LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 257
- +6 vs. Q3 2022
- Portfolio value
- $3.20B
- +$632.8M (+24.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 907,418 | $217.6M | 6.8% | +96,756+11.9% | Added | History |
| AAPLApple Inc. | Stock | 1,460,492 | $189.8M | 5.9% | +168,908+13.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 775,293 | $104.0M | 3.3% | +108,354+16.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,086,110 | $95.8M | 3.0% | +111,921+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 518,063 | $91.5M | 2.9% | +32,246+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,017,075 | $85.4M | 2.7% | +173,165+20.5% | Added | History |
| LLYEli Lilly & Co | Stock | 230,131 | $84.2M | 2.6% | +43,198+23.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 143,175 | $80.1M | 2.5% | +16,550+13.1% | Added | History |
| ACNAccenture plc | Stock | 281,991 | $75.2M | 2.4% | +25,459+9.9% | Added | History |
| MAMastercard Inc | Stock | 195,520 | $68.0M | 2.1% | +1,573+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 175,361 | $55.4M | 1.7% | +32,611+22.8% | Added | History |
| ADBEAdobe Inc. | Stock | 135,988 | $45.8M | 1.4% | −2,137−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 576,372 | $41.5M | 1.3% | +30,795+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 360,653 | $40.0M | 1.3% | +6,192+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 273,783 | $40.0M | 1.3% | +77,506+39.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 128,395 | $39.7M | 1.2% | +998+0.8% | Added | History |
| VVisa Inc. | Stock | 185,860 | $38.6M | 1.2% | +26,408+16.6% | Added | History |
| PFEPfizer Inc | Stock | 744,518 | $38.1M | 1.2% | +204,971+38.0% | Added | History |
| KOCoca Cola Co | Stock | 580,349 | $36.9M | 1.2% | +12,228+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 51,742 | $36.7M | 1.1% | +5,826+12.7% | Added | History |
| TSLATesla, Inc. | Stock | 285,408 | $35.2M | 1.1% | +108,478+61.3% | Added | History |
| BACBank of America Corp | Stock | 996,526 | $33.0M | 1.0% | +113,267+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 217,239 | $32.9M | 1.0% | +50,328+30.2% | Added | History |
| HESHess Corp | Stock | 214,799 | $30.5M | 1.0% | −56,825−20.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 15,092 | $30.4M | 1.0% | +1,981+15.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 326,036 | $28.9M | 0.9% | −40,929−11.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 311,270 | $26.6M | 0.8% | +36,821+13.4% | Added | History |
| EMREmerson Electric Co | Stock | 272,627 | $26.2M | 0.8% | −9,993−3.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 252,047 | $25.6M | 0.8% | −22,572−8.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 95,865 | $25.4M | 0.8% | +44,027+84.9% | Added | History |
| LOGILogitech International S.A. | SHS | 400,196 | $24.7M | 0.8% | −47,016−10.5% | Reduced | History |
| ALCAlcon Inc | Stock | 352,235 | $24.1M | 0.8% | +31,818+9.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 60,819 | $23.6M | 0.7% | +11,149+22.4% | Added | History |
| EQIXEquinix Inc | COM | 35,629 | $23.3M | 0.7% | +11,450+47.4% | Added | History |
| MDTMedtronic plc | Stock | 292,464 | $22.7M | 0.7% | +64,759+28.4% | Added | History |
| CLColgate Palmolive Co | Stock | 266,019 | $21.0M | 0.7% | +12,852+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 520,256 | $20.5M | 0.6% | +41,301+8.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 327,129 | $19.6M | 0.6% | +24,551+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 105,511 | $19.1M | 0.6% | +11,221+11.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 63,964 | $18.6M | 0.6% | −1,277−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 35,415 | $18.2M | 0.6% | −1,380−3.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 69,621 | $17.9M | 0.6% | +2,622+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 373,097 | $17.8M | 0.6% | −21,062−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 124,296 | $17.5M | 0.5% | +970+0.8% | Added | History |
| TTTrane Technologies plc | SHS | 103,965 | $17.5M | 0.5% | +2,387+2.3% | Added | History |
| DISWalt Disney Co | Stock | 195,858 | $17.0M | 0.5% | +15,440+8.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 67,927 | $16.9M | 0.5% | +28,374+71.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 38,728 | $16.7M | 0.5% | −1,651−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 137,559 | $16.2M | 0.5% | +137,559 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 154,485 | $16.2M | 0.5% | +17,596+12.9% | Added | History |
| SLFSun Life Financial Inc | COM | 344,750 | $16.0M | 0.5% | +16,526+5.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 198,123 | $15.9M | 0.5% | +34,935+21.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 241,864 | $15.7M | 0.5% | +159,519+193.7% | Added | History |
| ANETArista Networks, Inc. | COM | 128,493 | $15.6M | 0.5% | +95,214+286.1% | Added | History |
| CVXChevron Corp | Stock | 85,368 | $15.3M | 0.5% | +13,753+19.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 92,300 | $15.2M | 0.5% | +5,285+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 125,265 | $15.1M | 0.5% | −10,687−7.9% | Reduced | History |
| RFRegions Financial Corp | COM | 694,931 | $15.0M | 0.5% | +694,931 | New | History |
| ZTSZoetis Inc. | Stock | 98,663 | $14.5M | 0.5% | +31,861+47.7% | Added | History |
| CCitigroup Inc | Stock | 314,960 | $14.2M | 0.4% | +37,923+13.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 100,055 | $14.0M | 0.4% | +34,321+52.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 52,344 | $13.9M | 0.4% | +29,996+134.2% | Added | History |
| WATWaters Corp | COM | 39,925 | $13.7M | 0.4% | −2,933−6.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 77,193 | $13.4M | 0.4% | −13,315−14.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 28,522 | $13.4M | 0.4% | −690−2.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 111,655 | $13.1M | 0.4% | +25,826+30.1% | Added | History |
| ENBEnbridge Inc | Stock | 331,878 | $13.0M | 0.4% | +126,747+61.8% | Added | History |
| WMTWalmart Inc. | Stock | 91,553 | $13.0M | 0.4% | +3,520+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 169,932 | $12.7M | 0.4% | +41,503+32.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 114,663 | $12.6M | 0.4% | +42,810+59.6% | Added | History |
| UBSUBS Group AG | Stock | 672,883 | $12.5M | 0.4% | +36,359+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,682 | $12.0M | 0.4% | +15,116+199.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 112,114 | $11.8M | 0.4% | +54,257+93.8% | Added | History |
| NKENIKE, Inc. | Stock | 97,638 | $11.4M | 0.4% | −7,609−7.2% | Reduced | History |
| SLBSLB Limited | Stock | 213,686 | $11.4M | 0.4% | +1,937+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 33,190 | $11.4M | 0.4% | +2,715+8.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 125,002 | $11.4M | 0.4% | +6,470+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 97,124 | $11.3M | 0.4% | +97,124 | New | History |
| AMTAmerican Tower Corp | REIT | 52,929 | $11.2M | 0.4% | +14,065+36.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 164,362 | $11.0M | 0.3% | +16,634+11.3% | Added | History |
| NEENextera Energy Inc | Stock | 130,300 | $10.9M | 0.3% | +51,264+64.9% | Added | History |
| SNPSSynopsys Inc | COM | 33,574 | $10.7M | 0.3% | +20,070+148.6% | Added | History |
| LINLinde PLC | SHS | 32,355 | $10.6M | 0.3% | +3,293+11.3% | Added | History |
| HSICHenry Schein Inc | COM | 131,783 | $10.5M | 0.3% | +1,173+0.9% | Added | History |
| ZSZscaler, Inc. | Stock | 92,727 | $10.4M | 0.3% | +42,816+85.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 156,171 | $9.58M | 0.3% | +25,367+19.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 93,388 | $9.40M | 0.3% | +41,034+78.4% | Added | History |
| MMM3M Co | Stock | 76,533 | $9.18M | 0.3% | −2,855−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,547 | $9.16M | 0.3% | +11,957+103.2% | Added | History |
| ORealty Income Corp | REIT | 143,206 | $9.08M | 0.3% | +37,446+35.4% | Added | History |
| SBUXStarbucks Corp | Stock | 91,377 | $9.06M | 0.3% | −3,566−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 23,650 | $8.92M | 0.3% | +15,880+204.4% | Added | History |
| TAT&T Inc. | Stock | 474,310 | $8.73M | 0.3% | −75,650−13.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,274 | $8.41M | 0.3% | +6,793+80.1% | Added | History |
| ORCLOracle Corp | Stock | 101,658 | $8.31M | 0.3% | +51,867+104.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 173,667 | $7.91M | 0.2% | +22,048+14.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 33,671 | $7.69M | 0.2% | +4,227+14.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 102,779 | $7.55M | 0.2% | +47,089+84.6% | Added | History |
| DARDarling Ingredients Inc. | COM | 118,860 | $7.44M | 0.2% | +27,242+29.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 36,078 | $7.39M | 0.2% | +11,771+48.4% | Added | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 48,979 | $12.0M | 0.5% | History |
| SIVBSVB Financial Group | COM | 21,983 | $7.38M | 0.3% | History |
| KSSKOHLS Corp | Stock | 36,300 | $913.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,000 | $815.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 5,100 | $680.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 6,260 | $657.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 50,000 | $564.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,925 | $410.0K | <0.1% | History |
| BABoeing Co | Stock | 2,530 | $307.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,974 | $262.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 5,000 | $237.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 536 | $207.0K | <0.1% | History |
| GAPGap Inc | COM | 25,000 | $205.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 50,000 | $180.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,160 | $121.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,000 | $114.0K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 11,958 | $91.0K | <0.1% | History |