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Livermore
Livermore
ZHEN

LGT Group Foundation

SEC CIK
0001911278
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
278
−1 vs. Q4 2021
Portfolio value
$4.26B
+$383.0M (+9.9%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of LGT Group Foundation in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock2,027,253$353.4M8.3%+252,088+14.2%AddedHistory
MSFTMicrosoft CorpStock1,113,312$344.5M8.1%+159,718+16.7%AddedHistory
GOOGLAlphabet Inc.Stock69,840$195.8M4.6%+11,464+19.6%AddedHistory
AMZNAmazon Com IncStock54,739$179.1M4.2%−149−0.3%ReducedHistory
NVDANVIDIA CorpStock403,490$107.8M2.5%+90,567+28.9%AddedHistory
AVGOBroadcom Inc.Stock169,289$106.1M2.5%+37,783+28.7%AddedHistory
ACNAccenture plcStock310,074$105.6M2.5%+47,796+18.2%AddedHistory
JPMJPMorgan Chase & CoStock770,099$104.2M2.4%+53,992+7.5%AddedHistory
JNJJohnson & JohnsonStock563,014$100.3M2.4%+39,690+7.6%AddedHistory
TSLATesla, Inc.Stock89,205$96.8M2.3%+31,999+55.9%AddedHistory
MAMastercard IncStock221,919$80.8M1.9%+29,058+15.1%AddedHistory
ADBEAdobe Inc.Stock165,139$75.7M1.8%+18,479+12.6%AddedHistory
GOOGAlphabet Inc.Stock22,506$63.3M1.5%+416+1.9%AddedHistory
ABNBAirbnb, Inc.Stock308,238$53.3M1.3%+41,227+15.4%AddedHistory
HDHome Depot, Inc.Stock167,168$50.5M1.2%+26,513+18.8%AddedHistory
KOCoca Cola CoStock797,902$50.2M1.2%+78,360+10.9%AddedHistory
VVisa Inc.Stock216,263$49.0M1.1%−13,405−5.8%ReducedHistory
LLYEli Lilly & CoStock163,130$47.7M1.1%+43,046+35.8%AddedHistory
BRK.BBerkshire Hathaway IncStock131,839$46.4M1.1%−500−0.4%ReducedHistory
BACBank of America CorpStock1,118,083$45.7M1.1%+205,265+22.5%AddedHistory
BKNGBooking Holdings Inc.Stock19,141$45.3M1.1%+6,394+50.2%AddedHistory
BLKBlackRock, Inc.COM57,011$43.9M1.0%+10,231+21.9%AddedHistory
NOWServiceNow, Inc.Stock76,016$41.7M1.0%+22,044+40.8%AddedHistory
BMYBristol Myers Squibb CoStock526,727$38.9M0.9%+345,432+190.5%AddedHistory
EMREmerson Electric CoStock388,350$38.2M0.9%+148,439+61.9%AddedHistory
CSCOCisco Systems, Inc.Stock630,468$35.1M0.8%+21,106+3.5%AddedHistory
METAMeta Platforms, Inc.Stock144,103$32.4M0.8%−14,193−9.0%ReducedHistory
LOGILogitech International S.A.SHS423,894$30.7M0.7%+21,476+5.3%AddedHistory
MMM3M CoStock204,130$30.6M0.7%−19,476−8.7%ReducedHistory
PFEPfizer IncStock588,764$30.4M0.7%+166,991+39.6%AddedHistory
MDTMedtronic plcStock259,468$29.2M0.7%+62,350+31.6%AddedHistory
EQIXEquinix IncCOM37,807$28.8M0.7%+16,009+73.4%AddedHistory
PGProcter & Gamble CoStock185,160$28.7M0.7%+22,556+13.9%AddedHistory
ELEstee Lauder Companies IncCL A98,400$27.0M0.6%+30,626+45.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW85,375$26.1M0.6%+23,529+38.0%AddedHistory
NKENIKE, Inc.Stock194,812$26.0M0.6%+49,175+33.8%AddedHistory
DISWalt Disney CoStock187,391$25.7M0.6%+21,085+12.7%AddedHistory
ROPRoper Technologies IncStock52,343$25.0M0.6%+17,212+49.0%AddedHistory
VZVerizon Communications IncStock475,685$24.8M0.6%+9,947+2.1%AddedHistory
HESHess CorpStock226,865$24.7M0.6%+226,865NewHistory
WMTWalmart Inc.Stock162,822$24.6M0.6%+86,333+112.9%AddedHistory
UPSUnited Parcel Service IncStock115,413$23.8M0.6%+2,525+2.2%AddedHistory
MNSTMonster Beverage CorpCOM280,645$23.1M0.5%+81,253+40.8%AddedHistory
ZSZscaler, Inc.Stock90,545$22.3M0.5%+39,186+76.3%AddedHistory
SIVBSVB Financial GroupCOM40,313$22.1M0.5%+16,061+66.2%AddedHistory
ELVElevance Health, Inc.Stock43,682$21.8M0.5%+5,276+13.7%AddedHistory
TXNTexas Instruments IncStock111,629$20.3M0.5%+27,171+32.2%AddedHistory
CLColgate Palmolive CoStock264,184$20.2M0.5%+20,841+8.6%AddedHistory
PANWPalo Alto Networks IncStock32,337$19.8M0.5%+22,652+233.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock85,678$19.5M0.5%+18,901+28.3%AddedHistory
CCitigroup IncStock371,416$19.4M0.5%+7,022+1.9%AddedHistory
NFLXNetflix IncStock50,904$19.0M0.4%+11,649+29.7%AddedHistory
ABMDAbiomed IncCOM55,670$18.9M0.4%+19,168+52.5%AddedHistory
AMGNAmgen IncStock76,851$18.7M0.4%−17,339−18.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock139,268$18.4M0.4%+47,718+52.1%AddedHistory
SLFSun Life Financial IncCOM321,551$18.0M0.4%+34,304+11.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM131,339$17.6M0.4%+10,132+8.4%AddedHistory
EOGEOG Resources IncStock146,184$17.6M0.4%+34,339+30.7%AddedHistory
WELLWelltower Inc.REIT177,815$17.4M0.4%+11,286+6.8%AddedHistory
PEPPepsiCo IncStock101,188$17.2M0.4%+1,898+1.9%AddedHistory
SPGSimon Property Group Inc.REIT123,511$16.4M0.4%+29,645+31.6%AddedHistory
MRVLMarvell Technology, Inc.COM231,013$16.4M0.4%+84,925+58.1%AddedHistory
MCDMcDonalds CorpStock64,221$16.0M0.4%+4,755+8.0%AddedHistory
MRKMerck & Co., Inc.Stock188,723$15.8M0.4%+52,145+38.2%AddedHistory
INTCIntel CorpStock325,671$15.7M0.4%+27,992+9.4%AddedHistory
MSIMotorola Solutions, Inc.Stock65,428$15.6M0.4%+10,370+18.8%AddedHistory
ALGNAlign Technology IncCOM34,354$15.3M0.4%+4,554+15.3%AddedHistory
TTTrane Technologies plcSHS98,657$15.3M0.4%+15,372+18.5%AddedHistory
WATWaters CorpCOM46,836$14.5M0.3%−11,406−19.6%ReducedHistory
HSICHenry Schein IncCOM159,375$14.2M0.3%+37,709+31.0%AddedHistory
XYZBlock, Inc.CL A103,393$13.8M0.3%+37,521+57.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR131,851$13.6M0.3%+17,663+15.5%AddedHistory
BBYBest Buy Co IncStock148,422$13.4M0.3%+25,511+20.8%AddedHistory
NDAQNasdaq, Inc.COM73,669$13.4M0.3%+21,929+42.4%AddedHistory
AMTAmerican Tower CorpREIT51,687$13.3M0.3%+11,043+27.2%AddedHistory
TYLTyler Technologies IncCOM29,735$13.2M0.3%+3,128+11.8%AddedHistory
SBUXStarbucks CorpStock144,171$13.2M0.3%−7,404−4.9%ReducedHistory
LINLinde PLCSHS39,273$12.7M0.3%−5,085−11.5%ReducedHistory
NEMNEWMONT CorpStock153,186$12.7M0.3%+53,327+53.4%AddedHistory
ZTSZoetis Inc.Stock66,033$12.6M0.3%+5,526+9.1%AddedHistory
CVXChevron CorpStock76,480$12.6M0.3%−29,231−27.7%ReducedHistory
DDOGDatadog, Inc.CL A COM80,437$12.3M0.3%+56,180+231.6%AddedHistory
BABAAlibaba Group Holding LtdADR108,755$12.0M0.3%+19,801+22.3%AddedHistory
AMDAdvanced Micro Devices IncStock109,597$11.9M0.3%+37,120+51.2%AddedHistory
UBSUBS Group AGStock578,882$11.4M0.3%−170,230−22.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM49,247$10.5M0.2%−24,758−33.5%ReducedHistory
Signature BK New York N Y82669G104COM36,273$10.5M0.2%+36,273New–
FRGFranchise Group, Inc.COM249,542$10.4M0.2%+186,857+298.1%AddedHistory
SNYSanofiSPONSORED ADR195,953$10.2M0.2%−2,190−1.1%ReducedHistory
MELIMercadolibre IncCOM8,285$10.1M0.2%+2,819+51.6%AddedHistory
TMUST-Mobile US, Inc.Stock76,920$10.1M0.2%+11,054+16.8%AddedHistory
MCOMoodys CorpStock29,386$10.0M0.2%+5,490+23.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock166,252$9.98M0.2%+73,945+80.1%AddedHistory
ORealty Income CorpREIT139,641$9.90M0.2%+29,359+26.6%AddedHistory
VICRVicor CorpCOM136,023$9.79M0.2%+101,029+288.7%AddedHistory
BURBurford Capital LtdORD SHS1,040,109$9.59M0.2%−4250.0%ReducedHistory
HUBSHubSpot IncCOM19,219$9.44M0.2%+2,718+16.5%AddedHistory
INTUIntuit Inc.Stock18,897$9.14M0.2%+18,897NewHistory
DHRDanaher CorpStock30,712$8.96M0.2%−21,747−41.5%ReducedHistory
MITKMitek Systems IncCOM NEW596,987$8.83M0.2%+143,634+31.7%AddedHistory

Options (9)

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 Q1 2022
SecurityClassPutsCalls
AVGOBroadcom Inc.Stock–$4.39M
GOOGLAlphabet Inc.Stock–$4.21M
NVDANVIDIA CorpStock–$4.17M
AAPLApple Inc.Stock–$1.92M
JNJJohnson & JohnsonStock–$1.78M
HESHess CorpStock–$1.09M
MCOMoodys CorpStock–$170.0K
PFEPfizer IncStock–$155.0K
GAPGap IncCOM–$68.0K

Sold out since Q4 2021 (30)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of LGT Group Foundation sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SESea LtdSPONSORD ADS75,547$16.9M0.4%History
TERTeradyne, IncStock26,489$4.33M0.1%History
OKTAOkta, Inc.CL A17,013$3.81M0.1%History
ASANAsana, Inc.CL A49,048$3.66M0.1%History
SOFISoFi Technologies, Inc.Stock205,521$3.25M0.1%History
GVAGranite Construction IncCOM59,881$2.32M0.1%History
BILIBilibili Inc.SPONS ADS REP Z49,565$2.30M0.1%History
SSentinelOne, Inc.CL A31,277$1.58M<0.1%History
IDXXIDEXX Laboratories IncCOM1,800$1.19M<0.1%History
APTVAptiv PLCSHS6,382$1.05M<0.1%History
MIMEMimecast LtdORD SHS12,150$967.0K<0.1%History
MTCHMatch Group, Inc.COM6,000$794.0K<0.1%History
NOVTNovanta IncCOM4,000$705.0K<0.1%History
BBWIBath & Body Works, Inc.COM7,804$545.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,763$513.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS8,300$484.0K<0.1%History
DTDynatrace, Inc.Stock8,000$483.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS57,000$390.0K<0.1%History
AVTRAvantor, Inc.COM7,868$332.0K<0.1%History
JXNJackson Financial Inc.COM CL A6,733$282.0K<0.1%History
SLBSLB LimitedStock8,920$267.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK10,447$261.0K<0.1%History
MMacy's, Inc.COM9,835$258.0K<0.1%History
RBLXRoblox CorpStock2,386$246.0K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,172$242.0K<0.1%History
LRCXLam Research CorpCOM331$238.0K<0.1%History
CTASCintas CorpStock523$232.0K<0.1%History
PPGPPG Industries IncStock1,300$224.0K<0.1%History
PSXPhillips 66Stock2,900$210.0K<0.1%History
GAUGaliano Gold Inc.COM101,000$73.0K<0.1%History