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LGT Group Foundation

SEC CIK
0001911278
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 3, 2022. Long positions only.

Institution overview
Positions
279
No filing for Q3 2021
Portfolio value
$3.88B
No filing for Q3 2021
Filed
May 3, 2022
SEC

LGT Group Foundation did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of LGT Group Foundation in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock953,594$320.7M8.3%––History
AAPLApple Inc.Stock1,775,165$315.2M8.1%––History
AMZNAmazon Com IncStock54,888$183.0M4.7%––History
GOOGLAlphabet Inc.Stock58,376$169.1M4.4%––History
JPMJPMorgan Chase & CoStock716,107$113.4M2.9%––History
ACNAccenture plcStock262,278$108.7M2.8%––History
NVDANVIDIA CorpStock312,923$92.0M2.4%––History
JNJJohnson & JohnsonStock523,324$89.5M2.3%––History
AVGOBroadcom Inc.Stock131,506$87.5M2.3%––History
ADBEAdobe Inc.Stock146,660$83.2M2.1%––History
MAMastercard IncStock192,861$69.3M1.8%––History
GOOGAlphabet Inc.Stock22,090$63.9M1.6%––History
TSLATesla, Inc.Stock57,206$60.5M1.6%––History
HDHome Depot, Inc.Stock140,655$58.4M1.5%––History
METAMeta Platforms, Inc.Stock158,296$53.2M1.4%––History
VVisa Inc.Stock229,668$49.8M1.3%––History
ABNBAirbnb, Inc.Stock267,011$44.5M1.1%––History
BLKBlackRock, Inc.COM46,780$42.8M1.1%––History
KOCoca Cola CoStock719,542$42.6M1.1%––History
BACBank of America CorpStock912,818$40.6M1.0%––History
MMM3M CoStock223,606$39.7M1.0%––History
BRK.BBerkshire Hathaway IncStock132,339$39.6M1.0%––History
CSCOCisco Systems, Inc.Stock609,362$38.6M1.0%––History
NOWServiceNow, Inc.Stock53,972$35.0M0.9%––History
LOGILogitech International S.A.SHS402,418$33.9M0.9%––History
LLYEli Lilly & CoStock120,084$33.2M0.9%––History
BKNGBooking Holdings Inc.Stock12,747$30.6M0.8%––History
PGProcter & Gamble CoStock162,604$26.6M0.7%––History
DISWalt Disney CoStock166,306$25.8M0.7%––History
ELEstee Lauder Companies IncCL A67,774$25.1M0.6%––History
PFEPfizer IncStock421,773$24.9M0.6%––History
NKENIKE, Inc.Stock145,637$24.3M0.6%––History
VZVerizon Communications IncStock465,738$24.2M0.6%––History
UPSUnited Parcel Service IncStock112,888$24.2M0.6%––History
NFLXNetflix IncStock39,255$23.6M0.6%––History
EMREmerson Electric CoStock239,911$22.3M0.6%––History
ISRGIntuitive Surgical IncCOM NEW61,846$22.2M0.6%––History
CCitigroup IncStock364,394$22.0M0.6%––History
WATWaters CorpCOM58,242$21.7M0.6%––History
AMGNAmgen IncStock94,190$21.2M0.5%––History
CLColgate Palmolive CoStock243,343$20.8M0.5%––History
MDTMedtronic plcStock197,118$20.4M0.5%––History
ALGNAlign Technology IncCOM29,800$19.6M0.5%––History
MNSTMonster Beverage CorpCOM199,392$19.1M0.5%––History
EQIXEquinix IncCOM21,798$18.4M0.5%––History
IFFInternational Flavors & Fragrances IncCOM121,207$18.3M0.5%––History
ELVElevance Health, Inc.Stock38,406$17.8M0.5%––History
SBUXStarbucks CorpStock151,575$17.7M0.5%––History
ROPRoper Technologies IncStock35,131$17.3M0.4%––History
DHRDanaher CorpStock52,459$17.3M0.4%––History
PEPPepsiCo IncStock99,290$17.2M0.4%––History
VRSKVerisk Analytics, Inc.COM74,005$16.9M0.4%––History
SESea LtdSPONSORD ADS75,547$16.9M0.4%––History
TTTrane Technologies plcSHS83,285$16.8M0.4%––History
XYLXylem Inc.COM139,367$16.7M0.4%––History
ZSZscaler, Inc.Stock51,359$16.5M0.4%––History
SIVBSVB Financial GroupCOM24,252$16.4M0.4%––History
SLFSun Life Financial IncCOM287,247$16.0M0.4%––History
MCDMcDonalds CorpStock59,466$15.9M0.4%––History
TXNTexas Instruments IncStock84,458$15.9M0.4%––History
INTCIntel CorpStock297,679$15.3M0.4%––History
LINLinde PLCSHS44,358$15.3M0.4%––History
SPGSimon Property Group Inc.REIT93,866$15.0M0.4%––History
MSIMotorola Solutions, Inc.Stock55,058$15.0M0.4%––History
ZTSZoetis Inc.Stock60,507$14.8M0.4%––History
TYLTyler Technologies IncCOM26,607$14.3M0.4%––History
WELLWelltower Inc.REIT166,529$14.3M0.4%––History
TROWPrice T Rowe Group IncStock72,378$14.2M0.4%––History
SWKSSkyworks Solutions, Inc.Stock91,550$14.2M0.4%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR114,188$13.7M0.4%––History
CRWDCrowdStrike Holdings, Inc.Stock66,777$13.7M0.4%––History
QRVOQorvo, Inc.Stock87,097$13.6M0.4%––History
UBSUBS Group AGStock749,112$13.5M0.3%––History
CRMSalesforce, Inc.Stock52,072$13.2M0.3%––History
ABMDAbiomed IncCOM36,502$13.1M0.3%––History
MRVLMarvell Technology, Inc.COM146,088$12.8M0.3%––History
BBYBest Buy Co IncStock122,911$12.5M0.3%––History
CVXChevron CorpStock105,711$12.4M0.3%––History
AMTAmerican Tower CorpREIT40,644$11.9M0.3%––History
BMYBristol Myers Squibb CoStock181,295$11.3M0.3%––History
IQVIQVIA Holdings Inc.Stock39,228$11.1M0.3%––History
WMTWalmart Inc.Stock76,489$11.1M0.3%––History
HUBSHubSpot IncCOM16,501$10.9M0.3%––History
NDAQNasdaq, Inc.COM51,740$10.9M0.3%––History
BURBurford Capital LtdORD SHS1,040,534$10.9M0.3%––History
XYZBlock, Inc.CL A65,872$10.6M0.3%––History
BABAAlibaba Group Holding LtdADR88,954$10.6M0.3%––History
MRKMerck & Co., Inc.Stock136,578$10.5M0.3%––History
AMDAdvanced Micro Devices IncStock72,477$10.4M0.3%––History
EOGEOG Resources IncStock111,845$9.94M0.3%––History
SNYSanofiSPONSORED ADR198,143$9.93M0.3%––History
ORCLOracle CorpStock112,694$9.83M0.3%––History
STXSeagate Technology Holdings plcORD SHS86,778$9.80M0.3%––History
SHOPShopify Inc.Stock7,037$9.70M0.2%––History
HSICHenry Schein IncCOM121,666$9.43M0.2%––History
MCOMoodys CorpStock23,896$9.33M0.2%––History
ABBVAbbVie Inc.Stock66,794$9.04M0.2%––History
PYPLPayPal Holdings, Inc.Stock47,718$9.00M0.2%––History
MITKMitek Systems IncCOM NEW453,353$8.05M0.2%––History
UNPUnion Pacific CorpStock31,789$8.01M0.2%––History

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of LGT Group Foundation in Q4 2021
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$290.0K
MCOMoodys CorpStock–$195.0K
AAPLApple Inc.Stock–$178.0K
PFEPfizer IncStock–$177.0K
NVDANVIDIA CorpStock–$176.0K
GMGeneral Motors CoCOM–$176.0K
ADBEAdobe Inc.Stock–$170.0K