Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,454,074.0 | $538.3M | 6.57% | -71K | -4.7% | $370.17 | -1.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,704,701.0 | $490.2M | 5.98% | +147K | +9.4% | $287.56 | +20.1% |
| 3 | AAPL | APPLE INC | Technology | 1,685,696.0 | $427.8M | 5.22% | -79K | -4.5% | $253.79 | +15.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,358,161.0 | $411.3M | 5.02% | -42K | -1.8% | $174.40 | +14.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 399,693.0 | $367.6M | 4.49% | -89K | -18.2% | $919.77 | +21.5% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 1,890,121.0 | $367.2M | 4.48% | NEW | — | $194.28 | -5.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,693,321.0 | $352.7M | 4.30% | -69K | -3.9% | $208.27 | +12.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 915,260.0 | $269.2M | 3.29% | +66K | +7.8% | $294.16 | +13.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 474,944.0 | $237.3M | 2.90% | -18K | -3.7% | $499.66 | -1.1% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 2,423,663.0 | $225.1M | 2.75% | +648K | +36.5% | $92.88 | -5.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 347,857.0 | $199.0M | 2.43% | +19K | +5.9% | $572.13 | -2.5% |
| 12 | — | TOTALENERGIES SE | — | 1,928,801.0 | $180.4M | 2.20% | -132K | -6.4% | $93.51 | — |
| 13 | AVGO | BROADCOM INC | Technology | 556,211.0 | $172.2M | 2.10% | -57K | -9.3% | $309.51 | +23.4% |
| 14 | — | CRH PLC | — | 1,623,209.0 | $170.6M | 2.08% | +11K | +0.7% | $105.12 | — |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,018,375.0 | $147.1M | 1.80% | — | — | $144.44 | +5.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 806,314.0 | $136.8M | 1.67% | +123K | +18.0% | $169.66 | -17.6% |
| 17 | UBS | UBS GROUP AG | Financial Services | 3,439,417.0 | $132.2M | 1.61% | -233K | -6.3% | $38.44 | +28.5% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 617,531.0 | $122.5M | 1.50% | -21K | -3.3% | $198.29 | -34.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 497,989.0 | $121.7M | 1.49% | +98K | +24.5% | $244.44 | -1.4% |
| 20 | V | VISA INC | Financial Services | 370,607.0 | $112.0M | 1.37% | -3K | -0.8% | $302.24 | +9.9% |
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%