Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,297,554 | $388.7M | 4.24% | SOLD |
| 2 | INTU | INTUIT | Technology | 95,942 | $64.3M | 0.70% | SOLD |
| 3 | CSGP | COSTAR GROUP INC | Real Estate | 347,732 | $23.6M | 0.26% | SOLD |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,796 | $21.8M | 0.24% | SOLD |
| 5 | GEV | GE VERNOVA INC | Utilities | 25,188 | $16.6M | 0.18% | SOLD |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 49,984 | $3.7M | 0.04% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 37,076 | $3.4M | 0.04% | SOLD |
| 8 | MCK | MCKESSON CORP | Healthcare | 3,790 | $3.1M | 0.03% | SOLD |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,693 | $2.5M | 0.03% | SOLD |
| 10 | BKR | BAKER HUGHES COMPANY | Energy | 40,322 | $1.9M | 0.02% | SOLD |
| 11 | — | FLUTTER ENTMT PLC | — | 8,000 | $1.7M | 0.02% | SOLD |
| 12 | OXY | OCCIDENTAL PETE CORP | Energy | 34,716 | $1.4M | 0.02% | SOLD |
| 13 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 13,985 | $1.1M | 0.01% | SOLD |
| 14 | WIX | WIX COM LTD | Technology | 8,628 | $892K | 0.01% | SOLD |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,115 | $775K | 0.01% | SOLD |
| 16 | APH | AMPHENOL CORP NEW | Technology | 2,212 | $301K | 0.00% | SOLD |
| 17 | FNV | FRANCO NEV CORP | Basic Materials | 1,180 | $245K | 0.00% | SOLD |
| 18 | ALL | ALLSTATE CORP | Financial Services | 1,092 | $228K | 0.00% | SOLD |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 880 | $217K | 0.00% | SOLD |
| 20 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 939 | $212K | 0.00% | SOLD |
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%