Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 907,653.0 | $297.1M | 3.36% | -8K | -0.8% | $327.33 | +8.9% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 464,762.0 | $238.7M | 2.70% | -10K | -2.1% | $513.60 | +16.8% |
| 3 | UBS | UBS GROUP AG | Financial Services | 3,276,919.0 | $162.4M | 1.84% | -162K | -4.7% | $49.56 | +8.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 102,080.0 | $117.8M | 1.33% | -37K | -26.5% | $1154.29 | -21.1% |
| 5 | V | VISA INC | Financial Services | 314,348.0 | $107.8M | 1.22% | -56K | -15.2% | $343.09 | +11.5% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 638,215.0 | $93.6M | 1.06% | -380K | -37.3% | $146.64 | -0.0% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 182,846.0 | $62.4M | 0.71% | -37K | -16.8% | $341.02 | +2.9% |
| 8 | CB | CHUBB LIMITED | Financial Services | 177,054.0 | $60.3M | 0.68% | -26K | -12.8% | $340.74 | +1.5% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 90,834.0 | $58.0M | 0.66% | -64K | -41.2% | $638.72 | -31.8% |
| 10 | CSCO | CISCO SYS INC | Technology | 481,719.0 | $56.6M | 0.64% | -196K | -28.9% | $117.46 | -6.2% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 74,974.0 | $54.2M | 0.61% | -9K | -10.6% | $723.00 | -33.0% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,128.0 | $45.6M | 0.52% | -5K | -9.1% | $1011.37 | +2.5% |
| 13 | ALC | ALCON AG | Healthcare | 624,452.0 | $42.2M | 0.48% | -18K | -2.8% | $67.55 | +9.1% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 258,404.0 | $32.2M | 0.36% | -359K | -58.2% | $124.44 | +49.9% |
| 15 | GE | GE AEROSPACE | Industrials | 81,818.0 | $30.6M | 0.35% | -661.0 | -0.8% | $373.73 | -8.5% |
| 16 | C | CITIGROUP INC | Financial Services | 213,938.0 | $29.9M | 0.34% | -3K | -1.5% | $139.96 | -5.9% |
| 17 | AME | AMETEK INC | Industrials | 118,498.0 | $28.7M | 0.32% | -2K | -1.7% | $241.94 | +0.1% |
| 18 | ADSK | AUTODESK INC | Technology | 132,094.0 | $25.7M | 0.29% | -141K | -51.7% | $194.42 | +30.9% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,806.0 | $23.5M | 0.27% | -1K | -4.5% | $190.78 | -0.1% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 181,047.0 | $22.3M | 0.25% | -3K | -1.7% | $123.11 | +32.4% |
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%