$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $179,064,000 | -2.2% | 54,739 | -0.3% | 4.18% | -11.3% |
| V | Sell | VISA INC | $48,953,000 | -1.6% | 216,263 | -5.8% | 1.14% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,392,000 | +17.2% | 131,839 | -0.4% | 1.08% | +6.4% |
| FB | Sell | META PLATFORMS INCcl a | $32,401,000 | -39.1% | 144,103 | -9.0% | 0.76% | -44.8% |
| MMM | Sell | 3M CO | $30,557,000 | -23.1% | 204,130 | -8.7% | 0.71% | -30.2% |
| AMGN | Sell | AMGEN INC | $18,683,000 | -11.8% | 76,851 | -18.4% | 0.44% | -20.1% |
| WAT | Sell | WATERS CORP | $14,453,000 | -33.4% | 46,836 | -19.6% | 0.34% | -39.5% |
| SBUX | Sell | STARBUCKS CORP | $13,190,000 | -25.6% | 144,171 | -4.9% | 0.31% | -32.6% |
| LIN | Sell | LINDE PLC | $12,688,000 | -17.1% | 39,273 | -11.5% | 0.30% | -24.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,559,000 | +1.2% | 76,480 | -27.7% | 0.29% | -8.4% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $10,228,000 | +3.0% | 195,953 | -1.1% | 0.24% | -6.6% |
| BUR | Sell | BURFORD CAP LTD | $9,586,000 | -11.7% | 1,040,109 | -0.0% | 0.22% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $8,959,000 | -48.1% | 30,712 | -41.5% | 0.21% | -53.0% |
| IQV | Sell | IQVIA HLDGS INC | $8,172,000 | -26.2% | 34,004 | -13.3% | 0.19% | -33.0% |
| QRVO | Sell | QORVO INC | $8,000,000 | -41.3% | 65,834 | -24.4% | 0.19% | -46.7% |
| UNP | Sell | UNION PAC CORP | $6,251,000 | -21.9% | 24,047 | -24.4% | 0.15% | -29.1% |
| 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% |
| ORCL | Sell | ORACLE CORP | $5,737,000 | -41.6% | 69,947 | -37.9% | 0.13% | -47.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,231,000 | -63.2% | 34,227 | -52.7% | 0.12% | -66.8% |
| ABBV | Sell | ABBVIE INC | $5,163,000 | -42.9% | 31,738 | -52.5% | 0.12% | -48.1% |
| MS | Sell | MORGAN STANLEY | $4,565,000 | -23.3% | 52,481 | -13.4% | 0.11% | -30.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,340,000 | -1.4% | 19,457 | -0.1% | 0.08% | -10.3% |
| KEY | Sell | KEYCORP | $2,358,000 | -8.7% | 108,843 | -2.5% | 0.06% | -17.9% |
| CAT | Sell | CATERPILLAR INC | $2,254,000 | -15.5% | 10,255 | -20.5% | 0.05% | -23.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,078,000 | -76.9% | 17,812 | -62.7% | 0.05% | -78.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,004,000 | -36.8% | 20,703 | -38.0% | 0.05% | -42.7% |
| FMC | Sell | FMC CORP | $1,985,000 | -37.8% | 15,134 | -47.8% | 0.05% | -43.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,850,000 | -70.4% | 74,152 | -77.4% | 0.04% | -73.3% |
| ABT | Sell | ABBOTT LABS | $1,786,000 | -28.1% | 15,066 | -14.6% | 0.04% | -34.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,441,000 | +6.9% | 42,687 | -2.2% | 0.03% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $814,000 | -86.6% | 5,540 | -83.4% | 0.02% | -87.9% |
| 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% |
| 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% |
| CCL | Sell | CARNIVAL CORP | $340,000 | -2.9% | 16,933 | -2.6% | 0.01% | -11.1% |
| 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% |
| 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% |
| XYL | Sell | XYLEM INC | $244,000 | -98.5% | 2,832 | -98.0% | 0.01% | -98.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $239,000 | -77.9% | 963 | -72.9% | 0.01% | -78.6% |
| FDX | Sell | FEDEX CORP | $224,000 | -22.2% | 1,013 | -9.1% | 0.01% | -28.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $217,000 | -2.3% | 2,600 | -9.9% | 0.01% | -16.7% |
| KGC | Sell | KINROSS GOLD CORP | $128,000 | -36.9% | 21,100 | -39.4% | 0.00% | -40.0% |
| 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.