Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 250,805.0 | $106.7M | 1.30% | — | — | $425.34 | -2.0% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 1,360,341.0 | $103.5M | 1.26% | -146K | -9.7% | $76.05 | +6.7% |
| 23 | TTEK | TETRA TECH INC NEW | Industrials | 3,161,708.0 | $95.2M | 1.16% | +100K | +3.3% | $30.12 | -8.9% |
| 24 | ABBV | ABBVIE INC | Healthcare | 413,651.0 | $90.0M | 1.10% | +90K | +27.6% | $217.49 | -1.3% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 604,975.0 | $80.0M | 0.98% | +11K | +1.8% | $132.18 | +9.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 224,381.0 | $73.8M | 0.90% | +9K | +4.0% | $328.89 | -4.6% |
| 27 | GOOG | ALPHABET INC | Communication Services | 253,770.0 | $72.8M | 0.89% | -42K | -14.1% | $286.86 | +33.7% |
| 28 | CB | CHUBB LTD SWITZ | Financial Services | 203,043.0 | $66.2M | 0.81% | +3K | +1.4% | $325.93 | +1.3% |
| 29 | ADSK | AUTODESK INC | Technology | 273,396.0 | $65.5M | 0.80% | -15K | -5.2% | $239.40 | +0.3% |
| 30 | PFE | PFIZER INC | Healthcare | 2,206,233.0 | $62.0M | 0.76% | +217K | +10.9% | $28.08 | -7.6% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 385,269.0 | $59.8M | 0.73% | +60K | +18.3% | $155.29 | -4.1% |
| 32 | BLK | BLACKROCK INC | Financial Services | 59,680.0 | $57.4M | 0.70% | +4K | +7.9% | $961.71 | +10.6% |
| 33 | FAST | FASTENAL CO | Industrials | 1,172,841.0 | $54.4M | 0.66% | +40K | +3.6% | $46.40 | -6.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 677,292.0 | $52.6M | 0.64% | +190K | +38.9% | $77.59 | +52.3% |
| 35 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 203,556.0 | $51.0M | 0.62% | -2K | -0.8% | $250.64 | +21.9% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 1,046,537.0 | $51.0M | 0.62% | -703K | -40.2% | $48.75 | +5.6% |
| 37 | OC | OWENS CORNING NEW | Industrials | 459,525.0 | $49.7M | 0.61% | -51K | -10.0% | $108.22 | +7.2% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 159,612.0 | $49.6M | 0.61% | +50K | +45.9% | $310.79 | -8.6% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,719.0 | $49.3M | 0.60% | -7K | -36.6% | $4210.32 | -96.2% |
| 40 | ALC | ALCON AG | Healthcare | 642,681.0 | $47.6M | 0.58% | -293K | -31.3% | $74.13 | -8.4% |
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
28.9%
Healthcare
16.5%
Financial Services
16.3%
Communication Services
11.1%
Consumer Cyclical
7.6%
Industrials
5.4%
Consumer Defensive
4.9%
Utilities
3.3%
Energy
3.2%
Real Estate
1.8%