$4.28 Billion is the total value of LGT Group Foundation's 1008 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $353,371,000 | +12.1% | 2,027,253 | +14.2% | 8.25% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $344,481,000 | +7.4% | 1,113,312 | +16.7% | 8.05% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $195,762,000 | +15.8% | 69,840 | +19.6% | 4.57% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $179,064,000 | -2.2% | 54,739 | -0.3% | 4.18% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $107,780,000 | +17.1% | 403,490 | +28.9% | 2.52% | +6.2% |
| AVGO | Buy | BROADCOM INC | $106,141,000 | +21.3% | 169,289 | +28.7% | 2.48% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $105,624,000 | -2.9% | 310,074 | +18.2% | 2.47% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $104,202,000 | -8.1% | 770,099 | +7.5% | 2.43% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,323,000 | +12.1% | 563,014 | +7.6% | 2.34% | +1.6% |
| TSLA | Buy | TESLA INC | $96,752,000 | +60.0% | 89,205 | +55.9% | 2.26% | +45.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $80,772,000 | +16.6% | 221,919 | +15.1% | 1.89% | +5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $75,665,000 | -9.0% | 165,139 | +12.6% | 1.77% | -17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,332,000 | -0.9% | 22,506 | +1.9% | 1.48% | -10.2% |
| ABNB | Buy | AIRBNB INC | $53,346,000 | +20.0% | 308,238 | +15.4% | 1.25% | +8.8% |
| HD | Buy | HOME DEPOT INC | $50,467,000 | -13.5% | 167,168 | +18.8% | 1.18% | -21.6% |
| KO | Buy | COCA COLA CO | $50,165,000 | +17.7% | 797,902 | +10.9% | 1.17% | +6.7% |
| V | Sell | VISA INC | $48,953,000 | -1.6% | 216,263 | -5.8% | 1.14% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $47,744,000 | +43.9% | 163,130 | +35.8% | 1.12% | +30.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,392,000 | +17.2% | 131,839 | -0.4% | 1.08% | +6.4% |
| BAC | Buy | BK OF AMERICA CORP | $45,729,000 | +12.6% | 1,118,083 | +22.5% | 1.07% | +2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $45,322,000 | +48.2% | 19,141 | +50.2% | 1.06% | +34.4% |
| BLK | Buy | BLACKROCK INC | $43,886,000 | +2.5% | 57,011 | +21.9% | 1.02% | -7.1% |
| NOW | Buy | SERVICENOW INC | $41,710,000 | +19.1% | 76,016 | +40.8% | 0.97% | +7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,882,000 | +243.9% | 526,727 | +190.5% | 0.91% | +212.0% |
| EMR | Buy | EMERSON ELEC CO | $38,222,000 | +71.4% | 388,350 | +61.9% | 0.89% | +55.3% |
| CSCO | Buy | CISCO SYS INC | $35,091,000 | -9.1% | 630,468 | +3.5% | 0.82% | -17.6% |
| FB | Sell | META PLATFORMS INCcl a | $32,401,000 | -39.1% | 144,103 | -9.0% | 0.76% | -44.8% |
| LOGI | Buy | LOGITECH INTL S A | $30,690,000 | -9.5% | 423,894 | +5.3% | 0.72% | -18.0% |
| MMM | Sell | 3M CO | $30,557,000 | -23.1% | 204,130 | -8.7% | 0.71% | -30.2% |
| PFE | Buy | PFIZER INC | $30,364,000 | +21.9% | 588,764 | +39.6% | 0.71% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $29,194,000 | +43.2% | 259,468 | +31.6% | 0.68% | +29.9% |
| EQIX | Buy | EQUINIX INC | $28,847,000 | +56.5% | 37,807 | +73.4% | 0.67% | +41.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,717,000 | +8.0% | 185,160 | +13.9% | 0.67% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,001,000 | +7.6% | 98,400 | +45.2% | 0.63% | -2.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,086,000 | +17.4% | 85,375 | +38.0% | 0.61% | +6.3% |
| NKE | Buy | NIKE INCcl b | $26,011,000 | +7.2% | 194,812 | +33.8% | 0.61% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $25,672,000 | -0.3% | 187,391 | +12.7% | 0.60% | -9.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,965,000 | +44.5% | 52,343 | +49.0% | 0.58% | +31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,793,000 | +2.5% | 475,685 | +2.1% | 0.58% | -7.1% |
| HES | New | HESS CORP | $24,726,000 | – | 226,865 | +100.0% | 0.58% | – |
| WMT | Buy | WALMART INC | $24,588,000 | +122.2% | 162,822 | +112.9% | 0.57% | +101.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,848,000 | -1.4% | 115,413 | +2.2% | 0.56% | -10.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,056,000 | +20.4% | 280,645 | +40.8% | 0.54% | +9.3% |
| ZS | Buy | ZSCALER INC | $22,291,000 | +35.1% | 90,545 | +76.3% | 0.52% | +22.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $22,082,000 | +34.3% | 40,313 | +66.2% | 0.52% | +21.7% |
| ANTM | Buy | ANTHEM INC | $21,812,000 | +22.5% | 43,682 | +13.7% | 0.51% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC | $20,326,000 | +27.7% | 111,629 | +32.2% | 0.48% | +15.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,190,000 | -2.8% | 264,184 | +8.6% | 0.47% | -11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,761,000 | +266.6% | 32,337 | +233.9% | 0.46% | +232.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,522,000 | +42.8% | 85,678 | +28.3% | 0.46% | +29.5% |
| C | Buy | CITIGROUP INC | $19,436,000 | -11.7% | 371,416 | +1.9% | 0.45% | -19.9% |
| NFLX | Buy | NETFLIX INC | $19,012,000 | -19.6% | 50,904 | +29.7% | 0.44% | -27.1% |
| ABMD | Buy | ABIOMED INC | $18,852,000 | +43.8% | 55,670 | +52.5% | 0.44% | +30.2% |
| AMGN | Sell | AMGEN INC | $18,683,000 | -11.8% | 76,851 | -18.4% | 0.44% | -20.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,387,000 | +29.5% | 139,268 | +52.1% | 0.43% | +17.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $17,951,000 | +12.2% | 321,551 | +11.9% | 0.42% | +1.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,643,000 | -3.4% | 131,339 | +8.4% | 0.41% | -12.3% |
| EOG | Buy | EOG RES INC | $17,589,000 | +77.0% | 146,184 | +30.7% | 0.41% | +60.5% |
| WELL | Buy | WELLTOWER INC | $17,393,000 | +21.8% | 177,815 | +6.8% | 0.41% | +10.3% |
| PEP | Buy | PEPSICO INC | $17,178,000 | -0.4% | 101,188 | +1.9% | 0.40% | -9.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,419,000 | +28.5% | 231,013 | +58.1% | 0.38% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,428,000 | +9.5% | 123,511 | +31.6% | 0.38% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $16,006,000 | +0.4% | 64,221 | +8.0% | 0.37% | -9.0% |
| MRK | Buy | MERCK & CO INC | $15,762,000 | +50.6% | 188,723 | +38.2% | 0.37% | +36.3% |
| INTC | Buy | INTEL CORP | $15,668,000 | +2.2% | 325,671 | +9.4% | 0.37% | -7.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,581,000 | +4.2% | 65,428 | +18.8% | 0.36% | -5.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,336,000 | -21.7% | 34,354 | +15.3% | 0.36% | -29.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,277,000 | -9.2% | 98,657 | +18.5% | 0.36% | -17.6% |
| WAT | Sell | WATERS CORP | $14,453,000 | -33.4% | 46,836 | -19.6% | 0.34% | -39.5% |
| HSIC | Buy | HENRY SCHEIN INC | $14,239,000 | +50.9% | 159,375 | +31.0% | 0.33% | +37.0% |
| SQ | Buy | BLOCK INCcl a | $13,817,000 | +29.9% | 103,393 | +57.0% | 0.32% | +17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,554,000 | -1.3% | 131,851 | +15.5% | 0.32% | -10.5% |
| NDAQ | Buy | NASDAQ INC | $13,402,000 | +23.3% | 73,669 | +42.4% | 0.31% | +11.8% |
| BBY | Buy | BEST BUY INC | $13,415,000 | +7.4% | 148,422 | +20.8% | 0.31% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,282,000 | +11.7% | 51,687 | +27.2% | 0.31% | +1.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,200,000 | -7.8% | 29,735 | +11.8% | 0.31% | -16.5% |
| SBUX | Sell | STARBUCKS CORP | $13,190,000 | -25.6% | 144,171 | -4.9% | 0.31% | -32.6% |
| NEM | Buy | NEWMONT CORP | $12,679,000 | +104.7% | 153,186 | +53.4% | 0.30% | +85.0% |
| LIN | Sell | LINDE PLC | $12,688,000 | -17.1% | 39,273 | -11.5% | 0.30% | -24.9% |
| ZTS | Buy | ZOETIS INCcl a | $12,621,000 | -14.5% | 66,033 | +9.1% | 0.30% | -22.4% |
| CVX | Sell | CHEVRON CORP NEW | $12,559,000 | +1.2% | 76,480 | -27.7% | 0.29% | -8.4% |
| DDOG | Buy | DATADOG INC | $12,347,000 | +185.7% | 80,437 | +231.6% | 0.29% | +159.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,985,000 | +13.4% | 108,755 | +22.3% | 0.28% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,857,000 | +13.7% | 109,597 | +51.2% | 0.28% | +3.0% |
| UBS | Sell | UBS GROUP AG | $11,425,000 | -15.3% | 578,882 | -22.7% | 0.27% | -23.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,545,000 | -37.7% | 49,247 | -33.5% | 0.25% | -43.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,513,000 | – | 36,273 | +100.0% | 0.25% | – |
| FRG | Buy | FRANCHISE GROUP INC | $10,379,000 | +217.5% | 249,542 | +298.1% | 0.24% | +188.1% |
| SNY | Sell | SANOFIsponsored adr | $10,228,000 | +3.0% | 195,953 | -1.1% | 0.24% | -6.6% |
| MELI | Buy | MERCADOLIBRE INC | $10,142,000 | +37.6% | 8,285 | +51.6% | 0.24% | +24.7% |
| TMUS | Buy | T-MOBILE US INC | $10,058,000 | +31.7% | 76,920 | +16.8% | 0.24% | +19.3% |
| MCO | Buy | MOODYS CORP | $10,001,000 | +7.2% | 29,386 | +23.0% | 0.23% | -2.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,982,000 | +68.4% | 166,252 | +80.1% | 0.23% | +52.3% |
| O | Buy | REALTY INCOME CORP | $9,900,000 | +25.4% | 139,641 | +26.6% | 0.23% | +13.8% |
| VICR | Buy | VICOR CORP | $9,795,000 | +120.5% | 136,023 | +288.7% | 0.23% | +100.9% |
| BUR | Sell | BURFORD CAP LTD | $9,586,000 | -11.7% | 1,040,109 | -0.0% | 0.22% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $9,435,000 | -13.2% | 19,219 | +16.5% | 0.22% | -21.4% |
| INTU | New | INTUIT | $9,145,000 | – | 18,897 | +100.0% | 0.21% | – |
| DHR | Sell | DANAHER CORPORATION | $8,959,000 | -48.1% | 30,712 | -41.5% | 0.21% | -53.0% |
| MITK | Buy | MITEK SYS INC | $8,829,000 | +9.7% | 596,987 | +31.7% | 0.21% | -0.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,607,000 | -12.2% | 96,250 | +10.9% | 0.20% | -20.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,513,000 | +57.0% | 27,845 | +95.9% | 0.20% | +42.1% |
| WM | Buy | WASTE MGMT INC DEL | $8,196,000 | +10.4% | 51,283 | +15.3% | 0.19% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $8,172,000 | -26.2% | 34,004 | -13.3% | 0.19% | -33.0% |
| GM | Buy | GENERAL MTRS CO | $8,015,000 | +103.8% | 186,559 | +178.2% | 0.19% | +85.1% |
| QRVO | Sell | QORVO INC | $8,000,000 | -41.3% | 65,834 | -24.4% | 0.19% | -46.7% |
| NET | Buy | CLOUDFLARE INC | $7,909,000 | +22.0% | 64,049 | +29.9% | 0.18% | +10.8% |
| SNAP | Buy | SNAP INCcl a | $7,857,000 | +72.0% | 210,153 | +116.4% | 0.18% | +55.9% |
| HWM | New | HOWMET AEROSPACE INC | $7,868,000 | – | 216,621 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,492,000 | +63.0% | 147,028 | +33.5% | 0.18% | +48.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,126,000 | +3463.0% | 34,610 | +3060.7% | 0.17% | +3220.0% |
| TWLO | Buy | TWILIO INCcl a | $7,031,000 | +24.2% | 41,485 | +93.0% | 0.16% | +12.3% |
| SHOP | Buy | SHOPIFY INCcl a | $6,880,000 | -29.1% | 9,954 | +41.5% | 0.16% | -35.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,768,000 | +4.0% | 53,128 | +28.5% | 0.16% | -6.0% |
| EPAM | Buy | EPAM SYS INC | $6,739,000 | +12.6% | 23,477 | +162.3% | 0.16% | +1.9% |
| BILL | Buy | BILL COM HLDGS INC | $6,667,000 | +83.5% | 28,676 | +96.6% | 0.16% | +66.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,602,000 | +1888.6% | 86,667 | +2329.7% | 0.15% | +1611.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,518,000 | +46.8% | 49,114 | +51.3% | 0.15% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,458,000 | +141.8% | 34,506 | +111.5% | 0.15% | +118.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,413,000 | +28.6% | 107,487 | +56.5% | 0.15% | +17.2% |
| IR | Buy | INGERSOLL RAND INC | $6,408,000 | -15.2% | 127,521 | +4.4% | 0.15% | -23.1% |
| HCA | Buy | HCA HEALTHCARE INC | $6,393,000 | +41.9% | 25,492 | +45.4% | 0.15% | +28.4% |
| UNP | Sell | UNION PAC CORP | $6,251,000 | -21.9% | 24,047 | -24.4% | 0.15% | -29.1% |
| T | Buy | AT&T INC | $6,059,000 | +17.0% | 252,684 | +20.1% | 0.14% | +6.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,017,000 | +21.8% | 66,000 | -9.7% | 0.14% | +11.0% |
| CRM | Sell | SALESFORCE COM INC | $5,888,000 | -55.5% | 27,738 | -46.7% | 0.14% | -59.5% |
| AMBA | Buy | AMBARELLA INC | $5,740,000 | +8.0% | 56,032 | +113.8% | 0.13% | -2.2% |
| ORCL | Sell | ORACLE CORP | $5,737,000 | -41.6% | 69,947 | -37.9% | 0.13% | -47.0% |
| IIVI | Buy | II-VI INC | $5,689,000 | +14.4% | 79,143 | +8.7% | 0.13% | +3.9% |
| NVR | Buy | NVR INC | $5,678,000 | +9.0% | 1,253 | +42.2% | 0.13% | -0.7% |
| Buy | WOLFSPEED INC | $5,593,000 | +62.5% | 49,537 | +60.9% | 0.13% | +47.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,588,000 | +12.4% | 42,945 | +15.4% | 0.13% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,544,000 | +24.9% | 87,271 | +30.3% | 0.13% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,531,000 | +47.5% | 64,538 | +60.7% | 0.13% | +33.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,392,000 | +110.2% | 64,804 | +75.1% | 0.13% | +90.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,231,000 | -63.2% | 34,227 | -52.7% | 0.12% | -66.8% |
| MTZ | Buy | MASTEC INC | $5,203,000 | +47.0% | 59,392 | +54.9% | 0.12% | +34.1% |
| ABBV | Sell | ABBVIE INC | $5,163,000 | -42.9% | 31,738 | -52.5% | 0.12% | -48.1% |
| MTRN | Buy | MATERION CORP | $4,911,000 | +6.5% | 56,136 | +11.9% | 0.12% | -3.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,871,000 | +16.1% | 20,752 | +67.6% | 0.11% | +5.6% |
| SCHW | New | SCHWAB CHARLES CORP | $4,787,000 | – | 57,314 | +100.0% | 0.11% | – |
| CELH | Buy | CELSIUS HLDGS INC | $4,816,000 | -16.9% | 82,111 | +5.7% | 0.11% | -24.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,760,000 | +28.3% | 16,867 | +44.6% | 0.11% | +15.6% |
| MET | Buy | METLIFE INC | $4,727,000 | +122.4% | 67,047 | +97.2% | 0.11% | +100.0% |
| MS | Sell | MORGAN STANLEY | $4,565,000 | -23.3% | 52,481 | -13.4% | 0.11% | -30.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,448,000 | +74.2% | 111,378 | +56.6% | 0.10% | +57.6% |
| AVGO | New | BROADCOM INCcall | $4,389,000 | – | 7,000 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,398,000 | – | 88,950 | +100.0% | 0.10% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,416,000 | +20.5% | 59,083 | +30.2% | 0.10% | +9.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,388,000 | +17.0% | 335,118 | +11.9% | 0.10% | +5.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,381,000 | +24.2% | 10,744 | +43.8% | 0.10% | +12.1% |
| HPQ | Buy | HP INC | $4,228,000 | -4.1% | 118,762 | +1.5% | 0.10% | -13.2% |
| GOOGL | Buy | ALPHABET INCcall | $4,205,000 | +1350.0% | 1,500 | +1400.0% | 0.10% | +1300.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $4,167,000 | +2267.6% | 15,600 | +2500.0% | 0.10% | +1840.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,131,000 | – | 8,912 | +100.0% | 0.10% | – |
| NTES | Buy | NETEASE INCsponsored ads | $3,947,000 | -1.2% | 41,199 | +4.9% | 0.09% | -10.7% |
| ULTA | New | ULTA BEAUTY INC | $3,891,000 | – | 10,021 | +100.0% | 0.09% | – |
| ETN | EATON CORP PLC | $3,856,000 | -12.2% | 25,400 | 0.0% | 0.09% | -20.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,810,000 | +17.3% | 11,539 | +35.8% | 0.09% | +6.0% |
| RUN | Buy | SUNRUN INC | $3,749,000 | +42.3% | 123,553 | +60.9% | 0.09% | +29.4% |
| CLH | Buy | CLEAN HARBORS INC | $3,770,000 | +43.2% | 33,382 | +26.6% | 0.09% | +29.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,742,000 | +76.7% | 24,830 | +82.8% | 0.09% | +58.2% |
| CVS | Buy | CVS HEALTH CORP | $3,700,000 | +43.2% | 36,610 | +46.3% | 0.09% | +28.4% |
| HAL | Buy | HALLIBURTON CO | $3,530,000 | +69.5% | 91,507 | +0.5% | 0.08% | +51.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,429,000 | +2.5% | 87,250 | +2.0% | 0.08% | -7.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,340,000 | -1.4% | 19,457 | -0.1% | 0.08% | -10.3% |
| RACE | Buy | FERRARI N V | $3,286,000 | +53.1% | 14,967 | +80.3% | 0.08% | +40.0% |
| KLAC | New | KLA CORP | $3,241,000 | – | 8,995 | +100.0% | 0.08% | – |
| AGCO | Buy | AGCO CORP | $3,141,000 | +60.9% | 21,697 | +28.9% | 0.07% | +46.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,141,000 | +21.5% | 49,625 | +2.0% | 0.07% | +9.0% |
| ALC | Buy | ALCON AG | $3,062,000 | +8.8% | 38,613 | +21.5% | 0.07% | -1.4% |
| DOV | Buy | DOVER CORP | $3,054,000 | +9.3% | 19,259 | +25.2% | 0.07% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,056,000 | +2.7% | 62,753 | +1.1% | 0.07% | -7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,918,000 | +0.6% | 66,521 | +19.6% | 0.07% | -9.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,781,000 | +14.6% | 56,890 | +0.6% | 0.06% | +3.2% |
| ECL | Buy | ECOLAB INC | $2,781,000 | -9.8% | 15,419 | +17.3% | 0.06% | -17.7% |
| EXC | Buy | EXELON CORP | $2,677,000 | +14.2% | 56,149 | +38.3% | 0.06% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,674,000 | -0.7% | 15,835 | +11.0% | 0.06% | -10.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,622,000 | -11.2% | 4,426 | 0.0% | 0.06% | -19.7% | |
| MTH | Buy | MERITAGE HOMES CORP | $2,580,000 | -0.0% | 32,179 | +52.1% | 0.06% | -9.1% |
| VMC | Buy | VULCAN MATLS CO | $2,464,000 | +32.8% | 13,376 | +49.7% | 0.06% | +20.8% |
| SFM | SPROUTS FMRS MKT INC | $2,378,000 | +9.3% | 73,300 | 0.0% | 0.06% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $2,408,000 | +37.3% | 28,967 | +1.1% | 0.06% | +24.4% |
| KEY | Sell | KEYCORP | $2,358,000 | -8.7% | 108,843 | -2.5% | 0.06% | -17.9% |
| KR | KROGER CO | $2,299,000 | +27.0% | 40,000 | 0.0% | 0.05% | +14.9% | |
| CAT | Sell | CATERPILLAR INC | $2,254,000 | -15.5% | 10,255 | -20.5% | 0.05% | -23.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,168,000 | +355.5% | 5,901 | +385.7% | 0.05% | +325.0% |
| DXCM | Buy | DEXCOM INC | $2,125,000 | +491.9% | 3,997 | +497.5% | 0.05% | +455.6% |
| Buy | GENERAL ELECTRIC CO | $2,116,000 | +2.3% | 22,892 | +4.6% | 0.05% | -7.5% | |
| LOW | Buy | LOWES COS INC | $2,095,000 | -19.0% | 10,349 | +3.5% | 0.05% | -26.9% |
| TDOC | Buy | TELADOC HEALTH INC | $2,106,000 | +102.1% | 28,534 | +151.4% | 0.05% | +81.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,078,000 | -76.9% | 17,812 | -62.7% | 0.05% | -78.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,053,000 | +5.6% | 26,917 | +20.5% | 0.05% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,004,000 | -36.8% | 20,703 | -38.0% | 0.05% | -42.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,008,000 | -1.8% | 1,260 | +7.7% | 0.05% | -11.3% |
| CG | Buy | CARLYLE GROUP INC | $1,979,000 | +125.1% | 40,038 | +150.2% | 0.05% | +100.0% |
| FMC | Sell | FMC CORP | $1,985,000 | -37.8% | 15,134 | -47.8% | 0.05% | -43.9% |
| SYK | Buy | STRYKER CORPORATION | $1,910,000 | +310.8% | 7,101 | +307.9% | 0.04% | +275.0% |
| AAPL | Buy | APPLE INCcall | $1,917,000 | +977.0% | 11,000 | +1000.0% | 0.04% | +800.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,850,000 | -70.4% | 74,152 | -77.4% | 0.04% | -73.3% |
| JNJ | New | JOHNSON & JOHNSONcall | $1,782,000 | – | 10,000 | +100.0% | 0.04% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,781,000 | +6.4% | 34,110 | +0.8% | 0.04% | -2.3% |
| ABT | Sell | ABBOTT LABS | $1,786,000 | -28.1% | 15,066 | -14.6% | 0.04% | -34.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,615,000 | -12.7% | 7,686 | +2.6% | 0.04% | -20.8% |
| U | Buy | UNITY SOFTWARE INC | $1,531,000 | +341.2% | 15,479 | +537.5% | 0.04% | +300.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,496,000 | – | 6,399 | +100.0% | 0.04% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,441,000 | +6.9% | 42,687 | -2.2% | 0.03% | -2.9% |
| ETSY | New | ETSY INC | $1,390,000 | – | 10,946 | +100.0% | 0.03% | – |
| CNHI | CNH INDL N V | $1,267,000 | -19.4% | 80,000 | 0.0% | 0.03% | -25.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,272,000 | +254.3% | 11,128 | +270.6% | 0.03% | +233.3% |
| WMB | Buy | WILLIAMS COS INC | $1,139,000 | +191.3% | 33,659 | +124.4% | 0.03% | +170.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,167,000 | +27.1% | 11,643 | +9.2% | 0.03% | +12.5% |
| AON | AON PLC | $1,118,000 | +9.4% | 3,400 | 0.0% | 0.03% | 0.0% | |
| HES | New | HESS CORPcall | $1,090,000 | – | 10,000 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $974,000 | +17.1% | 18,572 | +3.5% | 0.02% | +9.5% |
| DOW | Buy | DOW INC | $1,006,000 | +153.4% | 15,668 | +123.8% | 0.02% | +130.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $948,000 | +17.2% | 101,000 | 0.0% | 0.02% | +4.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $949,000 | +2.7% | 1,851 | +0.6% | 0.02% | -8.3% |
| KT | Buy | KT CORPsponsored adr | $878,000 | +25.8% | 57,915 | +4.3% | 0.02% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $814,000 | -86.6% | 5,540 | -83.4% | 0.02% | -87.9% |
| WRB | Buy | BERKLEY W R CORP | $777,000 | +22.6% | 11,550 | +50.0% | 0.02% | +12.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $726,000 | – | 3,109 | +100.0% | 0.02% | – |
| JNPR | JUNIPER NETWORKS INC | $714,000 | +3.3% | 19,364 | 0.0% | 0.02% | -5.6% | |
| CMCSA | COMCAST CORP NEWcl a | $666,000 | -5.3% | 13,970 | 0.0% | 0.02% | -11.1% | |
| KMB | KIMBERLY-CLARK CORP | $552,000 | -12.4% | 4,414 | 0.0% | 0.01% | -18.8% | |
| Sell | SK TELECOM LTDsponsored adr | $529,000 | -40.0% | 20,270 | -38.7% | 0.01% | -47.8% | |
| VEEV | Sell | VEEVA SYS INC | $526,000 | -32.2% | 2,424 | -20.3% | 0.01% | -40.0% |
| KSS | Sell | KOHLS CORP | $495,000 | -57.0% | 8,200 | -64.8% | 0.01% | -60.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $528,000 | +17.1% | 1 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $458,000 | -3.0% | 13,086 | 0.0% | 0.01% | -8.3% | |
| NTR | New | NUTRIEN LTD | $467,000 | – | 4,500 | +100.0% | 0.01% | – |
| BA | BOEING CO | $477,000 | -5.4% | 2,500 | 0.0% | 0.01% | -15.4% | |
| MO | New | ALTRIA GROUP INC | $475,000 | – | 9,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $460,000 | – | 1,031 | +100.0% | 0.01% | – |
| BHP | BHP GROUP LTDsponsored ads | $421,000 | +31.2% | 5,315 | 0.0% | 0.01% | +25.0% | |
| DE | Sell | DEERE & CO | $330,000 | -46.3% | 791 | -55.9% | 0.01% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $329,000 | -81.6% | 5,000 | -89.0% | 0.01% | -82.6% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $349,000 | – | 123,845 | +100.0% | 0.01% | – |
| CFR | CULLEN FROST BANKERS INC | $347,000 | +10.9% | 2,485 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $340,000 | -2.9% | 16,933 | -2.6% | 0.01% | -11.1% |
| A | AGILENT TECHNOLOGIES INC | $314,000 | -16.3% | 2,346 | 0.0% | 0.01% | -30.0% | |
| CF | New | CF INDS HLDGS INC | $299,000 | – | 3,000 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $315,000 | -90.7% | 4,800 | -90.8% | 0.01% | -92.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $317,000 | -71.6% | 2,577 | -70.1% | 0.01% | -75.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $318,000 | -7.8% | 3,537 | -9.0% | 0.01% | -22.2% |
| AIG | AMERICAN INTL GROUP INC | $319,000 | +12.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $297,000 | -94.7% | 2,110 | -94.4% | 0.01% | -95.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $281,000 | -88.5% | 489 | -88.6% | 0.01% | -88.9% |
| STLA | New | STELLANTIS N.V | $311,000 | – | 19,075 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $267,000 | – | 12,250 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $248,000 | – | 3,730 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $274,000 | +3.4% | 3,450 | 0.0% | 0.01% | -14.3% | |
| TU | New | TELUS CORPORATION | $250,000 | – | 9,400 | +100.0% | 0.01% | – |
| ERJ | EMBRAER S.A.sponsored ads | $236,000 | -26.9% | 18,200 | 0.0% | 0.01% | -25.0% | |
| BIRD GLOBAL INC | $239,000 | -61.0% | 99,359 | 0.0% | 0.01% | -62.5% | ||
| F | New | FORD MTR CO DEL | $250,000 | – | 15,000 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $262,000 | +18.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $278,000 | – | 5,974 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $244,000 | -98.5% | 2,832 | -98.0% | 0.01% | -98.6% |
| HSBC | HSBC HLDGS PLCspon adr new | $240,000 | +14.8% | 6,925 | 0.0% | 0.01% | +20.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $239,000 | -77.9% | 963 | -72.9% | 0.01% | -78.6% |
| OBELF | OBSIDIAN ENERGY LTD | $254,000 | +115.3% | 28,571 | 0.0% | 0.01% | +100.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $238,000 | -12.2% | 5,171 | +3.4% | 0.01% | -14.3% |
| STT | STATE STR CORP | $218,000 | -8.0% | 2,545 | 0.0% | 0.01% | -16.7% | |
| FDX | Sell | FEDEX CORP | $224,000 | -22.2% | 1,013 | -9.1% | 0.01% | -28.6% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195,000 | +3.2% | 11,996 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $217,000 | -2.3% | 2,600 | -9.9% | 0.01% | -16.7% |
| VLO | New | VALERO ENERGY CORP | $223,000 | – | 2,200 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $212,000 | – | 7,300 | +100.0% | 0.01% | – |
| NIO | NIO INCspon ads | $213,000 | -30.6% | 9,700 | 0.0% | 0.01% | -37.5% | |
| ALL | New | ALLSTATE CORP | $213,000 | – | 1,523 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $202,000 | – | 843 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $218,000 | – | 50,000 | +100.0% | 0.01% | – |
| MCO | MOODYS CORPcall | $170,000 | -12.8% | 500 | 0.0% | 0.00% | -20.0% | |
| PFE | PFIZER INCcall | $155,000 | -12.4% | 3,000 | 0.0% | 0.00% | -20.0% | |
| AUY | YAMANA GOLD INC | $189,000 | +37.0% | 32,761 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $178,000 | +16.3% | 49,150 | 0.0% | 0.00% | 0.0% | |
| JILL | New | J JILL INC | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $136,000 | +11.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $135,000 | -23.7% | 10,000 | 0.0% | 0.00% | -40.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $137,000 | +21.2% | 10,110 | 0.0% | 0.00% | 0.0% | |
| MTA | METALLA RTY & STREAMING LTD | $136,000 | +4.6% | 18,750 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $128,000 | -36.9% | 21,100 | -39.4% | 0.00% | -40.0% |
| NOK | NOKIA CORPsponsored adr | $80,000 | -10.1% | 14,294 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INCcall | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $98,000 | +12.6% | 11,325 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $63,000 | +18.9% | 13,450 | 0.0% | 0.00% | 0.0% | |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,386 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -523 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -331 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -6,733 | -100.0% | -0.01% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,447 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,920 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -9,835 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,868 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -57,000 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,763 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,804 | -100.0% | -0.01% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -12,150 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,382 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -31,277 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -49,565 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -59,881 | -100.0% | -0.06% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -205,521 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -49,048 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -17,013 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -26,489 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -75,547 | -100.0% | -0.44% | – |
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 2022-05-11
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 | 2024-05-14 |
| 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.