Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EMBJ | EMBRAER S.A. | Industrials | 5,970.0 | $387K | 0.00% | NEW | — | $64.81 | -12.8% |
| 242 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,424.0 | $383K | 0.00% | NEW | — | $158.13 | +3.1% |
| 243 | INFY | INFOSYS LTD | Technology | 21,170.0 | $382K | 0.00% | NEW | — | $18.04 | -29.9% |
| 244 | — | ICICI BANK LIMITED | — | 12,747.0 | $380K | 0.00% | NEW | — | $29.85 | — |
| 245 | STT | STATE STR CORP | Financial Services | 2,800.0 | $365K | 0.00% | NEW | — | $130.34 | +18.2% |
| 246 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,960.0 | $357K | 0.00% | NEW | — | $23.86 | +29.3% |
| 247 | ABT | ABBOTT LABS | Healthcare | 2,808.0 | $353K | 0.00% | NEW | — | $125.78 | -30.2% |
| 248 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,862.0 | $352K | 0.00% | NEW | — | $39.73 | -20.7% |
| 249 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,245.0 | $348K | 0.00% | NEW | — | $24.43 | -3.6% |
| 250 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,740.0 | $343K | 0.00% | NEW | — | $91.60 | +2.8% |
| 251 | BIDU | BAIDU INC | Communication Services | 2,560.0 | $339K | 0.00% | NEW | — | $132.38 | -0.9% |
| 252 | IVZ | INVESCO LTD | Financial Services | 12,725.0 | $337K | 0.00% | NEW | — | $26.46 | +2.0% |
| 253 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,558.0 | $325K | 0.00% | NEW | — | $91.30 | +25.8% |
| 254 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,606.0 | $317K | 0.00% | NEW | — | $88.01 | -18.6% |
| 255 | ETN | EATON CORP PLC | Industrials | 977.0 | $313K | 0.00% | NEW | — | $320.86 | +18.9% |
| 256 | PAYX | PAYCHEX INC | Industrials | 2,753.0 | $312K | 0.00% | NEW | — | $113.39 | -16.9% |
| 257 | — | IQVIA HLDGS INC | — | 1,357.0 | $309K | 0.00% | NEW | — | $227.69 | — |
| 258 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 12,675.0 | $306K | 0.00% | NEW | — | $24.14 | -75.7% |
| 259 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,253.0 | $306K | 0.00% | NEW | — | $243.97 | -23.5% |
| 260 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,013.0 | $305K | 0.00% | NEW | — | $75.92 | +6.8% |
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
36.3%
Financial Services
16.8%
Healthcare
12.4%
Communication Services
10.6%
Consumer Cyclical
8.3%
Industrials
4.6%
Consumer Defensive
4.2%
Utilities
2.1%
Energy
2.0%
Real Estate
1.8%