LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 250
- −5 vs. Q1 2023
- Portfolio value
- $4.13B
- +$647.8M (+18.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MODDModular Medical, Inc. | COM NEW | 12,280 | $12.0K | <0.1% | +12,280 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 10,204 | $20.9K | <0.1% | +10,204 | New | History |
| BTGB2GOLD Corp | COM | 13,450 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 11,320 | $94.9K | <0.1% | +11,320 | New | History |
| IAGIamgold Corp | COM | 41,350 | $108.6K | <0.1% | −7,800−15.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $187.7K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,200 | $208.1K | <0.1% | +2,200 | New | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $230.8K | <0.1% | +500 | New | History |
| KGCKinross Gold Corp | COM | 48,600 | $232.2K | <0.1% | +27,500+130.3% | Added | History |
| CARRCarrier Global Corp | Stock | 5,000 | $248.6K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 3,040 | $254.4K | <0.1% | +3,040 | New | History |
| VLOValero Energy Corp | Stock | 2,200 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 15,400 | $270.4K | <0.1% | +15,400 | New | History |
| HPQHP Inc | Stock | 9,420 | $289.3K | <0.1% | −59,423−86.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 5,485 | $327.3K | <0.1% | −630−10.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,765 | $387.1K | <0.1% | −57−1.2% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,000 | $410.7K | <0.1% | −110−3.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 27,802 | $470.7K | <0.1% | −97,875−77.9% | Reduced | – |
| RTXRTX Corp | Stock | 5,035 | $493.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,583 | $499.6K | <0.1% | −2,036−30.8% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $506.4K | <0.1% | −6,600−24.8% | Reduced | History |
| DOWDow Inc. | Stock | 9,644 | $513.6K | <0.1% | −1,069−10.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 17,111 | $536.1K | <0.1% | −800−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,770 | $572.1K | <0.1% | −66,284−82.8% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30,087 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 15,454 | $595.9K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 52,865 | $643.3K | <0.1% | −42,635−44.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,701 | $648.2K | <0.1% | −4,970−64.8% | Reduced | History |
| MOSMosaic Co | COM | 25,950 | $908.3K | <0.1% | +1,460+6.0% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 36,275 | $945.3K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,485 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 124,515 | $1.18M | <0.1% | +124,515 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 30,325 | $1.20M | <0.1% | −1,190−3.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,068 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 21,783 | $1.26M | <0.1% | −1,182−5.1% | Reduced | History |
| AONAon plc | CL A | 3,727 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 11,772 | $1.33M | <0.1% | +8,044+215.8% | Added | History |
| WMWaste Management Inc | Stock | 7,849 | $1.36M | <0.1% | −3,280−29.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,828 | $1.39M | <0.1% | −24,339−53.9% | Reduced | History |
| ETSYEtsy Inc | COM | 16,651 | $1.41M | <0.1% | +1,045+6.7% | Added | History |
| CATCaterpillar Inc | Stock | 5,850 | $1.44M | <0.1% | −174−2.9% | Reduced | History |
| SNAPSnap Inc | Stock | 126,149 | $1.49M | <0.1% | −3,714−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,735 | $1.50M | <0.1% | −6,273−48.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,980 | $1.52M | <0.1% | −881−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,949 | $1.53M | <0.1% | −90−1.3% | Reduced | History |
| HALHalliburton Co | Stock | 47,212 | $1.56M | <0.1% | −9,405−16.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 24,012 | $1.58M | <0.1% | −9,220−27.7% | Reduced | History |
| RUNSunrun Inc. | COM | 89,236 | $1.59M | <0.1% | −1,788−2.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 791 | $1.69M | <0.1% | −113−12.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,799 | $1.73M | <0.1% | +4,555+28.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 25,850 | $1.76M | <0.1% | +21,800+538.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 54,090 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,244 | $1.78M | <0.1% | +795+6.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,190 | $1.80M | <0.1% | −324−4.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,835 | $1.87M | <0.1% | +666+5.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 21,325 | $1.90M | <0.1% | −4,029−15.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 5,800 | $1.93M | <0.1% | −2,580−30.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 30,000 | $1.96M | <0.1% | +30,000 | New | History |
| UNPUnion Pacific Corp | Stock | 9,736 | $1.99M | <0.1% | −7,332−43.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.1% | +3+300.0% | Added | History |
| ALBAlbemarle Corp | Stock | 9,479 | $2.11M | 0.1% | +9,479 | New | History |
| GEGeneral Electric Co | Stock | 19,419 | $2.13M | 0.1% | −171−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 60,288 | $2.14M | 0.1% | −16,880−21.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 97,789 | $2.24M | 0.1% | −5,110−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 52,777 | $2.25M | 0.1% | +88+0.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,145 | $2.30M | 0.1% | −1,170−6.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 30,432 | $2.35M | 0.1% | −3,823−11.2% | Reduced | History |
| KKellanova | Stock | 35,621 | $2.40M | 0.1% | −16,730−32.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,872 | $2.40M | 0.1% | +1,098+9.3% | Added | History |
| KFYKorn Ferry | COM NEW | 48,773 | $2.42M | 0.1% | −3,580−6.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 66,402 | $2.44M | 0.1% | +23,922+56.3% | Added | History |
| KTKT Corp | SPONSORED ADR | 222,429 | $2.51M | 0.1% | +3,003+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 21,633 | $2.58M | 0.1% | −30,807−58.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 52,680 | $2.61M | 0.1% | −34,812−39.8% | Reduced | History |
| FFord Motor Co | Stock | 173,800 | $2.63M | 0.1% | −225,700−56.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 8,200 | $2.70M | 0.1% | −636−7.2% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 61,698 | $2.71M | 0.1% | +61,698 | New | History |
| MTRNMATERION Corp | COM | 23,862 | $2.73M | 0.1% | −3,320−12.2% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 164,260 | $2.78M | 0.1% | +290+0.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 64,571 | $2.79M | 0.1% | −5,027−7.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,361 | $2.83M | 0.1% | +135+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,098 | $2.93M | 0.1% | −3,882−29.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 72,190 | $3.04M | 0.1% | −1,500−2.0% | Reduced | History |
| PTCPTC Inc. | Stock | 21,580 | $3.07M | 0.1% | −1,940−8.2% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 21,353 | $3.19M | 0.1% | −19,451−47.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 80,475 | $3.22M | 0.1% | −58,526−42.1% | Reduced | History |
| DOVDOVER Corp | COM | 21,814 | $3.22M | 0.1% | −24,285−52.7% | Reduced | History |
| AMBAAmbarella Inc | SHS | 38,876 | $3.25M | 0.1% | −1,668−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,901 | $3.25M | 0.1% | −1,743−13.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 19,964 | $3.28M | 0.1% | −2,707−11.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 52,600 | $3.40M | 0.1% | +3,745+7.7% | Added | History |
| VICRVicor Corp | COM | 62,965 | $3.40M | 0.1% | −5,750−8.4% | Reduced | History |
| FTVFortive Corp | Stock | 45,531 | $3.40M | 0.1% | +1,650+3.8% | Added | History |
| MTZMastec Inc | COM | 28,888 | $3.41M | 0.1% | −3,390−10.5% | Reduced | History |
| PIImpinj Inc | COM | 38,475 | $3.45M | 0.1% | +280+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,363 | $3.45M | 0.1% | −35−0.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 39,100 | $3.48M | 0.1% | +430+1.1% | Added | History |
| BGBunge Global SA | COM | 36,922 | $3.48M | 0.1% | −19,275−34.3% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 334,025 | $3.62M | 0.1% | −37,745−10.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 56,818 | $3.62M | 0.1% | −34,629−37.9% | Reduced | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 726,211 | $13.5M | 0.4% | History |
| GTMZoomInfo Technologies Inc. | Stock | 198,916 | $4.92M | 0.1% | History |
| METMetlife Inc | Stock | 74,290 | $4.30M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 59,432 | $3.86M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10,424 | $3.12M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,695 | $1.65M | <0.1% | History |
| XYZBlock, Inc. | CL A | 19,246 | $1.32M | <0.1% | History |
| KEYKeycorp | COM | 64,436 | $806.7K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 11,021 | $798.9K | <0.1% | History |
| NUENucor Corp | COM | 4,395 | $678.9K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 12,500 | $419.6K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,248 | $366.7K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,910 | $327.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,305 | $282.4K | <0.1% | History |
| STTState Street Corp | COM | 3,315 | $250.9K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,525 | $245.6K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,799 | $234.6K | <0.1% | History |
| CMECME Group Inc. | COM | 1,181 | $226.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,347 | $172.5K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 11,325 | $138.3K | <0.1% | History |