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 |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 6,755 | $3.65M | 0.1% | −588−8.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 41,942 | $3.76M | 0.1% | −2,286−5.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 79,820 | $4.12M | 0.1% | −3,470−4.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 67,034 | $4.15M | 0.1% | −58,608−46.6% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 400,397 | $4.21M | 0.1% | −2,184−0.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 29,596 | $4.21M | 0.1% | +722+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,637 | $4.26M | 0.1% | −123−1.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 114,784 | $4.35M | 0.1% | +713+0.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 31,462 | $4.37M | 0.1% | +656+2.1% | Added | History |
| RACEFerrari N.V. | COM | 13,719 | $4.48M | 0.1% | +812+6.3% | Added | History |
| SYKStryker Corp | Stock | 15,290 | $4.66M | 0.1% | +1,041+7.3% | Added | History |
| COHRCoherent Corp. | COM | 95,980 | $4.89M | 0.1% | −16,150−14.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,821 | $5.03M | 0.1% | −794−3.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 101,449 | $5.06M | 0.1% | −51,827−33.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 119,526 | $5.10M | 0.1% | −6,959−5.5% | Reduced | History |
| MCOMoodys Corp | Stock | 14,787 | $5.14M | 0.1% | +4,755+47.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 113,400 | $5.39M | 0.1% | −2,425−2.1% | Reduced | History |
| DXCMDexcom Inc | COM | 42,896 | $5.51M | 0.1% | +3,054+7.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,526 | $5.70M | 0.1% | −90,526−61.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,924 | $5.74M | 0.1% | −361−1.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 35,520 | $5.96M | 0.1% | +132+0.4% | Added | History |
| ZSZscaler, Inc. | Stock | 42,067 | $6.15M | 0.1% | −47,332−52.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 57,045 | $6.30M | 0.2% | −40,824−41.7% | Reduced | History |
| SNASnap-on Inc | COM | 22,079 | $6.36M | 0.2% | +1,237+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 40,650 | $6.39M | 0.2% | −42,616−51.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 28,387 | $6.42M | 0.2% | +2,643+10.3% | Added | History |
| MMM3M Co | Stock | 65,186 | $6.52M | 0.2% | +4,450+7.3% | Added | History |
| AGCOAGCO Corp | COM | 50,977 | $6.70M | 0.2% | +2,629+5.4% | Added | History |
| SRESempra | Stock | 46,942 | $6.83M | 0.2% | +3,785+8.8% | Added | History |
| MUMicron Technology Inc | Stock | 108,984 | $6.88M | 0.2% | +3,203+3.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 74,226 | $7.07M | 0.2% | +2,416+3.4% | Added | History |
| SLBSLB Limited | Stock | 144,305 | $7.09M | 0.2% | −1,685−1.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 24,146 | $7.33M | 0.2% | +575+2.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 150,935 | $7.54M | 0.2% | +45,210+42.8% | Added | History |
| CNICanadian National Railway Co | Stock | 64,404 | $7.80M | 0.2% | +6,062+10.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 119,663 | $7.82M | 0.2% | +749+0.6% | Added | History |
| GLWCorning Inc | COM | 224,957 | $7.88M | 0.2% | +21,523+10.6% | Added | History |
| SBUXStarbucks Corp | Stock | 79,692 | $7.89M | 0.2% | +1,747+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 17,274 | $7.91M | 0.2% | +19+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,574 | $8.13M | 0.2% | −180−1.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 46,987 | $8.27M | 0.2% | −19,289−29.1% | Reduced | History |
| INTCIntel Corp | Stock | 256,853 | $8.59M | 0.2% | +5,542+2.2% | Added | History |
| APTVAptiv PLC | SHS | 84,271 | $8.60M | 0.2% | +84,271 | New | History |
| BNYBank of New York Mellon Corp | Stock | 193,745 | $8.63M | 0.2% | +14,711+8.2% | Added | History |
| ORealty Income Corp | REIT | 145,563 | $8.70M | 0.2% | +1,608+1.1% | Added | History |
| HUBSHubSpot Inc | COM | 16,717 | $8.89M | 0.2% | +96+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 145,240 | $9.00M | 0.2% | −1,642−1.1% | Reduced | History |
| PEverpure, Inc. | CL A | 255,839 | $9.42M | 0.2% | +1,383+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 84,618 | $9.68M | 0.2% | +2,241+2.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 47,607 | $9.74M | 0.2% | +4,332+10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 173,858 | $9.85M | 0.2% | −3,638−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 618,653 | $9.87M | 0.2% | +11,312+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 133,648 | $9.92M | 0.2% | −415−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 93,186 | $9.99M | 0.2% | +3,496+3.9% | Added | History |
| FRGFranchise Group, Inc. | COM | 359,972 | $10.3M | 0.2% | −10,079−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 54,024 | $10.5M | 0.3% | +697+1.3% | Added | History |
| CPRTCopart Inc | COM | 116,710 | $10.6M | 0.3% | −903−0.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 110,207 | $10.8M | 0.3% | +1,225+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 60,943 | $10.9M | 0.3% | −19,106−23.9% | Reduced | History |
| ORCLOracle Corp | Stock | 92,812 | $11.1M | 0.3% | −3,156−3.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 23,803 | $11.2M | 0.3% | −6,444−21.3% | Reduced | History |
| UBSUBS Group AG | Stock | 561,189 | $11.3M | 0.3% | +171,758+44.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 146,939 | $11.7M | 0.3% | −12,033−7.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 195,808 | $11.7M | 0.3% | +1,682+0.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 59,410 | $11.7M | 0.3% | −274−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 80,378 | $11.8M | 0.3% | −33,514−29.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 57,089 | $11.8M | 0.3% | +2,989+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 103,075 | $12.0M | 0.3% | +842+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 24,879 | $12.1M | 0.3% | +430+1.8% | Added | History |
| HSICHenry Schein Inc | COM | 151,381 | $12.3M | 0.3% | +10,528+7.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 84,208 | $12.6M | 0.3% | −2,974−3.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 64,117 | $12.6M | 0.3% | +997+1.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 114,686 | $12.7M | 0.3% | −1,235−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 343,748 | $12.8M | 0.3% | +8,327+2.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 113,456 | $13.1M | 0.3% | +1,021+0.9% | Added | History |
| CVXChevron Corp | Stock | 85,272 | $13.4M | 0.3% | −15,908−15.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 168,636 | $13.6M | 0.3% | +116,742+225.0% | Added | History |
| COPConocoPhillips | Stock | 133,514 | $13.8M | 0.3% | −11,533−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,821 | $13.9M | 0.3% | −3,881−11.9% | Reduced | History |
| WATWaters Corp | COM | 53,321 | $14.2M | 0.3% | +11,975+29.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 247,652 | $14.2M | 0.3% | −136,515−35.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 99,071 | $14.3M | 0.3% | +40,435+69.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 201,226 | $14.7M | 0.4% | +7,440+3.8% | Added | History |
| SNPSSynopsys Inc | COM | 34,393 | $15.0M | 0.4% | −212−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 87,169 | $15.0M | 0.4% | −9,980−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 170,305 | $15.2M | 0.4% | −5,823−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 120,433 | $16.1M | 0.4% | −13,187−9.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 102,818 | $17.2M | 0.4% | +51,174+99.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 36,246 | $17.4M | 0.4% | −722−2.0% | Reduced | History |
| CCitigroup Inc | Stock | 380,654 | $17.5M | 0.4% | +85,907+29.1% | Added | History |
| MSMorgan Stanley | Stock | 205,656 | $17.6M | 0.4% | +176,605+607.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 223,932 | $18.4M | 0.4% | +19,569+9.6% | Added | History |
| SLFSun Life Financial Inc | COM | 355,826 | $18.5M | 0.4% | +1,418+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 34,747 | $18.7M | 0.5% | +25,473+274.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 104,193 | $18.8M | 0.5% | +5,329+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 365,082 | $18.9M | 0.5% | −24,854−6.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 214,646 | $19.4M | 0.5% | −54,601−20.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 67,502 | $19.8M | 0.5% | −3,989−5.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 175,198 | $20.0M | 0.5% | +5,343+3.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 51,175 | $20.0M | 0.5% | −6,827−11.8% | 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 |