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Livermore
Livermore
ZHEN

LGT Group Foundation

SEC CIK
0001911278
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
253
−25 vs. Q1 2022
Portfolio value
$3.28B
−$981.3M (−23.0%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of LGT Group Foundation in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,058,030$271.7M8.3%−55,282−5.0%ReducedHistory
AAPLApple Inc.Stock1,662,937$227.4M6.9%−364,316−18.0%ReducedHistory
GOOGLAlphabet Inc.Stock63,916$139.3M4.2%−5,924−8.5%ReducedHistory
AMZNAmazon Com IncStock1,027,462$109.1M3.3%−67,318−6.1%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock529,576$94.0M2.9%−33,438−5.9%ReducedHistory
ACNAccenture plcStock312,314$86.7M2.6%+2,240+0.7%AddedHistory
JPMJPMorgan Chase & CoStock757,649$85.3M2.6%−12,450−1.6%ReducedHistory
AVGOBroadcom Inc.Stock163,113$79.2M2.4%−6,176−3.6%ReducedHistory
LLYEli Lilly & CoStock210,946$68.4M2.1%+47,816+29.3%AddedHistory
TSLATesla, Inc.Stock98,067$66.0M2.0%+8,862+9.9%AddedHistory
MAMastercard IncStock187,060$59.0M1.8%−34,859−15.7%ReducedHistory
ADBEAdobe Inc.Stock133,445$48.8M1.5%−31,694−19.2%ReducedHistory
NVDANVIDIA CorpStock317,983$48.2M1.5%−85,507−21.2%ReducedHistory
HDHome Depot, Inc.Stock167,670$46.0M1.4%+502+0.3%AddedHistory
KOCoca Cola CoStock693,786$43.6M1.3%−104,116−13.0%ReducedHistory
BMYBristol Myers Squibb CoStock563,542$43.4M1.3%+36,815+7.0%AddedHistory
GOOGAlphabet Inc.Stock18,329$40.1M1.2%−4,177−18.6%ReducedHistory
PFEPfizer IncStock725,044$38.0M1.2%+136,280+23.1%AddedHistory
BLKBlackRock, Inc.COM57,485$35.0M1.1%+474+0.8%AddedHistory
VVisa Inc.Stock174,576$34.4M1.0%−41,687−19.3%ReducedHistory
NOWServiceNow, Inc.Stock70,308$33.4M1.0%−5,708−7.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock114,862$31.4M1.0%−16,977−12.9%ReducedHistory
BACBank of America CorpStock974,143$30.3M0.9%−143,940−12.9%ReducedHistory
HESHess CorpStock278,134$29.5M0.9%+51,269+22.6%AddedHistory
MDTMedtronic plcStock310,676$27.9M0.8%+51,208+19.7%AddedHistory
BKNGBooking Holdings Inc.Stock15,900$27.8M0.8%−3,241−16.9%ReducedHistory
EQIXEquinix IncCOM41,841$27.5M0.8%+4,034+10.7%AddedHistory
MRKMerck & Co., Inc.Stock296,536$27.0M0.8%+107,813+57.1%AddedHistory
ABNBAirbnb, Inc.Stock295,690$26.3M0.8%−12,548−4.1%ReducedHistory
EMREmerson Electric CoStock324,138$25.8M0.8%−64,212−16.5%ReducedHistory
PGProcter & Gamble CoStock178,989$25.7M0.8%−6,171−3.3%ReducedHistory
MNSTMonster Beverage CorpCOM272,535$25.3M0.8%−8,110−2.9%ReducedHistory
VZVerizon Communications IncStock489,642$24.9M0.8%+13,957+2.9%AddedHistory
METAMeta Platforms, Inc.Stock153,038$24.7M0.8%+8,935+6.2%AddedHistory
LOGILogitech International S.A.SHS452,625$23.6M0.7%+28,731+6.8%AddedHistory
WMTWalmart Inc.Stock177,070$21.5M0.7%+14,248+8.8%AddedHistory
CLColgate Palmolive CoStock265,779$21.3M0.6%+1,595+0.6%AddedHistory
UPSUnited Parcel Service IncStock116,529$21.3M0.6%+1,116+1.0%AddedHistory
ALCAlcon IncStock303,180$21.2M0.6%+264,567+685.2%AddedHistory
TXNTexas Instruments IncStock133,719$20.5M0.6%+22,090+19.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW98,237$19.7M0.6%+12,862+15.1%AddedHistory
WATWaters CorpCOM56,941$18.8M0.6%+10,105+21.6%AddedHistory
CCitigroup IncStock402,072$18.5M0.6%+30,656+8.3%AddedHistory
PEPPepsiCo IncStock107,617$17.9M0.5%+6,429+6.4%AddedHistory
NKENIKE, Inc.Stock174,386$17.8M0.5%−20,426−10.5%ReducedHistory
SIVBSVB Financial GroupCOM44,378$17.5M0.5%+4,065+10.1%AddedHistory
ELVElevance Health, Inc.Stock35,906$17.3M0.5%−7,776−17.8%ReducedHistory
CSCOCisco Systems, Inc.Stock403,888$17.2M0.5%−226,580−35.9%ReducedHistory
PANWPalo Alto Networks IncStock34,822$17.2M0.5%+2,485+7.7%AddedHistory
DISWalt Disney CoStock182,050$17.2M0.5%−5,341−2.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM135,332$16.1M0.5%+3,993+3.0%AddedHistory
MMM3M CoStock122,994$15.9M0.5%−81,136−39.7%ReducedHistory
ZTSZoetis Inc.Stock90,840$15.6M0.5%+24,807+37.6%AddedHistory
ROPRoper Technologies IncStock39,166$15.5M0.5%−13,177−25.2%ReducedHistory
AMGNAmgen IncStock62,466$15.2M0.5%−14,385−18.7%ReducedHistory
SLFSun Life Financial IncCOM331,392$15.2M0.5%+9,841+3.1%AddedHistory
PHParker-Hannifin CorpStock61,566$15.1M0.5%+44,699+265.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock85,944$14.5M0.4%+266+0.3%AddedHistory
MSIMotorola Solutions, Inc.Stock67,375$14.1M0.4%+1,947+3.0%AddedHistory
AMTAmerican Tower CorpREIT54,214$13.9M0.4%+2,527+4.9%AddedHistory
NTAPNetApp, Inc.Stock206,939$13.5M0.4%+206,939NewHistory
MCDMcDonalds CorpStock54,431$13.4M0.4%−9,790−15.2%ReducedHistory
TTTrane Technologies plcSHS101,612$13.2M0.4%+2,955+3.0%AddedHistory
BABAAlibaba Group Holding LtdADR112,825$12.8M0.4%+4,070+3.7%AddedHistory
SPGSimon Property Group Inc.REIT129,086$12.3M0.4%+5,575+4.5%AddedHistory
ELEstee Lauder Companies IncCL A45,234$11.5M0.4%−53,166−54.0%ReducedHistory
ABMDAbiomed IncCOM46,000$11.4M0.3%−9,670−17.4%ReducedHistory
TAT&T Inc.Stock536,082$11.2M0.3%+283,398+112.2%AddedHistory
AMDAdvanced Micro Devices IncStock146,330$11.2M0.3%+36,733+33.5%AddedHistory
MRVLMarvell Technology, Inc.COM254,111$11.1M0.3%+23,098+10.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock118,648$11.0M0.3%−20,620−14.8%ReducedHistory
EOGEOG Resources IncStock99,050$10.9M0.3%−47,134−32.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock28,096$10.8M0.3%+18,075+180.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR131,887$10.8M0.3%+360.0%AddedHistory
NDAQNasdaq, Inc.COM69,206$10.6M0.3%−4,463−6.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock54,028$10.5M0.3%+19,418+56.1%AddedHistory
ZSZscaler, Inc.Stock70,118$10.5M0.3%−20,427−22.6%ReducedHistory
LINLinde PLCSHS36,533$10.5M0.3%−2,740−7.0%ReducedHistory
WELLWelltower Inc.REIT125,765$10.4M0.3%−52,050−29.3%ReducedHistory
ORealty Income CorpREIT147,865$10.1M0.3%+8,224+5.9%AddedHistory
BBYBest Buy Co IncStock152,494$9.94M0.3%+4,072+2.7%AddedHistory
DDOGDatadog, Inc.CL A COM104,070$9.91M0.3%+23,633+29.4%AddedHistory
UBSUBS Group AGStock610,424$9.84M0.3%+31,542+5.4%AddedHistory
SBUXStarbucks CorpStock126,863$9.69M0.3%−17,308−12.0%ReducedHistory
SNYSanofiSPONSORED ADR192,776$9.64M0.3%−3,177−1.6%ReducedHistory
HSICHenry Schein IncCOM124,377$9.54M0.3%−34,998−22.0%ReducedHistory
CVXChevron CorpStock64,160$9.29M0.3%−12,320−16.1%ReducedHistory
IBMInternational Business Machines CorpStock64,970$9.17M0.3%+22,025+51.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock129,454$9.04M0.3%+111,642+626.8%AddedHistory
MDLZMondelez International, Inc.Stock144,339$8.96M0.3%+57,068+65.4%AddedHistory
IQVIQVIA Holdings Inc.Stock38,726$8.40M0.3%+4,722+13.9%AddedHistory
NEENextera Energy IncStock107,170$8.30M0.3%+42,632+66.1%AddedHistory
FRGFranchise Group, Inc.COM234,991$8.24M0.3%−14,551−5.8%ReducedHistory
MCOMoodys CorpStock29,503$8.02M0.2%+117+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,465$7.86M0.2%+10,039+226.8%AddedHistory
Signature BK New York N Y82669G104COM40,598$7.28M0.2%+4,325+11.9%Added–
GILDGilead Sciences, Inc.Stock114,056$7.05M0.2%+6,569+6.1%AddedHistory
INTCIntel CorpStock186,389$6.97M0.2%−139,282−42.8%ReducedHistory
NEMNEWMONT CorpStock115,016$6.86M0.2%−38,170−24.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock149,271$6.83M0.2%+99,646+200.8%AddedHistory

Options (3)

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 Q2 2022
SecurityClassPutsCalls
GMGeneral Motors CoCOM–$318.0K
FFord Motor CoStock–$111.0K
GAPGap IncCOM–$41.0K

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of LGT Group Foundation sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NFLXNetflix IncStock50,904$19.0M0.4%History
ALGNAlign Technology IncCOM34,354$15.3M0.4%History
TYLTyler Technologies IncCOM29,735$13.2M0.3%History
QRVOQorvo, Inc.Stock65,834$8.00M0.2%History
TWLOTwilio IncCL A41,485$7.03M0.2%History
BILLBILL Holdings, Inc.Stock28,676$6.67M0.2%History
EXCExelon CorpStock56,149$2.68M0.1%History
VMCVulcan Materials COCOM13,376$2.46M0.1%History
LULUlululemon athletica inc.Stock5,901$2.17M0.1%History
FMCFMC CorpCOM NEW15,134$1.99M<0.1%History
CGCarlyle Group Inc.COM40,038$1.98M<0.1%History
UUnity Software Inc.COM15,479$1.53M<0.1%History
STZConstellation Brands, Inc.Stock6,399$1.50M<0.1%History
LYVLive Nation Entertainment, Inc.COM11,128$1.27M<0.1%History
WRBBerkley W R CorpCOM11,550$777.0K<0.1%History
VEEVVeeva Systems IncStock2,424$526.0K<0.1%History
DOCHealthpeak Properties, Inc.COM13,086$458.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS123,845$349.0K<0.1%History
DEDeere & CoStock791$330.0K<0.1%History
EWEdwards Lifesciences CorpStock2,577$317.0K<0.1%History
AAgilent Technologies, Inc.COM2,346$314.0K<0.1%History
FNVFranco Nevada CorpStock1,600$262.0K<0.1%History
OBEObsidian Energy Ltd.COM28,571$254.0K<0.1%History
TUTelus CorpCOM9,400$250.0K<0.1%History
JCIJohnson Controls International plcStock3,730$248.0K<0.1%History
XYLXylem Inc.COM2,832$244.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock963$239.0K<0.1%History
BRDSBird Global, Inc.COM CL A99,359$239.0K<0.1%History
CARRCarrier Global CorpStock5,171$238.0K<0.1%History
EMBJEmbraer S.A.ADR18,200$236.0K<0.1%History
STTState Street CorpCOM2,545$218.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,600$217.0K<0.1%History
NIONIO Inc.ADR9,700$213.0K<0.1%History
ALLAllstate CorpStock1,523$213.0K<0.1%History
CCJCameco CorpStock7,300$212.0K<0.1%History
CMECME Group Inc.COM843$202.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM11,996$195.0K<0.1%History
JILLJ.Jill, Inc.COM10,000$149.0K<0.1%History
OROR Royalties Inc.COM10,000$136.0K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW18,750$136.0K<0.1%History
NOKNokia CorpSPONSORED ADR14,294$80.0K<0.1%History