LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 250
- −5 vs. Q3 2023
- Portfolio value
- $4.53B
- +$482.3M (+11.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 982,228 | $368.6M | 8.1% | −34,304−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,480,267 | $286.6M | 6.3% | −19,149−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,157,320 | $162.3M | 3.6% | −44,980−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 964,554 | $147.9M | 3.3% | −123,819−11.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 216,322 | $125.7M | 2.8% | −3,182−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 105,627 | $118.6M | 2.6% | −13,092−11.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 235,413 | $116.6M | 2.6% | +2,365+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 658,594 | $112.2M | 2.5% | +22,372+3.5% | Added | History |
| ACNAccenture plc | Stock | 317,951 | $111.8M | 2.5% | −10,381−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 220,388 | $94.0M | 2.1% | −1,038−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 135,467 | $80.7M | 1.8% | +2,137+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 488,021 | $76.4M | 1.7% | −11,947−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 692,516 | $75.3M | 1.7% | −13,191−1.9% | Reduced | History |
| VVisa Inc. | Stock | 270,863 | $70.5M | 1.6% | +9,720+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 276,540 | $70.0M | 1.5% | −9,033−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,681,194 | $57.0M | 1.3% | +356,204+26.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 238,108 | $55.4M | 1.2% | +716+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14,981 | $53.2M | 1.2% | +338+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 356,027 | $50.3M | 1.1% | +17,356+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 137,375 | $47.7M | 1.1% | −19,527−12.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 355,555 | $45.7M | 1.0% | +94,039+36.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 64,311 | $45.2M | 1.0% | −3,724−5.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 748,784 | $44.5M | 1.0% | +94,475+14.4% | Added | History |
| NYTNew York Times Co | CL A | 903,097 | $43.8M | 1.0% | +275,212+43.8% | Added | History |
| BLKBlackRock, Inc. | COM | 53,687 | $43.7M | 1.0% | +291+0.5% | Added | History |
| LOGILogitech International S.A. | SHS | 461,242 | $43.5M | 1.0% | −36,695−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 119,602 | $42.9M | 0.9% | +25,255+26.8% | Added | History |
| CBChubb Ltd | Stock | 188,427 | $42.3M | 0.9% | +36,527+24.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 304,832 | $41.8M | 0.9% | −11,713−3.7% | Reduced | History |
| ALCAlcon Inc | Stock | 532,410 | $41.5M | 0.9% | +38,533+7.8% | Added | History |
| PEPPepsiCo Inc | Stock | 243,400 | $41.2M | 0.9% | −3,529−1.4% | Reduced | History |
| FASTFastenal Co | Stock | 623,245 | $40.4M | 0.9% | +164,971+36.0% | Added | History |
| COPConocoPhillips | Stock | 346,240 | $40.3M | 0.9% | +216,829+167.6% | Added | History |
| CMCSAComcast Corp | Stock | 875,322 | $38.6M | 0.9% | +76,373+9.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 77,709 | $36.4M | 0.8% | −2,240−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 244,278 | $35.6M | 0.8% | +9,002+3.8% | Added | History |
| ANETArista Networks, Inc. | COM | 137,575 | $32.6M | 0.7% | −7,635−5.3% | Reduced | History |
| KOCoca Cola Co | Stock | 521,252 | $30.6M | 0.7% | +54,563+11.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 149,399 | $29.9M | 0.7% | −20,956−12.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 87,397 | $29.6M | 0.7% | −3,579−3.9% | Reduced | History |
| AMEAmetek Inc | COM | 178,098 | $29.4M | 0.6% | +861+0.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 249,051 | $28.4M | 0.6% | −25,668−9.3% | Reduced | History |
| EQIXEquinix Inc | COM | 34,830 | $28.4M | 0.6% | −1,844−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 188,512 | $28.0M | 0.6% | +16,297+9.5% | Added | History |
| HESHess Corp | Stock | 188,454 | $27.3M | 0.6% | +1,251+0.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 292,220 | $25.8M | 0.6% | −8,304−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,956 | $25.7M | 0.6% | −3,365−4.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 54,872 | $25.3M | 0.6% | +2,369+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 145,285 | $24.9M | 0.6% | +2,496+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 241,847 | $23.5M | 0.5% | +26,740+12.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 131,254 | $21.5M | 0.5% | +7,145+5.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 38,979 | $21.3M | 0.5% | +1,804+4.9% | Added | History |
| CLColgate Palmolive Co | Stock | 250,917 | $19.9M | 0.4% | −26,455−9.5% | Reduced | History |
| PFEPfizer Inc | Stock | 683,946 | $19.7M | 0.4% | −48,375−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,163 | $19.3M | 0.4% | −4,563−13.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74,635 | $19.1M | 0.4% | −4,733−6.0% | Reduced | History |
| WATWaters Corp | COM | 55,615 | $18.5M | 0.4% | +1,741+3.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 58,214 | $18.1M | 0.4% | −10,394−15.1% | Reduced | History |
| CCitigroup Inc | Stock | 345,429 | $17.8M | 0.4% | −33,355−8.8% | Reduced | History |
| DISWalt Disney Co | Stock | 191,519 | $17.3M | 0.4% | +21,063+12.4% | Added | History |
| ZTSZoetis Inc. | Stock | 85,650 | $16.9M | 0.4% | −5,730−6.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 125,275 | $16.9M | 0.4% | −13,049−9.4% | Reduced | History |
| SLFSun Life Financial Inc | COM | 327,036 | $16.8M | 0.4% | −28,264−8.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 32,491 | $16.8M | 0.4% | −1,750−5.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 56,835 | $16.8M | 0.4% | −2,613−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,615 | $16.6M | 0.4% | +2,504+8.6% | Added | History |
| APTVAptiv PLC | SHS | 178,577 | $16.2M | 0.4% | +52,365+41.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 111,500 | $16.1M | 0.4% | −2,875−2.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 65,911 | $16.1M | 0.4% | −45,722−41.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 315,718 | $15.9M | 0.4% | −15,106−4.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 435,658 | $15.7M | 0.3% | +81,859+23.1% | Added | History |
| AMATApplied Materials Inc | Stock | 95,834 | $15.6M | 0.3% | −2,204−2.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 31,867 | $15.5M | 0.3% | +4,765+17.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 101,648 | $14.9M | 0.3% | −2,485−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 140,187 | $14.9M | 0.3% | +54,288+63.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 204,892 | $14.8M | 0.3% | −2,353−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 282,827 | $14.5M | 0.3% | −37,018−11.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 167,148 | $14.4M | 0.3% | −905−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 23,587 | $13.8M | 0.3% | −1,075−4.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 61,001 | $13.7M | 0.3% | +2,926+5.0% | Added | History |
| CVXChevron Corp | Stock | 91,042 | $13.6M | 0.3% | +4,214+4.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 234,283 | $13.5M | 0.3% | −6,488−2.7% | Reduced | History |
| ORealty Income Corp | REIT | 222,947 | $13.1M | 0.3% | +76,478+52.2% | Added | History |
| WELLWelltower Inc. | REIT | 139,063 | $12.7M | 0.3% | −28,849−17.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 237,886 | $12.4M | 0.3% | +42,230+21.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 100,445 | $12.4M | 0.3% | −6,589−6.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 321,150 | $12.0M | 0.3% | +25,581+8.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 50,552 | $11.7M | 0.3% | +1,893+3.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 58,731 | $11.4M | 0.3% | −1,716−2.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 19,289 | $11.4M | 0.3% | +3,677+23.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 52,026 | $11.3M | 0.2% | −3,229−5.8% | Reduced | History |
| CPRTCopart Inc | COM | 226,815 | $11.1M | 0.2% | +3,261+1.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 180,787 | $11.1M | 0.2% | −13,414−6.9% | Reduced | History |
| TAT&T Inc. | Stock | 657,653 | $11.0M | 0.2% | +28,835+4.6% | Added | History |
| INTCIntel Corp | Stock | 216,902 | $10.9M | 0.2% | −36,753−14.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 88,155 | $10.7M | 0.2% | +48,302+121.2% | Added | History |
| HSICHenry Schein Inc | COM | 133,893 | $10.2M | 0.2% | −10,410−7.2% | Reduced | History |
| UBSUBS Group AG | Stock | 328,567 | $10.1M | 0.2% | −75,544−18.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,981 | $9.41M | 0.2% | −2,389−13.8% | Reduced | History |
| DHRDanaher Corp | Stock | 40,182 | $9.37M | 0.2% | +7,138+21.6% | Added | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 83,481 | $8.86M | 0.2% | History |
| BGBunge Global SA | COM | 28,850 | $3.08M | 0.1% | History |
| KFYKorn Ferry | COM NEW | 49,758 | $2.36M | 0.1% | History |
| PIImpinj Inc | COM | 36,084 | $1.89M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 7,190 | $1.65M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 28,402 | $1.19M | <0.1% | History |
| RUNSunrun Inc. | COM | 90,698 | $1.02M | <0.1% | History |
| ETSYEtsy Inc | COM | 7,335 | $474.2K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 18,200 | $449.5K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,246 | $433.4K | <0.1% | History |
| LTHMLivent Corp. | COM | 22,375 | $390.2K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 7,050 | $368.4K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,702 | $301.2K | <0.1% | History |
| IEXIdex Corp | COM | 1,194 | $271.7K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,757 | $227.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 202 | $219.6K | <0.1% | History |
| SHWSherwin Williams Co | COM | 829 | $209.4K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,657 | $29.7K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 10,204 | $8.82K | <0.1% | History |