LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 283
- +12 vs. Q2 2024
- Portfolio value
- $6.10B
- −$234.3M (−3.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,211,140 | $505.2M | 8.3% | −185,465−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,835,499 | $416.3M | 6.8% | −29,676−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,624,475 | $300.1M | 4.9% | −224,029−12.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 303,156 | $270.1M | 4.4% | −91,397−23.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,449,404 | $240.4M | 3.9% | −230,066−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,719,076 | $204.3M | 3.3% | +198,300+13.0% | Added | History |
| MAMastercard Inc | Stock | 371,922 | $184.3M | 3.0% | −127,823−25.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 881,202 | $154.9M | 2.5% | −531,654−37.6% | Reduced | History |
| ACNAccenture plc | Stock | 403,545 | $143.8M | 2.4% | −145,799−26.5% | Reduced | History |
| UBSUBS Group AG | Stock | 4,360,623 | $132.8M | 2.2% | +930,892+27.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 771,457 | $131.7M | 2.2% | −74,143−8.8% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 286,447 | $117.8M | 1.9% | +17,079+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 511,501 | $106.0M | 1.7% | +5,356+1.1% | Added | History |
| BACBank of America Corp | Stock | 2,604,447 | $102.2M | 1.7% | +132,230+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 521,240 | $89.6M | 1.5% | −301,356−36.6% | Reduced | History |
| VVisa Inc. | Stock | 315,010 | $87.3M | 1.4% | +39,399+14.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 739,501 | $82.9M | 1.4% | +42,364+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 129,717 | $74.3M | 1.2% | −11,963−8.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 777,353 | $69.6M | 1.1% | −822,474−51.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 801,861 | $68.5M | 1.1% | −712,621−47.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 176,774 | $66.8M | 1.1% | +17,733+11.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 826,436 | $64.1M | 1.1% | −79,762−8.8% | Reduced | History |
| COPConocoPhillips | Stock | 573,392 | $63.3M | 1.0% | +145,471+34.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 387,289 | $62.3M | 1.0% | +14,178+3.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 68,981 | $60.7M | 1.0% | +2,184+3.3% | Added | History |
| CBChubb Ltd | Stock | 210,466 | $60.7M | 1.0% | +11,616+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 362,599 | $60.7M | 1.0% | +16,676+4.8% | Added | History |
| KOCoca Cola Co | Stock | 853,382 | $60.6M | 1.0% | −343,699−28.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 14,654 | $60.4M | 1.0% | +1,778+13.8% | Added | History |
| ADBEAdobe Inc. | Stock | 115,354 | $58.3M | 1.0% | +6,147+5.6% | Added | History |
| ALCAlcon Inc | Stock | 577,094 | $57.6M | 0.9% | +14,332+2.5% | Added | History |
| TTEKTetra Tech Inc | COM | 1,222,150 | $57.3M | 0.9% | −1,235,070−50.3% | ReducedConverted for a 5-for-1 split | History |
| JNJJohnson & Johnson | Stock | 328,101 | $52.9M | 0.9% | −101,268−23.6% | Reduced | History |
| NYTNew York Times Co | CL A | 917,692 | $50.9M | 0.8% | +51,928+6.0% | Added | History |
| FASTFastenal Co | Stock | 664,188 | $47.4M | 0.8% | +25,026+3.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 203,214 | $47.1M | 0.8% | −2,286−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 167,120 | $41.6M | 0.7% | +27,424+19.6% | Added | History |
| AMEAmetek Inc | COM | 238,852 | $40.2M | 0.7% | +16,235+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,233 | $38.5M | 0.6% | +5,247+6.6% | Added | History |
| LOGILogitech International S.A. | SHS | 441,847 | $38.4M | 0.6% | +28,026+6.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 72,588 | $36.7M | 0.6% | +343+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 176,298 | $35.9M | 0.6% | +25,069+16.6% | Added | History |
| CMCSAComcast Corp | Stock | 858,640 | $35.5M | 0.6% | −70,804−7.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 128,173 | $34.6M | 0.6% | −144,981−53.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 107,373 | $32.2M | 0.5% | −101,661−48.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 85,793 | $28.5M | 0.5% | +44,552+108.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 55,801 | $27.2M | 0.4% | +775+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 135,213 | $26.6M | 0.4% | +54,759+68.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 116,854 | $25.7M | 0.4% | −23,687−16.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 197,423 | $24.0M | 0.4% | +20,119+11.3% | Added | History |
| ANETArista Networks, Inc. | COM | 59,684 | $23.3M | 0.4% | −15,405−20.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 180,095 | $22.7M | 0.4% | −283,475−61.2% | Reduced | History |
| DHRDanaher Corp | Stock | 82,399 | $22.6M | 0.4% | −10,753−11.5% | Reduced | History |
| WATWaters Corp | COM | 61,856 | $22.0M | 0.4% | +2,522+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 303,708 | $22.0M | 0.4% | +21,988+7.8% | Added | History |
| PFEPfizer Inc | Stock | 765,437 | $21.9M | 0.4% | +22,562+3.0% | Added | History |
| EQIXEquinix Inc | COM | 23,517 | $20.9M | 0.3% | −388−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 101,563 | $20.4M | 0.3% | +8,839+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 388,158 | $20.4M | 0.3% | +55,343+16.6% | Added | History |
| PGRProgressive Corp | Stock | 78,500 | $20.0M | 0.3% | +11,241+16.7% | Added | History |
| PEPPepsiCo Inc | Stock | 114,903 | $19.5M | 0.3% | +32,594+39.6% | Added | History |
| HSICHenry Schein Inc | COM | 265,603 | $18.9M | 0.3% | +72,833+37.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 89,654 | $18.6M | 0.3% | +9,867+12.4% | Added | History |
| CLColgate Palmolive Co | Stock | 177,499 | $18.1M | 0.3% | −3,025−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 46,120 | $17.9M | 0.3% | −3,917−7.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 108,550 | $17.3M | 0.3% | +54,710+101.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 334,563 | $17.0M | 0.3% | +16,568+5.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 30,296 | $16.7M | 0.3% | −6,423−17.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 59,833 | $16.4M | 0.3% | +59,833 | New | – |
| INTUIntuit Inc. | Stock | 26,377 | $16.0M | 0.3% | −16,675−38.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,198 | $16.0M | 0.3% | +498+2.8% | Added | History |
| CVXChevron Corp | Stock | 103,885 | $15.7M | 0.3% | +7,242+7.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 123,534 | $15.2M | 0.2% | −23,955−16.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 212,894 | $15.1M | 0.2% | +17,040+8.7% | Added | History |
| CCitigroup Inc | Stock | 236,512 | $14.7M | 0.2% | −23,637−9.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 172,724 | $14.6M | 0.2% | −401,067−69.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 310,231 | $14.0M | 0.2% | +10,534+3.5% | Added | History |
| ZTSZoetis Inc. | Stock | 72,347 | $13.9M | 0.2% | +25,600+54.8% | Added | History |
| GLWCorning Inc | COM | 288,438 | $13.0M | 0.2% | +31,920+12.4% | Added | History |
| ORCLOracle Corp | Stock | 76,994 | $12.9M | 0.2% | +308+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 115,293 | $12.7M | 0.2% | −46,577−28.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 97,343 | $12.5M | 0.2% | +1,173+1.2% | Added | History |
| WSOWatsco Inc | COM | 24,988 | $12.3M | 0.2% | +9,511+61.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 73,159 | $12.1M | 0.2% | +3,326+4.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 70,418 | $11.9M | 0.2% | +196+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 46,856 | $11.0M | 0.2% | +3,755+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,462 | $10.9M | 0.2% | −567−3.0% | Reduced | History |
| MCOMoodys Corp | Stock | 23,022 | $10.8M | 0.2% | +8,026+53.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,483 | $10.8M | 0.2% | −9,437−19.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 142,118 | $10.7M | 0.2% | −1,029−0.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 39,676 | $10.6M | 0.2% | +790+2.0% | Added | History |
| ENBEnbridge Inc | Stock | 259,420 | $10.6M | 0.2% | −20,596−7.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 82,413 | $10.5M | 0.2% | −7,600−8.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 86,688 | $10.0M | 0.2% | +8,263+10.5% | Added | History |
| ORealty Income Corp | REIT | 155,652 | $9.72M | 0.2% | +1,045+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 189,186 | $9.61M | 0.2% | +136,395+258.4% | Added | History |
| GEGeneral Electric Co | Stock | 49,742 | $9.27M | 0.2% | +31,554+173.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 112,025 | $9.14M | 0.1% | −31,620−22.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 82,307 | $8.94M | 0.1% | +4,422+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 12,476 | $8.87M | 0.1% | +4,802+62.6% | Added | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 44,678 | $35.2M | 0.6% | History |
| PLDPrologis, Inc. | REIT | 303,845 | $34.1M | 0.5% | History |
| MITKMitek Systems Inc | COM NEW | 401,961 | $4.49M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 87,228 | $4.18M | 0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 231,084 | $4.06M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 69,079 | $3.94M | 0.1% | History |
| INTCIntel Corp | Stock | 115,489 | $3.58M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 5,200 | $2.01M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 15,859 | $1.51M | <0.1% | History |
| DGDollar General Corp | COM | 5,640 | $745.8K | <0.1% | History |
| STLAStellantis N.V. | SHS | 20,450 | $404.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,522 | $329.9K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,000 | $313.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,022 | $227.1K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,473 | $221.6K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 31,968 | $0 | 0.0% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,979 | $0 | 0.0% | History |