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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
MSMorgan StanleyStock44,516$3.38M0.1%−7,965−15.2%ReducedHistory
HPQHP IncStock104,790$3.44M0.1%−13,972−11.8%ReducedHistory
CVSCVS Health CorpStock37,435$3.47M0.1%+825+2.3%AddedHistory
VICRVicor CorpCOM63,581$3.48M0.1%−72,442−53.3%ReducedHistory
CLHClean Harbors IncCOM39,732$3.48M0.1%+6,350+19.0%AddedHistory
ORCLOracle CorpStock49,896$3.49M0.1%−20,051−28.7%ReducedHistory
COHRCoherent Corp.COM69,238$3.53M0.1%−9,905−12.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock112,365$3.53M0.1%−104,256−48.1%ReducedHistory
WOLFWolfspeed, Inc.Stock55,810$3.54M0.1%+6,273+12.7%AddedHistory
SPGIS&P Global Inc.Stock10,747$3.62M0.1%+30.0%AddedHistory
HALHalliburton CoStock121,182$3.80M0.1%+29,675+32.4%AddedHistory
GSGoldman Sachs Group IncStock13,067$3.88M0.1%+1,528+13.2%AddedHistory
MITKMitek Systems IncCOM NEW431,705$3.99M0.1%−165,282−27.7%ReducedHistory
MTRNMATERION CorpCOM54,576$4.02M0.1%−1,560−2.8%ReducedHistory
MCHPMicrochip Technology IncStock69,630$4.04M0.1%+69,630NewHistory
WMBWilliams Companies, Inc.COM130,080$4.06M0.1%+96,421+286.5%AddedHistory
WMWaste Management IncStock27,058$4.14M0.1%−24,225−47.2%ReducedHistory
MTZMastec IncCOM58,211$4.17M0.1%−1,181−2.0%ReducedHistory
ANETArista Networks, Inc.COM44,527$4.17M0.1%+44,527NewHistory
DALDelta Air Lines, Inc.COM NEW144,925$4.20M0.1%+57,675+66.1%AddedHistory
KHCKraft Heinz CoStock111,656$4.26M0.1%+278+0.2%AddedHistory
AMATApplied Materials IncStock47,145$4.29M0.1%−5,983−11.3%ReducedHistory
HCAHCA Healthcare, Inc.COM25,538$4.29M0.1%+46+0.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS46,103$4.30M0.1%+4,904+11.9%AddedHistory
KLACKLA CorpCOM NEW13,496$4.31M0.1%+4,501+50.0%AddedHistory
ADIAnalog Devices IncStock30,028$4.39M0.1%+30,028NewHistory
TEAMAtlassian CorpCL A23,634$4.43M0.1%−4,211−15.1%ReducedHistory
ENBEnbridge IncStock107,738$4.55M0.1%+107,738NewHistory
ABBVAbbVie Inc.Stock29,849$4.57M0.1%−1,889−6.0%ReducedHistory
CRMSalesforce, Inc.Stock27,754$4.58M0.1%+16+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock34,215$4.60M0.1%−42,705−55.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock49,128$4.62M0.1%+140.0%AddedHistory
UNPUnion Pacific CorpStock21,665$4.62M0.1%−2,382−9.9%ReducedHistory
IRIngersoll Rand Inc.COM110,368$4.64M0.1%−17,153−13.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW71,243$4.65M0.1%−10,868−13.2%ReducedHistory
MOSMosaic CoCOM100,285$4.74M0.1%+95,285+1,905.7%AddedHistory
SNOWSnowflake Inc.Stock35,893$4.99M0.2%+15,141+73.0%AddedHistory
GLWCorning IncCOM160,195$5.05M0.2%+160,195NewHistory
FCXFreeport-McMoran IncStock172,543$5.05M0.2%+25,515+17.4%AddedHistory
AXPAmerican Express CoStock37,151$5.15M0.2%+2,645+7.7%AddedHistory
NXPINXP Semiconductors N.V.COM35,017$5.18M0.2%+35,017NewHistory
STXSeagate Technology Holdings plcORD SHS73,491$5.25M0.2%−22,759−23.6%ReducedHistory
AGCOAGCO CorpCOM53,405$5.27M0.2%+31,708+146.1%AddedHistory
XOMExxonMobil Holdings CorpCOM68,670$5.88M0.2%+39,703+137.1%AddedHistory
VRSKVerisk Analytics, Inc.COM34,138$5.91M0.2%−15,109−30.7%ReducedHistory
MUMicron Technology IncStock107,492$5.94M0.2%+20,825+24.0%AddedHistory
GNRCGenerac Holdings Inc.Stock29,082$6.12M0.2%+29,082NewHistory
BNYBank of New York Mellon CorpStock148,167$6.18M0.2%+59,217+66.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock187,637$6.24M0.2%+21,385+12.9%AddedHistory
BGBunge Global SACOM68,830$6.24M0.2%+68,830NewHistory
HUBSHubSpot IncCOM21,540$6.48M0.2%+2,321+12.1%AddedHistory
DARDarling Ingredients Inc.COM110,022$6.58M0.2%+45,218+69.8%AddedHistory
INTUIntuit Inc.Stock17,432$6.72M0.2%−1,465−7.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock149,271$6.83M0.2%+99,646+200.8%AddedHistory
NEMNEWMONT CorpStock115,016$6.86M0.2%−38,170−24.9%ReducedHistory
INTCIntel CorpStock186,389$6.97M0.2%−139,282−42.8%ReducedHistory
GILDGilead Sciences, Inc.Stock114,056$7.05M0.2%+6,569+6.1%AddedHistory
Signature BK New York N Y82669G104COM40,598$7.28M0.2%+4,325+11.9%Added–
TMOThermo Fisher Scientific Inc.Stock14,465$7.86M0.2%+10,039+226.8%AddedHistory
MCOMoodys CorpStock29,503$8.02M0.2%+117+0.4%AddedHistory
FRGFranchise Group, Inc.COM234,991$8.24M0.3%−14,551−5.8%ReducedHistory
NEENextera Energy IncStock107,170$8.30M0.3%+42,632+66.1%AddedHistory
IQVIQVIA Holdings Inc.Stock38,726$8.40M0.3%+4,722+13.9%AddedHistory
MDLZMondelez International, Inc.Stock144,339$8.96M0.3%+57,068+65.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock129,454$9.04M0.3%+111,642+626.8%AddedHistory
IBMInternational Business Machines CorpStock64,970$9.17M0.3%+22,025+51.3%AddedHistory
CVXChevron CorpStock64,160$9.29M0.3%−12,320−16.1%ReducedHistory
HSICHenry Schein IncCOM124,377$9.54M0.3%−34,998−22.0%ReducedHistory
SNYSanofiSPONSORED ADR192,776$9.64M0.3%−3,177−1.6%ReducedHistory
SBUXStarbucks CorpStock126,863$9.69M0.3%−17,308−12.0%ReducedHistory
UBSUBS Group AGStock610,424$9.84M0.3%+31,542+5.4%AddedHistory
DDOGDatadog, Inc.CL A COM104,070$9.91M0.3%+23,633+29.4%AddedHistory
BBYBest Buy Co IncStock152,494$9.94M0.3%+4,072+2.7%AddedHistory
ORealty Income CorpREIT147,865$10.1M0.3%+8,224+5.9%AddedHistory
WELLWelltower Inc.REIT125,765$10.4M0.3%−52,050−29.3%ReducedHistory
LINLinde PLCSHS36,533$10.5M0.3%−2,740−7.0%ReducedHistory
ZSZscaler, Inc.Stock70,118$10.5M0.3%−20,427−22.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock54,028$10.5M0.3%+19,418+56.1%AddedHistory
NDAQNasdaq, Inc.COM69,206$10.6M0.3%−4,463−6.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR131,887$10.8M0.3%+360.0%AddedHistory
ULTAUlta Beauty, Inc.Stock28,096$10.8M0.3%+18,075+180.4%AddedHistory
EOGEOG Resources IncStock99,050$10.9M0.3%−47,134−32.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock118,648$11.0M0.3%−20,620−14.8%ReducedHistory
MRVLMarvell Technology, Inc.COM254,111$11.1M0.3%+23,098+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock146,330$11.2M0.3%+36,733+33.5%AddedHistory
TAT&T Inc.Stock536,082$11.2M0.3%+283,398+112.2%AddedHistory
ABMDAbiomed IncCOM46,000$11.4M0.3%−9,670−17.4%ReducedHistory
ELEstee Lauder Companies IncCL A45,234$11.5M0.4%−53,166−54.0%ReducedHistory
SPGSimon Property Group Inc.REIT129,086$12.3M0.4%+5,575+4.5%AddedHistory
BABAAlibaba Group Holding LtdADR112,825$12.8M0.4%+4,070+3.7%AddedHistory
TTTrane Technologies plcSHS101,612$13.2M0.4%+2,955+3.0%AddedHistory
MCDMcDonalds CorpStock54,431$13.4M0.4%−9,790−15.2%ReducedHistory
NTAPNetApp, Inc.Stock206,939$13.5M0.4%+206,939NewHistory
AMTAmerican Tower CorpREIT54,214$13.9M0.4%+2,527+4.9%AddedHistory
MSIMotorola Solutions, Inc.Stock67,375$14.1M0.4%+1,947+3.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock85,944$14.5M0.4%+266+0.3%AddedHistory
PHParker-Hannifin CorpStock61,566$15.1M0.5%+44,699+265.0%AddedHistory
SLFSun Life Financial IncCOM331,392$15.2M0.5%+9,841+3.1%AddedHistory
AMGNAmgen IncStock62,466$15.2M0.5%−14,385−18.7%ReducedHistory
ROPRoper Technologies IncStock39,166$15.5M0.5%−13,177−25.2%ReducedHistory

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