LGT Group Foundation

LGT Group Foundation as of June 30, 2024

Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 271 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $624M 1.4M 446.95
Apple (AAPL) 6.2 $393M 1.9M 210.62
Amazon (AMZN) 5.6 $357M 1.8M 193.25
Eli Lilly & Co. (LLY) 5.6 $357M 395k 905.38
Alphabet Cap Stk Cl A (GOOGL) 4.8 $306M 1.7M 182.15
Mastercard Incorporated Cl A (MA) 3.5 $221M 500k 441.16
NVIDIA Corporation (NVDA) 3.0 $191M 1.5M 125.62
Accenture Plc Ireland Shs Class A (ACN) 2.6 $167M 549k 303.41
Broadcom (AVGO) 2.1 $136M 85k 1605.53
Procter & Gamble Company (PG) 2.1 $136M 823k 164.92
Nextera Energy (NEE) 1.7 $107M 1.5M 70.81
JPMorgan Chase & Co. (JPM) 1.6 $102M 506k 202.26
Ubs Group SHS (UBS) 1.6 $101M 3.4M 29.54
Tetra Tech (TTEK) 1.6 $101M 491k 204.48
Bank of America Corporation (BAC) 1.6 $98M 2.5M 39.77
Home Depot (HD) 1.5 $93M 269k 344.24
Merck & Co (MRK) 1.4 $86M 697k 123.80
CRH Ord (CRH) 1.4 $86M 1.6M 53.94
Coca-Cola Company (KO) 1.2 $76M 1.2M 63.65
Visa Com Cl A (V) 1.1 $72M 276k 262.47
Meta Platforms Cl A (META) 1.1 $71M 142k 504.22
Airbnb Com Cl A (ABNB) 1.1 $70M 464k 151.63
West Pharmaceutical Services (WST) 1.1 $69M 209k 329.39
Autodesk (ADSK) 1.1 $68M 273k 247.45
Alphabet Cap Stk Cl C (GOOG) 1.0 $63M 346k 183.42
Johnson & Johnson (JNJ) 1.0 $63M 429k 146.16
Adobe Systems Incorporated (ADBE) 1.0 $61M 109k 555.54
Fortinet (FTNT) 0.9 $55M 906k 60.27
Servicenow (NOW) 0.8 $53M 67k 786.67
Intercontinental Exchange (ICE) 0.8 $51M 373k 136.89
Booking Holdings (BKNG) 0.8 $51M 13k 3961.50
Alcon Ord Shs (ALC) 0.8 $50M 563k 89.27
ConocoPhillips (COP) 0.8 $49M 428k 114.38
Sherwin-Williams Company (SHW) 0.7 $48M 159k 298.43
New York Times Cl A (NYT) 0.7 $44M 866k 51.21
Boston Scientific Corporation (BSX) 0.7 $44M 574k 77.01
Iqvia Holdings (IQV) 0.7 $44M 206k 211.44
Fastenal Company (FAST) 0.6 $40M 639k 62.84
Logitech Intl S A SHS (LOGI) 0.6 $40M 414k 96.73
Anthem (ELV) 0.6 $39M 72k 541.86
Ametek (AME) 0.6 $37M 223k 166.71
Comcast Corp Cl A (CMCSA) 0.6 $36M 929k 39.16
BlackRock (BLK) 0.6 $35M 45k 787.32
Prologis (PLD) 0.5 $34M 304k 112.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $32M 79k 406.80
Texas Instruments Incorporated (TXN) 0.5 $29M 151k 194.53
Intuit (INTU) 0.4 $28M 43k 657.21
Tesla Motors (TSLA) 0.4 $28M 140k 197.88
Arista Networks (ANET) 0.4 $26M 75k 350.48
Intuitive Surgical Com New (ISRG) 0.4 $25M 55k 444.85
International Business Machines (IBM) 0.4 $24M 141k 172.95
Ameresco Cl A (AMRC) 0.4 $24M 706k 33.96
Danaher Corporation (DHR) 0.4 $23M 93k 249.85
Applied Materials (AMAT) 0.3 $22M 93k 235.99
Pfizer (PFE) 0.3 $21M 743k 27.98
Roper Industries (ROP) 0.3 $21M 37k 563.66
Exxon Mobil Corporation (XOM) 0.3 $20M 177k 115.12
NetApp (NTAP) 0.3 $19M 148k 128.80
Mondelez Intl Cl A (MDLZ) 0.3 $18M 282k 65.44
Crowdstrike Hldgs Cl A (CRWD) 0.3 $18M 48k 383.19
Equinix (EQIX) 0.3 $18M 24k 756.60
Emerson Electric (EMR) 0.3 $18M 162k 110.16
Colgate-Palmolive Company (CL) 0.3 $18M 181k 97.04
Waters Corporation (WAT) 0.3 $17M 59k 290.12
Citigroup Com New (C) 0.3 $17M 260k 63.46
Trane Technologies SHS (TT) 0.3 $17M 50k 328.93
Monster Beverage Corp (MNST) 0.3 $16M 318k 49.95
Cisco Systems (CSCO) 0.2 $16M 333k 47.51
Chevron Corporation (CVX) 0.2 $15M 97k 156.42
Costco Wholesale Corporation (COST) 0.2 $15M 18k 849.99
Veeva Sys Cl A Com (VEEV) 0.2 $15M 80k 183.01
Palo Alto Networks (PANW) 0.2 $14M 41k 339.01
Progressive Corporation (PGR) 0.2 $14M 67k 207.71
Abbvie (ABBV) 0.2 $14M 81k 171.52
Pepsi (PEP) 0.2 $14M 82k 164.93
At&t (T) 0.2 $13M 671k 19.11
Verizon Communications (VZ) 0.2 $12M 300k 41.24
Henry Schein (HSIC) 0.2 $12M 193k 64.10
Marathon Petroleum Corp (MPC) 0.2 $12M 70k 173.48
EOG Resources (EOG) 0.2 $12M 96k 125.87
Bank of New York Mellon Corporation (BK) 0.2 $12M 196k 59.89
Nxp Semiconductors N V (NXPI) 0.2 $12M 43k 270.02
Synopsys (SNPS) 0.2 $11M 18k 595.06
Oracle Corporation (ORCL) 0.2 $11M 77k 141.20
Walt Disney Company (DIS) 0.2 $11M 109k 99.29
Simon Property (SPG) 0.2 $11M 70k 151.80
CoStar (CSGP) 0.2 $11M 143k 74.14
Verisk Analytics (VRSK) 0.2 $11M 39k 269.55
Micron Technology (MU) 0.2 $10M 78k 131.53
Corning Incorporated (GLW) 0.2 $10M 257k 38.85
Enbridge (ENB) 0.2 $10M 280k 35.58
UnitedHealth (UNH) 0.2 $9.7M 19k 509.26
4068594 Enphase Energy (ENPH) 0.1 $9.4M 94k 99.71
Agnico (AEM) 0.1 $9.4M 144k 65.42
Welltower Inc Com reit (WELL) 0.1 $9.4M 90k 104.25
Canadian Natl Ry (CNI) 0.1 $9.3M 78k 118.18
Chipotle Mexican Grill (CMG) 0.1 $9.1M 145k 62.65
Kla Corp Com New (KLAC) 0.1 $9.0M 11k 824.51
Qualcomm (QCOM) 0.1 $8.9M 45k 199.18
Advanced Micro Devices (AMD) 0.1 $8.7M 54k 162.21
Coherent Corp (COHR) 0.1 $8.6M 118k 72.46
Schlumberger Com Stk (SLB) 0.1 $8.3M 176k 47.18
Realty Income (O) 0.1 $8.2M 155k 52.82
Zoetis Cl A (ZTS) 0.1 $8.1M 47k 173.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.0M 78k 103.27
Parker-Hannifin Corporation (PH) 0.1 $7.9M 16k 505.81
Nvent Electric SHS (NVT) 0.1 $7.9M 103k 76.61
MasTec (MTZ) 0.1 $7.8M 73k 106.99
Xylem (XYL) 0.1 $7.6M 56k 135.63
Amgen (AMGN) 0.1 $7.2M 23k 312.45
Watsco, Incorporated (WSO) 0.1 $7.2M 16k 463.24
Msc Indl Direct Cl A (MSM) 0.1 $7.1M 89k 79.31
American Tower Reit (AMT) 0.1 $7.0M 36k 194.38
Monolithic Power Systems (MPWR) 0.1 $6.9M 8.4k 821.68
Aptiv SHS (APTV) 0.1 $6.9M 99k 70.42
Snowflake Cl A (SNOW) 0.1 $6.6M 49k 135.09
Newmont Mining Corporation (NEM) 0.1 $6.4M 154k 41.87
Moody's Corporation (MCO) 0.1 $6.3M 15k 420.93
Clean Harbors (CLH) 0.1 $6.2M 27k 226.15
Dell Technologies CL C (DELL) 0.1 $6.1M 45k 137.91
Medtronic SHS (MDT) 0.1 $6.1M 77k 78.71
Nike CL B (NKE) 0.1 $6.0M 80k 75.37
Datadog Cl A Com (DDOG) 0.1 $5.9M 45k 129.69
Hca Holdings (HCA) 0.1 $5.9M 18k 321.28
Pure Storage Cl A (PSTG) 0.1 $5.7M 89k 64.21
Republic Services (RSG) 0.1 $5.5M 29k 194.34
Itt (ITT) 0.1 $5.4M 42k 129.18
Ptc (PTC) 0.1 $5.3M 29k 181.67
United Rentals (URI) 0.1 $5.2M 8.0k 646.73
Netflix (NFLX) 0.1 $5.2M 7.7k 674.88
First Solar (FSLR) 0.1 $5.1M 23k 225.46
Howmet Aerospace (HWM) 0.1 $5.0M 65k 77.63
Canadian Pacific Kansas City (CP) 0.1 $5.0M 64k 78.76
Wheaton Precious Metals Corp (WPM) 0.1 $4.8M 92k 52.42
United Parcel Service CL B (UPS) 0.1 $4.8M 35k 136.85
Dover Corporation (DOV) 0.1 $4.7M 26k 180.45
American Express Company (AXP) 0.1 $4.7M 20k 231.55
Manhattan Associates (MANH) 0.1 $4.6M 19k 246.68
Mitek Sys Com New (MITK) 0.1 $4.5M 402k 11.18
Deutsche Bank A G Namen Akt (DB) 0.1 $4.5M 280k 15.94
Stryker Corporation (SYK) 0.1 $4.4M 13k 340.25
Fortive (FTV) 0.1 $4.4M 59k 74.10
Msci (MSCI) 0.1 $4.4M 9.1k 481.75
Wal-Mart Stores (WMT) 0.1 $4.2M 62k 67.71
Teck Resources CL B (TECK) 0.1 $4.2M 87k 47.93
Us Foods Hldg Corp call (USFD) 0.1 $4.1M 78k 52.98
Marvell Technology (MRVL) 0.1 $4.1M 58k 69.90
First Watch Restaurant Groupco (FWRG) 0.1 $4.1M 231k 17.56
Lauder Estee Cos Cl A (EL) 0.1 $4.0M 38k 106.40
Applovin Corp Com Cl A (APP) 0.1 $4.0M 48k 83.22
Celsius Hldgs Com New (CELH) 0.1 $3.9M 69k 57.09
Marsh & McLennan Companies (MMC) 0.1 $3.9M 18k 210.72
Wells Fargo & Company (WFC) 0.1 $3.6M 61k 59.39
Ecolab (ECL) 0.1 $3.6M 15k 238.00
Intel Corporation (INTC) 0.1 $3.6M 116k 30.97
salesforce (CRM) 0.1 $3.5M 14k 257.10
Goldman Sachs (GS) 0.1 $3.5M 7.7k 452.32
Cloudflare Cl A Com (NET) 0.1 $3.4M 41k 82.83
Hubspot (HUBS) 0.1 $3.4M 5.7k 589.79
Materion Corporation (MTRN) 0.1 $3.4M 31k 108.13
Nasdaq Omx (NDAQ) 0.1 $3.3M 55k 60.26
Mp Materials Corp Com Cl A (MP) 0.0 $3.1M 243k 12.73
Motorola Solutions Com New (MSI) 0.0 $3.1M 8.0k 386.05
Meritage Homes Corporation (MTH) 0.0 $3.0M 19k 161.85
Western Digital (WDC) 0.0 $3.0M 40k 75.77
Metropcs Communications (TMUS) 0.0 $3.0M 17k 176.18
Ge Aerospace Com New (GE) 0.0 $2.9M 18k 158.97
Starbucks Corporation (SBUX) 0.0 $2.8M 37k 77.85
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 53k 48.60
Cadence Design Systems (CDNS) 0.0 $2.5M 8.0k 307.75
Ferrari Nv Ord (RACE) 0.0 $2.4M 5.8k 407.92
Bristol Myers Squibb (BMY) 0.0 $2.3M 55k 41.53
Halliburton Company (HAL) 0.0 $2.2M 64k 33.78
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.7k 553.00
Hess (HES) 0.0 $2.0M 14k 147.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.2k 385.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 30k 66.43
Sempra Energy (SRE) 0.0 $1.9M 25k 76.06
Morgan Stanley Com New (MS) 0.0 $1.9M 20k 97.19
McDonald's Corporation (MCD) 0.0 $1.9M 7.4k 254.84
Waste Management (WM) 0.0 $1.9M 8.8k 213.34
Caterpillar (CAT) 0.0 $1.8M 5.5k 333.10
Gilead Sciences (GILD) 0.0 $1.8M 26k 68.61
Kraft Heinz (KHC) 0.0 $1.6M 50k 32.22
TJX Companies (TJX) 0.0 $1.6M 14k 110.10
Ge Vernova (GEV) 0.0 $1.5M 9.0k 171.51
Albemarle Corporation (ALB) 0.0 $1.5M 16k 95.52
C3 Ai Cl A (AI) 0.0 $1.4M 49k 28.96
Dupont De Nemours (DD) 0.0 $1.4M 17k 80.49
Automatic Data Processing (ADP) 0.0 $1.4M 5.7k 238.69
Wabtec Corporation (WAB) 0.0 $1.4M 8.6k 158.05
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 15k 86.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 30k 43.50
Darling International (DAR) 0.0 $1.3M 35k 36.75
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 19k 66.47
CVS Caremark Corporation (CVS) 0.0 $1.2M 21k 59.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 16k 72.00
Lowe's Companies (LOW) 0.0 $1.1M 5.2k 220.46
S&p Global (SPGI) 0.0 $1.1M 2.6k 446.00
Equifax (EFX) 0.0 $1.1M 4.6k 242.46
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 50.83
Air Products & Chemicals (APD) 0.0 $1.0M 3.9k 258.05
Aon Shs Cl A (AON) 0.0 $1.0M 3.4k 293.58
Vodafone Group Sponsored Adr (VOD) 0.0 $985k 111k 8.87
3M Company (MMM) 0.0 $923k 9.0k 102.19
Charles Schwab Corporation (SCHW) 0.0 $890k 12k 73.69
Williams Companies (WMB) 0.0 $871k 21k 42.50
Rbc Cad (RY) 0.0 $858k 8.1k 106.48
Analog Devices (ADI) 0.0 $833k 3.7k 228.26
Sun Life Financial (SLF) 0.0 $781k 16k 49.04
Dollar General (DG) 0.0 $746k 5.6k 132.23
American Water Works (AWK) 0.0 $742k 5.7k 129.16
Barrick Gold Corp (GOLD) 0.0 $738k 44k 16.68
Paypal Holdings (PYPL) 0.0 $719k 12k 58.03
Principal Financial (PFG) 0.0 $706k 9.0k 78.45
Align Technology (ALGN) 0.0 $637k 2.6k 241.43
Abbott Laboratories (ABT) 0.0 $615k 5.9k 103.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Kellogg Company (K) 0.0 $571k 9.9k 57.68
Fortune Brands (FBIN) 0.0 $520k 7.4k 70.26
Otis Worldwide Corp (OTIS) 0.0 $511k 5.3k 96.26
Dow (DOW) 0.0 $474k 8.9k 53.05
T. Rowe Price (TROW) 0.0 $432k 3.8k 115.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $430k 5.9k 72.97
Allegion Ord Shs (ALLE) 0.0 $419k 3.6k 118.15
Skyworks Solutions (SWKS) 0.0 $415k 3.9k 106.58
Stellantis SHS (STLA) 0.0 $405k 21k 19.79
Cme (CME) 0.0 $378k 1.9k 196.60
Union Pacific Corporation (UNP) 0.0 $357k 1.6k 226.26
Kinross Gold Corp (KGC) 0.0 $349k 42k 8.33
Deere & Company (DE) 0.0 $347k 928.00 373.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $346k 6.3k 54.98
Valero Energy Corporation (VLO) 0.0 $345k 2.2k 156.76
Franklin Resources (BEN) 0.0 $341k 15k 22.35
Raytheon Technologies Corp (RTX) 0.0 $331k 3.3k 100.39
Discover Financial Services (DFS) 0.0 $330k 2.5k 130.81
Carrier Global Corporation (CARR) 0.0 $315k 5.0k 63.08
Eaton Corp SHS (ETN) 0.0 $314k 1.0k 313.55
Exelon Corporation (EXC) 0.0 $310k 8.9k 34.61
Keurig Dr Pepper (KDP) 0.0 $307k 9.2k 33.40
Quanta Services (PWR) 0.0 $292k 1.2k 254.09
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 22k 13.18
Paychex (PAYX) 0.0 $291k 2.5k 118.56
Insulet Corporation (PODD) 0.0 $281k 1.4k 201.80
Burford Cap Ord Shs (BUR) 0.0 $273k 21k 12.90
Ferguson SHS 0.0 $272k 1.4k 193.65
Snap-on Incorporated (SNA) 0.0 $262k 1.0k 261.39
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.8k 138.20
Hasbro (HAS) 0.0 $243k 4.2k 58.50
Hp (HPQ) 0.0 $239k 6.8k 35.02
International Paper Company (IP) 0.0 $238k 5.5k 43.15
Apollo Global Mgmt (APO) 0.0 $236k 2.0k 118.07
Best Buy (BBY) 0.0 $233k 2.8k 84.29
Coinbase Global Com Cl A (COIN) 0.0 $227k 1.0k 222.23
Te Connectivity SHS (TEL) 0.0 $222k 1.5k 150.43
Ford Motor Company (F) 0.0 $220k 18k 12.54
Invesco SHS (IVZ) 0.0 $219k 15k 14.96
Kinder Morgan (KMI) 0.0 $217k 11k 19.87
Constellation Energy (CEG) 0.0 $216k 1.1k 200.27
General Mills (GIS) 0.0 $204k 3.2k 63.26
Eversource Energy (ES) 0.0 $203k 3.6k 56.71
ConAgra Foods (CAG) 0.0 $202k 7.1k 28.42
Coursera (COUR) 0.0 $73k 10k 7.16
Modular Med Com New (MODD) 0.0 $19k 12k 1.58
Nektar Therapeutics (NKTR) 0.0 $14k 11k 1.24
Icici Bank Adr (IBN) 0.0 $0 55k 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 1.4M 0.00
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $0 32k 0.00
Kt Corp Sponsored Adr (KT) 0.0 $0 202k 0.00
Chubb (CB) 0.0 $0 199k 0.00
Sk Telecom Sponsored Adr (SKM) 0.0 $0 26k 0.00