LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 261
- +11 vs. Q4 2023
- Portfolio value
- $4.23B
- −$295.3M (−6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 848,348 | $356.9M | 8.4% | −133,880−13.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,212,244 | $207.9M | 4.9% | −268,023−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,012,894 | $182.7M | 4.3% | +48,340+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,038,241 | $156.7M | 3.7% | −119,079−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 168,712 | $152.4M | 3.6% | −66,701−28.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 145,281 | $113.0M | 2.7% | −71,041−32.8% | Reduced | History |
| MAMastercard Inc | Stock | 224,705 | $108.2M | 2.6% | +4,317+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 80,282 | $106.4M | 2.5% | −25,345−24.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 521,909 | $104.5M | 2.5% | −136,685−20.8% | Reduced | History |
| ACNAccenture plc | Stock | 270,649 | $93.8M | 2.2% | −47,302−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 684,379 | $90.3M | 2.1% | −8,137−1.2% | Reduced | History |
| UBSUBS Group AG | Stock | 2,835,384 | $87.1M | 2.1% | +2,506,817+763.0% | Added | History |
| JNJJohnson & Johnson | Stock | 499,364 | $79.0M | 1.9% | +11,343+2.3% | Added | History |
| VVisa Inc. | Stock | 265,087 | $74.0M | 1.7% | −5,776−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 126,251 | $63.7M | 1.5% | −9,216−6.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 853,486 | $58.3M | 1.4% | +104,702+14.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 340,808 | $51.9M | 1.2% | −15,219−4.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 203,341 | $51.4M | 1.2% | −34,767−14.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,336,541 | $50.7M | 1.2% | −344,653−20.5% | Reduced | History |
| COPConocoPhillips | Stock | 381,373 | $48.5M | 1.1% | +35,133+10.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 346,032 | $47.6M | 1.1% | −9,523−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 97,365 | $47.3M | 1.1% | −22,237−18.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 121,886 | $46.8M | 1.1% | −15,489−11.3% | Reduced | History |
| FASTFastenal Co | Stock | 604,195 | $46.6M | 1.1% | −19,050−3.1% | Reduced | History |
| ALCAlcon Inc | Stock | 556,022 | $46.1M | 1.1% | +23,612+4.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 12,697 | $46.1M | 1.1% | −2,284−15.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 132,510 | $46.0M | 1.1% | +132,510 | New | History |
| ABNBAirbnb, Inc. | Stock | 250,093 | $41.3M | 1.0% | −54,739−18.0% | Reduced | History |
| NYTNew York Times Co | CL A | 912,422 | $39.4M | 0.9% | +9,325+1.0% | Added | History |
| AMEAmetek Inc | COM | 214,002 | $39.1M | 0.9% | +35,904+20.2% | Added | History |
| PEPPepsiCo Inc | Stock | 223,012 | $39.0M | 0.9% | −20,388−8.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 50,332 | $38.4M | 0.9% | −13,979−21.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 871,137 | $37.8M | 0.9% | −4,185−0.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 420,702 | $37.7M | 0.9% | −40,540−8.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 72,625 | $37.7M | 0.9% | −5,084−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 223,930 | $36.3M | 0.9% | −20,348−8.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 43,184 | $36.0M | 0.9% | −10,503−19.6% | Reduced | History |
| KOCoca Cola Co | Stock | 588,192 | $36.0M | 0.8% | +66,940+12.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,970 | $31.1M | 0.7% | +2,014+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 135,220 | $25.8M | 0.6% | +3,966+3.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 44,138 | $24.8M | 0.6% | +5,159+13.2% | Added | History |
| TSLATesla, Inc. | Stock | 138,552 | $24.4M | 0.6% | −137,988−49.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 132,195 | $23.0M | 0.5% | −13,090−9.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 73,323 | $21.3M | 0.5% | −64,252−46.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 52,376 | $20.9M | 0.5% | −35,021−40.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 229,541 | $20.7M | 0.5% | −21,376−8.5% | Reduced | History |
| PFEPfizer Inc | Stock | 724,601 | $20.1M | 0.5% | +40,655+5.9% | Added | History |
| DHRDanaher Corp | Stock | 78,603 | $19.6M | 0.5% | +38,421+95.6% | Added | History |
| EQIXEquinix Inc | COM | 23,616 | $19.5M | 0.5% | −11,214−32.2% | Reduced | History |
| WATWaters Corp | COM | 51,728 | $17.8M | 0.4% | −3,887−7.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 49,750 | $17.7M | 0.4% | −8,464−14.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,614 | $17.3M | 0.4% | −5,549−19.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 339,240 | $16.9M | 0.4% | +23,522+7.5% | Added | History |
| TTTrane Technologies plc | SHS | 55,600 | $16.7M | 0.4% | −10,311−15.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 61,658 | $16.2M | 0.4% | +657+1.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 29,901 | $15.6M | 0.4% | −1,966−6.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 67,207 | $15.6M | 0.4% | +8,476+14.4% | Added | History |
| CCitigroup Inc | Stock | 242,722 | $15.3M | 0.4% | −102,707−29.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,590 | $15.3M | 0.4% | −27,045−36.2% | Reduced | History |
| CPRTCopart Inc | COM | 261,267 | $15.1M | 0.4% | +34,452+15.2% | Added | History |
| SLFSun Life Financial Inc | COM | 276,886 | $15.1M | 0.4% | −50,150−15.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 143,454 | $15.1M | 0.4% | −148,766−50.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 252,361 | $15.0M | 0.4% | +18,078+7.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 208,983 | $14.6M | 0.3% | +4,091+2.0% | Added | History |
| DISWalt Disney Co | Stock | 119,168 | $14.6M | 0.3% | −72,351−37.8% | Reduced | History |
| APTVAptiv PLC | SHS | 182,781 | $14.6M | 0.3% | +4,204+2.4% | Added | History |
| CVXChevron Corp | Stock | 91,092 | $14.4M | 0.3% | +50+0.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 67,971 | $13.7M | 0.3% | −33,677−33.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 74,863 | $13.5M | 0.3% | −113,649−60.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 51,485 | $12.7M | 0.3% | +933+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 60,095 | $12.4M | 0.3% | −35,739−37.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 108,807 | $12.3M | 0.3% | −133,040−55.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 124,729 | $12.0M | 0.3% | +65,492+110.6% | Added | History |
| HSICHenry Schein Inc | COM | 158,191 | $11.9M | 0.3% | +24,298+18.1% | Added | History |
| EOGEOG Resources Inc | Stock | 92,954 | $11.9M | 0.3% | +4,799+5.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 75,327 | $11.8M | 0.3% | −36,173−32.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 122,481 | $11.4M | 0.3% | −16,582−11.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 270,892 | $11.4M | 0.3% | −50,258−15.6% | Reduced | History |
| PGRProgressive Corp | Stock | 54,757 | $11.3M | 0.3% | +54,757 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 93,431 | $11.3M | 0.3% | −31,844−25.4% | Reduced | History |
| TAT&T Inc. | Stock | 637,745 | $11.2M | 0.3% | −19,908−3.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 19,604 | $11.2M | 0.3% | −12,887−39.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,118 | $11.1M | 0.3% | −17,717−31.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 296,844 | $10.8M | 0.3% | −138,814−31.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 182,860 | $10.5M | 0.2% | −55,026−23.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,550 | $10.2M | 0.2% | −11,065−35.0% | Reduced | History |
| ORCLOracle Corp | Stock | 80,012 | $10.1M | 0.2% | −60,175−42.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 73,241 | $9.65M | 0.2% | +2,533+3.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 157,518 | $9.40M | 0.2% | +21,258+15.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 16,443 | $9.14M | 0.2% | −38,429−70.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 142,500 | $9.11M | 0.2% | −9,011−5.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 75,317 | $8.88M | 0.2% | −91,831−54.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 37,070 | $8.74M | 0.2% | +5,360+16.9% | Added | History |
| SLBSLB Limited | Stock | 153,517 | $8.41M | 0.2% | −3,374−2.2% | Reduced | History |
| ORealty Income Corp | REIT | 155,340 | $8.40M | 0.2% | −67,607−30.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 107,860 | $8.13M | 0.2% | +3,733+3.6% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 83,076 | $8.06M | 0.2% | −311−0.4% | Reduced | History |
| GLWCorning Inc | COM | 242,378 | $7.99M | 0.2% | −3,542−1.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,766 | $7.52M | 0.2% | −12,821−54.4% | Reduced | History |
| COHRCoherent Corp. | COM | 123,827 | $7.51M | 0.2% | +4,827+4.1% | Added | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 25,298 | $5.06M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 48,957 | $3.06M | 0.1% | History |
| SHOPShopify Inc. | Stock | 30,312 | $2.40M | 0.1% | History |
| AGCOAGCO Corp | COM | 18,541 | $2.26M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,511 | $1.53M | <0.1% | History |
| DXCMDexcom Inc | COM | 9,262 | $1.15M | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 20,000 | $442.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 5,485 | $376.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,069 | $315.5K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 3,143 | $295.7K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,311 | $275.1K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,127 | $258.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,066 | $238.2K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,083 | $237.6K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,040 | $235.7K | <0.1% | History |
| METMetlife Inc | Stock | 3,230 | $214.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,072 | $207.8K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,000 | $206.6K | <0.1% | History |
| IAGIamgold Corp | COM | 36,300 | $92.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,000 | $31.7K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 43,000 | $29.7K | <0.1% | History |