Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,712,544.0 | $612.0M | 6.93% | — | — | $357.37 | -2.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,482,457.0 | $553.0M | 6.26% | +28K | +1.9% | $373.02 | +30.7% |
| 3 | AAPL | APPLE INC | Technology | 1,775,721.0 | $513.8M | 5.82% | +90K | +5.3% | $289.36 | +7.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,487,067.0 | $497.6M | 5.63% | +129K | +5.5% | $200.09 | +4.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 399,659.0 | $479.4M | 5.43% | — | — | $1199.43 | +3.7% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 1,980,315.0 | $370.3M | 4.19% | +90K | +4.8% | $186.98 | -11.1% |
| 7 | AVGO | BROADCOM INC | Technology | 794,452.0 | $300.1M | 3.40% | +238K | +42.8% | $377.75 | -4.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 907,653.0 | $297.1M | 3.36% | -8K | -0.8% | $327.33 | +8.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 464,762.0 | $238.7M | 2.70% | -10K | -2.1% | $513.60 | +16.1% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 2,548,827.0 | $223.7M | 2.53% | +125K | +5.2% | $87.77 | -4.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 346,640.0 | $195.3M | 2.21% | — | — | $563.29 | -0.7% |
| 12 | — | CRH PLC | — | 1,655,964.0 | $177.2M | 2.00% | +33K | +2.0% | $107.00 | — |
| 13 | UBS | UBS GROUP AG | Financial Services | 3,276,919.0 | $162.4M | 1.84% | -162K | -4.7% | $49.56 | +8.4% |
| 14 | — | TOTALENERGIES SE | — | 2,053,277.0 | $159.5M | 1.81% | +124K | +6.5% | $77.70 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 527,334.0 | $133.9M | 1.52% | +29K | +5.9% | $253.97 | +7.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 885,368.0 | $121.0M | 1.37% | +79K | +9.8% | $136.72 | +19.8% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 102,080.0 | $117.8M | 1.33% | -37K | -26.5% | $1154.29 | -20.6% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 1,389,288.0 | $112.9M | 1.28% | +29K | +2.1% | $81.27 | +13.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 441,958.0 | $111.2M | 1.26% | +28K | +6.8% | $251.64 | +5.2% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 271,677.0 | $110.6M | 1.25% | +21K | +8.3% | $407.26 | +6.4% |
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%