Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 194,402.0 | $52.5M | 0.59% | +35K | +21.8% | $270.31 | +0.8% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 168,298.0 | $50.2M | 0.57% | +62K | +58.3% | $298.07 | -12.8% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,128.0 | $45.6M | 0.52% | -5K | -9.1% | $1011.37 | +2.4% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 573,090.0 | $44.8M | 0.51% | +317K | +124.0% | $78.23 | +18.5% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 87,743.0 | $43.9M | 0.50% | +3K | +3.3% | $500.39 | — |
| 46 | ALC | ALCON AG | Healthcare | 624,452.0 | $42.2M | 0.48% | -18K | -2.8% | $67.55 | +9.1% |
| 47 | ENB | ENBRIDGE INC | Energy | 729,551.0 | $39.5M | 0.45% | +482K | +194.4% | $54.17 | -7.4% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217,271.0 | $38.7M | 0.44% | +206K | +1754.0% | $178.24 | +20.0% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 127,937.0 | $36.0M | 0.41% | +13K | +11.7% | $281.21 | -17.4% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 497,218.0 | $35.9M | 0.41% | +113K | +29.3% | $72.16 | +9.5% |
| 51 | MTZ | MASTEC INC | Industrials | 85,310.0 | $35.5M | 0.40% | +4K | +5.1% | $416.06 | -38.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 81,736.0 | $34.0M | 0.39% | +56K | +212.2% | $415.63 | -4.2% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 96,445.0 | $33.2M | 0.38% | +1K | +1.6% | $344.32 | +0.7% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 200,310.0 | $33.2M | 0.38% | +41K | +26.1% | $165.76 | +22.7% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 81,800.0 | $32.5M | 0.37% | +11K | +15.5% | $397.68 | -5.7% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 258,404.0 | $32.2M | 0.36% | -359K | -58.2% | $124.44 | +49.7% |
| 57 | GE | GE AEROSPACE | Industrials | 81,818.0 | $30.6M | 0.35% | -661.0 | -0.8% | $373.73 | -8.6% |
| 58 | C | CITIGROUP INC | Financial Services | 213,938.0 | $29.9M | 0.34% | -3K | -1.5% | $139.96 | -5.8% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 352,951.0 | $29.2M | 0.33% | — | — | $82.64 | +2.5% |
| 60 | AME | AMETEK INC | Industrials | 118,498.0 | $28.7M | 0.32% | -2K | -1.7% | $241.94 | +0.1% |
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%