LGT Group Foundation

LGT Group Foundation as of Sept. 30, 2024

Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 283 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $505M 1.2M 417.13
Apple (AAPL) 6.8 $416M 1.8M 226.78
Amazon (AMZN) 4.9 $300M 1.6M 184.76
Eli Lilly & Co. (LLY) 4.4 $270M 303k 891.07
Alphabet Cap Stk Cl A (GOOGL) 3.9 $240M 1.4M 165.86
NVIDIA Corporation (NVDA) 3.3 $204M 1.7M 118.85
Mastercard Incorporated Cl A (MA) 3.0 $184M 372k 495.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $155M 881k 175.80
Accenture Plc Ireland Shs Class A (ACN) 2.4 $144M 404k 356.29
Ubs Group SHS (UBS) 2.2 $135M 4.4M 30.98
Broadcom (AVGO) 2.2 $132M 772k 170.66
Home Depot (HD) 1.9 $118M 286k 411.26
JPMorgan Chase & Co. (JPM) 1.7 $106M 512k 207.29
Bank of America Corporation (BAC) 1.7 $102M 2.6M 39.23
Procter & Gamble Company (PG) 1.5 $90M 521k 171.92
Visa Com Cl A (V) 1.4 $87M 315k 277.00
Merck & Co (MRK) 1.4 $83M 740k 112.08
Meta Platforms Cl A (META) 1.2 $74M 130k 572.81
CRH Ord (CRH) 1.1 $70M 777k 89.52
Nextera Energy (NEE) 1.1 $69M 802k 85.43
Sherwin-Williams Company (SHW) 1.1 $67M 177k 378.16
Fortinet (FTNT) 1.1 $64M 826k 77.59
ConocoPhillips (COP) 1.0 $63M 573k 110.36
Intercontinental Exchange (ICE) 1.0 $62M 387k 160.92
Servicenow (NOW) 1.0 $61M 69k 880.41
Chubb (CB) 1.0 $61M 211k 288.39
Alphabet Cap Stk Cl C (GOOG) 1.0 $61M 363k 167.31
Coca-Cola Company (KO) 1.0 $61M 853k 71.01
Booking Holdings (BKNG) 1.0 $60M 15k 4125.01
Adobe Systems Incorporated (ADBE) 1.0 $58M 115k 505.81
Alcon Ord Shs (ALC) 0.9 $58M 577k 99.82
Tetra Tech (TTEK) 0.9 $57M 1.2M 46.88
Johnson & Johnson (JNJ) 0.9 $53M 328k 161.17
New York Times Cl A (NYT) 0.8 $51M 918k 55.51
Fastenal Company (FAST) 0.8 $47M 664k 71.38
Iqvia Holdings (IQV) 0.8 $47M 203k 231.76
Tesla Motors (TSLA) 0.7 $42M 167k 249.02
Ametek (AME) 0.7 $40M 239k 168.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $39M 84k 456.67
Logitech Intl S A SHS (LOGI) 0.6 $38M 442k 86.98
Anthem (ELV) 0.6 $37M 73k 505.16
Texas Instruments Incorporated (TXN) 0.6 $36M 176k 203.43
Comcast Corp Cl A (CMCSA) 0.6 $36M 859k 41.30
Autodesk (ADSK) 0.6 $35M 128k 270.17
West Pharmaceutical Services (WST) 0.5 $32M 107k 299.81
Palo Alto Networks (PANW) 0.5 $29M 86k 332.13
Intuitive Surgical Com New (ISRG) 0.4 $27M 56k 486.62
Abbvie (ABBV) 0.4 $27M 135k 196.82
International Business Machines (IBM) 0.4 $26M 117k 219.73
Exxon Mobil Corporation (XOM) 0.4 $24M 197k 121.52
Arista Networks 0.4 $23M 60k 389.62
Airbnb Com Cl A (ABNB) 0.4 $23M 180k 126.18
Danaher Corporation (DHR) 0.4 $23M 82k 273.91
Waters Corporation (WAT) 0.4 $22M 62k 355.05
Mondelez Intl Cl A (MDLZ) 0.4 $22M 304k 72.28
Pfizer (PFE) 0.4 $22M 765k 28.61
Equinix (EQIX) 0.3 $21M 24k 886.60
Applied Materials (AMAT) 0.3 $20M 102k 201.15
Cisco Systems (CSCO) 0.3 $20M 388k 52.62
Progressive Corporation (PGR) 0.3 $20M 79k 254.43
Pepsi (PEP) 0.3 $20M 115k 169.55
Henry Schein (HSIC) 0.3 $19M 266k 71.21
Veeva Sys Cl A Com (VEEV) 0.3 $19M 90k 207.52
Colgate-Palmolive Company (CL) 0.3 $18M 178k 102.06
Trane Technologies SHS (TT) 0.3 $18M 46k 387.85
Advanced Micro Devices (AMD) 0.3 $17M 109k 159.78
Monster Beverage Corp (MNST) 0.3 $17M 335k 50.94
Roper Industries (ROP) 0.3 $17M 30k 551.37
Cyberark Software SHS (CYBR) 0.3 $16M 60k 274.36
Intuit (INTU) 0.3 $16M 26k 607.28
Costco Wholesale Corporation (COST) 0.3 $16M 18k 878.53
Chevron Corporation (CVX) 0.3 $16M 104k 150.95
NetApp (NTAP) 0.2 $15M 124k 123.02
Bank of New York Mellon Corporation (BK) 0.2 $15M 213k 70.95
Citigroup Com New (C) 0.2 $15M 237k 62.03
Boston Scientific Corporation (BSX) 0.2 $15M 173k 84.49
Verizon Communications (VZ) 0.2 $14M 310k 45.05
Zoetis Cl A (ZTS) 0.2 $14M 72k 192.46
Corning Incorporated (GLW) 0.2 $13M 288k 44.91
Oracle Corporation (ORCL) 0.2 $13M 77k 167.71
Emerson Electric (EMR) 0.2 $13M 115k 110.47
EOG Resources (EOG) 0.2 $13M 97k 128.33
Watsco, Incorporated (WSO) 0.2 $12M 25k 492.05
Marathon Petroleum Corp (MPC) 0.2 $12M 73k 165.38
Simon Property (SPG) 0.2 $12M 70k 168.54
Nxp Semiconductors N V (NXPI) 0.2 $11M 47k 235.36
UnitedHealth (UNH) 0.2 $11M 19k 592.31
Moody's Corporation (MCO) 0.2 $11M 23k 470.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 39k 280.24
CoStar (CSGP) 0.2 $11M 142k 75.11
Verisk Analytics (VRSK) 0.2 $11M 40k 267.96
Enbridge (ENB) 0.2 $11M 259k 40.97
Welltower Inc Com reit (WELL) 0.2 $11M 82k 127.03
Canadian Natl Ry (CNI) 0.2 $10M 87k 115.74
Realty Income (O) 0.2 $9.7M 156k 62.42
Freeport-mcmoran CL B (FCX) 0.2 $9.6M 189k 50.82
Ge Aerospace Com New (GE) 0.2 $9.3M 50k 186.44
Agnico (AEM) 0.1 $9.1M 112k 81.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.9M 82k 108.56
Netflix (NFLX) 0.1 $8.9M 13k 711.09
Parker-Hannifin Corporation (PH) 0.1 $8.8M 14k 627.50
Marvell Technology (MRVL) 0.1 $8.6M 120k 72.04
Chipotle Mexican Grill (CMG) 0.1 $8.6M 150k 57.68
4068594 Enphase Energy (ENPH) 0.1 $8.6M 80k 108.26
Newmont Mining Corporation (NEM) 0.1 $8.6M 160k 54.00
Kla Corp Com New (KLAC) 0.1 $8.5M 11k 777.36
American Tower Reit (AMT) 0.1 $8.5M 36k 231.88
Micron Technology (MU) 0.1 $8.4M 84k 99.85
Msc Indl Direct Cl A (MSM) 0.1 $8.3M 98k 84.23
Synopsys (SNPS) 0.1 $8.3M 17k 496.82
Amgen (AMGN) 0.1 $7.4M 23k 319.73
Qualcomm (QCOM) 0.1 $7.4M 44k 168.32
Hca Holdings (HCA) 0.1 $7.4M 18k 403.85
Xylem (XYL) 0.1 $7.3M 54k 134.38
Medtronic SHS (MDT) 0.1 $7.2M 80k 89.12
Walt Disney Company (DIS) 0.1 $7.2M 76k 94.15
Ge Vernova (GEV) 0.1 $7.0M 28k 252.29
Nike CL B (NKE) 0.1 $6.9M 83k 83.10
Schlumberger Com Stk (SLB) 0.1 $6.7M 151k 43.94
Aptiv SHS 0.1 $6.6M 95k 70.05
Ameresco Cl A (AMRC) 0.1 $6.3M 187k 33.96
Monolithic Power Systems (MPWR) 0.1 $6.2M 6.8k 918.90
Applovin Corp Com Cl A (APP) 0.1 $6.2M 47k 131.36
Wheaton Precious Metals Corp (WPM) 0.1 $6.0M 97k 61.64
Nvent Electric SHS (NVT) 0.1 $5.8M 85k 68.12
Republic Services (RSG) 0.1 $5.6M 28k 200.09
TJX Companies (TJX) 0.1 $5.6M 48k 116.45
Howmet Aerospace (HWM) 0.1 $5.5M 55k 101.29
Msci (MSCI) 0.1 $5.4M 9.2k 590.37
Ecolab (ECL) 0.1 $5.4M 22k 250.04
Datadog Cl A Com (DDOG) 0.1 $5.3M 46k 116.22
Clean Harbors (CLH) 0.1 $5.3M 22k 242.62
First Solar (FSLR) 0.1 $5.3M 23k 234.44
Dell Technologies CL C (DELL) 0.1 $5.3M 46k 113.46
Snowflake Cl A (SNOW) 0.1 $5.3M 48k 109.65
Itt (ITT) 0.1 $5.2M 35k 148.10
American Express Company (AXP) 0.1 $5.1M 19k 270.92
United Rentals (URI) 0.1 $5.0M 6.3k 796.03
United Parcel Service CL B (UPS) 0.1 $4.6M 35k 133.01
Wal-Mart Stores (WMT) 0.1 $4.6M 58k 80.43
At&t (T) 0.1 $4.6M 208k 22.19
salesforce (CRM) 0.1 $4.6M 17k 279.48
Deutsche Bank A G Namen Akt (DB) 0.1 $4.5M 262k 17.14
Pure Storage Cl A (PSTG) 0.1 $4.5M 90k 49.92
Stryker Corporation (SYK) 0.1 $4.5M 13k 355.11
Canadian Pacific Kansas City (CP) 0.1 $4.3M 51k 83.46
Vertiv Holdings Com Cl A (VRT) 0.1 $4.3M 42k 102.28
Allegion Ord Shs (ALLE) 0.1 $4.3M 29k 145.84
Charles Schwab Corporation (SCHW) 0.1 $4.2M 67k 63.35
Manhattan Associates (MANH) 0.1 $4.1M 15k 277.36
Ptc (PTC) 0.1 $4.0M 22k 177.91
Nasdaq Omx (NDAQ) 0.1 $4.0M 55k 72.99
Dover Corporation (DOV) 0.1 $3.9M 21k 190.27
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.9M 20k 195.89
Us Foods Hldg Corp call (USFD) 0.1 $3.8M 62k 61.51
Meritage Homes Corporation (MTH) 0.1 $3.7M 19k 202.32
CVS Caremark Corporation (CVS) 0.1 $3.7M 59k 62.24
Goldman Sachs (GS) 0.1 $3.6M 7.4k 491.99
Motorola Solutions Com New (MSI) 0.1 $3.5M 7.7k 449.50
Metropcs Communications (TMUS) 0.1 $3.5M 17k 208.08
AutoZone (AZO) 0.1 $3.4M 1.1k 3083.43
Mp Materials Corp Com Cl A (MP) 0.1 $3.3M 197k 16.96
Cloudflare Cl A Com (NET) 0.1 $3.3M 42k 79.34
Wells Fargo & Company (WFC) 0.1 $3.1M 56k 55.30
Hubspot (HUBS) 0.0 $3.0M 5.8k 514.56
Edwards Lifesciences (EW) 0.0 $2.9M 45k 65.15
Western Digital (WDC) 0.0 $2.7M 40k 66.52
Bristol Myers Squibb (BMY) 0.0 $2.6M 49k 53.76
Omni (OMC) 0.0 $2.6M 25k 102.04
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.1k 612.72
Waste Management (WM) 0.0 $2.5M 12k 207.32
Materion Corporation (MTRN) 0.0 $2.4M 25k 97.00
Ferrari Nv Ord (RACE) 0.0 $2.3M 5.1k 462.16
Kt Corp Sponsored Adr (KT) 0.0 $2.3M 147k 15.38
Caterpillar (CAT) 0.0 $2.2M 5.7k 394.05
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 23k 97.12
Cadence Design Systems (CDNS) 0.0 $2.2M 8.2k 267.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 19k 115.25
Sempra Energy (SRE) 0.0 $2.1M 26k 83.38
Morgan Stanley Com New (MS) 0.0 $2.1M 20k 104.52
Halliburton Company (HAL) 0.0 $2.0M 68k 29.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 30k 67.93
Fiserv (FI) 0.0 $2.0M 11k 182.45
Dentsply Sirona (XRAY) 0.0 $2.0M 79k 25.00
Hess (HES) 0.0 $1.9M 14k 140.34
Block Cl A (XYZ) 0.0 $1.8M 28k 65.06
Gilead Sciences (GILD) 0.0 $1.8M 22k 84.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 23k 76.76
Kraft Heinz (KHC) 0.0 $1.6M 46k 34.37
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 4.2k 374.75
H&R Block (HRB) 0.0 $1.6M 25k 62.85
McDonald's Corporation (MCD) 0.0 $1.6M 5.1k 303.76
Dupont De Nemours (DD) 0.0 $1.5M 17k 88.05
Automatic Data Processing (ADP) 0.0 $1.4M 5.1k 283.55
Air Products & Chemicals (APD) 0.0 $1.4M 5.0k 290.00
S&p Global (SPGI) 0.0 $1.4M 2.8k 514.71
Lowe's Companies (LOW) 0.0 $1.4M 5.2k 271.86
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 96.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 685000.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 8.8k 152.71
Workday Cl A (WDAY) 0.0 $1.3M 5.6k 237.15
Equifax (EFX) 0.0 $1.3M 4.5k 293.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 27k 45.05
Aon Shs Cl A (AON) 0.0 $1.2M 3.4k 348.72
C3 Ai Cl A (AI) 0.0 $1.2M 52k 22.89
Darling International (DAR) 0.0 $1.2M 33k 36.29
3M Company (MMM) 0.0 $1.1M 8.3k 135.43
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 243.35
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 19k 56.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.2k 462.14
Rbc Cad (RY) 0.0 $965k 7.9k 122.65
International Game Technolog Shs Usd (BRSL) 0.0 $961k 46k 20.77
Vodafone Group Sponsored Adr (VOD) 0.0 $924k 95k 9.74
Paypal Holdings (PYPL) 0.0 $887k 12k 77.44
Palantir Technologies Cl A (PLTR) 0.0 $877k 23k 37.49
American Water Works (AWK) 0.0 $817k 5.6k 146.10
Baxter International (BAX) 0.0 $795k 22k 35.97
Exelon Corporation (EXC) 0.0 $784k 19k 40.95
Principal Financial (PFG) 0.0 $766k 9.0k 85.08
Cava Group Ord (CAVA) 0.0 $748k 6.1k 122.92
Williams Companies (WMB) 0.0 $708k 15k 47.64
Sun Life Financial (SLF) 0.0 $637k 11k 57.76
Kellogg Company (K) 0.0 $620k 7.7k 80.59
Roku Com Cl A (ROKU) 0.0 $614k 8.3k 74.18
Align Technology (ALGN) 0.0 $585k 2.5k 238.06
Otis Worldwide Corp (OTIS) 0.0 $578k 5.5k 104.81
Abbott Laboratories (ABT) 0.0 $563k 5.0k 113.64
Baidu Spon Adr Rep A (BIDU) 0.0 $530k 4.6k 115.13
Analog Devices (ADI) 0.0 $529k 2.3k 227.73
Fortune Brands (FBIN) 0.0 $520k 7.4k 70.26
Barrick Gold Corp (GOLD) 0.0 $515k 26k 20.18
Johnson Ctls Intl SHS (JCI) 0.0 $489k 6.4k 76.57
Dow (DOW) 0.0 $489k 8.9k 54.68
Cme (CME) 0.0 $449k 2.0k 223.57
Deere & Company (DE) 0.0 $448k 1.1k 416.49
General Motors Company (GM) 0.0 $417k 7.5k 55.58
Coca-cola Europacific Partne SHS (CCEP) 0.0 $411k 5.4k 76.73
Carrier Global Corporation (CARR) 0.0 $403k 5.0k 80.54
T. Rowe Price (TROW) 0.0 $403k 3.8k 107.34
Raytheon Technologies Corp (RTX) 0.0 $399k 3.2k 124.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $397k 6.3k 63.01
Skyworks Solutions (SWKS) 0.0 $379k 3.9k 97.36
Marsh & McLennan Companies (MMC) 0.0 $375k 1.7k 223.09
Coherent Corp (COHR) 0.0 $362k 4.0k 91.46
Paychex (PAYX) 0.0 $346k 2.5k 140.76
Quanta Services (PWR) 0.0 $344k 1.2k 299.09
Keurig Dr Pepper (KDP) 0.0 $340k 9.2k 37.02
Insulet Corporation (PODD) 0.0 $324k 1.4k 232.63
Kinross Gold Corp (KGC) 0.0 $320k 33k 9.73
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 22k 14.21
Franklin Resources (BEN) 0.0 $303k 15k 19.87
Hasbro (HAS) 0.0 $300k 4.2k 72.36
Valero Energy Corporation (VLO) 0.0 $299k 2.2k 135.68
Fortive (FTV) 0.0 $287k 3.7k 77.65
Constellation Energy (CEG) 0.0 $287k 1.1k 265.38
MasTec (MTZ) 0.0 $284k 2.3k 125.13
Docusign (DOCU) 0.0 $281k 3.5k 79.38
Best Buy (BBY) 0.0 $276k 2.8k 99.71
International Paper Company (IP) 0.0 $266k 5.5k 48.11
Apollo Global Mgmt (APO) 0.0 $265k 2.0k 132.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $260k 7.4k 35.19
Invesco SHS (IVZ) 0.0 $260k 15k 17.78
Kimberly-Clark Corporation (KMB) 0.0 $259k 1.8k 141.76
Burford Cap Ord Shs (BUR) 0.0 $257k 20k 13.13
Kinder Morgan (KMI) 0.0 $250k 11k 22.94
Snap-on Incorporated (SNA) 0.0 $248k 851.00 291.02
Hp (HPQ) 0.0 $240k 6.8k 35.18
Wabtec Corporation (WAB) 0.0 $239k 1.3k 181.22
Eversource Energy (ES) 0.0 $239k 3.6k 66.68
General Mills (GIS) 0.0 $237k 3.2k 73.30
Illinois Tool Works (ITW) 0.0 $221k 844.00 261.89
Graphic Packaging Holding Company (GPK) 0.0 $221k 7.6k 29.00
Cibc Cad (CM) 0.0 $217k 3.6k 60.90
ConAgra Foods (CAG) 0.0 $213k 7.1k 30.08
Consolidated Edison (ED) 0.0 $211k 2.0k 104.45
Cintas Corporation (CTAS) 0.0 $204k 992.00 205.30
Ford Motor Company (F) 0.0 $184k 18k 10.48
Goodyear Tire & Rubber Company (GT) 0.0 $168k 17k 9.99
Iqiyi Sponsored Ads (IQ) 0.0 $94k 40k 2.34
Coursera (COUR) 0.0 $78k 10k 7.66
Modular Med Com New (MODD) 0.0 $28k 12k 2.27
Icici Bank Adr (IBN) 0.0 $19k 54k 0.36
Nektar Therapeutics 0.0 $15k 11k 1.33