LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 255
- +5 vs. Q2 2023
- Portfolio value
- $4.05B
- −$83.0M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,016,532 | $327.1M | 8.1% | +25,522+2.6% | Added | History |
| AAPLApple Inc. | Stock | 1,499,416 | $260.5M | 6.4% | +1,510+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,202,300 | $161.3M | 4.0% | −39,822−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,088,373 | $140.9M | 3.5% | −31,084−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 219,504 | $118.2M | 2.9% | −2,118−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 233,048 | $104.4M | 2.6% | −9,930−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 328,332 | $101.2M | 2.5% | +36,823+12.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 118,719 | $99.1M | 2.4% | −1,150−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 636,222 | $91.5M | 2.3% | −13,659−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 221,426 | $87.7M | 2.2% | −2,266−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 499,968 | $77.6M | 1.9% | +28,595+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 705,707 | $72.4M | 1.8% | +23,964+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 285,573 | $71.9M | 1.8% | −5,360−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 133,330 | $69.5M | 1.7% | +18,683+16.3% | Added | History |
| VVisa Inc. | Stock | 261,143 | $60.4M | 1.5% | +9,292+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 156,902 | $47.0M | 1.2% | +13,445+9.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 237,392 | $46.0M | 1.1% | +30,883+15.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 338,671 | $45.8M | 1.1% | +1,803+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14,643 | $45.3M | 1.1% | −2,180−13.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 316,545 | $43.2M | 1.1% | +23,716+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 246,929 | $41.8M | 1.0% | +13,909+6.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 654,309 | $38.4M | 0.9% | +654,309 | New | History |
| NOWServiceNow, Inc. | Stock | 68,035 | $37.8M | 0.9% | +36+0.1% | Added | History |
| ALCAlcon Inc | Stock | 493,877 | $37.6M | 0.9% | +16,631+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 798,949 | $35.5M | 0.9% | +785,179+5,702.1% | Added | History |
| BACBank of America Corp | Stock | 1,324,990 | $35.4M | 0.9% | −125,964−8.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 79,949 | $35.2M | 0.9% | +6,424+8.7% | Added | History |
| LOGILogitech International S.A. | SHS | 497,937 | $34.5M | 0.9% | −6,790−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 53,396 | $34.3M | 0.8% | +625+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 235,276 | $34.2M | 0.8% | +36,017+18.1% | Added | History |
| CBChubb Ltd | Stock | 151,900 | $31.4M | 0.8% | +35,871+30.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 170,355 | $29.9M | 0.7% | +16,772+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 94,347 | $28.9M | 0.7% | −1,777−1.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 261,516 | $28.6M | 0.7% | +31,485+13.7% | Added | History |
| HESHess Corp | Stock | 187,203 | $27.9M | 0.7% | +1,229+0.7% | Added | History |
| ANETArista Networks, Inc. | COM | 145,210 | $27.3M | 0.7% | −2,449−1.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 274,719 | $27.0M | 0.7% | +160,033+139.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 90,976 | $26.8M | 0.7% | −1,506−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,321 | $26.2M | 0.6% | −1,543−2.0% | Reduced | History |
| EQIXEquinix Inc | COM | 36,674 | $26.1M | 0.6% | +249+0.7% | Added | History |
| AMEAmetek Inc | COM | 177,237 | $26.1M | 0.6% | +9,090+5.4% | Added | History |
| NYTNew York Times Co | CL A | 627,885 | $25.9M | 0.6% | +84,718+15.6% | Added | History |
| KOCoca Cola Co | Stock | 466,689 | $25.9M | 0.6% | −43,209−8.5% | Reduced | History |
| FASTFastenal Co | Stock | 458,274 | $25.1M | 0.6% | +37,294+8.9% | Added | History |
| PFEPfizer Inc | Stock | 732,321 | $24.9M | 0.6% | −32,502−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 142,789 | $22.8M | 0.6% | +38,596+37.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 300,524 | $22.8M | 0.6% | −74,948−20.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 111,633 | $22.1M | 0.5% | −1,865−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 215,107 | $20.6M | 0.5% | +461+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 52,503 | $20.2M | 0.5% | +1,328+2.6% | Added | History |
| CLColgate Palmolive Co | Stock | 277,372 | $19.6M | 0.5% | +2,239+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,726 | $19.3M | 0.5% | −1,021−2.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 68,608 | $18.7M | 0.5% | +1,106+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 319,845 | $18.5M | 0.5% | −178,687−35.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 330,824 | $18.0M | 0.4% | −34,258−9.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 37,175 | $18.0M | 0.4% | +929+2.6% | Added | History |
| MDTMedtronic plc | Stock | 230,387 | $17.9M | 0.4% | +3,294+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 172,215 | $17.8M | 0.4% | −2,983−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 124,109 | $17.5M | 0.4% | +3,676+3.1% | Added | History |
| SLFSun Life Financial Inc | COM | 355,300 | $17.1M | 0.4% | −526−0.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 138,324 | $16.2M | 0.4% | +35,506+34.5% | Added | History |
| SNPSSynopsys Inc | COM | 34,241 | $15.9M | 0.4% | −152−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 91,380 | $15.8M | 0.4% | +4,211+4.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 104,133 | $15.6M | 0.4% | +1,058+1.0% | Added | History |
| CCitigroup Inc | Stock | 378,784 | $15.3M | 0.4% | −1,870−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 129,411 | $15.2M | 0.4% | −4,103−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,111 | $15.0M | 0.4% | +290+1.0% | Added | History |
| WATWaters Corp | COM | 53,874 | $14.6M | 0.4% | +553+1.0% | Added | History |
| CVXChevron Corp | Stock | 86,828 | $14.5M | 0.4% | +1,556+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 207,245 | $14.2M | 0.4% | +6,019+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 59,448 | $14.1M | 0.3% | −42,205−41.5% | Reduced | History |
| DISWalt Disney Co | Stock | 170,456 | $13.9M | 0.3% | +151+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 167,912 | $13.7M | 0.3% | −724−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 98,038 | $13.7M | 0.3% | −1,033−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,368 | $13.5M | 0.3% | −1,010−1.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 58,075 | $13.0M | 0.3% | +986+1.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 240,771 | $12.7M | 0.3% | −6,881−2.8% | Reduced | History |
| APTVAptiv PLC | SHS | 126,212 | $12.3M | 0.3% | +41,941+49.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 60,447 | $12.2M | 0.3% | +1,037+1.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 114,375 | $12.0M | 0.3% | +919+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 99,620 | $11.5M | 0.3% | +6,434+6.9% | Added | History |
| MUMicron Technology Inc | Stock | 168,053 | $11.4M | 0.3% | +59,069+54.2% | Added | History |
| ENBEnbridge Inc | Stock | 353,799 | $11.4M | 0.3% | +10,051+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 24,662 | $11.4M | 0.3% | −217−0.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 27,102 | $10.9M | 0.3% | +3,299+13.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 194,201 | $10.6M | 0.3% | −1,607−0.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 144,303 | $10.6M | 0.3% | −7,078−4.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 68,808 | $10.4M | 0.3% | +21,821+46.4% | Added | History |
| UBSUBS Group AG | Stock | 404,111 | $9.90M | 0.2% | −157,078−28.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 107,034 | $9.83M | 0.2% | −3,173−2.9% | Reduced | History |
| CPRTCopart Inc | COM | 223,554 | $9.75M | 0.2% | −9,866−4.2% | ReducedConverted for a 2-for-1 split | History |
| NXPINXP Semiconductors N.V. | COM | 48,659 | $9.74M | 0.2% | +1,052+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 295,569 | $9.39M | 0.2% | −313,769−51.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 64,997 | $9.32M | 0.2% | +880+1.4% | Added | History |
| TAT&T Inc. | Stock | 628,818 | $9.22M | 0.2% | +10,165+1.6% | Added | History |
| ORCLOracle Corp | Stock | 85,899 | $9.17M | 0.2% | −6,913−7.4% | Reduced | History |
| INTCIntel Corp | Stock | 253,655 | $8.99M | 0.2% | −3,198−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,370 | $8.99M | 0.2% | +96+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 55,255 | $8.94M | 0.2% | +1,231+2.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 83,481 | $8.86M | 0.2% | −727−0.9% | Reduced | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 146,939 | $11.7M | 0.3% | History |
| FRGFranchise Group, Inc. | COM | 359,972 | $10.3M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 42,067 | $6.15M | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 113,400 | $5.39M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 8,200 | $2.70M | 0.1% | History |
| FFord Motor Co | Stock | 173,800 | $2.63M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 30,000 | $1.96M | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 5,800 | $1.93M | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 21,325 | $1.90M | <0.1% | History |
| MOSMosaic Co | COM | 25,950 | $908.3K | <0.1% | History |
| GMGeneral Motors Co | COM | 15,454 | $595.9K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 500 | $230.8K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,200 | $208.1K | <0.1% | History |
| HLNHaleon plc | ADR | 11,320 | $94.9K | <0.1% | History |