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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
BTGB2GOLD CorpCOM17,920$61.0K<0.1%+4,470+33.2%AddedHistory
AGFirst Majestic Silver CorpCOM10,110$72.0K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock11,325$79.0K<0.1%00.0%UnchangedHistory
IAGIamgold CorpCOM49,150$79.0K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM23,253$84.0K<0.1%+2,153+10.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,000$111.0K<0.1%−2,250−18.4%ReducedHistory
GAPGap IncCOM15,000$124.0K<0.1%+5,000+50.0%AddedHistory
Yamana Gold Inc98462Y100COM31,675$147.0K<0.1%−1,086−3.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999917,160$148.0K<0.1%+227+1.3%AddedHistory
KMIKinder Morgan, Inc.Stock10,900$183.0K<0.1%+10,900NewHistory
WBDWarner Bros. Discovery, Inc.Stock14,507$195.0K<0.1%+14,507NewHistory
FDXFedEx CorpStock913$207.0K<0.1%−100−9.9%ReducedHistory
AMWLAmerican Well CorpCL A50,000$216.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A3,222$217.0K<0.1%−315−8.9%ReducedHistory
TDToronto Dominion BankStock3,450$226.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,925$226.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,200$234.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS19,075$237.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock5,000$256.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,314$259.0K<0.1%+1,314NewHistory
ULUnilever PLCSPON ADR NEW5,974$274.0K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM2,485$289.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock8,200$293.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR5,545$312.0K<0.1%+230+4.3%AddedHistory
BABoeing CoStock2,500$341.0K<0.1%00.0%UnchangedHistory
KKellanovaStock4,921$351.0K<0.1%+121+2.5%AddedHistory
BIDUBaidu, Inc.ADR2,410$358.0K<0.1%+300+14.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM5,500$438.0K<0.1%+1,000+22.2%AddedHistory
FFord Motor CoStock40,000$445.0K<0.1%+25,000+166.7%AddedHistory
MOAltria Group, Inc.Stock12,000$502.0K<0.1%+3,000+33.3%AddedHistory
JNPRJuniper Networks IncCOM17,911$510.0K<0.1%−1,453−7.5%ReducedHistory
ETNEaton Corp plcStock4,100$517.0K<0.1%−21,300−83.9%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR23,275$519.0K<0.1%+3,005+14.8%AddedHistory
CMCSAComcast CorpStock13,970$548.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,051$549.0K<0.1%−10,015−66.5%ReducedHistory
CNHCNH Industrial N.V.SHS50,000$576.0K<0.1%−30,000−37.5%ReducedHistory
KMBKimberly Clark CorpStock4,414$597.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,411$607.0K<0.1%+380+36.9%AddedHistory
QCOMQualcomm IncStock4,835$618.0K<0.1%−705−12.7%ReducedHistory
ADPAutomatic Data Processing IncStock3,109$653.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,433$687.0K<0.1%+944+193.0%AddedHistory
DOWDow Inc.Stock13,853$715.0K<0.1%−1,815−11.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS101,000$760.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock59,355$780.0K<0.1%−150,798−71.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM22,310$845.0K<0.1%−44,211−66.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS16,119$849.0K<0.1%−17,991−52.7%ReducedHistory
KTKT CorpSPONSORED ADR61,761$863.0K<0.1%+3,846+6.6%AddedHistory
RTXRTX CorpStock9,233$887.0K<0.1%−2,410−20.7%ReducedHistory
UNHUnitedHealth Group IncStock1,781$915.0K<0.1%−70−3.8%ReducedHistory
AONAon plcCL A3,400$917.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock5,349$934.0K<0.1%−5,000−48.3%ReducedHistory
TDOCTeladoc Health, Inc.COM28,361$942.0K<0.1%−173−0.6%ReducedHistory
DDDuPont de Nemours, Inc.COM17,068$949.0K<0.1%−42,015−71.1%ReducedHistory
TAPMolson Coors Beverage CoCL B18,742$1.02M<0.1%+170+0.9%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD36,275$1.04M<0.1%−6,412−15.0%ReducedHistory
BURBurford Capital LtdORD SHS107,935$1.06M<0.1%−932,174−89.6%ReducedHistory
ETSYEtsy IncCOM17,182$1.26M<0.1%+6,236+57.0%AddedHistory
GEGeneral Electric CoStock20,448$1.30M<0.1%−2,444−10.7%ReducedHistory
ITWIllinois Tool Works IncStock7,686$1.40M<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock5,530$1.40M<0.1%−25,182−82.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT181,173$1.58M<0.1%−153,945−45.9%ReducedHistory
CATCaterpillar IncStock8,970$1.60M<0.1%−1,285−12.5%ReducedHistory
MELIMercadolibre IncCOM2,524$1.61M<0.1%−5,761−69.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,265$1.65M0.1%+5+0.4%AddedHistory
ADMArcher-Daniels-Midland CoStock21,595$1.68M0.1%−44,405−67.3%ReducedHistory
SHOPShopify Inc.Stock54,150$1.69M0.1%−45,390−45.6%ReducedConverted for a 10-for-1 splitHistory
SFMSprouts Farmers Market, Inc.COM68,300$1.73M0.1%−5,000−6.8%ReducedHistory
PMPhilip Morris International Inc.Stock18,297$1.81M0.1%−2,406−11.6%ReducedHistory
ECLEcolab Inc.Stock11,912$1.83M0.1%−3,507−22.7%ReducedHistory
OTISOtis Worldwide CorpStock25,942$1.83M0.1%−975−3.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM50,928$1.83M0.1%−5,962−10.5%ReducedHistory
KEYKeycorpCOM106,473$1.83M0.1%−2,370−2.2%ReducedHistory
KRKroger CoStock40,000$1.89M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock49,982$1.96M0.1%−12,771−20.4%ReducedHistory
Barrick Gold Corp067901108COM114,306$2.02M0.1%+40,154+54.2%Added–
HLTHilton Worldwide Holdings Inc.COM19,145$2.13M0.1%−5,685−22.9%ReducedHistory
IPInternational Paper CoCOM52,200$2.18M0.1%+52,200NewHistory
NVRNVR IncCOM560$2.24M0.1%−693−55.3%ReducedHistory
RUNSunrun Inc.COM98,718$2.31M0.1%−24,835−20.1%ReducedHistory
DOVDOVER CorpCOM19,182$2.33M0.1%−77−0.4%ReducedHistory
MTHMeritage Homes CORPCOM32,287$2.34M0.1%+108+0.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15,985$2.38M0.1%+150+0.9%AddedHistory
GMGeneral Motors CoCOM78,661$2.50M0.1%−107,898−57.8%ReducedHistory
METMetlife IncStock40,963$2.57M0.1%−26,084−38.9%ReducedHistory
KFYKorn FerryCOM NEW47,600$2.76M0.1%+47,600NewHistory
RACEFerrari N.V.COM15,353$2.78M0.1%+386+2.6%AddedHistory
CFCF Industries Holdings, Inc.COM33,307$2.86M0.1%+30,307+1,010.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,468$2.87M0.1%−989−5.1%ReducedHistory
XYZBlock, Inc.CL A47,420$2.92M0.1%−55,973−54.1%ReducedHistory
TROWPrice T Rowe Group IncStock26,329$2.99M0.1%−7,898−23.1%ReducedHistory
SLBSLB LimitedStock87,337$3.12M0.1%+87,337NewHistory
SYKStryker CorpStock15,761$3.14M0.1%+8,660+122.0%AddedHistory
SCHWSchwab Charles CorpStock49,731$3.14M0.1%−7,583−13.2%ReducedHistory
EPAMEPAM Systems, Inc.COM11,054$3.26M0.1%−12,423−52.9%ReducedHistory
DXCMDexcom IncCOM43,879$3.27M0.1%+27,891+174.4%AddedConverted for a 4-for-1 splitHistory
AMBAAmbarella IncSHS50,734$3.32M0.1%−5,298−9.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM8,714$3.35M0.1%−198−2.2%ReducedHistory
MPMP Materials Corp.COM CL A105,160$3.37M0.1%+105,160NewHistory
NETCloudflare, Inc.CL A COM77,344$3.38M0.1%+13,295+20.8%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