$4.05 Billion is the total value of LGT Group Foundation's 911 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $327,119,997 | -3.1% | 1,016,532 | +2.6% | 8.08% | -1.1% |
AAPL | Buy | APPLE INC | $260,523,531 | -10.3% | 1,499,416 | +0.1% | 6.44% | -8.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $161,312,592 | +8.5% | 1,202,300 | -3.2% | 3.99% | +10.7% |
AMZN | Sell | AMAZON COM INC | $140,900,768 | -3.4% | 1,088,373 | -2.8% | 3.48% | -1.5% |
LLY | Sell | ELI LILLY & CO | $118,156,809 | +13.7% | 219,504 | -1.0% | 2.92% | +16.0% |
NVDA | Sell | NVIDIA CORPORATION | $104,363,554 | +1.5% | 233,048 | -4.1% | 2.58% | +3.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $101,211,621 | +12.5% | 328,332 | +12.6% | 2.50% | +14.8% |
AVGO | Sell | BROADCOM INC | $99,124,429 | -4.7% | 118,719 | -1.0% | 2.45% | -2.7% |
JPM | Sell | JPMORGAN CHASE & CO | $91,469,638 | -3.2% | 636,222 | -2.1% | 2.26% | -1.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $87,651,483 | -0.4% | 221,426 | -1.0% | 2.17% | +1.7% |
JNJ | Buy | JOHNSON & JOHNSON | $77,570,034 | -0.6% | 499,968 | +6.1% | 1.92% | +1.5% |
MRK | Buy | MERCK & CO INC | $72,370,253 | -8.0% | 705,707 | +3.5% | 1.79% | -6.1% |
TSLA | Sell | TESLA INC | $71,850,166 | -5.7% | 285,573 | -1.8% | 1.78% | -3.7% |
ADBE | Buy | ADOBE INC | $69,482,262 | +23.9% | 133,330 | +16.3% | 1.72% | +26.4% |
V | Buy | VISA INC | $60,394,541 | +1.0% | 261,143 | +3.7% | 1.49% | +3.0% |
HD | Buy | HOME DEPOT INC | $47,043,926 | +5.6% | 156,902 | +9.4% | 1.16% | +7.8% |
IQV | Buy | IQVIA HLDGS INC | $46,025,561 | -0.8% | 237,392 | +15.0% | 1.14% | +1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $45,778,160 | +12.3% | 338,671 | +0.5% | 1.13% | +14.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $45,301,927 | -0.3% | 14,643 | -13.0% | 1.12% | +1.7% |
ABNB | Buy | AIRBNB INC | $43,227,386 | +15.2% | 316,545 | +8.1% | 1.07% | +17.5% |
PEP | Buy | PEPSICO INC | $41,772,979 | -3.2% | 246,929 | +6.0% | 1.03% | -1.2% |
FTNT | New | FORTINET INC | $38,362,137 | – | 654,309 | +100.0% | 0.95% | – |
NOW | Buy | SERVICENOW INC | $37,775,073 | -1.1% | 68,035 | +0.1% | 0.93% | +0.9% |
ALC | Buy | ALCON AG | $37,562,438 | -4.9% | 493,877 | +3.5% | 0.93% | -2.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $35,545,241 | +6112.6% | 798,949 | +5702.1% | 0.88% | +6171.4% |
BAC | Sell | BANK AMERICA CORP | $35,377,234 | -15.0% | 1,324,990 | -8.7% | 0.87% | -13.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $35,192,751 | +7.7% | 79,949 | +8.7% | 0.87% | +10.0% |
LOGI | Sell | LOGITECH INTL S A | $34,509,488 | +15.0% | 497,937 | -1.3% | 0.85% | +17.5% |
BLK | Buy | BLACKROCK INC | $34,335,764 | -5.9% | 53,396 | +1.2% | 0.85% | -4.0% |
PG | Buy | PROCTER AND GAMBLE CO | $34,159,723 | +13.0% | 235,276 | +18.1% | 0.84% | +15.3% |
CB | Buy | CHUBB LIMITED | $31,352,160 | +40.3% | 151,900 | +30.9% | 0.78% | +43.3% |
ADI | Buy | ANALOG DEVICES INC | $29,885,380 | -0.1% | 170,355 | +10.9% | 0.74% | +1.9% |
FB | Sell | META PLATFORMS INCcl a | $28,947,548 | +4.9% | 94,347 | -1.8% | 0.72% | +7.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,562,778 | +9.8% | 261,516 | +13.7% | 0.71% | +12.1% |
HES | Buy | HESS CORP | $27,915,711 | +10.4% | 187,203 | +0.7% | 0.69% | +12.7% |
ANET | Sell | ARISTA NETWORKS INC | $27,271,890 | +14.0% | 145,210 | -1.7% | 0.67% | +16.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,991,143 | +112.6% | 274,719 | +139.5% | 0.67% | +117.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $26,836,100 | -15.1% | 90,976 | -1.6% | 0.66% | -13.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,217,734 | +0.0% | 75,321 | -2.0% | 0.65% | +2.0% |
EQIX | Buy | EQUINIX INC | $26,136,827 | -8.5% | 36,674 | +0.7% | 0.65% | -6.5% |
AME | Buy | AMETEK INC | $26,128,278 | -4.0% | 177,237 | +5.4% | 0.65% | -2.0% |
NYT | Buy | NEW YORK TIMES COcl a | $25,919,093 | +21.2% | 627,885 | +15.6% | 0.64% | +23.7% |
KO | Sell | COCA COLA CO | $25,891,907 | -15.7% | 466,689 | -8.5% | 0.64% | -14.0% |
FAST | Buy | FASTENAL CO | $25,140,912 | +1.2% | 458,274 | +8.9% | 0.62% | +3.3% |
PFE | Sell | PFIZER INC | $24,854,973 | -11.4% | 732,321 | -4.2% | 0.61% | -9.6% |
TXN | Buy | TEXAS INSTRS INC | $22,839,101 | +21.8% | 142,789 | +37.0% | 0.56% | +24.2% |
NTAP | Sell | NETAPP INC | $22,779,719 | -20.6% | 300,524 | -20.0% | 0.56% | -19.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $22,114,497 | +1.9% | 111,633 | -1.6% | 0.55% | +3.8% |
EMR | Buy | EMERSON ELEC CO | $20,587,890 | +6.1% | 215,107 | +0.2% | 0.51% | +8.3% |
PH | Buy | PARKER-HANNIFIN CORP | $20,226,255 | +1.3% | 52,503 | +2.6% | 0.50% | +3.5% |
CL | Buy | COLGATE PALMOLIVE CO | $19,626,843 | -7.4% | 277,372 | +0.8% | 0.48% | -5.5% |
COST | Sell | COSTCO WHSL CORP NEW | $19,268,001 | +3.0% | 33,726 | -2.9% | 0.48% | +5.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $18,724,495 | -5.4% | 68,608 | +1.6% | 0.46% | -3.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,503,033 | -42.0% | 319,845 | -35.8% | 0.46% | -40.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $17,988,240 | +3.2% | 37,175 | +2.6% | 0.44% | +5.5% |
CSCO | Sell | CISCO SYS INC | $17,993,518 | -4.7% | 330,824 | -9.4% | 0.44% | -2.6% |
MDT | Buy | MEDTRONIC PLC | $17,917,198 | -10.4% | 230,387 | +1.5% | 0.44% | -8.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $17,784,643 | -10.9% | 172,215 | -1.7% | 0.44% | -9.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,474,547 | +8.4% | 124,109 | +3.1% | 0.43% | +10.8% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $17,104,203 | -7.8% | 355,300 | -0.1% | 0.42% | -5.8% |
ENPH | Buy | ENPHASE ENERGY INC | $16,161,776 | -6.1% | 138,324 | +34.5% | 0.40% | -4.3% |
SNPS | Sell | SYNOPSYS INC | $15,881,660 | +6.1% | 34,241 | -0.4% | 0.39% | +8.0% |
ZTS | Buy | ZOETIS INCcl a | $15,784,068 | +5.1% | 91,380 | +4.8% | 0.39% | +7.1% |
MPC | Buy | MARATHON PETE CORP | $15,622,032 | +30.0% | 104,133 | +1.0% | 0.39% | +32.6% |
C | Sell | CITIGROUP INC | $15,340,753 | -12.5% | 378,784 | -0.5% | 0.38% | -10.6% |
COP | Sell | CONOCOPHILLIPS | $15,154,029 | +9.5% | 129,411 | -3.1% | 0.37% | +11.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,979,648 | +8.1% | 29,111 | +1.0% | 0.37% | +10.4% |
WAT | Buy | WATERS CORP | $14,573,994 | +2.5% | 53,874 | +1.0% | 0.36% | +4.7% |
CVX | Buy | CHEVRON CORP NEW | $14,460,335 | +7.8% | 86,828 | +1.8% | 0.36% | +9.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $14,194,211 | -3.3% | 207,245 | +3.0% | 0.35% | -1.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $14,075,502 | -45.8% | 59,448 | -41.5% | 0.35% | -44.7% |
DIS | Buy | DISNEY WALT CO | $13,921,141 | -8.4% | 170,456 | +0.1% | 0.34% | -6.5% |
WELL | Sell | WELLTOWER INC | $13,723,448 | +0.6% | 167,912 | -0.4% | 0.34% | +2.7% |
AMAT | Sell | APPLIED MATLS INC | $13,677,282 | -4.5% | 98,038 | -1.0% | 0.34% | -2.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,456,050 | +14.0% | 79,368 | -1.3% | 0.33% | +16.4% |
PXD | Buy | PIONEER NAT RES CO | $13,035,515 | +10.2% | 58,075 | +1.7% | 0.32% | +12.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,650,109 | -11.1% | 240,771 | -2.8% | 0.31% | -9.0% |
APTV | Buy | APTIV PLC | $12,274,117 | +42.7% | 126,212 | +49.8% | 0.30% | +45.7% |
VEEV | Buy | VEEVA SYS INC | $12,160,727 | +3.5% | 60,447 | +1.7% | 0.30% | +6.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $11,967,056 | -8.7% | 114,375 | +0.8% | 0.30% | -6.6% |
XOM | Buy | EXXON MOBIL CORP | $11,519,060 | +15.3% | 99,620 | +6.9% | 0.28% | +17.8% |
MU | Buy | MICRON TECHNOLOGY INC | $11,420,882 | +66.0% | 168,053 | +54.2% | 0.28% | +68.9% |
ENB | Buy | ENBRIDGE INC | $11,398,042 | -10.7% | 353,799 | +2.9% | 0.28% | -8.7% |
KLAC | Sell | KLA CORP | $11,360,057 | -5.9% | 24,662 | -0.9% | 0.28% | -3.8% |
ULTA | Buy | ULTA BEAUTY INC | $10,920,751 | -2.5% | 27,102 | +13.9% | 0.27% | -0.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $10,601,433 | -9.4% | 194,201 | -0.8% | 0.26% | -7.4% |
HSIC | Sell | HENRY SCHEIN INC | $10,577,410 | -13.8% | 144,303 | -4.7% | 0.26% | -12.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $10,401,706 | +25.8% | 68,808 | +46.4% | 0.26% | +28.5% |
UBS | Sell | UBS GROUP AG | $9,897,767 | -12.7% | 404,111 | -28.0% | 0.24% | -10.9% |
DDOG | Sell | DATADOG INC | $9,830,002 | -9.3% | 107,034 | -2.9% | 0.24% | -7.6% |
CPRT | Buy | COPART INC | $9,751,426 | -8.4% | 223,554 | +91.5% | 0.24% | -6.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $9,741,045 | -0.0% | 48,659 | +2.2% | 0.24% | +2.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,387,271 | -58.6% | 295,569 | -51.5% | 0.23% | -57.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,320,570 | -26.0% | 64,997 | +1.4% | 0.23% | -24.6% |
T | Buy | AT&T INC | $9,224,761 | -6.5% | 628,818 | +1.6% | 0.23% | -4.6% |
ORCL | Sell | ORACLE CORP | $9,166,282 | -17.1% | 85,899 | -7.4% | 0.23% | -15.3% |
INTC | Sell | INTEL CORP | $8,994,606 | +4.7% | 253,655 | -1.2% | 0.22% | +6.7% |
INTU | Buy | INTUIT | $8,994,186 | +13.6% | 17,370 | +0.6% | 0.22% | +15.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,935,286 | -14.7% | 55,255 | +2.3% | 0.22% | -13.0% |
GNRC | Sell | GENERAC HLDGS INC | $8,857,335 | -29.5% | 83,481 | -0.9% | 0.22% | -28.0% |
PSTG | Sell | PURE STORAGE INCcl a | $8,791,139 | -6.7% | 247,359 | -3.3% | 0.22% | -4.8% |
TD | Buy | TORONTO DOMINION BK ONT | $8,704,816 | -3.3% | 147,046 | +1.2% | 0.22% | -1.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $8,231,248 | -4.6% | 195,656 | +1.0% | 0.20% | -2.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,917,920 | -27.5% | 51,057 | -16.2% | 0.20% | -26.0% |
SLB | Sell | SCHLUMBERGER LTD | $7,940,967 | +12.0% | 137,055 | -5.0% | 0.20% | +14.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $7,854,500 | -20.3% | 146,676 | -15.6% | 0.19% | -18.8% |
HUBS | Sell | HUBSPOT INC | $7,734,185 | -13.0% | 15,612 | -6.6% | 0.19% | -11.2% |
SBUX | Buy | STARBUCKS CORP | $7,695,748 | -2.5% | 84,448 | +6.0% | 0.19% | -0.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,538,487 | -7.2% | 15,205 | -2.4% | 0.19% | -5.6% |
MSM | Buy | MSC INDL DIRECT INCcl a | $7,491,035 | +5.9% | 76,776 | +3.4% | 0.18% | +8.2% |
O | Buy | REALTY INCOME CORP | $7,175,516 | -17.6% | 146,469 | +0.6% | 0.18% | -16.1% |
Sell | CANADIAN PACIFIC KANSAS CITY | $7,112,666 | -70.1% | 96,933 | -67.1% | 0.18% | -69.5% | |
NEE | Buy | NEXTERA ENERGY INC | $7,076,650 | -28.6% | 135,698 | +1.5% | 0.18% | -27.1% |
DHR | Buy | DANAHER CORPORATION | $7,062,825 | +989.5% | 33,044 | +1123.4% | 0.18% | +993.8% |
CNI | Buy | CANADIAN NATL RY CO | $7,095,529 | -9.0% | 66,259 | +2.9% | 0.18% | -7.4% |
NET | Sell | CLOUDFLARE INC | $6,984,180 | -10.7% | 111,729 | -6.6% | 0.17% | -8.5% |
GLW | Buy | CORNING INC | $6,945,128 | -11.9% | 229,895 | +2.2% | 0.17% | -9.9% |
VRSK | Buy | VERISK ANALYTICS INC | $6,932,618 | +8.0% | 29,332 | +3.3% | 0.17% | +10.3% |
Sell | ATLASSIAN CORPORATIONcl a | $6,560,410 | +10.1% | 33,224 | -6.5% | 0.16% | +12.5% | |
SRE | Buy | SEMPRA | $6,501,349 | -4.9% | 99,607 | +112.2% | 0.16% | -2.4% |
HCA | Buy | HCA HEALTHCARE INC | $6,478,386 | -11.6% | 26,206 | +8.5% | 0.16% | -9.6% |
WMT | Sell | WALMART INC | $6,454,432 | +1.0% | 40,315 | -0.8% | 0.16% | +2.6% |
NKE | Buy | NIKE INCcl b | $6,147,535 | -2.4% | 65,012 | +14.0% | 0.15% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $6,121,622 | -18.8% | 138,910 | -8.0% | 0.15% | -17.0% |
MMM | Sell | 3M CO | $5,805,296 | -11.0% | 64,346 | -1.3% | 0.14% | -9.5% |
AGCO | Sell | AGCO CORP | $5,627,084 | -16.0% | 47,886 | -6.1% | 0.14% | -14.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,509,416 | -3.4% | 62,857 | +11.2% | 0.14% | -1.4% |
MCO | Buy | MOODYS CORP | $5,333,683 | +3.7% | 16,867 | +14.1% | 0.13% | +5.6% |
CRM | Buy | SALESFORCE INC | $5,310,720 | +5.5% | 26,070 | +9.4% | 0.13% | +7.4% |
SNA | Sell | SNAP ON INC | $5,270,847 | -17.2% | 20,936 | -5.2% | 0.13% | -15.6% |
NDAQ | Buy | NASDAQ INC | $5,119,350 | +1.2% | 105,728 | +4.2% | 0.13% | +4.1% |
AXP | Buy | AMERICAN EXPRESS CO | $5,098,913 | -11.1% | 34,111 | +3.6% | 0.13% | -9.4% |
EOG | Sell | EOG RES INC | $4,928,222 | -49.1% | 39,853 | -52.9% | 0.12% | -47.9% |
WDC | Sell | WESTERN DIGITAL CORP. | $4,894,618 | +12.4% | 107,645 | -6.2% | 0.12% | +15.2% |
NVT | Buy | NVENT ELECTRIC PLC | $4,726,017 | +14.6% | 90,850 | +13.8% | 0.12% | +17.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,523,690 | +9.1% | 68,344 | +2.0% | 0.11% | +12.0% |
TMUS | Buy | T-MOBILE US INC | $4,532,216 | +3.7% | 32,545 | +3.4% | 0.11% | +5.7% |
RACE | Buy | FERRARI N V | $4,396,027 | -2.0% | 14,703 | +7.2% | 0.11% | 0.0% |
MTH | Buy | MERITAGE HOMES CORP | $4,425,794 | +5.1% | 36,689 | +24.0% | 0.11% | +6.9% |
NEM | Buy | NEWMONT CORP | $4,408,702 | -13.5% | 124,049 | +3.8% | 0.11% | -11.4% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $4,276,598 | +1.6% | 400,341 | -0.0% | 0.11% | +3.9% |
VICR | Buy | VICOR CORP | $3,951,004 | +16.2% | 67,910 | +7.9% | 0.10% | +19.5% |
SPGI | Buy | S&P GLOBAL INC | $3,902,635 | -8.5% | 10,642 | +0.0% | 0.10% | -6.8% |
ECL | Buy | ECOLAB INC | $3,893,611 | +62.0% | 23,329 | +81.2% | 0.10% | +65.5% |
MITK | Buy | MITEK SYS INC | $3,729,528 | +3.0% | 353,175 | +5.7% | 0.09% | +4.5% |
SYK | Sell | STRYKER CORPORATION | $3,634,404 | -22.1% | 13,272 | -13.2% | 0.09% | -20.4% |
FTV | Buy | FORTIVE CORP | $3,590,738 | +5.5% | 48,721 | +7.0% | 0.09% | +8.5% |
CLH | Buy | CLEAN HARBORS INC | $3,534,468 | +7.7% | 21,574 | +8.1% | 0.09% | +10.1% |
MMC | MARSH & MCLENNAN COS INC | $3,466,384 | +0.4% | 18,363 | 0.0% | 0.09% | +2.4% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,466,227 | -7.8% | 44,229 | +5.5% | 0.09% | -5.5% |
PTC | Buy | PTC INC | $3,203,405 | +4.3% | 22,745 | +5.4% | 0.08% | +6.8% |
CELH | Sell | CELSIUS HLDGS INC | $3,180,198 | -0.2% | 18,277 | -14.4% | 0.08% | +2.6% |
Buy | COHERENT CORP | $3,204,065 | -34.5% | 99,105 | +3.3% | 0.08% | -33.1% | |
DOV | Buy | DOVER CORP | $3,196,792 | -0.7% | 23,219 | +6.4% | 0.08% | +1.3% |
Buy | FIRST WATCH RESTAURANT GROUP | $3,207,745 | +15.6% | 183,195 | +11.5% | 0.08% | +17.9% | |
TECK | Buy | TECK RESOURCES LTDcl b | $3,138,842 | +3.2% | 75,010 | +3.9% | 0.08% | +5.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,162,556 | -13.3% | 6,885 | +1.9% | 0.08% | -11.4% |
CSGP | Buy | COSTAR GROUP INC | $3,099,195 | -10.9% | 40,795 | +4.3% | 0.08% | -8.3% |
URI | Buy | UNITED RENTALS INC | $3,070,775 | +8.4% | 7,021 | +10.4% | 0.08% | +10.1% |
BG | Sell | BUNGE LIMITED | $3,078,007 | -11.6% | 28,850 | -21.9% | 0.08% | -9.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,048,557 | -5.3% | 83,203 | +3.4% | 0.08% | -3.8% |
MCD | Buy | MCDONALDS CORP | $3,029,594 | -6.9% | 11,754 | +7.8% | 0.08% | -5.1% |
DAR | Buy | DARLING INGREDIENTS INC | $2,891,899 | -20.2% | 56,972 | +0.3% | 0.07% | -19.3% |
KT | Buy | KT CORPsponsored adr | $2,809,818 | +11.8% | 223,356 | +0.4% | 0.07% | +13.1% |
HWM | Buy | HOWMET AEROSPACE INC | $2,538,660 | -2.8% | 55,893 | +6.1% | 0.06% | 0.0% |
USFD | Buy | US FOODS HLDG CORP | $2,551,455 | -6.0% | 65,288 | +5.8% | 0.06% | -4.5% |
MTRN | Buy | MATERION CORP | $2,537,215 | -6.9% | 25,362 | +6.3% | 0.06% | -4.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,449,787 | -12.1% | 62,502 | -3.2% | 0.06% | -10.3% |
KFY | Buy | KORN FERRY | $2,364,003 | -2.2% | 49,758 | +2.0% | 0.06% | -1.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,353,716 | -19.8% | 7,390 | -18.8% | 0.06% | -18.3% |
GILD | Buy | GILEAD SCIENCES INC | $2,360,976 | +0.7% | 31,862 | +4.7% | 0.06% | +1.8% |
SHOP | Sell | SHOPIFY INCcl a | $2,264,490 | -33.4% | 41,935 | -20.3% | 0.06% | -31.7% |
ABBV | Buy | ABBVIE INC | $2,216,782 | +24.2% | 14,953 | +12.9% | 0.06% | +27.9% |
MTZ | Buy | MASTEC INC | $2,181,576 | -36.0% | 31,358 | +8.6% | 0.05% | -34.9% |
AMBA | Buy | AMBARELLA INC | $2,172,356 | -33.2% | 41,276 | +6.2% | 0.05% | -31.6% |
Sell | GENERAL ELECTRIC CO | $2,089,639 | -2.0% | 19,208 | -1.1% | 0.05% | 0.0% | |
WFC | Buy | WELLS FARGO CO NEW | $2,112,996 | -6.2% | 53,345 | +1.1% | 0.05% | -5.5% |
HAL | Buy | HALLIBURTON CO | $2,076,829 | +33.3% | 52,221 | +10.6% | 0.05% | +34.2% |
KHC | Buy | KRAFT HEINZ CO | $2,022,196 | -5.5% | 61,112 | +1.4% | 0.05% | -3.8% |
AMGN | Buy | AMGEN INC | $1,976,288 | +32.2% | 7,421 | +10.2% | 0.05% | +36.1% |
MP | Buy | MP MATERIALS CORP | $1,900,975 | -15.0% | 102,589 | +4.9% | 0.05% | -13.0% |
PI | Sell | IMPINJ INC | $1,891,884 | -45.2% | 36,084 | -6.2% | 0.05% | -44.0% |
DXCM | Sell | DEXCOM INC | $1,770,638 | -67.9% | 18,727 | -56.3% | 0.04% | -66.9% |
ALB | Buy | ALBEMARLE CORP | $1,722,034 | -18.6% | 10,603 | +11.9% | 0.04% | -15.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,737,026 | -1.4% | 33,162 | +28.3% | 0.04% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,717,672 | -8.1% | 11,511 | -10.3% | 0.04% | -6.7% |
XYL | Buy | XYLEM INC | $1,685,264 | +27.1% | 18,354 | +55.9% | 0.04% | +31.2% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,663,382 | +8.9% | 6,949 | 0.0% | 0.04% | +10.8% | |
ITW | ILLINOIS TOOL WKS INC | $1,654,276 | -8.0% | 7,190 | 0.0% | 0.04% | -6.8% | |
WMB | Sell | WILLIAMS COS INC | $1,637,609 | -7.2% | 49,730 | -8.1% | 0.04% | -7.0% |
CVS | Buy | CVS HEALTH CORP | $1,599,454 | +5.3% | 22,951 | +4.4% | 0.04% | +8.1% |
CAT | CATERPILLAR INC | $1,589,562 | +10.4% | 5,850 | 0.0% | 0.04% | +11.4% | |
New | CRH PLCord | $1,501,348 | – | 27,777 | +100.0% | 0.04% | – | |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,487,300 | -5.9% | 23,755 | -1.1% | 0.04% | -2.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,485,609 | +6.9% | 25,369 | +21.8% | 0.04% | +8.8% |
DD | Buy | DUPONT DE NEMOURS INC | $1,501,594 | +23.1% | 20,480 | +20.0% | 0.04% | +23.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,483,158 | +18.1% | 22,952 | +5.4% | 0.04% | +23.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,473,165 | -12.9% | 789 | -0.3% | 0.04% | -12.2% |
WM | Buy | WASTE MGMT INC DEL | $1,351,364 | -0.7% | 8,937 | +13.9% | 0.03% | 0.0% |
MS | Sell | MORGAN STANLEY | $1,261,873 | -92.8% | 15,693 | -92.4% | 0.03% | -92.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,215,747 | -29.9% | 14,050 | -32.4% | 0.03% | -28.6% |
HSBC | HSBC HLDGS PLCspon adr new | $1,183,282 | -1.5% | 30,325 | 0.0% | 0.03% | 0.0% | |
SFM | Sell | SPROUTS FMRS MKT INC | $1,192,884 | -51.1% | 28,402 | -57.2% | 0.03% | -50.8% |
QCOM | Sell | QUALCOMM INC | $1,172,995 | -54.5% | 10,558 | -51.2% | 0.03% | -53.2% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,170,441 | -0.5% | 124,515 | 0.0% | 0.03% | +3.6% | |
SNAP | Buy | SNAP INCcl a | $1,127,827 | -24.5% | 129,042 | +2.3% | 0.03% | -22.2% |
AON | Sell | AON PLC | $1,100,658 | -14.4% | 3,425 | -8.1% | 0.03% | -12.9% |
RUN | Buy | SUNRUN INC | $1,019,445 | -36.0% | 90,698 | +1.6% | 0.02% | -35.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $911,896 | -60.4% | 7,615 | -52.8% | 0.02% | -58.9% |
LOW | LOWES COS INC | $922,744 | -8.8% | 4,485 | 0.0% | 0.02% | -8.0% | |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $887,777 | -6.1% | 34,119 | -5.9% | 0.02% | -4.3% |
BUR | Sell | BURFORD CAP LTD | $696,383 | +8.2% | 50,470 | -4.5% | 0.02% | +6.2% |
ABT | Buy | ABBOTT LABS | $642,445 | +28.6% | 6,711 | +46.4% | 0.02% | +33.3% |
Sell | SK TELECOM LTDsponsored adr | $606,319 | +3.3% | 28,654 | -4.8% | 0.02% | +7.1% | |
JNPR | Buy | JUNIPER NETWORKS INC | $536,064 | -0.0% | 19,111 | +11.7% | 0.01% | 0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $527,960 | -74.5% | 1 | -75.0% | 0.01% | -74.0% |
DOW | DOW INC | $494,738 | -3.7% | 9,644 | 0.0% | 0.01% | 0.0% | |
ETSY | Sell | ETSY INC | $474,207 | -66.3% | 7,335 | -55.9% | 0.01% | -64.7% |
K | Sell | KELLANOVA | $452,603 | -81.1% | 8,621 | -75.8% | 0.01% | -81.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $433,396 | – | 1,246 | +100.0% | 0.01% | – |
AI | New | C3 AI INCcl a | $449,540 | – | 18,200 | +100.0% | 0.01% | – |
UNP | Sell | UNION PAC CORP | $402,443 | -79.8% | 1,986 | -79.6% | 0.01% | -79.2% |
GOLD | Sell | BARRICK GOLD CORP | $391,253 | -16.9% | 27,352 | -1.6% | 0.01% | -9.1% |
LTHM | New | LIVENT CORP | $390,220 | – | 22,375 | +100.0% | 0.01% | – |
New | ARM HOLDINGS PLCsponsored adr | $368,433 | – | 7,050 | +100.0% | 0.01% | – | |
TDOC | TELADOC HEALTH INC | $368,600 | -27.2% | 20,000 | 0.0% | 0.01% | -25.0% | |
STLA | Buy | STELLANTIS N.V | $314,788 | +16.4% | 16,450 | +6.8% | 0.01% | +14.3% |
VLO | VALERO ENERGY CORP | $303,798 | +17.7% | 2,200 | 0.0% | 0.01% | +33.3% | |
BHP | BHP GROUP LTDsponsored ads | $306,666 | -6.3% | 5,485 | 0.0% | 0.01% | 0.0% | |
PM | New | PHILIP MORRIS INTL INC | $287,302 | – | 3,143 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $271,742 | – | 1,194 | +100.0% | 0.01% | – |
HPQ | Buy | HP INC | $293,151 | +1.3% | 11,420 | +21.2% | 0.01% | 0.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $276,041 | -28.7% | 4,069 | -14.6% | 0.01% | -22.2% | |
CARR | CARRIER GLOBAL CORPORATION | $272,800 | +9.8% | 5,000 | 0.0% | 0.01% | +16.7% | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $301,237 | – | 1,702 | +100.0% | 0.01% | – |
BBY | Sell | BEST BUY INC | $281,887 | -98.5% | 4,080 | -98.2% | 0.01% | -98.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $266,100 | -35.2% | 2,000 | -33.3% | 0.01% | -30.0% |
CHK | CHESAPEAKE ENERGY CORP | $254,266 | -0.0% | 3,040 | 0.0% | 0.01% | 0.0% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $246,884 | – | 2,311 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $239,754 | – | 1,066 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $236,990 | – | 2,127 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $252,417 | – | 2,779 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $227,866 | – | 2,757 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $219,641 | – | 202 | +100.0% | 0.01% | – |
KGC | KINROSS GOLD CORP | $212,887 | -8.3% | 48,600 | 0.0% | 0.01% | -16.7% | |
RTX | Sell | RTX CORPORATION | $216,945 | -56.0% | 3,041 | -39.6% | 0.01% | -58.3% |
APD | New | AIR PRODS & CHEMS INC | $210,147 | – | 753 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS CO | $209,447 | – | 829 | +100.0% | 0.01% | – |
KMI | KINDER MORGAN INC DEL | $176,144 | -6.2% | 10,900 | 0.0% | 0.00% | -20.0% | |
IAG | IAMGOLD CORP | $84,020 | -22.6% | 41,350 | 0.0% | 0.00% | -33.3% | |
MICT | New | TINGO GROUP INC | $42,561 | – | 43,000 | +100.0% | 0.00% | – |
BTG | B2GOLD CORP | $38,023 | -20.6% | 13,450 | 0.0% | 0.00% | 0.0% | |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $29,733 | – | 10,657 | +100.0% | 0.00% | – |
MODULAR MED INC | $13,631 | +13.3% | 12,280 | 0.0% | 0.00% | – | ||
OTLY | OATLY GROUP ABsponsored ads | $8,819 | -57.8% | 10,204 | 0.0% | 0.00% | -100.0% | |
Exit | HALEON PLCspon ads | $0 | – | -11,320 | -100.0% | -0.00% | – | |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -500 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -15,454 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -25,950 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21,325 | -100.0% | -0.05% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -173,800 | -100.0% | -0.06% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,200 | -100.0% | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -113,400 | -100.0% | -0.13% | – |
ZS | Exit | ZSCALER INC | $0 | – | -42,067 | -100.0% | -0.15% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -359,972 | -100.0% | -0.25% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -146,939 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 8 | Q3 2023 | 8.3% |
APPLE INC | 8 | Q3 2023 | 8.3% |
ALPHABET INC | 8 | Q3 2023 | 4.6% |
AMAZON COM INC | 8 | Q3 2023 | 4.7% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.3% |
ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 3.1% |
BROADCOM INC | 8 | Q3 2023 | 2.5% |
LILLY ELI & CO | 8 | Q3 2023 | 2.9% |
MASTERCARD INCORPORATED | 8 | Q3 2023 | 2.2% |
View LGT Group Foundation's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-11 |
13F-HR | 2022-05-03 |
View LGT Group Foundation's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.