$3.2 Billion is the total value of LGT Group Foundation's 885 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $217,616,985 | +15.3% | 907,418 | +11.9% | 6.80% | -7.5% |
| AAPL | Buy | APPLE INC | $189,761,725 | +6.3% | 1,460,492 | +13.1% | 5.93% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $103,966,792 | +49.2% | 775,293 | +16.2% | 3.25% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,827,484 | +2.8% | 1,086,110 | +11.5% | 3.00% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $91,515,829 | +15.3% | 518,063 | +6.6% | 2.86% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $85,434,300 | -10.4% | 1,017,075 | +20.5% | 2.67% | -28.1% |
| LLY | Buy | LILLY ELI & CO | $84,191,125 | +39.3% | 230,131 | +23.1% | 2.63% | +11.8% |
| AVGO | Buy | BROADCOM INC | $80,053,438 | +42.4% | 143,175 | +13.1% | 2.50% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $75,246,478 | +14.0% | 281,991 | +9.9% | 2.35% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,988,170 | +23.3% | 195,520 | +0.8% | 2.13% | -1.0% |
| HD | Buy | HOME DEPOT INC | $55,389,525 | +40.6% | 175,361 | +22.8% | 1.73% | +12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,764,042 | +20.4% | 135,988 | -1.5% | 1.43% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $41,469,965 | +6.9% | 576,372 | +5.6% | 1.30% | -14.2% |
| MRK | Buy | MERCK & CO INC | $40,014,452 | +31.1% | 360,653 | +1.7% | 1.25% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $40,010,648 | +67.9% | 273,783 | +39.5% | 1.25% | +34.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,661,216 | +16.6% | 128,395 | +0.8% | 1.24% | -6.4% |
| V | Buy | VISA INC | $38,614,274 | +36.3% | 185,860 | +16.6% | 1.21% | +9.4% |
| PFE | Buy | PFIZER INC | $38,149,103 | +61.6% | 744,518 | +38.0% | 1.19% | +29.7% |
| KO | Buy | COCA COLA CO | $36,915,999 | +16.0% | 580,349 | +2.2% | 1.15% | -6.9% |
| BLK | Buy | BLACKROCK INC | $36,665,934 | +45.1% | 51,742 | +12.7% | 1.15% | +16.5% |
| TSLA | Buy | TESLA INC | $35,156,557 | -25.1% | 285,408 | +61.3% | 1.10% | -39.9% |
| BAC | Buy | BANK AMERICA CORP | $33,004,940 | +23.7% | 996,526 | +12.8% | 1.03% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,924,743 | +56.2% | 217,239 | +30.2% | 1.03% | +25.3% |
| HES | Sell | HESS CORP | $30,462,794 | +2.9% | 214,799 | -20.9% | 0.95% | -17.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,414,606 | +41.2% | 15,092 | +15.1% | 0.95% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,929,174 | -18.0% | 326,036 | -11.2% | 0.90% | -34.2% |
| ABNB | Buy | AIRBNB INC | $26,613,586 | -7.7% | 311,270 | +13.4% | 0.83% | -25.9% |
| EMR | Sell | EMERSON ELEC CO | $26,188,550 | +26.6% | 272,627 | -3.5% | 0.82% | +1.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,590,332 | +7.2% | 252,047 | -8.2% | 0.80% | -14.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,437,778 | +161.8% | 95,865 | +84.9% | 0.80% | +110.3% |
| LOGI | Sell | LOGITECH INTL S A | $24,696,217 | +18.6% | 400,196 | -10.5% | 0.77% | -4.8% |
| ALC | Buy | ALCON AG | $24,067,892 | +27.5% | 352,235 | +9.9% | 0.75% | +2.4% |
| NOW | Buy | SERVICENOW INC | $23,614,193 | +25.9% | 60,819 | +22.4% | 0.74% | +1.1% |
| EQIX | Buy | EQUINIX INC | $23,338,063 | +69.7% | 35,629 | +47.4% | 0.73% | +36.2% |
| MDT | Buy | MEDTRONIC PLC | $22,730,303 | +23.6% | 292,464 | +28.4% | 0.71% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,959,637 | +17.9% | 266,019 | +5.1% | 0.66% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,498,086 | +12.7% | 520,256 | +8.6% | 0.64% | -9.5% |
| NTAP | Buy | NETAPP INC | $19,647,369 | +5.0% | 327,129 | +8.1% | 0.61% | -15.8% |
| PEP | Buy | PEPSICO INC | $19,061,617 | +23.8% | 105,511 | +11.9% | 0.60% | -0.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $18,613,524 | +17.7% | 63,964 | -2.0% | 0.58% | -5.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $18,166,833 | +8.7% | 35,415 | -3.8% | 0.57% | -12.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $17,942,028 | +19.6% | 69,621 | +3.9% | 0.56% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $17,774,341 | +12.7% | 373,097 | -5.3% | 0.56% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,512,064 | +19.5% | 124,296 | +0.8% | 0.55% | -4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $17,475,477 | +18.8% | 103,965 | +2.3% | 0.55% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $17,016,143 | -0.0% | 195,858 | +8.6% | 0.53% | -19.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,853,367 | +97.3% | 67,927 | +71.7% | 0.53% | +58.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,733,981 | +15.2% | 38,728 | -4.1% | 0.52% | -7.6% |
| COP | New | CONOCOPHILLIPS | $16,231,962 | – | 137,559 | +100.0% | 0.51% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,196,207 | +30.3% | 154,485 | +12.9% | 0.51% | +4.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $16,003,204 | +22.8% | 344,750 | +5.0% | 0.50% | -1.6% |
| BBY | Buy | BEST BUY INC | $15,891,446 | +53.7% | 198,123 | +21.4% | 0.50% | +23.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,665,531 | +200.3% | 241,864 | +193.7% | 0.49% | +141.4% |
| ANET | Buy | ARISTA NETWORKS INC | $15,592,625 | +315.0% | 128,493 | +286.1% | 0.49% | +234.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,322,702 | +48.9% | 85,368 | +19.2% | 0.48% | +19.5% |
| TXN | Buy | TEXAS INSTRS INC | $15,249,806 | +13.2% | 92,300 | +6.1% | 0.48% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $15,074,389 | -18.3% | 125,265 | -7.9% | 0.47% | -34.4% |
| RF | New | REGIONS FINANCIAL CORP NEW | $14,982,712 | – | 694,931 | +100.0% | 0.47% | – |
| ZTS | Buy | ZOETIS INCcl a | $14,459,063 | +46.0% | 98,663 | +47.7% | 0.45% | +17.1% |
| C | Buy | CITIGROUP INC | $14,245,641 | +23.4% | 314,960 | +13.7% | 0.44% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,961,675 | +29.7% | 100,055 | +52.2% | 0.44% | +4.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,869,066 | +123.7% | 52,344 | +134.2% | 0.43% | +80.1% |
| WAT | Sell | WATERS CORP | $13,677,507 | +18.4% | 39,925 | -6.8% | 0.43% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,419,231 | -8.2% | 77,193 | -14.7% | 0.42% | -26.2% |
| ULTA | Sell | ULTA BEAUTY INC | $13,378,815 | +14.2% | 28,522 | -2.4% | 0.42% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,117,229 | +70.3% | 111,655 | +30.1% | 0.41% | +36.7% |
| ENB | Buy | ENBRIDGE INC | $12,981,468 | +70.9% | 331,878 | +61.8% | 0.41% | +37.2% |
| WMT | Buy | WALMART INC | $12,981,300 | +13.7% | 91,553 | +4.0% | 0.41% | -8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,658,236 | +43.8% | 169,932 | +32.3% | 0.40% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,647,329 | +101.6% | 114,663 | +59.6% | 0.40% | +61.9% |
| UBS | Buy | UBS GROUP AG | $12,520,457 | +34.1% | 672,883 | +5.7% | 0.39% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,025,544 | +214.7% | 22,682 | +199.8% | 0.38% | +152.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,804,483 | +23.8% | 112,114 | +93.8% | 0.37% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $11,423,653 | +50.3% | 213,686 | +0.9% | 0.36% | +20.6% |
| NKE | Sell | NIKE INCcl b | $11,424,622 | +30.6% | 97,638 | -7.2% | 0.36% | +4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,396,781 | +27.6% | 33,190 | +8.9% | 0.36% | +2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,391,432 | +12.7% | 125,002 | +5.5% | 0.36% | -9.6% |
| MPC | New | MARATHON PETE CORP | $11,304,263 | – | 97,124 | +100.0% | 0.35% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,213,539 | +34.4% | 52,929 | +36.2% | 0.35% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,954,727 | +35.2% | 164,362 | +11.3% | 0.34% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,893,081 | +75.8% | 130,300 | +64.9% | 0.34% | +41.5% |
| SNPS | Buy | SYNOPSYS INC | $10,719,841 | +159.8% | 33,574 | +148.6% | 0.34% | +108.1% |
| LIN | Buy | LINDE PLC | $10,579,993 | +34.9% | 32,355 | +11.3% | 0.33% | +8.5% |
| HSIC | Buy | HENRY SCHEIN INC | $10,525,508 | +22.5% | 131,783 | +0.9% | 0.33% | -1.8% |
| ZS | Buy | ZSCALER INC | $10,376,152 | +26.5% | 92,727 | +85.8% | 0.32% | +1.2% |
| NDAQ | Buy | NASDAQ INC | $9,581,091 | +29.2% | 156,171 | +19.4% | 0.30% | +3.8% |
| GNRC | Buy | GENERAC HLDGS INC | $9,400,436 | +0.8% | 93,388 | +78.4% | 0.29% | -19.0% |
| INTU | Buy | INTUIT | $9,164,963 | +104.2% | 23,547 | +103.2% | 0.29% | +64.0% |
| MMM | Sell | 3M CO | $9,177,837 | +4.6% | 76,533 | -3.6% | 0.29% | -16.1% |
| O | Buy | REALTY INCOME CORP | $9,083,557 | +47.6% | 143,206 | +35.4% | 0.28% | +18.3% |
| SBUX | Sell | STARBUCKS CORP | $9,064,598 | +13.3% | 91,377 | -3.8% | 0.28% | -9.3% |
| KLAC | Buy | KLA CORP | $8,916,759 | +279.1% | 23,650 | +204.4% | 0.28% | +203.3% |
| T | Sell | AT&T INC | $8,732,047 | +3.5% | 474,310 | -13.8% | 0.27% | -17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,411,239 | +95.5% | 15,274 | +80.1% | 0.26% | +56.5% |
| ORCL | Buy | ORACLE CORP | $8,309,525 | +173.3% | 101,658 | +104.2% | 0.26% | +120.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,905,321 | +35.4% | 173,667 | +14.5% | 0.25% | +8.8% |
| PXD | Buy | PIONEER NAT RES CO | $7,690,119 | +20.6% | 33,671 | +14.4% | 0.24% | -3.2% |
| DDOG | Buy | DATADOG INC | $7,554,257 | +52.8% | 102,779 | +84.6% | 0.24% | +22.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,439,448 | +22.7% | 118,860 | +29.7% | 0.23% | -1.3% |
| IQV | Buy | IQVIA HLDGS INC | $7,392,022 | +67.9% | 36,078 | +48.4% | 0.23% | +35.1% |
| AME | New | AMETEK INC | $7,385,040 | – | 52,856 | +100.0% | 0.23% | – |
| CPRT | New | COPART INC | $7,301,381 | – | 119,911 | +100.0% | 0.23% | – |
| VEEV | New | VEEVA SYS INC | $7,240,637 | – | 44,867 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA | $7,162,929 | – | 46,350 | +100.0% | 0.22% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,140,110 | +56.7% | 49,743 | +85.6% | 0.22% | +26.0% |
| CP | New | CANADIAN PAC RY LTD | $7,134,703 | – | 95,606 | +100.0% | 0.22% | – |
| GILD | Sell | GILEAD SCIENCES INC | $7,033,090 | -0.3% | 81,923 | -28.3% | 0.22% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,969,335 | +21.3% | 188,157 | +40.5% | 0.22% | -2.7% |
| AGCO | Buy | AGCO CORP | $6,899,689 | +315.9% | 49,749 | +188.5% | 0.22% | +232.3% |
| FRG | Buy | FRANCHISE GROUP INC | $6,782,222 | +5.5% | 284,728 | +7.6% | 0.21% | -15.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,631,690 | +97.6% | 247,821 | +102.1% | 0.21% | +58.0% |
| BG | Buy | BUNGE LIMITED | $6,440,253 | +165.1% | 64,551 | +119.4% | 0.20% | +111.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,339,374 | +19.5% | 40,115 | +11.6% | 0.20% | -4.3% |
| GLW | Buy | CORNING INC | $6,188,472 | +28.7% | 193,753 | +17.0% | 0.19% | +3.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,096,796 | +82.8% | 160,442 | +31.5% | 0.19% | +46.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,819,932 | +46.1% | 193,289 | +102.1% | 0.18% | +17.4% |
| NEM | Buy | NEWMONT CORP | $5,776,431 | +50.6% | 122,382 | +34.1% | 0.18% | +21.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,675,744 | +343.4% | 172,725 | +278.6% | 0.18% | +254.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,441,333 | +82.4% | 22,676 | +39.7% | 0.17% | +46.6% |
| NET | Buy | CLOUDFLARE INC | $5,212,487 | +65.5% | 115,295 | +102.4% | 0.16% | +32.5% |
| CNI | New | CANADIAN NATL RY CO | $5,092,306 | – | 42,867 | +100.0% | 0.16% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,083,289 | +137.1% | 30,990 | +101.3% | 0.16% | +89.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,073,449 | +53.9% | 60,935 | +32.8% | 0.16% | +24.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,059,768 | +70.9% | 51,959 | +43.8% | 0.16% | +37.4% |
| DXCM | Buy | DEXCOM INC | $4,892,534 | +840.9% | 43,205 | +568.0% | 0.15% | +665.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,863,804 | -15.8% | 97,315 | -15.6% | 0.15% | -32.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,866,147 | +28.9% | 32,935 | +17.7% | 0.15% | +3.4% |
| HUBS | Buy | HUBSPOT INC | $4,664,246 | +115.9% | 16,132 | +101.7% | 0.15% | +73.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,590,012 | +23.0% | 112,749 | +0.7% | 0.14% | -0.7% |
| EOG | Sell | EOG RES INC | $4,547,706 | -60.1% | 35,112 | -65.6% | 0.14% | -68.0% |
| CELH | Sell | CELSIUS HLDGS INC | $4,521,787 | -3.2% | 43,462 | -15.7% | 0.14% | -22.5% |
| INTC | Buy | INTEL CORP | $4,447,323 | +8.7% | 168,268 | +6.0% | 0.14% | -12.6% |
| New | ATLASSIAN CORPORATIONcl a | $4,420,544 | – | 34,353 | +100.0% | 0.14% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $4,396,034 | +8.3% | 24,918 | +4.7% | 0.14% | -13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,339,557 | +67.6% | 42,300 | +47.6% | 0.14% | +34.7% |
| AMGN | Sell | AMGEN INC | $4,257,657 | -21.5% | 16,211 | -32.7% | 0.13% | -37.0% |
| TMUS | Buy | T-MOBILE US INC | $4,164,720 | +44.2% | 29,748 | +38.2% | 0.13% | +16.1% |
| MCD | Sell | MCDONALDS CORP | $4,090,776 | -54.5% | 15,523 | -60.1% | 0.13% | -63.4% |
| CLH | Sell | CLEAN HARBORS INC | $4,084,013 | -14.3% | 35,787 | -17.4% | 0.13% | -31.2% |
| MTZ | Sell | MASTEC INC | $4,072,887 | +10.5% | 47,731 | -17.8% | 0.13% | -11.8% |
| PI | Buy | IMPINJ INC | $4,042,935 | +88.2% | 37,030 | +38.0% | 0.13% | +50.0% |
| MTRN | Sell | MATERION CORP | $3,992,381 | -8.7% | 45,622 | -16.5% | 0.12% | -26.5% |
| Buy | WOLFSPEED INC | $3,971,388 | +35.1% | 57,523 | +102.3% | 0.12% | +8.8% | |
| WMB | Buy | WILLIAMS COS INC | $3,939,216 | +202.1% | 119,733 | +162.8% | 0.12% | +141.2% |
| SYK | Buy | STRYKER CORPORATION | $3,890,813 | +695.7% | 15,914 | +560.3% | 0.12% | +542.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,692,954 | +6.6% | 93,706 | -16.3% | 0.12% | -14.8% |
| MITK | Sell | MITEK SYS INC | $3,620,572 | -12.4% | 373,640 | -17.2% | 0.11% | -29.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,618,403 | -74.1% | 50,806 | -68.7% | 0.11% | -79.2% |
| UNP | Sell | UNION PAC CORP | $3,580,655 | -30.1% | 17,292 | -34.2% | 0.11% | -43.7% |
| WDC | New | WESTERN DIGITAL CORP. | $3,517,637 | – | 111,494 | +100.0% | 0.11% | – |
| MS | Sell | MORGAN STANLEY | $3,510,986 | +2.8% | 41,296 | -4.4% | 0.11% | -17.3% |
| EPAM | Sell | EPAM SYS INC | $3,508,129 | -11.9% | 10,704 | -2.6% | 0.11% | -29.0% |
| AMBA | Sell | AMBARELLA INC | $3,473,642 | +9.0% | 42,243 | -25.5% | 0.11% | -12.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,463,279 | +232.7% | 10,340 | +203.3% | 0.11% | +163.4% |
| K | Buy | KELLOGG CO | $3,351,913 | +627.1% | 47,051 | +610.6% | 0.10% | +483.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,357,307 | +1.2% | 63,815 | +2.5% | 0.10% | -18.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,279,084 | -55.1% | 63,100 | -63.5% | 0.10% | -63.9% |
| VICR | Sell | VICOR CORP | $3,263,432 | -25.0% | 60,715 | -17.5% | 0.10% | -40.0% |
| BILL | Buy | BILL COM HLDGS INC | $3,244,938 | +66.5% | 29,781 | +102.3% | 0.10% | +32.9% |
| CRM | Buy | SALESFORCE INC | $3,133,233 | +26.1% | 23,631 | +36.7% | 0.10% | +1.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,061,366 | +2.7% | 79,578 | -15.6% | 0.10% | -17.2% |
| HAL | Sell | HALLIBURTON CO | $3,067,845 | +0.1% | 77,963 | -37.4% | 0.10% | -19.3% |
| RACE | Buy | FERRARI N V | $3,063,172 | +210.4% | 14,172 | +169.5% | 0.10% | +152.6% |
| DHR | Buy | DANAHER CORPORATION | $3,031,627 | +3.5% | 11,422 | +0.7% | 0.10% | -16.7% |
| MMC | MARSH & MCLENNAN COS INC | $3,048,638 | +10.8% | 18,423 | 0.0% | 0.10% | -11.2% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,924,530 | +127.8% | 258,011 | +48.3% | 0.09% | +82.0% |
| DOV | Buy | DOVER CORP | $2,852,276 | +23.1% | 21,064 | +6.0% | 0.09% | -1.1% |
| GWW | Buy | GRAINGER W W INC | $2,793,488 | +81.7% | 5,022 | +59.8% | 0.09% | +45.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,771,258 | +18.1% | 70,929 | -2.3% | 0.09% | -4.4% |
| MCO | Sell | MOODYS CORP | $2,642,432 | -69.6% | 9,484 | -73.5% | 0.08% | -75.4% |
| HPQ | Sell | HP INC | $2,650,457 | +6.0% | 98,640 | -1.7% | 0.08% | -14.4% |
| MET | Sell | METLIFE INC | $2,660,610 | +6.9% | 36,764 | -10.3% | 0.08% | -14.4% |
| Buy | COHERENT CORP | $2,633,695 | +5.9% | 75,034 | +5.1% | 0.08% | -15.5% | |
| KFY | Buy | KORN FERRY | $2,581,621 | +8.4% | 51,000 | +0.5% | 0.08% | -12.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,567,209 | -23.7% | 7,260 | -21.6% | 0.08% | -38.9% |
| MTH | Buy | MERITAGE HOMES CORP | $2,554,954 | +94.0% | 27,711 | +47.8% | 0.08% | +56.9% |
| GOLD | Sell | BARRICK GOLD CORP | $2,516,115 | +6.1% | 146,777 | -4.2% | 0.08% | -14.1% |
| MP | Sell | MP MATERIALS CORP | $2,542,092 | -29.6% | 104,699 | -20.8% | 0.08% | -44.0% |
| CF | Buy | CF INDS HLDGS INC | $2,462,365 | +208.6% | 28,901 | +248.3% | 0.08% | +148.4% |
| ABBV | Sell | ABBVIE INC | $2,397,160 | -35.2% | 14,833 | -46.2% | 0.08% | -47.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,250,482 | +12.4% | 14,765 | -4.0% | 0.07% | -10.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,216,698 | +16.8% | 68,480 | +0.1% | 0.07% | -6.8% |
| RUN | Buy | SUNRUN INC | $2,216,062 | +60.4% | 92,259 | +84.1% | 0.07% | +27.8% |
| GM | Buy | GENERAL MTRS CO | $2,177,181 | +17.7% | 64,720 | +12.3% | 0.07% | -5.6% |
| TECK | New | TECK RESOURCES LTDcl b | $2,093,931 | – | 55,351 | +100.0% | 0.06% | – |
| SQ | Buy | BLOCK INCcl a | $2,031,743 | +36.5% | 32,332 | +19.3% | 0.06% | +10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,021,103 | +22.1% | 25,809 | -0.5% | 0.06% | -1.6% |
| ETSY | Buy | ETSY INC | $2,025,240 | +688.0% | 16,908 | +558.7% | 0.06% | +530.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,026,885 | +8.7% | 49,089 | +5.9% | 0.06% | -13.7% |
| URI | New | UNITED RENTALS INC | $1,971,159 | – | 5,546 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $1,978,001 | – | 30,786 | +100.0% | 0.06% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $1,921,531 | +15.4% | 20,695 | 0.0% | 0.06% | -7.7% | |
| PTC | New | PTC INC | $1,890,030 | – | 15,745 | +100.0% | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,859,170 | – | 50,384 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,839,674 | +747.8% | 52,986 | +559.9% | 0.06% | +625.0% |
| KR | KROGER CO | $1,783,200 | +1.9% | 40,000 | 0.0% | 0.06% | -17.6% | |
| F | Buy | FORD MTR CO DEL | $1,744,500 | +29.8% | 150,000 | +25.0% | 0.06% | +5.8% |
| CSGP | New | COSTAR GROUP INC | $1,725,276 | – | 22,325 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP | $1,741,007 | +5.7% | 99,943 | -2.8% | 0.05% | -15.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,732,426 | -58.6% | 11,043 | -57.8% | 0.05% | -66.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,655,334 | +19.3% | 7,514 | -2.2% | 0.05% | -3.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,646,344 | +68.5% | 13,029 | +60.9% | 0.05% | +34.2% |
| Sell | GENERAL ELECTRIC CO | $1,637,257 | +29.9% | 19,540 | -3.9% | 0.05% | +4.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,607,289 | +45.6% | 6,729 | +37.9% | 0.05% | +16.3% |
| ECL | Sell | ECOLAB INC | $1,525,178 | -6.3% | 10,478 | -7.0% | 0.05% | -23.8% |
| SNA | Buy | SNAP ON INC | $1,459,137 | +450.6% | 6,386 | +386.0% | 0.05% | +360.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,433,313 | +3.3% | 16,271 | -6.2% | 0.04% | -16.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,437,401 | +30.3% | 23,154 | -2.3% | 0.04% | +4.7% |
| IR | Sell | INGERSOLL RAND INC | $1,448,109 | -3.2% | 27,715 | -19.9% | 0.04% | -22.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,406,133 | +246.3% | 3 | +200.0% | 0.04% | +175.0% |
| CAT | Sell | CATERPILLAR INC | $1,360,701 | -26.0% | 5,680 | -49.3% | 0.04% | -40.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,315,340 | -28.6% | 948 | -22.7% | 0.04% | -43.1% |
| SNAP | Buy | SNAP INCcl a | $1,178,716 | +61.0% | 131,700 | +76.4% | 0.04% | +27.6% |
| DD | DUPONT DE NEMOURS INC | $1,171,377 | +36.2% | 17,068 | 0.0% | 0.04% | +12.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,137,598 | +5.3% | 2,492 | +8.9% | 0.04% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $1,106,401 | -29.0% | 25,220 | -21.8% | 0.04% | -42.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,071,534 | -5.4% | 45,308 | +1.4% | 0.03% | -22.7% |
| CVS | Sell | CVS HEALTH CORP | $1,012,417 | -4.8% | 10,864 | -2.7% | 0.03% | -22.0% |
| AON | AON PLC | $1,020,476 | +12.0% | 3,400 | 0.0% | 0.03% | -8.6% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,013,161 | +21.3% | 36,275 | 0.0% | 0.03% | -3.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,009,988 | +8.6% | 19,421 | +0.2% | 0.03% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $978,498 | -28.2% | 9,668 | -41.1% | 0.03% | -41.5% |
| LOW | Sell | LOWES COS INC | $893,591 | -11.1% | 4,485 | -16.2% | 0.03% | -28.2% |
| KT | Buy | KT CORPsponsored adr | $848,476 | +11.2% | 62,850 | +0.7% | 0.03% | -10.0% |
| BUR | BURFORD CAP LTD | $830,713 | +8.4% | 103,024 | 0.0% | 0.03% | -13.3% | |
| ABT | Sell | ABBOTT LABS | $679,820 | +4.4% | 6,192 | -7.9% | 0.02% | -16.0% |
| Buy | SK TELECOM LTDsponsored adr | $619,491 | +38.3% | 30,087 | +29.3% | 0.02% | +11.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $563,821 | +37.5% | 16,123 | +15.4% | 0.02% | +12.5% |
| JNPR | JUNIPER NETWORKS INC | $572,436 | +22.6% | 17,911 | 0.0% | 0.02% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $541,371 | +8.9% | 3,988 | -9.7% | 0.02% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $536,507 | -1.7% | 4,880 | +0.9% | 0.02% | -19.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $508,132 | -26.3% | 5,035 | -40.2% | 0.02% | -40.7% |
| WELL | Buy | WELLTOWER INC | $489,593 | +44.8% | 7,469 | +42.3% | 0.02% | +15.4% |
| DOW | Sell | DOW INC | $411,535 | -32.4% | 8,167 | -41.0% | 0.01% | -45.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $376,768 | +33.1% | 3,294 | +36.7% | 0.01% | +9.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $379,436 | +29.9% | 6,115 | +4.6% | 0.01% | +9.1% |
| STT | New | STATE STR CORP | $340,144 | – | 4,385 | +100.0% | 0.01% | – |
| MO | ALTRIA GROUP INC | $327,649 | +13.4% | 7,168 | 0.0% | 0.01% | -9.1% | |
| XYL | New | XYLEM INC | $315,677 | – | 2,855 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $279,092 | +18.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $299,734 | +42.1% | 4,629 | +34.2% | 0.01% | +12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $272,000 | +34.7% | 4,250 | +3.1% | 0.01% | +12.5% |
| CFR | CULLEN FROST BANKERS INC | $240,526 | +1.1% | 1,799 | 0.0% | 0.01% | -11.1% | |
| APD | New | AIR PRODS & CHEMS INC | $216,707 | – | 703 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $215,783 | – | 6,925 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $197,072 | +8.9% | 10,900 | 0.0% | 0.01% | -14.3% | |
| USB | New | US BANCORP DEL | $200,606 | – | 4,600 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $206,519 | – | 1,523 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $206,250 | – | 5,000 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW | $114,552 | +36.4% | 11,325 | 0.0% | 0.00% | +33.3% | |
| AUY | YAMANA GOLD INC | $142,625 | +23.0% | 25,675 | 0.0% | 0.00% | -20.0% | |
| AI | C3 AI INCcl a | $139,875 | -10.3% | 12,500 | 0.0% | 0.00% | -33.3% | |
| IAG | IAMGOLD CORP | $125,965 | +137.7% | 49,150 | 0.0% | 0.00% | +100.0% | |
| Sell | WARNER BROS DISCOVERY INC | $126,491 | -19.9% | 13,343 | -2.9% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORP | $86,024 | +7.5% | 21,100 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $47,782 | -16.2% | 13,450 | -24.9% | 0.00% | -50.0% |
| QUBT | QUANTUM COMPUTING INC | $15,100 | -39.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,958 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,000 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -17,160 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -536 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,974 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,530 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,925 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,260 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -101,000 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -36,300 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -9,600 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,089 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -21,983 | -100.0% | -0.29% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -48,979 | -100.0% | -0.47% | – |
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 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q2 2024 | 9.8% |
| APPLE INC | 11 | Q2 2024 | 8.3% |
| ALPHABET INC | 11 | Q2 2024 | 4.8% |
| AMAZON COM INC | 11 | Q2 2024 | 5.6% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 3.3% |
| LILLY ELI & CO | 11 | Q2 2024 | 5.6% |
| ACCENTURE PLC IRELAND | 11 | Q2 2024 | 2.8% |
| BROADCOM INC | 11 | Q2 2024 | 2.6% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 3.6% |
| MASTERCARD INCORPORATED | 11 | Q2 2024 | 3.5% |
View LGT Group Foundation's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.