Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,473.0 | $3.2M | 0.04% | +46.0 | +0.6% | $375.32 | -15.8% |
| 142 | INTC | INTEL CORP | Technology | 22,524.0 | $3.1M | 0.04% | -22K | -49.0% | $139.63 | -37.5% |
| 143 | CRM | SALESFORCE INC | Technology | 20,057.0 | $3.1M | 0.04% | -6K | -24.0% | $156.66 | +33.4% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 34,020.0 | $3.1M | 0.04% | -1K | -3.0% | $91.68 | +0.9% |
| 145 | NDAQ | NASDAQ INC | Financial Services | 38,749.0 | $3.1M | 0.04% | -863.0 | -2.2% | $78.82 | +25.3% |
| 146 | HLN | HALEON PLC | Healthcare | 307,275.0 | $2.9M | 0.03% | +10K | +3.3% | $9.33 | +8.9% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,188.0 | $2.8M | 0.03% | -577.0 | -6.6% | $338.25 | -0.3% |
| 148 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,981.0 | $2.7M | 0.03% | -536.0 | -8.2% | $459.13 | +17.1% |
| 149 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,532.0 | $2.7M | 0.03% | -2K | -17.6% | $237.33 | -0.4% |
| 150 | AZO | AUTOZONE INC | Consumer Cyclical | 844.0 | $2.7M | 0.03% | +25.0 | +3.0% | $3195.94 | -5.8% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 9,904.0 | $2.7M | 0.03% | -1K | -12.8% | $268.86 | -2.1% |
| 152 | APH | AMPHENOL CORP | Technology | 14,972.0 | $2.6M | 0.03% | NEW | — | $176.32 | -11.8% |
| 153 | MCO | MOODYS CORP | Financial Services | 5,808.0 | $2.6M | 0.03% | -297.0 | -4.9% | $452.92 | +12.9% |
| 154 | EFX | EQUIFAX INC | Industrials | 15,735.0 | $2.5M | 0.03% | -816.0 | -4.9% | $158.72 | +22.6% |
| 155 | ALLE | ALLEGION PLC | Industrials | 17,199.0 | $2.4M | 0.03% | -2K | -12.6% | $140.49 | +15.8% |
| 156 | CPNG | COUPANG INC | Consumer Cyclical | 137,906.0 | $2.4M | 0.03% | +1K | +0.8% | $17.37 | -5.4% |
| 157 | NKE | NIKE INC | Consumer Cyclical | 57,632.0 | $2.4M | 0.03% | -18K | -23.6% | $41.05 | -0.7% |
| 158 | NTAP | NETAPP INC | Technology | 14,310.0 | $2.2M | 0.03% | -3K | -16.0% | $154.76 | +20.7% |
| 159 | RELX | RELX PLC | Communication Services | 69,066.0 | $2.2M | 0.03% | -5K | -6.7% | $31.67 | +14.9% |
| 160 | ZTS | ZOETIS INC | Healthcare | 29,669.0 | $2.1M | 0.02% | -38K | -56.4% | $71.86 | +7.4% |
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%