$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORP | $24,726,000 | – | 226,865 | +100.0% | 0.58% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,513,000 | – | 36,273 | +100.0% | 0.25% | – |
| INTU | New | INTUIT | $9,145,000 | – | 18,897 | +100.0% | 0.21% | – |
| HWM | New | HOWMET AEROSPACE INC | $7,868,000 | – | 216,621 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,787,000 | – | 57,314 | +100.0% | 0.11% | – |
| 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% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,131,000 | – | 8,912 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $3,891,000 | – | 10,021 | +100.0% | 0.09% | – |
| KLAC | New | KLA CORP | $3,241,000 | – | 8,995 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $1,782,000 | – | 10,000 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,496,000 | – | 6,399 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $1,390,000 | – | 10,946 | +100.0% | 0.03% | – |
| HES | New | HESS CORPcall | $1,090,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $726,000 | – | 3,109 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $467,000 | – | 4,500 | +100.0% | 0.01% | – |
| 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% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $349,000 | – | 123,845 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $299,000 | – | 3,000 | +100.0% | 0.01% | – |
| 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% | – |
| TU | New | TELUS CORPORATION | $250,000 | – | 9,400 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $250,000 | – | 15,000 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $278,000 | – | 5,974 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| JILL | New | J JILL INC | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
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.