LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 272
- −11 vs. Q3 2024
- Portfolio value
- $6.46B
- +$353.6M (+5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,231,880 | $519.2M | 8.0% | +20,740+1.7% | Added | History |
| AAPLApple Inc. | Stock | 1,812,464 | $453.9M | 7.0% | −23,035−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,668,520 | $366.1M | 5.7% | +44,045+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,418,842 | $268.6M | 4.2% | −30,562−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 347,040 | $267.9M | 4.1% | +43,884+14.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,732,889 | $232.7M | 3.6% | +13,813+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 976,365 | $226.4M | 3.5% | +204,908+26.6% | Added | History |
| MAMastercard Inc | Stock | 369,786 | $194.7M | 3.0% | −2,136−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 896,921 | $177.1M | 2.7% | +15,719+1.8% | Added | History |
| ACNAccenture plc | Stock | 431,862 | $151.9M | 2.4% | +28,317+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 525,801 | $126.0M | 2.0% | +14,300+2.8% | Added | History |
| BACBank of America Corp | Stock | 2,768,900 | $121.7M | 1.9% | +164,453+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 24,465 | $121.6M | 1.9% | +9,811+67.0% | Added | History |
| HDHome Depot, Inc. | Stock | 304,507 | $118.5M | 1.8% | +18,060+6.3% | Added | History |
| VVisa Inc. | Stock | 337,180 | $106.6M | 1.7% | +22,170+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 561,988 | $94.2M | 1.5% | +40,748+7.8% | Added | History |
| UBSUBS Group AG | Stock | 3,034,355 | $92.7M | 1.4% | −1,326,268−30.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 133,707 | $78.3M | 1.2% | +3,990+3.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 799,230 | $75.5M | 1.2% | −27,206−3.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 795,108 | $73.6M | 1.1% | +17,755+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 380,408 | $72.4M | 1.1% | +17,809+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 163,310 | $66.0M | 1.0% | −3,810−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 60,592 | $64.2M | 1.0% | −8,389−12.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 428,079 | $63.8M | 1.0% | +40,790+10.5% | Added | History |
| SHWSherwin Williams Co | COM | 185,985 | $63.2M | 1.0% | +9,211+5.2% | Added | History |
| CBChubb Ltd | Stock | 224,482 | $62.0M | 1.0% | +14,016+6.7% | Added | History |
| COPConocoPhillips | Stock | 621,577 | $61.6M | 1.0% | +48,185+8.4% | Added | History |
| NEENextera Energy Inc | Stock | 800,204 | $57.4M | 0.9% | −1,657−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 885,760 | $55.1M | 0.9% | +32,378+3.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 401,074 | $52.7M | 0.8% | +220,979+122.7% | Added | History |
| NYTNew York Times Co | CL A | 1,004,811 | $52.3M | 0.8% | +87,119+9.5% | Added | History |
| FASTFastenal Co | Stock | 706,774 | $50.8M | 0.8% | +42,586+6.4% | Added | History |
| ALCAlcon Inc | Stock | 589,231 | $49.9M | 0.8% | +12,137+2.1% | Added | History |
| TTEKTetra Tech Inc | COM | 1,219,474 | $48.6M | 0.8% | −2,676−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 47,257 | $48.4M | 0.8% | +47,257 | New | History |
| PANWPalo Alto Networks Inc | Stock | 256,783 | $46.7M | 0.7% | +85,197+49.7% | AddedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 98,057 | $43.6M | 0.7% | −17,297−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 422,582 | $42.0M | 0.7% | −316,919−42.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,515 | $41.9M | 0.6% | +8,282+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 286,669 | $41.5M | 0.6% | −41,432−12.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 137,432 | $40.6M | 0.6% | +9,259+7.2% | Added | History |
| OCOwens Corning | Stock | 229,297 | $39.1M | 0.6% | +229,297 | New | History |
| LOGILogitech International S.A. | SHS | 453,132 | $37.5M | 0.6% | +11,285+2.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 107,124 | $35.1M | 0.5% | −249−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 923,318 | $34.7M | 0.5% | +64,678+7.5% | Added | History |
| PLDPrologis, Inc. | REIT | 315,020 | $33.3M | 0.5% | +315,020 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,490 | $32.1M | 0.5% | +5,689+10.2% | Added | History |
| INTUIntuit Inc. | Stock | 48,536 | $30.5M | 0.5% | +22,159+84.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 161,344 | $30.3M | 0.5% | −14,954−8.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 85,403 | $28.5M | 0.4% | +25,570+42.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 126,228 | $26.5M | 0.4% | +36,574+40.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 146,706 | $26.1M | 0.4% | +11,493+8.5% | Added | History |
| PGRProgressive Corp | Stock | 108,682 | $26.0M | 0.4% | +30,182+38.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 230,646 | $24.8M | 0.4% | +33,223+16.8% | Added | History |
| PFEPfizer Inc | Stock | 916,746 | $24.3M | 0.4% | +151,309+19.8% | Added | History |
| EQIXEquinix Inc | COM | 24,028 | $22.7M | 0.4% | +511+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 352,284 | $20.9M | 0.3% | −35,874−9.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 38,592 | $20.1M | 0.3% | +8,296+27.4% | Added | History |
| HSICHenry Schein Inc | COM | 289,568 | $20.0M | 0.3% | +23,965+9.0% | Added | History |
| EFXEquifax Inc | COM | 76,928 | $19.6M | 0.3% | +72,449+1,617.5% | Added | History |
| DHRDanaher Corp | Stock | 85,214 | $19.6M | 0.3% | +2,815+3.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 314,345 | $18.8M | 0.3% | +10,637+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 84,257 | $18.5M | 0.3% | −32,597−27.9% | Reduced | History |
| AMEAmetek Inc | COM | 102,700 | $18.5M | 0.3% | −136,152−57.0% | Reduced | History |
| CCitigroup Inc | Stock | 240,188 | $16.9M | 0.3% | +3,676+1.6% | Added | History |
| CVXChevron Corp | Stock | 110,657 | $16.0M | 0.2% | +6,772+6.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 42,664 | $15.7M | 0.2% | −29,924−41.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,170 | $15.7M | 0.2% | −1,028−5.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 171,964 | $15.6M | 0.2% | −5,535−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,488 | $14.9M | 0.2% | +11,026+59.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 125,410 | $14.6M | 0.2% | +1,876+1.5% | Added | History |
| TTTrane Technologies plc | SHS | 38,814 | $14.3M | 0.2% | −7,306−15.8% | Reduced | History |
| GLWCorning Inc | COM | 300,113 | $14.3M | 0.2% | +11,675+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 114,807 | $14.2M | 0.2% | −486−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 116,387 | $14.1M | 0.2% | +7,837+7.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,042 | $13.7M | 0.2% | +1,559+4.1% | Added | History |
| ZTSZoetis Inc. | Stock | 82,702 | $13.5M | 0.2% | +10,355+14.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 121,224 | $13.4M | 0.2% | −117,512−49.2% | ReducedConverted for a 4-for-1 split | History |
| WSOWatsco Inc | COM | 27,946 | $13.2M | 0.2% | +2,958+11.8% | Added | History |
| ORCLOracle Corp | Stock | 78,705 | $13.1M | 0.2% | +1,711+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 321,382 | $12.9M | 0.2% | +11,151+3.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 165,459 | $12.7M | 0.2% | −47,435−22.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 46,070 | $12.7M | 0.2% | +6,394+16.1% | Added | History |
| NFLXNetflix Inc | Stock | 14,050 | $12.5M | 0.2% | +1,574+12.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 112,670 | $12.4M | 0.2% | −7,282−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 81,334 | $12.4M | 0.2% | −33,569−29.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 70,408 | $12.1M | 0.2% | −100.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 127,750 | $11.4M | 0.2% | −44,974−26.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 260,660 | $11.0M | 0.2% | +1,240+0.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 152,298 | $10.9M | 0.2% | +10,180+7.2% | Added | History |
| WELLWelltower Inc. | REIT | 82,318 | $10.4M | 0.2% | −95−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 73,196 | $10.2M | 0.2% | +37+0.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 30,084 | $9.90M | 0.2% | +2,518+9.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 123,595 | $9.66M | 0.1% | +11,570+10.3% | Added | History |
| MCOMoodys Corp | Stock | 19,598 | $9.28M | 0.1% | −3,424−14.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 88,693 | $8.99M | 0.1% | +2,005+2.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 147,835 | $8.91M | 0.1% | −1,942−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,879 | $8.66M | 0.1% | +24,767+484.5% | Added | History |
| ARCCAres Capital Corp | CEF | 383,610 | $8.40M | 0.1% | +383,610 | New | History |
| EOGEOG Resources Inc | Stock | 68,500 | $8.40M | 0.1% | −28,843−29.6% | Reduced | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 94,596 | $6.63M | 0.1% | History |
| AMRCAmeresco, Inc. | CL A | 186,881 | $6.35M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,787 | $6.24M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 6,284 | $5.00M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 51,441 | $4.29M | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 14,953 | $4.15M | 0.1% | History |
| DOVDOVER Corp | COM | 20,532 | $3.91M | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 196,842 | $3.34M | 0.1% | History |
| KTKT Corp | SPONSORED ADR | 146,670 | $2.26M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26,815 | $1.21M | <0.1% | History |
| AIC3.ai, Inc. | Stock | 52,100 | $1.19M | <0.1% | History |
| MMM3M Co | Stock | 8,266 | $1.12M | <0.1% | History |
| GMGeneral Motors Co | COM | 7,500 | $416.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,894 | $379.1K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,393 | $324.1K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 22,120 | $314.3K | <0.1% | History |
| HASHasbro, Inc. | COM | 4,150 | $300.3K | <0.1% | History |
| FTVFortive Corp | Stock | 3,700 | $287.3K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,540 | $281.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,765 | $275.7K | <0.1% | History |
| IPInternational Paper Co | COM | 5,520 | $265.6K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,900 | $250.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,820 | $239.9K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,320 | $239.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,095 | $213.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,021 | $211.1K | <0.1% | History |
| CTASCintas Corp | Stock | 992 | $203.7K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 16,800 | $167.8K | <0.1% | History |
| COURCoursera, Inc. | COM | 10,230 | $78.4K | <0.1% | History |