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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 10,772 | $1.97M | <0.1% | +10,772 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 29,649 | $2.01M | <0.1% | −312−1.0% | Reduced | History |
| HALHalliburton Co | Stock | 68,180 | $2.04M | <0.1% | +3,841+6.0% | Added | History |
| MSMorgan Stanley | Stock | 19,723 | $2.06M | <0.1% | +10+0.1% | Added | History |
| SRESempra | Stock | 25,739 | $2.15M | <0.1% | +493+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,868 | $2.17M | <0.1% | +2,710+16.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,154 | $2.18M | <0.1% | +110+1.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 22,472 | $2.18M | <0.1% | −15,327−40.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,650 | $2.23M | <0.1% | +125+2.3% | Added | History |
| KTKT Corp | SPONSORED ADR | 146,670 | $2.26M | <0.1% | −55,025−27.3% | Reduced | History |
| RACEFerrari N.V. | COM | 5,054 | $2.34M | <0.1% | −713−12.4% | Reduced | History |
| MTRNMATERION Corp | COM | 25,200 | $2.44M | <0.1% | −5,953−19.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,148 | $2.51M | <0.1% | +459+12.4% | Added | History |
| WMWaste Management Inc | Stock | 12,253 | $2.54M | <0.1% | +3,498+40.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 24,991 | $2.55M | <0.1% | +24,991 | New | History |
| BMYBristol Myers Squibb Co | Stock | 48,729 | $2.62M | <0.1% | −6,279−11.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 40,141 | $2.67M | <0.1% | +423+1.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 45,151 | $2.94M | <0.1% | +45,151 | New | History |
| HUBSHubSpot Inc | COM | 5,804 | $2.99M | <0.1% | +84+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 55,811 | $3.09M | 0.1% | −5,157−8.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 41,793 | $3.32M | 0.1% | +535+1.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 196,842 | $3.34M | 0.1% | −46,131−19.0% | Reduced | History |
| AZOAutoZone Inc | COM | 1,118 | $3.45M | 0.1% | +1,118 | New | History |
| TMUST-Mobile US, Inc. | Stock | 16,684 | $3.47M | 0.1% | −86−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,725 | $3.47M | 0.1% | −226−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,385 | $3.63M | 0.1% | −314−4.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 58,672 | $3.65M | 0.1% | +38,125+185.6% | Added | History |
| MTHMeritage Homes CORP | COM | 18,526 | $3.75M | 0.1% | −69−0.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 61,997 | $3.81M | 0.1% | −15,987−20.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 19,838 | $3.89M | 0.1% | +18,434+1,313.0% | Added | History |
| DOVDOVER Corp | COM | 20,532 | $3.91M | 0.1% | −5,526−21.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 54,498 | $3.98M | 0.1% | −382−0.7% | Reduced | History |
| PTCPTC Inc. | Stock | 22,421 | $3.99M | 0.1% | −6,882−23.5% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 14,953 | $4.15M | 0.1% | −3,807−20.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 66,957 | $4.24M | 0.1% | +54,882+454.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 29,279 | $4.27M | 0.1% | +25,729+724.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 41,783 | $4.27M | 0.1% | +26,337+170.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 51,441 | $4.29M | 0.1% | −12,015−18.9% | Reduced | History |
| SYKStryker Corp | Stock | 12,562 | $4.46M | 0.1% | −507−3.9% | Reduced | History |
| PEverpure, Inc. | CL A | 89,510 | $4.47M | 0.1% | +1,009+1.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 262,371 | $4.50M | 0.1% | −17,620−6.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,474 | $4.60M | 0.1% | +2,836+20.8% | Added | History |
| TAT&T Inc. | Stock | 207,690 | $4.61M | 0.1% | −463,607−69.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 57,561 | $4.63M | 0.1% | −4,532−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 34,842 | $4.63M | 0.1% | −81−0.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,284 | $5.00M | 0.1% | −1,761−21.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,789 | $5.09M | 0.1% | −1,454−7.2% | Reduced | History |
| ITTItt Inc. | COM | 35,066 | $5.19M | 0.1% | −6,885−16.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 47,918 | $5.25M | 0.1% | −588−1.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 46,322 | $5.26M | 0.1% | +1,832+4.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 22,573 | $5.29M | 0.1% | +110.0% | Added | History |
| CLHClean Harbors Inc | COM | 21,862 | $5.30M | 0.1% | −5,576−20.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 45,770 | $5.32M | 0.1% | +530+1.2% | Added | History |
| MSCIMSCI Inc. | Stock | 9,170 | $5.41M | 0.1% | +90+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 21,589 | $5.48M | 0.1% | +6,539+43.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 54,768 | $5.55M | 0.1% | −10,134−15.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 47,773 | $5.56M | 0.1% | +33,566+236.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 28,066 | $5.62M | 0.1% | −409−1.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 84,968 | $5.79M | 0.1% | −17,817−17.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 96,574 | $5.95M | 0.1% | +4,276+4.6% | Added | History |
| APPAppLovin Corp | COM CL A | 46,850 | $6.15M | 0.1% | −1,259−2.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,787 | $6.24M | 0.1% | −1,659−19.6% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 186,881 | $6.35M | 0.1% | −518,598−73.5% | Reduced | History |
| APTVAptiv PLC | SHS | 94,596 | $6.63M | 0.1% | −3,950−4.0% | Reduced | History |
| SLBSLB Limited | Stock | 151,411 | $6.65M | 0.1% | −24,375−13.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 83,290 | $6.92M | 0.1% | +3,832+4.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 27,566 | $6.95M | 0.1% | +18,592+207.2% | Added | History |
| DISWalt Disney Co | Stock | 75,972 | $7.15M | 0.1% | −32,653−30.1% | Reduced | History |
| MDTMedtronic plc | Stock | 80,303 | $7.16M | 0.1% | +3,384+4.4% | Added | History |
| XYLXylem Inc. | COM | 54,033 | $7.26M | 0.1% | −1,848−3.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 18,214 | $7.36M | 0.1% | −42−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 44,123 | $7.43M | 0.1% | −707−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,289 | $7.45M | 0.1% | +144+0.6% | Added | History |
| SNPSSynopsys Inc | COM | 16,649 | $8.27M | 0.1% | −1,731−9.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 98,399 | $8.29M | 0.1% | +9,309+10.4% | Added | History |
| MUMicron Technology Inc | Stock | 83,741 | $8.36M | 0.1% | +6,219+8.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,443 | $8.45M | 0.1% | +229+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 10,966 | $8.52M | 0.1% | −20.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 159,858 | $8.63M | 0.1% | +6,049+3.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 79,795 | $8.64M | 0.1% | −14,612−15.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 149,777 | $8.64M | 0.1% | +4,777+3.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 119,952 | $8.64M | 0.1% | +61,702+105.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,055 | $8.82M | 0.1% | −1,591−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,476 | $8.87M | 0.1% | +4,802+62.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 82,307 | $8.94M | 0.1% | +4,422+5.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 112,025 | $9.14M | 0.1% | −31,620−22.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 49,742 | $9.27M | 0.2% | +31,554+173.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 189,186 | $9.61M | 0.2% | +136,395+258.4% | Added | History |
| ORealty Income Corp | REIT | 155,652 | $9.72M | 0.2% | +1,045+0.7% | Added | History |
| CNICanadian National Railway Co | Stock | 86,688 | $10.0M | 0.2% | +8,263+10.5% | Added | History |
| WELLWelltower Inc. | REIT | 82,413 | $10.5M | 0.2% | −7,600−8.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 259,420 | $10.6M | 0.2% | −20,596−7.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 39,676 | $10.6M | 0.2% | +790+2.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 142,118 | $10.7M | 0.2% | −1,029−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,483 | $10.8M | 0.2% | −9,437−19.7% | Reduced | History |
| MCOMoodys Corp | Stock | 23,022 | $10.8M | 0.2% | +8,026+53.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,462 | $10.9M | 0.2% | −567−3.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 46,856 | $11.0M | 0.2% | +3,755+8.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 70,418 | $11.9M | 0.2% | +196+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 73,159 | $12.1M | 0.2% | +3,326+4.8% | 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 |