$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $3,856,000 | -12.2% | 25,400 | 0.0% | 0.09% | -20.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,622,000 | -11.2% | 4,426 | 0.0% | 0.06% | -19.7% | |
| SFM | SPROUTS FMRS MKT INC | $2,378,000 | +9.3% | 73,300 | 0.0% | 0.06% | 0.0% | |
| KR | KROGER CO | $2,299,000 | +27.0% | 40,000 | 0.0% | 0.05% | +14.9% | |
| CNHI | CNH INDL N V | $1,267,000 | -19.4% | 80,000 | 0.0% | 0.03% | -25.0% | |
| AON | AON PLC | $1,118,000 | +9.4% | 3,400 | 0.0% | 0.03% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $948,000 | +17.2% | 101,000 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $477,000 | -5.4% | 2,500 | 0.0% | 0.01% | -15.4% | |
| BHP | BHP GROUP LTDsponsored ads | $421,000 | +31.2% | 5,315 | 0.0% | 0.01% | +25.0% | |
| CFR | CULLEN FROST BANKERS INC | $347,000 | +10.9% | 2,485 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $314,000 | -16.3% | 2,346 | 0.0% | 0.01% | -30.0% | |
| AIG | AMERICAN INTL GROUP INC | $319,000 | +12.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $274,000 | +3.4% | 3,450 | 0.0% | 0.01% | -14.3% | |
| 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% | ||
| FNV | FRANCO NEV CORP | $262,000 | +18.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $240,000 | +14.8% | 6,925 | 0.0% | 0.01% | +20.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $254,000 | +115.3% | 28,571 | 0.0% | 0.01% | +100.0% | |
| STT | STATE STR CORP | $218,000 | -8.0% | 2,545 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $195,000 | +3.2% | 11,996 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $213,000 | -30.6% | 9,700 | 0.0% | 0.01% | -37.5% | |
| 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% | |
| 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% | |
| NOK | NOKIA CORPsponsored adr | $80,000 | -10.1% | 14,294 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.