LGT Group Foundation

LGT Group Foundation as of Dec. 31, 2024

Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 272 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $519M 1.2M 421.50
Apple (AAPL) 7.0 $454M 1.8M 250.42
Amazon (AMZN) 5.7 $366M 1.7M 219.39
Alphabet Cap Stk Cl A (GOOGL) 4.2 $269M 1.4M 189.30
Eli Lilly & Co. (LLY) 4.1 $268M 347k 772.00
NVIDIA Corporation (NVDA) 3.6 $233M 1.7M 134.29
Broadcom (AVGO) 3.5 $226M 976k 231.84
Mastercard Incorporated Cl A (MA) 3.0 $195M 370k 526.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $177M 897k 197.49
Accenture Plc Ireland Shs Class A (ACN) 2.4 $152M 432k 351.79
JPMorgan Chase & Co. (JPM) 2.0 $126M 526k 239.71
Bank of America Corporation (BAC) 1.9 $122M 2.8M 43.95
Booking Holdings (BKNG) 1.9 $122M 25k 4968.42
Home Depot (HD) 1.8 $119M 305k 388.99
Visa Com Cl A (V) 1.7 $107M 337k 316.04
Procter & Gamble Company (PG) 1.5 $94M 562k 167.65
Ubs Group SHS (UBS) 1.4 $93M 3.0M 30.55
Meta Platforms Cl A (META) 1.2 $78M 134k 585.51
Fortinet (FTNT) 1.2 $76M 799k 94.48
CRH Ord (CRH) 1.1 $74M 795k 92.52
Alphabet Cap Stk Cl C (GOOG) 1.1 $72M 380k 190.44
Tesla Motors (TSLA) 1.0 $66M 163k 403.84
Servicenow (NOW) 1.0 $64M 61k 1060.12
Intercontinental Exchange (ICE) 1.0 $64M 428k 149.01
Sherwin-Williams Company (SHW) 1.0 $63M 186k 339.93
Chubb (CB) 1.0 $62M 225k 276.30
ConocoPhillips (COP) 1.0 $62M 622k 99.17
Nextera Energy (NEE) 0.9 $57M 800k 71.69
Coca-Cola Company (KO) 0.9 $55M 886k 62.26
Airbnb Com Cl A (ABNB) 0.8 $53M 401k 131.41
New York Times Cl A (NYT) 0.8 $52M 1.0M 52.05
Fastenal Company (FAST) 0.8 $51M 707k 71.91
Alcon Ord Shs (ALC) 0.8 $50M 589k 84.72
Tetra Tech (TTEK) 0.8 $49M 1.2M 39.84
Blackrock (BLK) 0.8 $48M 47k 1025.11
Palo Alto Networks (PANW) 0.7 $47M 257k 181.96
Adobe Systems Incorporated (ADBE) 0.7 $44M 98k 444.68
Merck & Co (MRK) 0.7 $42M 423k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $42M 93k 453.28
Johnson & Johnson (JNJ) 0.6 $42M 287k 144.62
Autodesk (ADSK) 0.6 $41M 137k 295.57
Owens Corning (OC) 0.6 $39M 229k 170.32
Logitech Intl S A SHS (LOGI) 0.6 $38M 453k 82.67
West Pharmaceutical Services (WST) 0.5 $35M 107k 327.56
Comcast Corp Cl A (CMCSA) 0.5 $35M 923k 37.53
Prologis (PLD) 0.5 $33M 315k 105.70
Intuitive Surgical Com New (ISRG) 0.5 $32M 62k 521.96
Intuit (INTU) 0.5 $31M 49k 628.50
Texas Instruments Incorporated (TXN) 0.5 $30M 161k 187.51
Cyberark Software SHS (CYBR) 0.4 $29M 85k 333.15
Veeva Sys Cl A Com (VEEV) 0.4 $27M 126k 210.25
Abbvie (ABBV) 0.4 $26M 147k 177.70
Progressive Corporation (PGR) 0.4 $26M 109k 239.61
Exxon Mobil Corporation (XOM) 0.4 $25M 231k 107.57
Pfizer (PFE) 0.4 $24M 917k 26.53
Equinix (EQIX) 0.4 $23M 24k 942.89
Cisco Systems (CSCO) 0.3 $21M 352k 59.20
Roper Industries (ROP) 0.3 $20M 39k 519.85
Henry Schein (HSIC) 0.3 $20M 290k 69.20
Equifax (EFX) 0.3 $20M 77k 254.85
Danaher Corporation (DHR) 0.3 $20M 85k 229.55
Mondelez Intl Cl A (MDLZ) 0.3 $19M 314k 59.73
International Business Machines (IBM) 0.3 $19M 84k 219.83
Ametek (AME) 0.3 $19M 103k 180.26
Citigroup Com New (C) 0.3 $17M 240k 70.39
Chevron Corporation (CVX) 0.2 $16M 111k 144.84
Anthem (ELV) 0.2 $16M 43k 368.90
Costco Wholesale Corporation (COST) 0.2 $16M 17k 916.27
Colgate-Palmolive Company (CL) 0.2 $16M 172k 90.91
UnitedHealth (UNH) 0.2 $15M 30k 505.86
NetApp (NTAP) 0.2 $15M 125k 116.08
Trane Technologies SHS (TT) 0.2 $14M 39k 369.35
Corning Incorporated (GLW) 0.2 $14M 300k 47.52
Emerson Electric (EMR) 0.2 $14M 115k 123.93
Advanced Micro Devices (AMD) 0.2 $14M 116k 120.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 40k 342.16
Zoetis Cl A (ZTS) 0.2 $14M 83k 162.93
Arista Networks Com Shs (ANET) 0.2 $13M 121k 110.53
Watsco, Incorporated (WSO) 0.2 $13M 28k 473.89
Oracle Corporation (ORCL) 0.2 $13M 79k 166.64
Verizon Communications (VZ) 0.2 $13M 321k 39.99
Bank of New York Mellon Corporation (BK) 0.2 $13M 166k 76.83
Verisk Analytics (VRSK) 0.2 $13M 46k 275.43
Netflix (NFLX) 0.2 $13M 14k 891.32
Marvell Technology (MRVL) 0.2 $12M 113k 110.45
Pepsi (PEP) 0.2 $12M 81k 152.06
Simon Property (SPG) 0.2 $12M 70k 172.21
Boston Scientific Corporation (BSX) 0.2 $11M 128k 89.32
Enbridge (ENB) 0.2 $11M 261k 42.39
CoStar (CSGP) 0.2 $11M 152k 71.59
Welltower Inc Com reit (WELL) 0.2 $10M 82k 126.03
Marathon Petroleum Corp (MPC) 0.2 $10M 73k 139.50
Ge Vernova (GEV) 0.2 $9.9M 30k 328.93
Agnico (AEM) 0.1 $9.7M 124k 78.14
Moody's Corporation (MCO) 0.1 $9.3M 20k 473.37
Canadian Natl Ry (CNI) 0.1 $9.0M 89k 101.42
Chipotle Mexican Grill (CMG) 0.1 $8.9M 148k 60.30
McDonald's Corporation (MCD) 0.1 $8.7M 30k 289.89
Ares Capital Corporation (ARCC) 0.1 $8.4M 384k 21.89
EOG Resources (EOG) 0.1 $8.4M 69k 122.58
Synopsys (SNPS) 0.1 $8.4M 17k 485.36
Walt Disney Company (DIS) 0.1 $8.3M 75k 111.35
Qualcomm (QCOM) 0.1 $8.3M 54k 153.62
Realty Income (O) 0.1 $8.2M 154k 53.41
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 211k 38.08
American Tower Reit (AMT) 0.1 $7.8M 43k 183.41
Msc Indl Direct Cl A (MSM) 0.1 $7.6M 102k 74.69
Ge Aerospace Com New (GE) 0.1 $7.5M 45k 166.79
Micron Technology (MU) 0.1 $7.4M 87k 84.16
Kla Corp Com New (KLAC) 0.1 $7.3M 12k 630.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.3M 85k 86.31
Applied Materials (AMAT) 0.1 $7.1M 44k 162.63
First Solar (FSLR) 0.1 $7.1M 40k 176.24
Datadog Cl A Com (DDOG) 0.1 $6.9M 48k 142.89
Cloudflare Cl A Com (NET) 0.1 $6.6M 62k 107.68
Waters Corporation (WAT) 0.1 $6.5M 18k 370.98
Xylem (XYL) 0.1 $6.3M 54k 116.02
Nike CL B (NKE) 0.1 $6.3M 83k 75.67
Parker-Hannifin Corporation (PH) 0.1 $6.1M 9.5k 636.03
Pure Storage Cl A (PSTG) 0.1 $5.8M 95k 61.43
Applovin Corp Com Cl A (APP) 0.1 $5.8M 18k 323.83
Republic Services (RSG) 0.1 $5.8M 29k 201.18
American Express Company (AXP) 0.1 $5.7M 19k 296.79
Newmont Mining Corporation (NEM) 0.1 $5.7M 153k 37.22
Msci (MSCI) 0.1 $5.7M 9.5k 600.01
Medtronic SHS (MDT) 0.1 $5.6M 71k 79.88
Uber Technologies (UBER) 0.1 $5.6M 93k 60.32
Hca Holdings (HCA) 0.1 $5.6M 19k 300.15
Wheaton Precious Metals Corp (WPM) 0.1 $5.5M 98k 56.21
Dell Technologies CL C (DELL) 0.1 $5.5M 48k 115.24
Wal-Mart Stores (WMT) 0.1 $5.3M 59k 90.35
salesforce (CRM) 0.1 $5.1M 15k 334.33
Stryker Corporation (SYK) 0.1 $5.0M 14k 360.05
Vertiv Holdings Com Cl A (VRT) 0.1 $5.0M 44k 113.61
Charles Schwab Corporation (SCHW) 0.1 $4.9M 67k 74.01
Iqvia Holdings (IQV) 0.1 $4.8M 24k 196.51
Ecolab (ECL) 0.1 $4.8M 20k 234.32
Goldman Sachs (GS) 0.1 $4.7M 8.1k 572.62
Snowflake Cl A (SNOW) 0.1 $4.6M 30k 154.41
Amgen (AMGN) 0.1 $4.5M 17k 260.64
TJX Companies (TJX) 0.1 $4.4M 36k 120.81
Edwards Lifesciences (EW) 0.1 $4.3M 59k 74.03
Hubspot (HUBS) 0.1 $4.3M 6.1k 696.77
Spotify Technology S A SHS (SPOT) 0.1 $4.1M 9.2k 447.38
Nasdaq Omx (NDAQ) 0.1 $4.1M 53k 77.31
AutoZone (AZO) 0.1 $3.6M 1.1k 3202.00
Allegion Ord Shs (ALLE) 0.1 $3.5M 27k 130.68
Metropcs Communications (TMUS) 0.1 $3.5M 16k 220.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.4M 20k 173.57
Howmet Aerospace (HWM) 0.1 $3.4M 31k 109.37
At&t (T) 0.1 $3.4M 150k 22.77
Nvent Electric SHS (NVT) 0.1 $3.3M 49k 68.16
4068594 Enphase Energy (ENPH) 0.1 $3.3M 48k 68.68
Motorola Solutions Com New (MSI) 0.0 $3.2M 6.9k 462.23
Meritage Homes Corporation (MTH) 0.0 $3.0M 19k 153.82
Block Cl A (XYZ) 0.0 $2.7M 31k 84.99
Cadence Design Systems (CDNS) 0.0 $2.6M 8.6k 300.46
Western Digital (WDC) 0.0 $2.5M 43k 59.63
Wells Fargo & Company (WFC) 0.0 $2.5M 36k 70.24
Itt (ITT) 0.0 $2.4M 17k 142.88
Morgan Stanley Com New (MS) 0.0 $2.4M 19k 125.72
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 35k 67.46
Illumina (ILMN) 0.0 $2.3M 17k 133.63
Deutsche Bank A G Namen Akt (DB) 0.0 $2.3M 134k 17.22
Waste Management (WM) 0.0 $2.3M 11k 201.79
Sempra Energy (SRE) 0.0 $2.3M 26k 87.72
Ferrari Nv Ord (RACE) 0.0 $2.2M 5.1k 424.84
Caterpillar (CAT) 0.0 $2.0M 5.7k 362.76
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 27k 75.63
CVS Caremark Corporation (CVS) 0.0 $2.0M 44k 44.89
Omni (OMC) 0.0 $2.0M 23k 86.04
Workday Cl A (WDAY) 0.0 $1.8M 7.0k 258.03
Halliburton Company (HAL) 0.0 $1.8M 67k 27.19
Schlumberger Com Stk (SLB) 0.0 $1.8M 47k 38.34
MercadoLibre (MELI) 0.0 $1.8M 1.0k 1700.44
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.4k 520.23
Totalenergies Se Sponsored Ads 0.0 $1.7M 32k 54.50
Bristol Myers Squibb (BMY) 0.0 $1.7M 30k 56.56
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 22k 74.98
Yum China Holdings (YUMC) 0.0 $1.7M 34k 48.17
Dentsply Sirona (XRAY) 0.0 $1.6M 86k 18.98
Icici Bank Adr (IBN) 0.0 $1.6M 55k 29.86
Globant S A (GLOB) 0.0 $1.6M 7.4k 214.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 18k 84.79
Air Products & Chemicals (APD) 0.0 $1.5M 5.3k 290.04
Automatic Data Processing (ADP) 0.0 $1.5M 5.1k 292.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 19k 76.90
S&p Global (SPGI) 0.0 $1.4M 2.8k 498.03
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 91.25
Dupont De Nemours (DD) 0.0 $1.3M 17k 76.25
H&R Block (HRB) 0.0 $1.3M 25k 52.84
Lowe's Companies (LOW) 0.0 $1.3M 5.2k 246.80
Aon Shs Cl A (AON) 0.0 $1.2M 3.4k 359.16
Hess (HES) 0.0 $1.2M 9.1k 133.01
Darling International (DAR) 0.0 $1.1M 34k 33.69
Cava Group Ord (CAVA) 0.0 $1.1M 10k 112.80
Union Pacific Corporation (UNP) 0.0 $1.1M 4.9k 228.04
Paypal Holdings (PYPL) 0.0 $1.0M 12k 85.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $940k 2.3k 402.70
Williams Companies (WMB) 0.0 $865k 16k 54.12
Pdd Holdings Sponsored Ads (PDD) 0.0 $859k 8.9k 96.99
Fiserv (FI) 0.0 $735k 3.6k 205.42
Marsh & McLennan Companies 0.0 $715k 3.4k 212.41
International Game Technolog Shs Usd (BRSL) 0.0 $684k 39k 17.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Sun Life Financial (SLF) 0.0 $654k 11k 59.30
Baxter International (BAX) 0.0 $600k 21k 29.16
Kraft Heinz (KHC) 0.0 $591k 19k 30.71
Constellation Energy (CEG) 0.0 $560k 2.5k 223.71
Abbott Laboratories (ABT) 0.0 $534k 4.7k 113.11
Fortune Brands (FBIN) 0.0 $520k 7.4k 70.26
Align Technology (ALGN) 0.0 $513k 2.5k 208.51
Rbc Cad (RY) 0.0 $501k 4.2k 120.42
Otis Worldwide Corp (OTIS) 0.0 $491k 5.3k 92.61
Raytheon Technologies Corp (RTX) 0.0 $491k 4.2k 115.72
American Water Works (AWK) 0.0 $488k 3.9k 124.49
Snap-on Incorporated (SNA) 0.0 $487k 1.4k 339.48
Exelon Corporation (EXC) 0.0 $476k 13k 37.64
Deere & Company (DE) 0.0 $467k 1.1k 423.70
Principal Financial (PFG) 0.0 $465k 6.0k 77.41
Coherent Corp (COHR) 0.0 $450k 4.8k 94.73
Cme (CME) 0.0 $447k 1.9k 232.23
Altria (MO) 0.0 $446k 8.5k 52.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $441k 8.3k 53.16
Apollo Global Mgmt (APO) 0.0 $436k 2.6k 165.16
Materion Corporation (MTRN) 0.0 $435k 4.4k 98.88
Teck Resources CL B (TECK) 0.0 $425k 11k 40.49
T. Rowe Price (TROW) 0.0 $424k 3.8k 113.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $414k 5.4k 76.81
Clean Harbors (CLH) 0.0 $402k 1.7k 230.14
Monster Beverage Corp (MNST) 0.0 $401k 7.6k 52.56
Johnson Ctls Intl SHS (JCI) 0.0 $393k 5.0k 78.93
Baidu Spon Adr Rep A (BIDU) 0.0 $388k 4.6k 84.31
Ptc (PTC) 0.0 $364k 2.0k 183.87
Quanta Services (PWR) 0.0 $364k 1.2k 316.05
Dow (DOW) 0.0 $359k 8.9k 40.13
Invesco SHS (IVZ) 0.0 $355k 20k 17.48
Roku Com Cl A (ROKU) 0.0 $353k 4.7k 74.34
Paychex (PAYX) 0.0 $345k 2.5k 140.22
Rio Tinto Sponsored Adr (RIO) 0.0 $342k 5.8k 58.81
Carrier Global Corporation (CARR) 0.0 $341k 5.0k 68.26
Barrick Gold Corp 0.0 $330k 21k 15.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $324k 467.00 693.08
Nxp Semiconductors N V (NXPI) 0.0 $322k 1.5k 207.85
Franklin Resources (BEN) 0.0 $302k 15k 20.29
Gilead Sciences (GILD) 0.0 $300k 3.2k 92.37
Kellogg Company (K) 0.0 $299k 3.7k 80.97
Keurig Dr Pepper (KDP) 0.0 $295k 9.2k 32.12
Haleon Spon Ads (HLN) 0.0 $293k 31k 9.54
United Parcel Service CL B (UPS) 0.0 $284k 2.3k 126.10
MasTec (MTZ) 0.0 $272k 2.0k 136.14
Valero Energy Corporation (VLO) 0.0 $270k 2.2k 122.59
Relx Sponsored Adr (RELX) 0.0 $257k 5.7k 45.42
Molson Coors Beverage CL B (TAP) 0.0 $242k 4.2k 57.32
Kimberly-Clark Corporation (KMB) 0.0 $240k 1.8k 131.04
Astrazeneca Sponsored Adr 0.0 $233k 3.6k 65.52
Cibc Cad (CM) 0.0 $225k 3.6k 63.18
Reddit Cl A (RDDT) 0.0 $222k 1.4k 163.44
Illinois Tool Works (ITW) 0.0 $214k 844.00 253.56
Analog Devices (ADI) 0.0 $210k 987.00 212.46
Graphic Packaging Holding Company (GPK) 0.0 $207k 7.6k 27.16
General Mills (GIS) 0.0 $206k 3.2k 63.77
Eversource Energy (ES) 0.0 $206k 3.6k 57.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $203k 7.4k 27.40
Ford Motor Company (F) 0.0 $174k 18k 9.90
Burford Cap Ord Shs (BUR) 0.0 $148k 12k 12.75
Kinross Gold Corp (KGC) 0.0 $137k 15k 9.28
Vodafone Group Sponsored Adr (VOD) 0.0 $134k 16k 8.49
Iqiyi Sponsored Ads (IQ) 0.0 $80k 40k 2.01
Xenetic Biosciences (XBIO) 0.0 $41k 11k 3.74
Modular Med Com New (MODD) 0.0 $17k 12k 1.37
Nektar Therapeutics 0.0 $11k 11k 0.93