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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 227,093 | $20.0M | 0.5% | −72,339−24.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 275,133 | $21.2M | 0.5% | +24,616+9.8% | Added | History |
| NYTNew York Times Co | CL A | 543,167 | $21.4M | 0.5% | +543,167 | New | History |
| TTTrane Technologies plc | SHS | 113,498 | $21.7M | 0.5% | +8,192+7.8% | Added | History |
| CBChubb Ltd | Stock | 116,029 | $22.3M | 0.5% | +116,029 | New | History |
| VZVerizon Communications Inc | Stock | 609,338 | $22.7M | 0.5% | +58,988+10.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 295,005 | $23.8M | 0.6% | +203,162+221.2% | Added | History |
| ANETArista Networks, Inc. | COM | 147,659 | $23.9M | 0.6% | −1,077−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 420,980 | $24.8M | 0.6% | +420,980 | New | History |
| HESHess Corp | Stock | 185,974 | $25.3M | 0.6% | +480.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 101,653 | $26.0M | 0.6% | +208+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 230,031 | $26.0M | 0.6% | +185,830+420.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,864 | $26.2M | 0.6% | −382−0.5% | Reduced | History |
| AMEAmetek Inc | COM | 168,147 | $27.2M | 0.7% | +118,591+239.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 96,124 | $27.6M | 0.7% | −34,053−26.2% | Reduced | History |
| PFEPfizer Inc | Stock | 764,823 | $28.1M | 0.7% | +14,205+1.9% | Added | History |
| EQIXEquinix Inc | COM | 36,425 | $28.6M | 0.7% | +297+0.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 375,472 | $28.7M | 0.7% | +34,716+10.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 153,583 | $29.9M | 0.7% | +121,807+383.3% | Added | History |
| LOGILogitech International S.A. | SHS | 504,727 | $30.0M | 0.7% | −51,025−9.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 199,259 | $30.2M | 0.7% | −30,096−13.1% | Reduced | History |
| KOCoca Cola Co | Stock | 509,898 | $30.7M | 0.7% | −46,230−8.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 92,482 | $31.6M | 0.8% | +708+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 498,532 | $31.9M | 0.8% | +5,114+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 73,525 | $32.7M | 0.8% | +37,589+104.6% | Added | History |
| BLKBlackRock, Inc. | COM | 52,771 | $36.5M | 0.9% | +653+1.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 292,829 | $37.5M | 0.9% | −6,593−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 67,999 | $38.2M | 0.9% | +9,305+15.9% | Added | History |
| ALCAlcon Inc | Stock | 477,246 | $39.5M | 1.0% | +110,998+30.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 336,868 | $40.8M | 1.0% | +17,694+5.5% | Added | History |
| BACBank of America Corp | Stock | 1,450,954 | $41.6M | 1.0% | +593,114+69.1% | Added | History |
| PEPPepsiCo Inc | Stock | 233,020 | $43.2M | 1.0% | +133,239+133.5% | Added | History |
| HDHome Depot, Inc. | Stock | 143,457 | $44.6M | 1.1% | +1,258+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,823 | $45.4M | 1.1% | +1,887+12.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 206,509 | $46.4M | 1.1% | +170,687+476.5% | Added | History |
| ADBEAdobe Inc. | Stock | 114,647 | $56.1M | 1.4% | −33,291−22.5% | Reduced | History |
| VVisa Inc. | Stock | 251,851 | $59.8M | 1.4% | +64,905+34.7% | Added | History |
| TSLATesla, Inc. | Stock | 290,933 | $76.2M | 1.8% | −1,872−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 471,373 | $78.0M | 1.9% | −37,995−7.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 681,743 | $78.7M | 1.9% | +318,015+87.4% | Added | History |
| MAMastercard Inc | Stock | 223,692 | $88.0M | 2.1% | +14,558+7.0% | Added | History |
| ACNAccenture plc | Stock | 291,509 | $90.0M | 2.2% | +14,048+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 649,881 | $94.5M | 2.3% | −99,013−13.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 242,978 | $102.8M | 2.5% | −36,428−13.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 221,622 | $103.9M | 2.5% | +3,921+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 119,869 | $104.0M | 2.5% | −15,261−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,119,457 | $145.9M | 3.5% | +147,162+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,242,122 | $148.7M | 3.6% | +155,893+14.4% | Added | History |
| AAPLApple Inc. | Stock | 1,497,906 | $290.5M | 7.0% | +26,287+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 991,010 | $337.5M | 8.2% | +59,192+6.4% | Added | 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 |