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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
283
+12 vs. Q2 2024
Portfolio value
$6.10B
−$234.3M (−3.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of LGT Group Foundation in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKTRNektar TherapeuticsCOM11,246$15.0K<0.1%00.0%UnchangedHistory
MODDModular Medical, Inc.COM NEW12,280$27.9K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM10,230$78.4K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS40,000$94.1K<0.1%+40,000NewHistory
GTGoodyear Tire & Rubber CoCOM16,800$167.8K<0.1%+16,800NewHistory
FFord Motor CoStock17,565$184.1K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock992$203.7K<0.1%+992NewHistory
EDConsolidated Edison IncStock2,021$211.1K<0.1%+2,021NewHistory
CAGConagra Brands Inc.Stock7,095$213.4K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM3,558$216.7K<0.1%+3,558NewHistory
GPKGraphic Packaging Holding CoCOM7,602$220.5K<0.1%+7,602NewHistory
ITWIllinois Tool Works IncStock844$221.0K<0.1%+844NewHistory
GISGeneral Mills IncStock3,230$236.8K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,585$239.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1,320$239.2K<0.1%−7,279−84.6%ReducedHistory
HPQHP IncStock6,820$239.9K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM851$247.7K<0.1%−150−15.0%ReducedHistory
KMIKinder Morgan, Inc.Stock10,900$250.0K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS19,600$257.3K<0.1%−1,540−7.3%ReducedHistory
KMBKimberly Clark CorpStock1,830$259.4K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock14,635$260.2K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS7,400$260.4K<0.1%+7,400NewHistory
APOApollo Global Management, Inc.COM2,000$265.4K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM5,520$265.6K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,765$275.7K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock3,540$281.0K<0.1%+3,540NewHistory
MTZMastec IncCOM2,270$284.0K<0.1%−70,463−96.9%ReducedHistory
CEGConstellation Energy CorpStock1,080$286.6K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock3,700$287.3K<0.1%−55,411−93.7%ReducedHistory
VLOValero Energy CorpStock2,200$298.5K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM4,150$300.3K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM15,250$303.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM22,120$314.3K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM32,900$320.1K<0.1%−9,000−21.5%ReducedHistory
PODDInsulet CorpStock1,393$324.1K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM9,178$339.8K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,150$344.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,458$346.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM3,955$361.7K<0.1%−114,115−96.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,680$374.8K<0.1%−16,680−90.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,894$379.1K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock6,300$397.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,215$398.8K<0.1%−85−2.6%ReducedHistory
TROWPrice T Rowe Group IncStock3,750$402.5K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,000$402.7K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,362$411.4K<0.1%−531−9.0%ReducedHistory
GMGeneral Motors CoCOM7,500$416.9K<0.1%+7,500NewHistory
DEDeere & CoStock1,076$448.1K<0.1%+148+15.9%AddedHistory
CMECME Group Inc.COM2,008$448.9K<0.1%+85+4.4%AddedHistory
DOWDow Inc.Stock8,940$488.8K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock6,387$489.1K<0.1%−12,663−66.5%ReducedHistory
Barrick Gold Corp067901108COM25,530$515.2K<0.1%−18,730−42.3%Reduced–
FBINFortune Brands Innovations, Inc.COM7,402$520.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,323$529.0K<0.1%−1,328−36.4%ReducedHistory
BIDUBaidu, Inc.ADR4,602$529.8K<0.1%+4,602NewHistory
ABTAbbott LaboratoriesStock4,953$562.9K<0.1%−963−16.3%ReducedHistory
OTISOtis Worldwide CorpStock5,516$578.1K<0.1%+210+4.0%AddedHistory
ALGNAlign Technology IncCOM2,459$585.4K<0.1%−179−6.8%ReducedHistory
ROKURoku, IncCOM CL A8,271$613.5K<0.1%+8,271NewHistory
KKellanovaStock7,690$619.7K<0.1%−2,200−22.2%ReducedHistory
SLFSun Life Financial IncCOM11,033$637.3K<0.1%−4,889−30.7%ReducedHistory
WMBWilliams Companies, Inc.COM14,870$708.4K<0.1%−5,625−27.4%ReducedHistory
IBNIcici Bank LtdADR54,222$744.6K<0.1%−606−1.1%ReducedHistory
CAVACava Group, Inc.COM6,085$748.0K<0.1%+6,085NewHistory
PFGPrincipal Financial Group IncCOM9,000$765.7K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock19,148$784.1K<0.1%+10,201+114.0%AddedHistory
BAXBaxter International IncStock22,113$795.4K<0.1%+22,113NewHistory
AWKAmerican Water Works Company, Inc.Stock5,595$817.4K<0.1%−152−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock23,394$877.0K<0.1%+23,394NewHistory
PYPLPayPal Holdings, Inc.Stock11,458$887.3K<0.1%−936−7.6%ReducedHistory
VODVodafone Group Public Ltd CoADR94,825$923.6K<0.1%−16,195−14.6%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD46,283$961.3K<0.1%+46,283NewHistory
RYRoyal Bank of CanadaStock7,868$965.0K<0.1%−194−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,205$1.02M<0.1%+2,205NewHistory
TAPMolson Coors Beverage CoCL B18,970$1.07M<0.1%−2,005−9.6%ReducedHistory
UNPUnion Pacific CorpStock4,576$1.11M<0.1%+3,000+190.4%AddedHistory
MMM3M CoStock8,266$1.12M<0.1%−762−8.4%ReducedHistory
DARDarling Ingredients Inc.COM32,777$1.19M<0.1%−1,805−5.2%ReducedHistory
AIC3.ai, Inc.Stock52,100$1.19M<0.1%+2,900+5.9%AddedHistory
AONAon plcCL A3,425$1.19M<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW26,815$1.21M<0.1%−2,740−9.3%ReducedHistory
EFXEquifax IncCOM4,479$1.31M<0.1%−100−2.2%ReducedHistory
WDAYWorkday, Inc.CL A5,628$1.33M<0.1%+5,628NewHistory
PDDPDD Holdings Inc.SPONSORED ADS8,818$1.35M<0.1%+8,818NewHistory
BRK.ABerkshire Hathaway IncCL A2$1.37M<0.1%+1+100.0%AddedHistory
SBUXStarbucks CorpStock14,505$1.40M<0.1%−21,984−60.2%ReducedHistory
LOWLowes Companies IncStock5,210$1.42M<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock2,783$1.43M<0.1%+231+9.1%AddedHistory
ADPAutomatic Data Processing IncStock5,095$1.44M<0.1%−649−11.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,961$1.46M<0.1%+1,028+26.1%AddedHistory
DDDuPont de Nemours, Inc.COM17,068$1.50M<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,112$1.55M<0.1%−2,288−30.9%ReducedHistory
HRBH&R Block IncCOM24,859$1.56M<0.1%+24,859NewHistory
SPOTSpotify Technology S.A.Stock4,182$1.57M<0.1%+4,182NewHistory
KHCKraft Heinz CoStock46,309$1.59M<0.1%−3,221−6.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A22,824$1.75M<0.1%+22,824NewHistory
GILDGilead Sciences, Inc.Stock21,729$1.84M<0.1%−3,965−15.4%ReducedHistory
XYZBlock, Inc.CL A28,336$1.84M<0.1%+28,336NewHistory
HESHess CorpStock13,790$1.94M<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock78,575$1.96M<0.1%+78,575NewHistory

Sold out since Q2 2024 (17)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of LGT Group Foundation sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM44,678$35.2M0.6%History
PLDPrologis, Inc.REIT303,845$34.1M0.5%History
MITKMitek Systems IncCOM NEW401,961$4.49M0.1%History
TECKTeck Resources LtdCL B87,228$4.18M0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM231,084$4.06M0.1%History
CELHCelsius Holdings, Inc.COM NEW69,079$3.94M0.1%History
INTCIntel CorpStock115,489$3.58M0.1%History
ULTAUlta Beauty, Inc.Stock5,200$2.01M<0.1%History
ALBAlbemarle CorpStock15,859$1.51M<0.1%History
DGDollar General CorpCOM5,640$745.8K<0.1%History
STLAStellantis N.V.SHS20,450$404.7K<0.1%History
DFSDiscover Financial ServicesCOM2,522$329.9K<0.1%History
ETNEaton Corp plcStock1,000$313.6K<0.1%History
COINCoinbase Global, Inc.COM CL A1,022$227.1K<0.1%History
TELTE Connectivity plcREG SHS1,473$221.6K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD31,968$00.0%History
SKMSK Telecom Co LtdSPONSORED ADR25,979$00.0%History