LGT Group Foundation as of March 31, 2024
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.4 | $357M | 848k | 420.72 | |
Apple (AAPL) | 4.9 | $208M | 1.2M | 171.48 | |
Amazon (AMZN) | 4.3 | $183M | 1.0M | 180.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $157M | 1.0M | 150.93 | |
NVIDIA Corporation (NVDA) | 3.6 | $152M | 169k | 903.56 | |
Eli Lilly & Co. (LLY) | 2.7 | $113M | 145k | 777.96 | |
Mastercard Incorporated Cl A (MA) | 2.6 | $108M | 225k | 481.57 | |
Broadcom (AVGO) | 2.5 | $106M | 80k | 1325.41 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $105M | 522k | 200.30 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $94M | 271k | 346.61 | |
Merck & Co (MRK) | 2.1 | $90M | 684k | 131.95 | |
Ubs Group SHS (UBS) | 2.1 | $87M | 2.8M | 30.72 | |
Johnson & Johnson (JNJ) | 1.9 | $79M | 499k | 158.19 | |
Visa Com Cl A (V) | 1.7 | $74M | 265k | 279.08 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $64M | 126k | 504.60 | |
Fortinet (FTNT) | 1.4 | $58M | 854k | 68.31 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $52M | 341k | 152.26 | |
Iqvia Holdings (IQV) | 1.2 | $51M | 203k | 252.89 | |
Bank of America Corporation (BAC) | 1.2 | $51M | 1.3M | 37.92 | |
ConocoPhillips (COP) | 1.1 | $49M | 381k | 127.28 | |
Intercontinental Exchange (ICE) | 1.1 | $48M | 346k | 137.43 | |
Meta Platforms Cl A (META) | 1.1 | $47M | 97k | 485.58 | |
Home Depot (HD) | 1.1 | $47M | 122k | 383.60 | |
Fastenal Company (FAST) | 1.1 | $47M | 604k | 77.14 | |
Alcon Ord Shs (ALC) | 1.1 | $46M | 556k | 82.90 | |
Booking Holdings (BKNG) | 1.1 | $46M | 13k | 3627.88 | |
Sherwin-Williams Company (SHW) | 1.1 | $46M | 133k | 347.33 | |
Airbnb Com Cl A (ABNB) | 1.0 | $41M | 250k | 164.96 | |
New York Times Cl A (NYT) | 0.9 | $39M | 912k | 43.22 | |
Ametek (AME) | 0.9 | $39M | 214k | 182.90 | |
Pepsi (PEP) | 0.9 | $39M | 223k | 175.01 | |
Servicenow (NOW) | 0.9 | $38M | 50k | 762.40 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $38M | 871k | 43.35 | |
Logitech Intl S A SHS (LOGI) | 0.9 | $38M | 421k | 89.57 | |
Anthem (ELV) | 0.9 | $38M | 73k | 518.54 | |
Procter & Gamble Company (PG) | 0.9 | $36M | 224k | 162.25 | |
BlackRock (BLK) | 0.9 | $36M | 43k | 833.70 | |
Coca-Cola Company (KO) | 0.8 | $36M | 588k | 61.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $31M | 74k | 420.52 | |
International Business Machines (IBM) | 0.6 | $26M | 135k | 190.96 | |
Roper Industries (ROP) | 0.6 | $25M | 44k | 560.84 | |
Tesla Motors (TSLA) | 0.6 | $24M | 139k | 175.79 | |
Texas Instruments Incorporated (TXN) | 0.5 | $23M | 132k | 174.21 | |
Arista Networks (ANET) | 0.5 | $21M | 73k | 289.98 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $21M | 52k | 399.09 | |
Colgate-Palmolive Company (CL) | 0.5 | $21M | 230k | 90.05 | |
Pfizer (PFE) | 0.5 | $20M | 725k | 27.75 | |
Danaher Corporation (DHR) | 0.5 | $20M | 79k | 249.72 | |
Equinix (EQIX) | 0.5 | $20M | 24k | 825.33 | |
Waters Corporation (WAT) | 0.4 | $18M | 52k | 344.23 | |
Motorola Solutions Com New (MSI) | 0.4 | $18M | 50k | 354.98 | |
Costco Wholesale Corporation (COST) | 0.4 | $17M | 24k | 732.63 | |
Cisco Systems (CSCO) | 0.4 | $17M | 339k | 49.91 | |
Trane Technologies SHS (TT) | 0.4 | $17M | 56k | 300.20 | |
Pioneer Natural Resources | 0.4 | $16M | 62k | 262.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | 30k | 522.88 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $16M | 67k | 231.69 | |
Citigroup Com New (C) | 0.4 | $15M | 243k | 63.24 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $15M | 48k | 320.59 | |
Copart (CPRT) | 0.4 | $15M | 261k | 57.92 | |
Sun Life Financial (SLF) | 0.4 | $15M | 277k | 54.59 | |
NetApp (NTAP) | 0.4 | $15M | 144k | 104.97 | |
Monster Beverage Corp (MNST) | 0.4 | $15M | 252k | 59.28 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $15M | 209k | 70.00 | |
Walt Disney Company (DIS) | 0.3 | $15M | 119k | 122.36 | |
Aptiv SHS (APTV) | 0.3 | $15M | 183k | 79.65 | |
Chevron Corporation (CVX) | 0.3 | $14M | 91k | 157.74 | |
Marathon Petroleum Corp (MPC) | 0.3 | $14M | 68k | 201.50 | |
Advanced Micro Devices (AMD) | 0.3 | $14M | 75k | 180.49 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $13M | 52k | 246.18 | |
Applied Materials (AMAT) | 0.3 | $12M | 60k | 206.23 | |
Emerson Electric (EMR) | 0.3 | $12M | 109k | 113.42 | |
CoStar (CSGP) | 0.3 | $12M | 125k | 96.60 | |
Henry Schein (HSIC) | 0.3 | $12M | 158k | 75.52 | |
EOG Resources (EOG) | 0.3 | $12M | 93k | 127.84 | |
Simon Property (SPG) | 0.3 | $12M | 75k | 156.49 | |
Welltower Inc Com reit (WELL) | 0.3 | $11M | 123k | 93.44 | |
Verizon Communications (VZ) | 0.3 | $11M | 271k | 41.96 | |
Progressive Corporation (PGR) | 0.3 | $11M | 55k | 206.82 | |
4068594 Enphase Energy (ENPH) | 0.3 | $11M | 93k | 120.98 | |
At&t (T) | 0.3 | $11M | 638k | 17.60 | |
Synopsys (SNPS) | 0.3 | $11M | 20k | 571.50 | |
Palo Alto Networks (PANW) | 0.3 | $11M | 39k | 284.13 | |
Enbridge (ENB) | 0.3 | $11M | 297k | 36.23 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $11M | 183k | 57.62 | |
UnitedHealth (UNH) | 0.2 | $10M | 21k | 494.70 | |
Oracle Corporation (ORCL) | 0.2 | $10M | 80k | 125.61 | |
Canadian Natl Ry (CNI) | 0.2 | $9.6M | 73k | 131.74 | |
Agnico (AEM) | 0.2 | $9.4M | 158k | 59.66 | |
Parker-Hannifin Corporation (PH) | 0.2 | $9.1M | 16k | 555.79 | |
Nextera Energy (NEE) | 0.2 | $9.1M | 143k | 63.91 | |
Micron Technology (MU) | 0.2 | $8.9M | 75k | 117.89 | |
Verisk Analytics (VRSK) | 0.2 | $8.7M | 37k | 235.73 | |
Schlumberger Com Stk (SLB) | 0.2 | $8.4M | 154k | 54.81 | |
Realty Income (O) | 0.2 | $8.4M | 155k | 54.10 | |
Nvent Electric SHS (NVT) | 0.2 | $8.1M | 108k | 75.40 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $8.1M | 83k | 97.04 | |
Corning Incorporated (GLW) | 0.2 | $8.0M | 242k | 32.96 | |
Kla Corp Com New (KLAC) | 0.2 | $7.5M | 11k | 698.57 | |
Coherent Corp (COHR) | 0.2 | $7.5M | 124k | 60.62 | |
American Tower Reit (AMT) | 0.2 | $7.3M | 37k | 197.59 | |
MasTec (MTZ) | 0.2 | $7.2M | 78k | 93.25 | |
Zoetis Cl A (ZTS) | 0.2 | $7.2M | 42k | 169.21 | |
Intuit (INTU) | 0.2 | $7.0M | 11k | 650.00 | |
Moody's Corporation (MCO) | 0.2 | $6.7M | 17k | 393.03 | |
Medtronic SHS (MDT) | 0.2 | $6.7M | 77k | 87.15 | |
Intel Corporation (INTC) | 0.2 | $6.6M | 150k | 44.17 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $6.6M | 71k | 93.05 | |
Snap-on Incorporated (SNA) | 0.2 | $6.6M | 22k | 296.22 | |
Monolithic Power Systems (MPWR) | 0.1 | $6.3M | 9.3k | 677.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 116k | 54.23 | |
Watsco, Incorporated (WSO) | 0.1 | $6.2M | 14k | 431.97 | |
Mitek Sys Com New (MITK) | 0.1 | $6.1M | 434k | 14.10 | |
Xylem (XYL) | 0.1 | $6.1M | 47k | 129.24 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.0M | 2.1k | 2906.77 | |
United Rentals (URI) | 0.1 | $6.0M | 8.3k | 721.11 | |
First Watch Restaurant Groupco (FWRG) | 0.1 | $5.8M | 236k | 24.62 | |
Ptc (PTC) | 0.1 | $5.8M | 31k | 188.94 | |
Celsius Hldgs Com New (CELH) | 0.1 | $5.8M | 70k | 82.92 | |
Nike CL B (NKE) | 0.1 | $5.7M | 61k | 93.98 | |
Marvell Technology (MRVL) | 0.1 | $5.7M | 80k | 70.88 | |
Republic Services (RSG) | 0.1 | $5.7M | 30k | 191.44 | |
Datadog Cl A Com (DDOG) | 0.1 | $5.6M | 46k | 123.60 | |
United Parcel Service CL B (UPS) | 0.1 | $5.6M | 38k | 148.63 | |
Clean Harbors (CLH) | 0.1 | $5.5M | 28k | 201.31 | |
Hca Holdings (HCA) | 0.1 | $5.5M | 17k | 333.53 | |
Dell Technologies CL C (DELL) | 0.1 | $5.5M | 48k | 114.11 | |
Msci (MSCI) | 0.1 | $5.4M | 9.7k | 560.45 | |
Hubspot (HUBS) | 0.1 | $5.4M | 8.6k | 626.56 | |
Fortive (FTV) | 0.1 | $5.0M | 58k | 86.02 | |
Pure Storage Cl A (PSTG) | 0.1 | $5.0M | 96k | 51.99 | |
Starbucks Corporation (SBUX) | 0.1 | $4.9M | 54k | 91.39 | |
Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.9M | 313k | 15.71 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.9M | 136k | 35.84 | |
Manhattan Associates (MANH) | 0.1 | $4.9M | 19k | 250.23 | |
Dover Corporation (DOV) | 0.1 | $4.7M | 26k | 177.19 | |
Howmet Aerospace (HWM) | 0.1 | $4.6M | 67k | 68.43 | |
American Express Company (AXP) | 0.1 | $4.5M | 20k | 227.69 | |
Cloudflare Cl A Com (NET) | 0.1 | $4.3M | 45k | 96.83 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $4.3M | 80k | 53.97 | |
Teck Resources CL B (TECK) | 0.1 | $4.2M | 91k | 45.75 | |
Materion Corporation (MTRN) | 0.1 | $4.1M | 31k | 131.75 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $3.9M | 83k | 47.13 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 18k | 205.98 | |
First Solar (FSLR) | 0.1 | $3.8M | 22k | 168.80 | |
Wal-Mart Stores (WMT) | 0.1 | $3.7M | 62k | 60.17 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 63k | 57.96 | |
salesforce (CRM) | 0.1 | $3.7M | 12k | 301.18 | |
Nasdaq Omx (NDAQ) | 0.1 | $3.4M | 55k | 63.10 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $3.4M | 239k | 14.30 | |
Ecolab (ECL) | 0.1 | $3.3M | 14k | 230.90 | |
Vicor Corporation (VICR) | 0.1 | $3.2M | 84k | 38.24 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $3.2M | 21k | 154.15 | |
General Electric Com New (GE) | 0.1 | $3.2M | 18k | 175.53 | |
Goldman Sachs (GS) | 0.1 | $3.0M | 7.2k | 417.69 | |
Meritage Homes Corporation (MTH) | 0.1 | $3.0M | 17k | 175.46 | |
Western Digital (WDC) | 0.1 | $2.9M | 43k | 68.24 | |
Snowflake Cl A (SNOW) | 0.1 | $2.7M | 17k | 161.60 | |
Cadence Design Systems (CDNS) | 0.1 | $2.7M | 8.8k | 311.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 23k | 116.24 | |
Ferrari Nv Ord (RACE) | 0.1 | $2.7M | 6.1k | 436.22 | |
Canadian Pacific Kansas City (CP) | 0.1 | $2.6M | 30k | 88.21 | |
Metropcs Communications (TMUS) | 0.1 | $2.6M | 16k | 163.22 | |
McDonald's Corporation (MCD) | 0.1 | $2.6M | 9.1k | 281.95 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 62k | 39.42 | |
Caterpillar (CAT) | 0.1 | $2.3M | 6.4k | 366.43 | |
Hess (HES) | 0.1 | $2.2M | 14k | 152.64 | |
Albemarle Corporation (ALB) | 0.0 | $2.1M | 16k | 131.74 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 27k | 73.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 24k | 79.76 | |
Abbvie (ABBV) | 0.0 | $1.9M | 10k | 182.10 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 3.2k | 581.21 | |
Waste Management (WM) | 0.0 | $1.8M | 8.6k | 213.15 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.8M | 39k | 47.02 | |
Morgan Stanley Com New (MS) | 0.0 | $1.8M | 19k | 94.16 | |
Amgen (AMGN) | 0.0 | $1.8M | 6.3k | 284.32 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.8M | 26k | 67.48 | |
Sempra Energy (SRE) | 0.0 | $1.6M | 23k | 71.83 | |
Kraft Heinz (KHC) | 0.0 | $1.6M | 43k | 36.90 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.5M | 22k | 67.25 | |
Darling International (DAR) | 0.0 | $1.4M | 31k | 46.51 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.8k | 249.74 | |
3M Company (MMM) | 0.0 | $1.3M | 13k | 106.07 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 5.2k | 254.73 | |
Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 76.67 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2M | 31k | 39.36 | |
Tetra Tech (TTEK) | 0.0 | $1.2M | 6.5k | 184.71 | |
Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.4k | 333.72 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 15k | 72.36 | |
Analog Devices (ADI) | 0.0 | $1.1M | 5.6k | 197.79 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1M | 120k | 8.90 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | 18k | 60.38 | |
CRH Ord (CRH) | 0.0 | $1.0M | 19k | 54.35 | |
S&p Global (SPGI) | 0.0 | $969k | 2.3k | 425.45 | |
Air Products & Chemicals (APD) | 0.0 | $938k | 3.9k | 242.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $894k | 12k | 72.34 | |
Snap Cl A (SNAP) | 0.0 | $834k | 73k | 11.48 | |
Williams Companies (WMB) | 0.0 | $799k | 21k | 38.97 | |
Paypal Holdings (PYPL) | 0.0 | $753k | 11k | 66.99 | |
American Water Works (AWK) | 0.0 | $741k | 6.1k | 122.21 | |
Stryker Corporation (SYK) | 0.0 | $738k | 2.1k | 357.87 | |
Stellantis SHS (STLA) | 0.0 | $724k | 26k | 28.45 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 | |
Skyworks Solutions (SWKS) | 0.0 | $517k | 4.8k | 108.32 | |
Best Buy (BBY) | 0.0 | $495k | 6.0k | 82.03 | |
Kellogg Company (K) | 0.0 | $463k | 8.1k | 57.29 | |
Union Pacific Corporation (UNP) | 0.0 | $445k | 1.8k | 245.93 | |
Abbott Laboratories (ABT) | 0.0 | $435k | 3.8k | 113.66 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $419k | 2.0k | 213.31 | |
Barrick Gold Corp (GOLD) | 0.0 | $387k | 23k | 16.64 | |
Valero Energy Corporation (VLO) | 0.0 | $376k | 2.2k | 170.69 | |
Discover Financial Services (DFS) | 0.0 | $331k | 2.5k | 131.09 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $319k | 4.9k | 65.32 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $319k | 3.0k | 105.28 | |
Eaton Corp SHS (ETN) | 0.0 | $313k | 1.0k | 312.68 | |
Burford Cap Ord Shs (BUR) | 0.0 | $308k | 20k | 15.69 | |
Qualcomm (QCOM) | 0.0 | $304k | 1.8k | 169.30 | |
Quanta Services (PWR) | 0.0 | $299k | 1.2k | 259.80 | |
Raytheon Technologies Corp (RTX) | 0.0 | $296k | 3.0k | 97.53 | |
Carrier Global Corporation (CARR) | 0.0 | $291k | 5.0k | 58.13 | |
Microchip Technology (MCHP) | 0.0 | $285k | 3.2k | 89.71 | |
Exelon Corporation (EXC) | 0.0 | $277k | 7.4k | 37.57 | |
Consolidated Edison (ED) | 0.0 | $275k | 3.0k | 90.81 | |
Kinross Gold Corp (KGC) | 0.0 | $257k | 42k | 6.14 | |
Otis Worldwide Corp (OTIS) | 0.0 | $257k | 2.6k | 99.27 | |
Ferguson SHS (FERG) | 0.0 | $247k | 1.1k | 218.74 | |
Franklin Resources (BEN) | 0.0 | $232k | 8.3k | 28.11 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $215k | 1.1k | 195.11 | |
Hp (HPQ) | 0.0 | $206k | 6.8k | 30.22 | |
Block Cl A (SQ) | 0.0 | $204k | 2.4k | 84.58 | |
Kinder Morgan (KMI) | 0.0 | $200k | 11k | 18.34 | |
Constellation Energy (CEG) | 0.0 | $200k | 1.1k | 184.85 | |
Cme (CME) | 0.0 | $184k | 856.00 | 215.29 | |
Cintas Corporation (CTAS) | 0.0 | $170k | 248.00 | 687.03 | |
Yum! Brands (YUM) | 0.0 | $169k | 1.2k | 138.65 | |
Ford Motor Company (F) | 0.0 | $169k | 13k | 13.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 12k | 13.95 | |
Dow (DOW) | 0.0 | $162k | 2.8k | 57.93 | |
Netflix (NFLX) | 0.0 | $146k | 240.00 | 607.33 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $134k | 4.6k | 29.18 | |
Deere & Company (DE) | 0.0 | $115k | 281.00 | 410.74 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $104k | 2.5k | 41.86 | |
Autodesk (ADSK) | 0.0 | $92k | 355.00 | 260.42 | |
Uber Technologies (UBER) | 0.0 | $77k | 1.0k | 76.99 | |
Biogen Idec (BIIB) | 0.0 | $76k | 350.00 | 215.63 | |
Church & Dwight (CHD) | 0.0 | $64k | 610.00 | 104.31 | |
Altria (MO) | 0.0 | $51k | 1.2k | 43.62 | |
Honeywell International (HON) | 0.0 | $26k | 125.00 | 205.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $23k | 336.00 | 68.49 | |
Modular Med Com New (MODD) | 0.0 | $23k | 12k | 1.85 | |
Prologis (PLD) | 0.0 | $18k | 140.00 | 130.22 | |
Cameco Corporation (CCJ) | 0.0 | $7.5k | 173.00 | 43.31 | |
Illinois Tool Works (ITW) | 0.0 | $5.4k | 20.00 | 268.35 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $972.000000 | 1.00 | 972.00 | |
Icici Bank Adr (IBN) | 0.0 | $0 | 57k | 0.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 171k | 0.00 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $0 | 1.7k | 0.00 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $0 | 33k | 0.00 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $0 | 218k | 0.00 | |
Chubb (CB) | 0.0 | $0 | 187k | 0.00 | |
Sk Telecom Sponsored Adr (SKM) | 0.0 | $0 | 27k | 0.00 |