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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 198,850 | $0 | 0.0% | +11,542+6.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,412,856 | $0 | 0.0% | +1,241,596+725.0% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 31,968 | $0 | 0.0% | −893−2.7% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,979 | $0 | 0.0% | −719−2.7% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 201,695 | $0 | 0.0% | −16,212−7.4% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 54,828 | $0 | 0.0% | −2,450−4.3% | Reduced | History |
| NKTRNektar Therapeutics | COM | 11,246 | $13.9K | <0.1% | +11,246 | New | History |
| MODDModular Medical, Inc. | COM NEW | 12,280 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 10,230 | $73.2K | <0.1% | +10,230 | New | History |
| CAGConagra Brands Inc. | Stock | 7,095 | $201.6K | <0.1% | +7,095 | New | History |
| ESEversource Energy | Stock | 3,585 | $203.3K | <0.1% | +3,585 | New | History |
| GISGeneral Mills Inc | Stock | 3,230 | $204.3K | <0.1% | +3,230 | New | History |
| CEGConstellation Energy Corp | Stock | 1,080 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 14,635 | $218.9K | <0.1% | +14,635 | New | History |
| FFord Motor Co | Stock | 17,565 | $220.3K | <0.1% | +4,820+37.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,473 | $221.6K | <0.1% | +1,473 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,022 | $227.1K | <0.1% | +1,022 | New | History |
| BBYBest Buy Co Inc | Stock | 2,765 | $233.1K | <0.1% | −3,265−54.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,000 | $236.1K | <0.1% | +2,000 | New | History |
| IPInternational Paper Co | COM | 5,520 | $238.2K | <0.1% | +5,520 | New | History |
| HPQHP Inc | Stock | 6,820 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 4,150 | $242.8K | <0.1% | +4,150 | New | History |
| KMBKimberly Clark Corp | Stock | 1,830 | $252.9K | <0.1% | +1,830 | New | History |
| SNASnap-on Inc | COM | 1,001 | $261.7K | <0.1% | −21,363−95.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,404 | $271.9K | <0.1% | +274+24.2% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 21,140 | $272.7K | <0.1% | +1,540+7.9% | Added | History |
| PODDInsulet Corp | Stock | 1,393 | $281.1K | <0.1% | +1,393 | New | History |
| PAYXPaychex Inc | Stock | 2,458 | $291.4K | <0.1% | +2,458 | New | History |
| HBANHuntington Bancshares Inc | COM | 22,120 | $291.5K | <0.1% | +10,420+89.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,150 | $292.2K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,178 | $306.5K | <0.1% | +9,178 | New | History |
| EXCExelon Corp | Stock | 8,947 | $309.7K | <0.1% | +1,565+21.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,000 | $313.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,000 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,522 | $329.9K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,300 | $331.3K | <0.1% | +265+8.7% | Added | History |
| BENFranklin Templeton Inc | COM | 15,250 | $340.8K | <0.1% | +6,990+84.6% | Added | History |
| VLOValero Energy Corp | Stock | 2,200 | $344.9K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 6,300 | $346.3K | <0.1% | −11,150−63.9% | Reduced | History |
| DEDeere & Co | Stock | 928 | $346.7K | <0.1% | +647+230.2% | Added | History |
| KGCKinross Gold Corp | COM | 41,900 | $348.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,576 | $356.6K | <0.1% | −235−13.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,923 | $378.1K | <0.1% | +1,067+124.6% | Added | History |
| STLAStellantis N.V. | SHS | 20,450 | $404.7K | <0.1% | −5,000−19.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,894 | $415.0K | <0.1% | −882−18.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 3,550 | $419.4K | <0.1% | +3,550 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,893 | $430.0K | <0.1% | +5,893 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,750 | $432.4K | <0.1% | +3,750 | New | History |
| DOWDow Inc. | Stock | 8,940 | $474.3K | <0.1% | +6,140+219.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,306 | $510.8K | <0.1% | +2,721+105.3% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,402 | $520.1K | <0.1% | +7,402 | New | History |
| KKellanova | Stock | 9,890 | $570.5K | <0.1% | +1,815+22.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,916 | $614.7K | <0.1% | +2,088+54.5% | Added | History |
| ALGNAlign Technology Inc | COM | 2,638 | $636.9K | <0.1% | +2,638 | New | History |
| PFGPrincipal Financial Group Inc | COM | 9,000 | $706.0K | <0.1% | +9,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,394 | $719.2K | <0.1% | +1,152+10.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 44,260 | $738.3K | <0.1% | +21,000+90.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,747 | $742.3K | <0.1% | −313−5.2% | Reduced | History |
| DGDollar General Corp | COM | 5,640 | $745.8K | <0.1% | +5,640 | New | History |
| SLFSun Life Financial Inc | COM | 15,922 | $780.8K | <0.1% | −260,964−94.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,651 | $833.4K | <0.1% | −1,903−34.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 8,062 | $858.4K | <0.1% | +8,062 | New | History |
| WMBWilliams Companies, Inc. | COM | 20,495 | $871.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,075 | $889.8K | <0.1% | −286−2.3% | Reduced | History |
| MMM3M Co | Stock | 9,028 | $922.6K | <0.1% | −3,626−28.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 111,020 | $984.7K | <0.1% | −9,395−7.8% | Reduced | History |
| AONAon plc | CL A | 3,425 | $1.01M | <0.1% | +25+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,933 | $1.01M | <0.1% | +62+1.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 20,975 | $1.07M | <0.1% | −1,061−4.8% | Reduced | History |
| EFXEquifax Inc | COM | 4,579 | $1.11M | <0.1% | +4,579 | New | History |
| SPGIS&P Global Inc. | Stock | 2,552 | $1.14M | <0.1% | +274+12.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,210 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,158 | $1.16M | <0.1% | +901+5.9% | Added | History |
| CVSCVS Health Corp | Stock | 20,547 | $1.21M | <0.1% | −3,656−15.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 19,050 | $1.27M | <0.1% | +14,164+289.9% | Added | History |
| DARDarling Ingredients Inc. | COM | 34,582 | $1.27M | <0.1% | +3,493+11.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29,555 | $1.29M | <0.1% | −1,250−4.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 15,446 | $1.34M | <0.1% | +15,446 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,599 | $1.36M | <0.1% | +8,599 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 5,744 | $1.37M | <0.1% | −25−0.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,068 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 49,200 | $1.42M | <0.1% | +49,200 | New | History |
| ALBAlbemarle Corp | Stock | 15,859 | $1.51M | <0.1% | +24+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,974 | $1.54M | <0.1% | +8,974 | New | History |
| TJXTJX Companies Inc | Stock | 14,207 | $1.56M | <0.1% | +14,207 | New | History |
| KHCKraft Heinz Co | Stock | 49,530 | $1.60M | <0.1% | +7,056+16.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,694 | $1.76M | <0.1% | −1,710−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,525 | $1.84M | <0.1% | −825−13.0% | Reduced | History |
| WMWaste Management Inc | Stock | 8,755 | $1.87M | <0.1% | +120+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,400 | $1.89M | <0.1% | −1,692−18.6% | Reduced | History |
| MSMorgan Stanley | Stock | 19,713 | $1.92M | <0.1% | +522+2.7% | Added | History |
| SRESempra | Stock | 25,246 | $1.92M | <0.1% | +2,306+10.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 29,961 | $1.99M | <0.1% | +3,768+14.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,200 | $2.01M | <0.1% | −24,701−82.6% | Reduced | History |
| HESHess Corp | Stock | 13,790 | $2.03M | <0.1% | −625−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,689 | $2.04M | <0.1% | +510+16.0% | Added | History |
| HALHalliburton Co | Stock | 64,339 | $2.17M | <0.1% | +1,923+3.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 55,008 | $2.28M | <0.1% | −60,907−52.5% | 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 |