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 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 10,204 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| MODDModular Medical, Inc. | COM NEW | 12,280 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,657 | $29.7K | <0.1% | +10,657 | New | History |
| BTGB2GOLD Corp | COM | 13,450 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| TIOTingo Group, Inc. | COM | 43,000 | $42.6K | <0.1% | +43,000 | New | History |
| IAGIamgold Corp | COM | 41,350 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $176.1K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 829 | $209.4K | <0.1% | +829 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 753 | $210.1K | <0.1% | +753 | New | History |
| KGCKinross Gold Corp | COM | 48,600 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,041 | $216.9K | <0.1% | −1,994−39.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 202 | $219.6K | <0.1% | +202 | New | History |
| APHAmphenol Corp | CL A | 2,757 | $227.9K | <0.1% | +2,757 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,127 | $237.0K | <0.1% | +2,127 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,066 | $239.8K | <0.1% | +1,066 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,311 | $246.9K | <0.1% | +2,311 | New | History |
| DFSDiscover Financial Services | COM | 2,779 | $252.4K | <0.1% | +2,779 | New | History |
| EXEExpand Energy Corp | COM | 3,040 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,000 | $266.1K | <0.1% | −1,000−33.3% | Reduced | History |
| IEXIdex Corp | COM | 1,194 | $271.7K | <0.1% | +1,194 | New | History |
| CARRCarrier Global Corp | Stock | 5,000 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,069 | $276.0K | <0.1% | −696−14.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,080 | $281.9K | <0.1% | −219,852−98.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,143 | $287.3K | <0.1% | +3,143 | New | History |
| HPQHP Inc | Stock | 11,420 | $293.2K | <0.1% | +2,000+21.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,702 | $301.2K | <0.1% | +1,702 | New | History |
| VLOValero Energy Corp | Stock | 2,200 | $303.8K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 5,485 | $306.7K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 16,450 | $314.8K | <0.1% | +1,050+6.8% | Added | History |
| ARMArm Holdings PLC | ADR | 7,050 | $368.4K | <0.1% | +7,050 | New | History |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 22,375 | $390.2K | <0.1% | +22,375 | New | History |
| Barrick Gold Corp067901108 | COM | 27,352 | $391.3K | <0.1% | −450−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,986 | $402.4K | <0.1% | −7,750−79.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,246 | $433.4K | <0.1% | +1,246 | New | History |
| AIC3.ai, Inc. | Stock | 18,200 | $449.5K | <0.1% | +18,200 | New | History |
| KKellanova | Stock | 8,621 | $452.6K | <0.1% | −27,000−75.8% | Reduced | History |
| ETSYEtsy Inc | COM | 7,335 | $474.2K | <0.1% | −9,316−55.9% | Reduced | History |
| DOWDow Inc. | Stock | 9,644 | $494.7K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $528.0K | <0.1% | −3−75.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 19,111 | $536.1K | <0.1% | +2,000+11.7% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,654 | $606.3K | <0.1% | −1,433−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,711 | $642.4K | <0.1% | +2,128+46.4% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 50,470 | $696.4K | <0.1% | −2,395−4.5% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 34,119 | $887.8K | <0.1% | −2,156−5.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,615 | $911.9K | <0.1% | −8,530−52.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,485 | $922.7K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 90,698 | $1.02M | <0.1% | +1,462+1.6% | Added | History |
| AONAon plc | CL A | 3,425 | $1.10M | <0.1% | −302−8.1% | Reduced | History |
| SNAPSnap Inc | Stock | 129,042 | $1.13M | <0.1% | +2,893+2.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 124,515 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,558 | $1.17M | <0.1% | −11,075−51.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 30,325 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 28,402 | $1.19M | <0.1% | −38,000−57.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,050 | $1.22M | <0.1% | −6,749−32.4% | Reduced | History |
| MSMorgan Stanley | Stock | 15,693 | $1.26M | <0.1% | −189,963−92.4% | Reduced | History |
| WMWaste Management Inc | Stock | 8,937 | $1.35M | <0.1% | +1,088+13.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 789 | $1.47M | <0.1% | −2−0.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,952 | $1.48M | <0.1% | +1,169+5.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,369 | $1.49M | <0.1% | +4,541+21.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 23,755 | $1.49M | <0.1% | −257−1.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 27,777 | $1.50M | <0.1% | +27,777 | New | History |
| DDDuPont de Nemours, Inc. | COM | 20,480 | $1.50M | <0.1% | +3,412+20.0% | Added | History |
| CATCaterpillar Inc | Stock | 5,850 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 22,951 | $1.60M | <0.1% | +971+4.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 49,730 | $1.64M | <0.1% | −4,360−8.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,190 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,949 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 18,354 | $1.69M | <0.1% | +6,582+55.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,511 | $1.72M | <0.1% | −1,324−10.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 10,603 | $1.72M | <0.1% | +1,124+11.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 33,162 | $1.74M | <0.1% | +7,312+28.3% | Added | History |
| DXCMDexcom Inc | COM | 18,727 | $1.77M | <0.1% | −24,169−56.3% | Reduced | History |
| PIImpinj Inc | COM | 36,084 | $1.89M | <0.1% | −2,391−6.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 102,589 | $1.90M | <0.1% | +4,800+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,421 | $1.98M | <0.1% | +686+10.2% | Added | History |
| KHCKraft Heinz Co | Stock | 61,112 | $2.02M | <0.1% | +824+1.4% | Added | History |
| HALHalliburton Co | Stock | 52,221 | $2.08M | 0.1% | +5,009+10.6% | Added | History |
| GEGeneral Electric Co | Stock | 19,208 | $2.09M | 0.1% | −211−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 53,345 | $2.11M | 0.1% | +568+1.1% | Added | History |
| AMBAAmbarella Inc | SHS | 41,276 | $2.17M | 0.1% | +2,400+6.2% | Added | History |
| MTZMastec Inc | COM | 31,358 | $2.18M | 0.1% | +2,470+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,953 | $2.22M | 0.1% | +1,709+12.9% | Added | History |
| SHOPShopify Inc. | Stock | 41,935 | $2.26M | 0.1% | −10,665−20.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,390 | $2.35M | 0.1% | −1,708−18.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 31,862 | $2.36M | 0.1% | +1,430+4.7% | Added | History |
| KFYKorn Ferry | COM NEW | 49,758 | $2.36M | 0.1% | +985+2.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 62,502 | $2.45M | 0.1% | −2,069−3.2% | Reduced | History |
| MTRNMATERION Corp | COM | 25,362 | $2.54M | 0.1% | +1,500+6.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 55,893 | $2.54M | 0.1% | +3,213+6.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 65,288 | $2.55M | 0.1% | +3,590+5.8% | Added | History |
| KTKT Corp | SPONSORED ADR | 223,356 | $2.81M | 0.1% | +927+0.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 56,972 | $2.89M | 0.1% | +154+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,754 | $3.03M | 0.1% | +853+7.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 83,203 | $3.05M | 0.1% | +2,728+3.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,021 | $3.07M | 0.1% | +660+10.4% | Added | History |
| BGBunge Global SA | COM | 28,850 | $3.08M | 0.1% | −8,072−21.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 40,795 | $3.10M | 0.1% | +1,695+4.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 75,010 | $3.14M | 0.1% | +2,820+3.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,885 | $3.16M | 0.1% | +130+1.9% | Added | 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 |