |
| B2gold Corp (BTG) | 0.0 | $32k | 10k | 3.17 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $30k | 43k | 0.69 | |
| Modular Med Com New (MODD) | 0.0 | $22k | 12k | 1.78 |
