LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 271
- +10 vs. Q1 2024
- Portfolio value
- $6.34B
- +$2.10B (+49.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,396,605 | $624.2M | 9.8% | +548,257+64.6% | Added | History |
| AAPLApple Inc. | Stock | 1,865,175 | $392.8M | 6.2% | +652,931+53.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,848,504 | $357.2M | 5.6% | +835,610+82.5% | Added | History |
| LLYEli Lilly & Co | Stock | 394,553 | $357.2M | 5.6% | +249,272+171.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,679,470 | $305.9M | 4.8% | +641,229+61.8% | Added | History |
| MAMastercard Inc | Stock | 499,745 | $220.5M | 3.5% | +275,040+122.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,520,776 | $191.0M | 3.0% | −166,344−9.9% | ReducedConverted for a 10-for-1 split | History |
| ACNAccenture plc | Stock | 549,344 | $166.7M | 2.6% | +278,695+103.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 84,560 | $135.8M | 2.1% | +4,278+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 822,596 | $135.7M | 2.1% | +598,666+267.3% | Added | History |
| NEENextera Energy Inc | Stock | 1,514,482 | $107.2M | 1.7% | +1,371,982+962.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 506,145 | $102.4M | 1.6% | −15,764−3.0% | Reduced | History |
| UBSUBS Group AG | Stock | 3,429,731 | $101.3M | 1.6% | +594,347+21.0% | Added | History |
| TTEKTetra Tech Inc | COM | 491,444 | $100.5M | 1.6% | +484,962+7,481.7% | Added | History |
| BACBank of America Corp | Stock | 2,472,217 | $98.3M | 1.6% | +1,135,676+85.0% | Added | History |
| HDHome Depot, Inc. | Stock | 269,368 | $92.7M | 1.5% | +147,482+121.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 697,137 | $86.3M | 1.4% | +12,758+1.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,599,827 | $86.3M | 1.4% | +1,580,527+8,189.3% | Added | History |
| KOCoca Cola Co | Stock | 1,197,081 | $76.2M | 1.2% | +608,889+103.5% | Added | History |
| VVisa Inc. | Stock | 275,611 | $72.3M | 1.1% | +10,524+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 141,680 | $71.4M | 1.1% | +44,315+45.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 463,570 | $70.3M | 1.1% | +213,477+85.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 209,034 | $68.9M | 1.1% | +209,034 | New | History |
| ADSKAutodesk, Inc. | COM | 273,154 | $67.6M | 1.1% | +272,799+76,844.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 345,923 | $63.4M | 1.0% | +5,115+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 429,369 | $62.8M | 1.0% | −69,995−14.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 109,207 | $60.7M | 1.0% | −17,044−13.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 906,198 | $54.6M | 0.9% | +52,712+6.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 66,797 | $52.5M | 0.8% | +16,465+32.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 373,111 | $51.1M | 0.8% | +27,079+7.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 12,876 | $51.0M | 0.8% | +179+1.4% | Added | History |
| ALCAlcon Inc | Stock | 562,762 | $50.2M | 0.8% | +6,740+1.2% | Added | History |
| COPConocoPhillips | Stock | 427,921 | $48.9M | 0.8% | +46,548+12.2% | Added | History |
| SHWSherwin Williams Co | COM | 159,041 | $47.5M | 0.7% | +26,531+20.0% | Added | History |
| NYTNew York Times Co | CL A | 865,764 | $44.3M | 0.7% | −46,658−5.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 573,791 | $44.2M | 0.7% | +573,455+170,671.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 205,500 | $43.5M | 0.7% | +2,159+1.1% | Added | History |
| FASTFastenal Co | Stock | 639,162 | $40.2M | 0.6% | +34,967+5.8% | Added | History |
| LOGILogitech International S.A. | SHS | 413,821 | $40.0M | 0.6% | −6,881−1.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 72,245 | $39.1M | 0.6% | −380−0.5% | Reduced | History |
| AMEAmetek Inc | COM | 222,617 | $37.1M | 0.6% | +8,615+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 929,444 | $36.4M | 0.6% | +58,307+6.7% | Added | History |
| BLKBlackRock, Inc. | COM | 44,678 | $35.2M | 0.6% | +1,494+3.5% | Added | History |
| PLDPrologis, Inc. | REIT | 303,845 | $34.1M | 0.5% | +303,705+216,932.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 78,986 | $32.1M | 0.5% | +5,016+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 151,229 | $29.4M | 0.5% | +19,034+14.4% | Added | History |
| INTUIntuit Inc. | Stock | 43,052 | $28.3M | 0.4% | +32,208+297.0% | Added | History |
| TSLATesla, Inc. | Stock | 139,696 | $27.6M | 0.4% | +1,144+0.8% | Added | History |
| ANETArista Networks, Inc. | COM | 75,089 | $26.3M | 0.4% | +1,766+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 55,026 | $24.5M | 0.4% | +2,650+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 140,541 | $24.3M | 0.4% | +5,321+3.9% | Added | History |
| AMRCAmeresco, Inc. | CL A | 705,479 | $24.0M | 0.4% | +705,479 | New | History |
| DHRDanaher Corp | Stock | 93,152 | $23.3M | 0.4% | +14,549+18.5% | Added | History |
| AMATApplied Materials Inc | Stock | 92,724 | $21.9M | 0.3% | +32,629+54.3% | Added | History |
| PFEPfizer Inc | Stock | 742,875 | $20.8M | 0.3% | +18,274+2.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 36,719 | $20.7M | 0.3% | −7,419−16.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 177,304 | $20.4M | 0.3% | +154,195+667.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 147,489 | $19.0M | 0.3% | +4,035+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 281,720 | $18.4M | 0.3% | +72,737+34.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,920 | $18.4M | 0.3% | +330+0.7% | Added | History |
| EQIXEquinix Inc | COM | 23,905 | $18.1M | 0.3% | +289+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 161,870 | $17.8M | 0.3% | +53,063+48.8% | Added | History |
| CLColgate Palmolive Co | Stock | 180,524 | $17.5M | 0.3% | −49,017−21.4% | Reduced | History |
| WATWaters Corp | COM | 59,334 | $17.2M | 0.3% | +7,606+14.7% | Added | History |
| CCitigroup Inc | Stock | 260,149 | $16.5M | 0.3% | +17,427+7.2% | Added | History |
| TTTrane Technologies plc | SHS | 50,037 | $16.5M | 0.3% | −5,563−10.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 317,995 | $15.9M | 0.3% | +65,634+26.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 332,815 | $15.8M | 0.2% | −6,425−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 96,643 | $15.1M | 0.2% | +5,551+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,700 | $15.0M | 0.2% | −5,914−25.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 79,787 | $14.6M | 0.2% | +12,580+18.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 41,241 | $14.0M | 0.2% | +2,123+5.4% | Added | History |
| PGRProgressive Corp | Stock | 67,259 | $14.0M | 0.2% | +12,502+22.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 80,454 | $13.8M | 0.2% | +70,132+679.4% | Added | History |
| PEPPepsiCo Inc | Stock | 82,309 | $13.6M | 0.2% | −140,703−63.1% | Reduced | History |
| TAT&T Inc. | Stock | 671,297 | $12.8M | 0.2% | +33,552+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 299,697 | $12.4M | 0.2% | +28,805+10.6% | Added | History |
| HSICHenry Schein Inc | COM | 192,770 | $12.4M | 0.2% | +34,579+21.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 69,833 | $12.1M | 0.2% | +1,862+2.7% | Added | History |
| EOGEOG Resources Inc | Stock | 96,170 | $12.1M | 0.2% | +3,216+3.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 195,854 | $11.7M | 0.2% | +12,994+7.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 43,101 | $11.6M | 0.2% | −8,384−16.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 18,380 | $10.9M | 0.2% | −1,224−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 76,686 | $10.8M | 0.2% | −3,326−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 108,625 | $10.8M | 0.2% | −10,543−8.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 70,222 | $10.7M | 0.2% | −5,105−6.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 143,147 | $10.6M | 0.2% | +18,418+14.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 38,886 | $10.5M | 0.2% | +1,816+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 77,522 | $10.2M | 0.2% | +2,205+2.9% | Added | History |
| GLWCorning Inc | COM | 256,518 | $9.97M | 0.2% | +14,140+5.8% | Added | History |
| ENBEnbridge Inc | Stock | 280,016 | $9.96M | 0.2% | −16,828−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,029 | $9.69M | 0.2% | −1,521−7.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 94,407 | $9.41M | 0.1% | +976+1.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 143,645 | $9.40M | 0.1% | −13,873−8.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 90,013 | $9.38M | 0.1% | −32,468−26.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 78,425 | $9.27M | 0.1% | +5,184+7.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 145,000 | $9.08M | 0.1% | +41,000+39.4% | AddedConverted for a 50-for-1 split | History |
| KLACKLA Corp | COM NEW | 10,968 | $9.04M | 0.1% | +202+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 44,830 | $8.93M | 0.1% | +43,037+2,400.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 53,840 | $8.73M | 0.1% | −21,023−28.1% | Reduced | History |
Sold out since Q1 2024 (23)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 61,658 | $16.2M | 0.4% | History |
| CPRTCopart Inc | COM | 261,267 | $15.1M | 0.4% | History |
| VICRVicor Corp | COM | 83,668 | $3.20M | 0.1% | History |
| SNAPSnap Inc | Stock | 72,685 | $834.4K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,963 | $418.7K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,030 | $319.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,179 | $285.2K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,027 | $274.9K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,100 | $214.6K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,412 | $204.0K | <0.1% | History |
| CTASCintas Corp | Stock | 248 | $170.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,221 | $169.3K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 4,602 | $134.3K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,475 | $103.6K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,000 | $77.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 350 | $75.5K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 610 | $63.6K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1,168 | $50.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 125 | $25.7K | <0.1% | History |
| CCJCameco Corp | Stock | 173 | $7.49K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $5.37K | <0.1% | History |
| ASMLASML Holding NV | ADR | 1 | $972 | <0.1% | History |
| RIORio Tinto PLC | ADR | 1,730 | $0 | 0.0% | History |