Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,693,321 | $352.7M | 4.30% | SOLD |
| 2 | GOOG | ALPHABET INC | — | 253,770 | $72.8M | 0.89% | SOLD |
| 3 | JKHY | HENRY JACK & ASSOC INC | Technology | 83,922 | $13.3M | 0.16% | SOLD |
| 4 | GLW | CORNING INC | Technology | 93,793 | $12.8M | 0.16% | SOLD |
| 5 | CAT | CATERPILLAR INC | Industrials | 8,455 | $6.0M | 0.07% | SOLD |
| 6 | WDAY | WORKDAY INC | Technology | 19,611 | $2.5M | 0.03% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 30,000 | $1.4M | 0.02% | SOLD |
| 8 | VRSN | VERISIGN INC | Technology | 4,686 | $1.2M | 0.01% | SOLD |
| 9 | NICE | NICE LTD | Technology | 8,563 | $944K | 0.01% | SOLD |
| 10 | TW | TRADEWEB MKTS INC | Financial Services | 6,793 | $799K | 0.01% | SOLD |
| 11 | COHR | COHERENT CORP | Technology | 2,555 | $609K | 0.01% | SOLD |
| 12 | EMBJ | EMBRAER S.A. | Industrials | 5,970 | $354K | 0.00% | SOLD |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,558 | $337K | 0.00% | SOLD |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,947 | $335K | 0.00% | SOLD |
| 15 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,190 | $319K | 0.00% | SOLD |
| 16 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,993 | $310K | 0.00% | SOLD |
| 17 | BAX | BAXTER INTL INC | Healthcare | 17,160 | $288K | 0.00% | SOLD |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 2,711 | $278K | 0.00% | SOLD |
| 19 | ROP | ROPER TECHNOLOGIES INC | Industrials | 750 | $265K | 0.00% | SOLD |
| 20 | — | BRIGHTSTAR LOTTERY PLC | — | 19,598 | $250K | 0.00% | SOLD |
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%