Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 66,422.0 | $63.9M | 0.72% | +7K | +11.3% | $961.56 | +21.9% |
| 22 | FAST | FASTENAL CO | Industrials | 1,241,920.0 | $59.6M | 0.68% | +69K | +5.9% | $48.03 | +6.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 426,382.0 | $57.7M | 0.65% | +41K | +10.7% | $135.40 | +6.8% |
| 24 | PFE | PFIZER INC | Healthcare | 2,367,455.0 | $57.0M | 0.65% | +161K | +7.3% | $24.08 | +16.2% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 387,390.0 | $55.5M | 0.63% | +45K | +13.2% | $143.15 | +10.1% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 194,402.0 | $52.5M | 0.59% | +35K | +21.8% | $270.31 | +0.8% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 168,298.0 | $50.2M | 0.57% | +62K | +58.3% | $298.07 | -13.1% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 573,090.0 | $44.8M | 0.51% | +317K | +124.0% | $78.23 | +18.8% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 87,743.0 | $43.9M | 0.50% | +3K | +3.3% | $500.39 | — |
| 30 | ENB | ENBRIDGE INC | Energy | 729,551.0 | $39.5M | 0.45% | +482K | +194.4% | $54.17 | -7.6% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217,271.0 | $38.7M | 0.44% | +206K | +1754.0% | $178.24 | +19.7% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 127,937.0 | $36.0M | 0.41% | +13K | +11.7% | $281.21 | -17.8% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 497,218.0 | $35.9M | 0.41% | +113K | +29.3% | $72.16 | +9.9% |
| 34 | MTZ | MASTEC INC | Industrials | 85,310.0 | $35.5M | 0.40% | +4K | +5.1% | $416.06 | -38.6% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,736.0 | $34.0M | 0.39% | +56K | +212.2% | $415.63 | -4.1% |
| 36 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 96,445.0 | $33.2M | 0.38% | +1K | +1.6% | $344.32 | +0.7% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 200,310.0 | $33.2M | 0.38% | +41K | +26.1% | $165.76 | +22.5% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 81,800.0 | $32.5M | 0.37% | +11K | +15.5% | $397.68 | -6.1% |
| 39 | RY | ROYAL BK CDA | Financial Services | 135,667.0 | $28.1M | 0.32% | +120K | +742.8% | $206.86 | -1.4% |
| 40 | MRK | MERCK & CO INC | Healthcare | 205,618.0 | $26.4M | 0.30% | +11K | +5.5% | $128.50 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Healthcare
18.5%
Financial Services
16.3%
Communication Services
10.5%
Industrials
6.4%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
3.1%
Consumer Cyclical
2.7%
Real Estate
1.8%