LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 251
- −2 vs. Q2 2022
- Portfolio value
- $2.57B
- −$716.2M (−21.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 810,662 | $188.8M | 7.4% | −247,368−23.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,291,584 | $178.5M | 7.0% | −371,353−22.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 843,910 | $95.4M | 3.7% | −183,552−17.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 974,189 | $93.2M | 3.6% | −304,131−23.8% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 485,817 | $79.4M | 3.1% | −43,759−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 666,939 | $69.7M | 2.7% | −90,710−12.0% | Reduced | History |
| ACNAccenture plc | Stock | 256,532 | $66.0M | 2.6% | −55,782−17.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 186,933 | $60.4M | 2.4% | −24,013−11.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 126,625 | $56.2M | 2.2% | −36,488−22.4% | Reduced | History |
| MAMastercard Inc | Stock | 193,947 | $55.1M | 2.1% | +6,887+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 176,930 | $46.9M | 1.8% | −117,271−39.9% | ReducedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 142,750 | $39.4M | 1.5% | −24,920−14.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 545,577 | $38.8M | 1.5% | −17,965−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 138,125 | $38.0M | 1.5% | +4,680+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 366,965 | $35.3M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 127,397 | $34.0M | 1.3% | +12,535+10.9% | Added | History |
| KOCoca Cola Co | Stock | 568,121 | $31.8M | 1.2% | −125,665−18.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 354,461 | $30.5M | 1.2% | +57,925+19.5% | Added | History |
| HESHess Corp | Stock | 271,624 | $29.6M | 1.2% | −6,510−2.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 274,449 | $28.8M | 1.1% | −21,241−7.2% | Reduced | History |
| VVisa Inc. | Stock | 159,452 | $28.3M | 1.1% | −15,124−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 883,259 | $26.7M | 1.0% | −90,884−9.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 45,916 | $25.3M | 1.0% | −11,569−20.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 274,619 | $23.9M | 0.9% | +2,084+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 196,277 | $23.8M | 0.9% | −121,706−38.3% | Reduced | History |
| PFEPfizer Inc | Stock | 539,547 | $23.6M | 0.9% | −185,497−25.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 13,111 | $21.5M | 0.8% | −2,789−17.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 166,911 | $21.1M | 0.8% | −12,078−6.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 447,212 | $20.8M | 0.8% | −5,413−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 282,620 | $20.7M | 0.8% | −41,518−12.8% | Reduced | History |
| ALCAlcon Inc | Stock | 320,417 | $18.9M | 0.7% | +17,237+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 49,670 | $18.8M | 0.7% | −20,638−29.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 302,578 | $18.7M | 0.7% | +95,639+46.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 135,952 | $18.4M | 0.7% | −17,086−11.2% | Reduced | History |
| MDTMedtronic plc | Stock | 227,705 | $18.4M | 0.7% | −82,971−26.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 478,955 | $18.2M | 0.7% | −10,687−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 253,167 | $17.8M | 0.7% | −12,612−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 180,418 | $17.0M | 0.7% | −1,632−0.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 36,795 | $16.7M | 0.7% | +889+2.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 65,241 | $15.8M | 0.6% | +3,675+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 394,159 | $15.8M | 0.6% | −9,729−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 94,290 | $15.4M | 0.6% | −13,327−12.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 66,999 | $15.0M | 0.6% | −376−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 101,578 | $14.7M | 0.6% | −340.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 123,326 | $14.7M | 0.6% | +58,356+89.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 90,508 | $14.6M | 0.6% | −26,021−22.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 40,379 | $14.5M | 0.6% | +1,213+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 162,162 | $14.0M | 0.5% | +32,708+25.3% | Added | History |
| EQIXEquinix Inc | COM | 24,179 | $13.8M | 0.5% | −17,662−42.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 87,015 | $13.5M | 0.5% | −46,704−34.9% | Reduced | History |
| SLFSun Life Financial Inc | COM | 328,224 | $13.0M | 0.5% | −3,168−1.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 136,889 | $12.4M | 0.5% | +1,557+1.2% | Added | History |
| ABMDAbiomed Inc | COM | 48,979 | $12.0M | 0.5% | +2,979+6.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 29,212 | $11.7M | 0.5% | +1,116+4.0% | Added | History |
| WATWaters Corp | COM | 42,858 | $11.6M | 0.5% | −14,083−24.7% | Reduced | History |
| CCitigroup Inc | Stock | 277,037 | $11.5M | 0.4% | −125,035−31.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,033 | $11.4M | 0.4% | −89,037−50.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 102,143 | $11.4M | 0.4% | +3,093+3.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 65,734 | $10.8M | 0.4% | −38,732−37.1% | ReducedConverted for a 3-for-1 split | History |
| BBYBest Buy Co Inc | Stock | 163,188 | $10.3M | 0.4% | +10,694+7.0% | Added | History |
| CVXChevron Corp | Stock | 71,615 | $10.3M | 0.4% | +7,455+11.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 118,532 | $10.1M | 0.4% | −116−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 66,802 | $9.90M | 0.4% | −24,038−26.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,838 | $9.72M | 0.4% | −46,399−47.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 57,857 | $9.54M | 0.4% | −28,087−32.7% | Reduced | History |
| UBSUBS Group AG | Stock | 636,524 | $9.34M | 0.4% | +26,100+4.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 52,354 | $9.33M | 0.4% | +23,272+80.0% | Added | History |
| MCDMcDonalds Corp | Stock | 38,951 | $8.99M | 0.4% | −15,480−28.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 30,475 | $8.93M | 0.3% | +17,408+133.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,429 | $8.80M | 0.3% | −3,458−2.6% | Reduced | History |
| MMM3M Co | Stock | 79,388 | $8.77M | 0.3% | −43,606−35.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 105,247 | $8.75M | 0.3% | −69,139−39.6% | Reduced | History |
| MCOMoodys Corp | Stock | 35,725 | $8.69M | 0.3% | +6,222+21.1% | Added | History |
| HSICHenry Schein Inc | COM | 130,610 | $8.59M | 0.3% | +6,233+5.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 39,553 | $8.54M | 0.3% | −5,681−12.6% | Reduced | History |
| TAT&T Inc. | Stock | 549,960 | $8.44M | 0.3% | +13,878+2.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 38,864 | $8.34M | 0.3% | −15,350−28.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 49,911 | $8.21M | 0.3% | −20,207−28.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 147,728 | $8.10M | 0.3% | +3,389+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 94,943 | $8.00M | 0.3% | −31,920−25.2% | Reduced | History |
| LINLinde PLC | SHS | 29,062 | $7.84M | 0.3% | −7,471−20.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 85,829 | $7.70M | 0.3% | −43,257−33.5% | Reduced | History |
| SLBSLB Limited | Stock | 211,749 | $7.60M | 0.3% | +124,412+142.5% | Added | History |
| ENBEnbridge Inc | Stock | 205,131 | $7.60M | 0.3% | +97,393+90.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 130,804 | $7.42M | 0.3% | −76,814−37.0% | ReducedConverted for a 3-for-1 split | History |
| SIVBSVB Financial Group | COM | 21,983 | $7.38M | 0.3% | −22,395−50.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 173,108 | $7.30M | 0.3% | +23,837+16.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 114,335 | $7.05M | 0.3% | +279+0.2% | Added | History |
| FRGFranchise Group, Inc. | COM | 264,683 | $6.43M | 0.3% | +29,692+12.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 29,444 | $6.38M | 0.2% | +29,444 | New | History |
| XOMExxonMobil Holdings Corp | COM | 71,853 | $6.27M | 0.2% | +3,183+4.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 22,348 | $6.20M | 0.2% | −31,680−58.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 79,036 | $6.20M | 0.2% | −28,134−26.3% | Reduced | History |
| ORealty Income Corp | REIT | 105,760 | $6.16M | 0.2% | −42,105−28.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 91,618 | $6.06M | 0.2% | −18,404−16.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 151,619 | $5.84M | 0.2% | +3,452+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 115,336 | $5.78M | 0.2% | +7,844+7.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 133,905 | $5.75M | 0.2% | −120,206−47.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,076 | $5.43M | 0.2% | −38,390−61.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 35,959 | $5.30M | 0.2% | +942+2.7% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 192,776 | $9.64M | 0.3% | History |
| Signature BK New York N Y82669G104 | COM | 40,598 | $7.28M | 0.2% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 46,103 | $4.30M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 69,630 | $4.04M | 0.1% | History |
| NVRNVR Inc | COM | 560 | $2.24M | 0.1% | History |
| IPInternational Paper Co | COM | 52,200 | $2.18M | 0.1% | History |
| MELIMercadolibre Inc | COM | 2,524 | $1.61M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,310 | $845.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 19,075 | $237.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,925 | $226.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,222 | $217.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 913 | $207.0K | <0.1% | History |