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Lgt Group Foundation Top Holdings and 13F Report (2024)

About Lgt Group Foundation

Investment Activity

  • Lgt Group Foundation has $4.23 billion in total holdings as of March 31, 2024.
  • Lgt Group Foundation owns shares of 261 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 5.82% of the portfolio was purchased this quarter.
  • About 21.87% of the portfolio was sold this quarter.
  • This quarter, Lgt Group Foundation has purchased 250 new stocks and bought additional shares in 73 stocks.
  • Lgt Group Foundation sold shares of 139 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Microsoft
$356,916,971
Apple
$207,875,602
Amazon.com
$182,705,821
Alphabet
$156,701,714
NVIDIA
$152,441,415

Largest New Holdings this Quarter

Sherwin-Williams
$46,024,699 Holding
Progressive
$11,324,843 Holding
Republic Services
$5,650,352 Holding
Dell Technologies
$5,516,420 Holding
MSCI
$5,435,244 Holding

Largest Purchases this Quarter

UBS Group
2,506,817 shares (about $77.01M)
Sherwin-Williams
132,510 shares (about $46.02M)
Progressive
54,757 shares (about $11.32M)
Danaher
38,421 shares (about $9.59M)
Amazon.com
48,340 shares (about $8.72M)

Largest Sales this Quarter

NVIDIA
66,701 shares (about $60.27M)
Microsoft
133,880 shares (about $56.33M)
Eli Lilly and Company
71,041 shares (about $55.27M)
Apple
268,023 shares (about $45.96M)
Broadcom
25,345 shares (about $33.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgt Group Foundation

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$356,916,971$56,325,994 -13.6%848,3488.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$207,875,602$45,960,584 -18.1%1,212,2444.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182,705,821$8,719,569 5.0%1,012,8944.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$156,701,714$17,972,593 -10.3%1,038,2413.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$152,441,415$60,268,356 -28.3%168,7123.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$113,022,806$55,267,056 -32.8%145,2812.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$108,211,187$2,078,938 2.0%224,7052.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$106,406,567$33,592,517 -24.0%80,2822.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$104,538,373$27,378,006 -20.8%521,9092.5%Finance
Accenture plc stock logo
ACN
Accenture
$93,809,649$16,395,346 -14.9%270,6492.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$90,303,809$1,073,677 -1.2%684,3792.1%Medical
UBS Group AG stock logo
UBS
UBS Group
$87,102,996$77,009,418 763.0%2,835,3842.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$78,994,391$1,794,349 2.3%499,3641.9%Medical
Visa Inc. stock logo
V
Visa
$73,980,480$1,611,966 -2.1%265,0871.7%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$63,706,255$4,650,394 -6.8%126,2511.5%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$58,301,629$7,152,194 14.0%853,4861.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$51,891,426$2,317,245 -4.3%340,8081.2%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$51,422,905$8,792,227 -14.6%203,3411.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$50,681,635$13,069,242 -20.5%1,336,5411.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$48,541,156$4,471,728 10.1%381,3731.1%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$47,555,177$1,308,746 -2.7%346,0321.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$47,278,496$10,797,842 -18.6%97,3651.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$46,755,470$5,941,580 -11.3%121,8861.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$46,607,603$1,469,517 -3.1%604,1951.1%Retail/Wholesale
Alcon Inc. stock logo
ALC
Alcon
$46,092,595$1,957,366 4.4%556,0221.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$46,063,192$8,286,078 -15.2%12,6971.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$46,024,699$46,024,699 New Holding132,5101.1%Construction
Airbnb, Inc. stock logo
ABNB
Airbnb
$41,255,341$9,029,745 -18.0%250,0931.0%Computer and Technology
The New York Times Company stock logo
NYT
New York Times
$39,434,879$403,027 1.0%912,4220.9%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$39,140,966$6,566,842 20.2%214,0020.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$39,029,330$3,568,104 -8.4%223,0120.9%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$38,373,117$10,657,590 -21.7%50,3320.9%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$37,763,789$181,420 -0.5%871,1370.9%Consumer Discretionary
Logitech International S.A. stock logo
LOGI
Logitech International
$37,683,999$3,631,334 -8.8%420,7020.9%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$37,658,967$2,636,257 -6.5%72,6250.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$36,332,643$3,301,463 -8.3%223,9300.9%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$36,002,502$8,756,351 -19.6%43,1840.9%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$35,985,586$4,095,389 12.8%588,1920.8%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,105,865$846,927 2.8%73,9700.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$25,821,611$757,347 3.0%135,2200.6%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$24,754,356$2,893,374 13.2%44,1380.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$24,356,056$24,256,910 -49.9%138,5520.6%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$23,029,691$2,280,409 -9.0%132,1950.5%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$21,262,204$18,631,795 -46.7%73,3230.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,902,738$13,976,531 -40.1%52,3760.5%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$20,670,167$1,924,909 -8.5%229,5410.5%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$20,107,678$1,128,176 5.9%724,6010.5%Medical
Danaher Co. stock logo
DHR
Danaher
$19,628,741$9,594,492 95.6%78,6030.5%Multi-Sector Conglomerates
Equinix, Inc. stock logo
EQIX
Equinix
$19,490,994$9,255,251 -32.2%23,6160.5%Finance
Waters Co. stock logo
WAT
Waters
$17,806,329$1,338,022 -7.0%51,7280.4%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$17,660,255$3,004,551 -14.5%49,7500.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$17,300,324$4,065,364 -19.0%23,6140.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,931,468$1,173,983 7.5%339,2400.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$16,691,120$3,095,362 -15.6%55,6000.4%Business Services
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$16,185,225$172,463 1.1%61,6580.4%Oils/Energy
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$15,634,635$1,027,982 -6.2%29,9010.4%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$15,571,190$1,963,804 14.4%67,2070.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$15,349,739$6,495,191 -29.7%242,7220.4%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$15,256,878$8,670,356 -36.2%47,5900.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$15,132,584$1,995,460 15.2%261,2670.4%Business Services
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$15,114,772$2,737,610 -15.3%276,8860.4%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$15,058,367$15,615,968 -50.9%143,4540.4%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$14,959,961$1,071,664 7.7%252,3610.4%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$14,628,810$286,370 2.0%208,9830.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$14,581,397$8,852,869 -37.8%119,1680.3%Consumer Discretionary
Aptiv PLC stock logo
APTV
Aptiv
$14,558,507$334,849 2.4%182,7810.3%Business Services
Chevron Co. stock logo
CVX
Chevron
$14,368,853$7,887 0.1%91,0920.3%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$13,696,158$6,785,916 -33.1%67,9710.3%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,512,024$20,512,510 -60.3%74,8630.3%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$12,674,736$229,689 1.8%51,4850.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,393,393$7,370,455 -37.3%60,0950.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$12,340,890$15,089,397 -55.0%108,8070.3%Industrial Products
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$12,048,821$6,326,527 110.6%124,7290.3%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$11,946,584$1,834,985 18.1%158,1910.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$11,883,239$613,504 5.4%92,9540.3%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$11,787,923$5,660,713 -32.4%75,3270.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$11,444,625$1,549,422 -11.9%122,4810.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,366,628$2,108,826 -15.6%270,8920.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$11,324,843$11,324,843 New Holding54,7570.3%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$11,303,282$3,852,487 -25.4%93,4310.3%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$11,224,311$350,381 -3.0%637,7450.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$11,203,688$7,364,922 -39.7%19,6040.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,114,597$5,033,931 -31.2%39,1180.3%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$10,756,060$5,029,887 -31.9%296,8440.3%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$10,536,393$3,170,598 -23.1%182,8600.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,166,086$5,473,856 -35.0%20,5500.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$10,050,308$7,558,582 -42.9%80,0120.2%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$9,648,803$333,699 3.6%73,2410.2%Transportation
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$9,396,750$1,268,148 15.6%157,5180.2%Basic Materials
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$9,138,855$21,358,454 -70.0%16,4430.2%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,107,175$575,893 -5.9%142,5000.2%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,879,121$10,825,956 -54.9%75,3170.2%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$8,738,511$1,263,513 16.9%37,0700.2%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$8,414,267$184,929 -2.2%153,5170.2%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$8,403,894$3,657,539 -30.3%155,3400.2%Finance
nVent Electric plc stock logo
NVT
nVent Electric
$8,132,644$281,468 3.6%107,8600.2%Computer and Technology
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$8,061,695$30,179 -0.4%83,0760.2%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$7,988,779$116,744 -1.4%242,3780.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$7,520,805$8,956,366 -54.4%10,7660.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$7,506,393$292,613 4.1%123,8270.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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