Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTEK | TETRA TECH INC NEW | Industrials | 3,061,289.0 | $104.0M | 1.13% | NEW | — | $33.97 | -19.3% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18,492.0 | $100.4M | 1.09% | NEW | — | $5427.15 | -97.1% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 1,749,788.0 | $96.7M | 1.05% | NEW | — | $55.28 | -6.9% |
| 24 | GOOG | ALPHABET INC | Communication Services | 295,371.0 | $92.9M | 1.01% | NEW | — | $314.55 | +21.9% |
| 25 | ADSK | AUTODESK INC | Technology | 288,367.0 | $86.4M | 0.94% | NEW | — | $299.54 | -19.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 400,094.0 | $82.8M | 0.90% | NEW | — | $206.91 | +12.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 683,487.0 | $82.7M | 0.90% | NEW | — | $120.99 | +29.2% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 594,024.0 | $76.6M | 0.83% | NEW | — | $129.01 | +12.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 215,848.0 | $74.8M | 0.81% | NEW | — | $346.35 | -9.4% |
| 30 | ALC | ALCON AG | Healthcare | 935,861.0 | $74.6M | 0.81% | NEW | — | $79.74 | -14.8% |
| 31 | ABBV | ABBVIE INC | Healthcare | 324,084.0 | $74.5M | 0.81% | NEW | — | $229.74 | -6.6% |
| 32 | INTU | INTUIT | Technology | 95,942.0 | $64.3M | 0.70% | NEW | — | $669.88 | -54.2% |
| 33 | CB | CHUBB LIMITED | Financial Services | 200,149.0 | $62.9M | 0.69% | NEW | — | $314.14 | +5.1% |
| 34 | BLK | BLACKROCK INC | Financial Services | 55,310.0 | $59.9M | 0.65% | NEW | — | $1083.31 | -1.8% |
| 35 | OC | OWENS CORNING NEW | Industrials | 510,666.0 | $57.8M | 0.63% | NEW | — | $113.15 | +2.6% |
| 36 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 205,087.0 | $56.8M | 0.62% | NEW | — | $276.87 | +10.3% |
| 37 | PFE | PFIZER INC | Healthcare | 1,989,310.0 | $49.7M | 0.54% | NEW | — | $24.99 | +3.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 325,658.0 | $46.9M | 0.51% | NEW | — | $144.16 | +3.3% |
| 39 | FAST | FASTENAL CO | Industrials | 1,132,401.0 | $46.3M | 0.50% | NEW | — | $40.87 | +6.5% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 319,717.0 | $43.3M | 0.47% | NEW | — | $135.29 | -0.3% |
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%