LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/5/3 申報。只含多頭部位。
- 持股檔數
- 279
- 2021 年第 3 季沒有申報
- 總值
- $38.8 億
- 2021 年第 3 季沒有申報
LGT Group Foundation 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 953,594 | $3.21 億 | 8.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,775,165 | $3.15 億 | 8.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,888 | $1.83 億 | 4.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,376 | $1.69 億 | 4.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 716,107 | $1.13 億 | 2.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 262,278 | $1.09 億 | 2.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 312,923 | $9,203 萬 | 2.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 523,324 | $8,953 萬 | 2.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 131,506 | $8,751 萬 | 2.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 146,660 | $8,317 萬 | 2.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 192,861 | $6,930 萬 | 1.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,090 | $6,392 萬 | 1.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 57,206 | $6,046 萬 | 1.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 140,655 | $5,837 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 158,296 | $5,324 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 229,668 | $4,977 萬 | 1.3% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 267,011 | $4,445 萬 | 1.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 46,780 | $4,283 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 719,542 | $4,260 萬 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 912,818 | $4,061 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 223,606 | $3,972 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 132,339 | $3,957 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 609,362 | $3,862 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,972 | $3,503 萬 | 0.9% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 402,418 | $3,393 萬 | 0.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 120,084 | $3,317 萬 | 0.9% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12,747 | $3,058 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 162,604 | $2,660 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 166,306 | $2,576 萬 | 0.7% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 67,774 | $2,509 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 421,773 | $2,491 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 145,637 | $2,427 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 465,738 | $2,420 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 112,888 | $2,420 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 39,255 | $2,365 萬 | 0.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 239,911 | $2,230 萬 | 0.6% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 61,846 | $2,222 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 364,394 | $2,201 萬 | 0.6% | – | – | 歷史 |
| WATWaters Corp | COM | 58,242 | $2,170 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 94,190 | $2,119 萬 | 0.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 243,343 | $2,077 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 197,118 | $2,039 萬 | 0.5% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 29,800 | $1,958 萬 | 0.5% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 199,392 | $1,915 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 21,798 | $1,844 萬 | 0.5% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 121,207 | $1,826 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,406 | $1,780 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 151,575 | $1,773 萬 | 0.5% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,131 | $1,728 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 52,459 | $1,726 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 99,290 | $1,725 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 74,005 | $1,693 萬 | 0.4% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 75,547 | $1,690 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 83,285 | $1,683 萬 | 0.4% | – | – | 歷史 |
| XYLXylem Inc. | COM | 139,367 | $1,671 萬 | 0.4% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 51,359 | $1,650 萬 | 0.4% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 24,252 | $1,645 萬 | 0.4% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 287,247 | $1,600 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 59,466 | $1,594 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,458 | $1,592 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 297,679 | $1,533 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 44,358 | $1,531 萬 | 0.4% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 93,866 | $1,500 萬 | 0.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 55,058 | $1,496 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 60,507 | $1,477 萬 | 0.4% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 26,607 | $1,431 萬 | 0.4% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 166,529 | $1,428 萬 | 0.4% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 72,378 | $1,423 萬 | 0.4% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 91,550 | $1,420 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114,188 | $1,374 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,777 | $1,367 萬 | 0.4% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 87,097 | $1,362 萬 | 0.4% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 749,112 | $1,349 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,072 | $1,323 萬 | 0.3% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 36,502 | $1,311 萬 | 0.3% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 146,088 | $1,278 萬 | 0.3% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 122,911 | $1,249 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 105,711 | $1,240 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,644 | $1,189 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 181,295 | $1,131 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 39,228 | $1,107 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 76,489 | $1,107 萬 | 0.3% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 16,501 | $1,088 萬 | 0.3% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 51,740 | $1,087 萬 | 0.3% | – | – | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,040,534 | $1,085 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 65,872 | $1,064 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 88,954 | $1,057 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 136,578 | $1,047 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,477 | $1,043 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 111,845 | $993.5 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 198,143 | $992.7 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 112,694 | $982.9 萬 | 0.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 86,778 | $980.4 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 7,037 | $969.7 萬 | 0.2% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 121,666 | $943.3 萬 | 0.2% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 23,896 | $933.3 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,794 | $904.4 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,718 | $899.8 萬 | 0.2% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 453,353 | $804.7 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,789 | $800.8 萬 | 0.2% | – | – | 歷史 |
選擇權(7 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。