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 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 247,359 | $8.79M | 0.2% | −8,480−3.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 147,046 | $8.70M | 0.2% | +1,806+1.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 195,656 | $8.23M | 0.2% | +1,911+1.0% | Added | History |
| SLBSLB Limited | Stock | 137,055 | $7.94M | 0.2% | −7,250−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 51,057 | $7.92M | 0.2% | −9,886−16.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 146,676 | $7.85M | 0.2% | −27,182−15.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 15,612 | $7.73M | 0.2% | −1,105−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 84,448 | $7.70M | 0.2% | +4,756+6.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,205 | $7.54M | 0.2% | −369−2.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 76,776 | $7.49M | 0.2% | +2,550+3.4% | Added | History |
| ORealty Income Corp | REIT | 146,469 | $7.18M | 0.2% | +906+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 96,933 | $7.11M | 0.2% | −198,072−67.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 66,259 | $7.10M | 0.2% | +1,855+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 135,698 | $7.08M | 0.2% | +2,050+1.5% | Added | History |
| DHRDanaher Corp | Stock | 33,044 | $7.06M | 0.2% | +30,343+1,123.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 111,729 | $6.98M | 0.2% | −7,934−6.6% | Reduced | History |
| GLWCorning Inc | COM | 229,895 | $6.95M | 0.2% | +4,938+2.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 29,332 | $6.93M | 0.2% | +945+3.3% | Added | History |
| TEAMAtlassian Corp | CL A | 33,224 | $6.56M | 0.2% | −2,296−6.5% | Reduced | History |
| SRESempra | Stock | 99,607 | $6.50M | 0.2% | +5,723+6.1% | AddedConverted for a 2-for-1 split | History |
| HCAHCA Healthcare, Inc. | COM | 26,206 | $6.48M | 0.2% | +2,060+8.5% | Added | History |
| WMTWalmart Inc. | Stock | 40,315 | $6.45M | 0.2% | −335−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 65,012 | $6.15M | 0.2% | +7,967+14.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 138,910 | $6.12M | 0.2% | −12,025−8.0% | Reduced | History |
| MMM3M Co | Stock | 64,346 | $5.81M | 0.1% | −840−1.3% | Reduced | History |
| AGCOAGCO Corp | COM | 47,886 | $5.63M | 0.1% | −3,091−6.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,857 | $5.51M | 0.1% | +6,331+11.2% | Added | History |
| MCOMoodys Corp | Stock | 16,867 | $5.33M | 0.1% | +2,080+14.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,070 | $5.31M | 0.1% | +2,249+9.4% | Added | History |
| SNASnap-on Inc | COM | 20,936 | $5.27M | 0.1% | −1,143−5.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 105,728 | $5.12M | 0.1% | +4,279+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 34,111 | $5.10M | 0.1% | +1,187+3.6% | Added | History |
| EOGEOG Resources Inc | Stock | 39,853 | $4.93M | 0.1% | −44,765−52.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 107,645 | $4.89M | 0.1% | −7,139−6.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 90,850 | $4.73M | 0.1% | +11,030+13.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 32,545 | $4.53M | 0.1% | +1,083+3.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 68,344 | $4.52M | 0.1% | +1,310+2.0% | Added | History |
| MTHMeritage Homes CORP | COM | 36,689 | $4.43M | 0.1% | +7,093+24.0% | Added | History |
| NEMNEWMONT Corp | Stock | 124,049 | $4.41M | 0.1% | +4,523+3.8% | Added | History |
| RACEFerrari N.V. | COM | 14,703 | $4.40M | 0.1% | +984+7.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 400,341 | $4.28M | 0.1% | −560.0% | Reduced | History |
| VICRVicor Corp | COM | 67,910 | $3.95M | 0.1% | +4,945+7.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,642 | $3.90M | 0.1% | +50.0% | Added | History |
| ECLEcolab Inc. | Stock | 23,329 | $3.89M | 0.1% | +10,457+81.2% | Added | History |
| MITKMitek Systems Inc | COM NEW | 353,175 | $3.73M | 0.1% | +19,150+5.7% | Added | History |
| SYKStryker Corp | Stock | 13,272 | $3.63M | 0.1% | −2,018−13.2% | Reduced | History |
| FTVFortive Corp | Stock | 48,721 | $3.59M | 0.1% | +3,190+7.0% | Added | History |
| CLHClean Harbors Inc | COM | 21,574 | $3.53M | 0.1% | +1,610+8.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,363 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 44,229 | $3.47M | 0.1% | +2,287+5.5% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 183,195 | $3.21M | 0.1% | +18,935+11.5% | Added | History |
| COHRCoherent Corp. | COM | 99,105 | $3.20M | 0.1% | +3,125+3.3% | Added | History |
| PTCPTC Inc. | Stock | 22,745 | $3.20M | 0.1% | +1,165+5.4% | Added | History |
| DOVDOVER Corp | COM | 23,219 | $3.20M | 0.1% | +1,405+6.4% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,277 | $3.18M | 0.1% | −3,076−14.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,885 | $3.16M | 0.1% | +130+1.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 75,010 | $3.14M | 0.1% | +2,820+3.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 40,795 | $3.10M | 0.1% | +1,695+4.3% | Added | History |
| BGBunge Global SA | COM | 28,850 | $3.08M | 0.1% | −8,072−21.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,021 | $3.07M | 0.1% | +660+10.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 83,203 | $3.05M | 0.1% | +2,728+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 11,754 | $3.03M | 0.1% | +853+7.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 56,972 | $2.89M | 0.1% | +154+0.3% | Added | History |
| KTKT Corp | SPONSORED ADR | 223,356 | $2.81M | 0.1% | +927+0.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 65,288 | $2.55M | 0.1% | +3,590+5.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 55,893 | $2.54M | 0.1% | +3,213+6.1% | Added | History |
| MTRNMATERION Corp | COM | 25,362 | $2.54M | 0.1% | +1,500+6.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 62,502 | $2.45M | 0.1% | −2,069−3.2% | Reduced | History |
| KFYKorn Ferry | COM NEW | 49,758 | $2.36M | 0.1% | +985+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,862 | $2.36M | 0.1% | +1,430+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,390 | $2.35M | 0.1% | −1,708−18.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 41,935 | $2.26M | 0.1% | −10,665−20.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,953 | $2.22M | 0.1% | +1,709+12.9% | Added | History |
| MTZMastec Inc | COM | 31,358 | $2.18M | 0.1% | +2,470+8.6% | Added | History |
| AMBAAmbarella Inc | SHS | 41,276 | $2.17M | 0.1% | +2,400+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 53,345 | $2.11M | 0.1% | +568+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 19,208 | $2.09M | 0.1% | −211−1.1% | Reduced | History |
| HALHalliburton Co | Stock | 52,221 | $2.08M | 0.1% | +5,009+10.6% | Added | History |
| KHCKraft Heinz Co | Stock | 61,112 | $2.02M | <0.1% | +824+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,421 | $1.98M | <0.1% | +686+10.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 102,589 | $1.90M | <0.1% | +4,800+4.9% | Added | History |
| PIImpinj Inc | COM | 36,084 | $1.89M | <0.1% | −2,391−6.2% | Reduced | History |
| DXCMDexcom Inc | COM | 18,727 | $1.77M | <0.1% | −24,169−56.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 33,162 | $1.74M | <0.1% | +7,312+28.3% | Added | History |
| ALBAlbemarle Corp | Stock | 10,603 | $1.72M | <0.1% | +1,124+11.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,511 | $1.72M | <0.1% | −1,324−10.3% | Reduced | History |
| XYLXylem Inc. | COM | 18,354 | $1.69M | <0.1% | +6,582+55.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,949 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,190 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 49,730 | $1.64M | <0.1% | −4,360−8.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 22,951 | $1.60M | <0.1% | +971+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,850 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 20,480 | $1.50M | <0.1% | +3,412+20.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 27,777 | $1.50M | <0.1% | +27,777 | New | History |
| TAPMolson Coors Beverage Co | CL B | 23,755 | $1.49M | <0.1% | −257−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,369 | $1.49M | <0.1% | +4,541+21.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,952 | $1.48M | <0.1% | +1,169+5.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 789 | $1.47M | <0.1% | −2−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 8,937 | $1.35M | <0.1% | +1,088+13.9% | Added | History |
| MSMorgan Stanley | Stock | 15,693 | $1.26M | <0.1% | −189,963−92.4% | 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 |