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 | +13.2% |
| 2 | AAPL | APPLE INC | Technology | 1,685,696.0 | $427.8M | 5.22% | -79K | -4.5% | $253.79 | +20.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 2,358,161.0 | $411.3M | 5.02% | -42K | -1.8% | $174.40 | +25.9% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 399,693.0 | $367.6M | 4.49% | -89K | -18.2% | $919.77 | +13.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,693,321.0 | $352.7M | 4.30% | -69K | -3.9% | $208.27 | +28.9% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 474,944.0 | $237.3M | 2.90% | -18K | -3.7% | $499.66 | -0.0% |
| 7 | — | TOTALENERGIES SE | — | 1,928,801.0 | $180.4M | 2.20% | -132K | -6.4% | $93.51 | — |
| 8 | AVGO | BROADCOM INC | Technology | 556,211.0 | $172.2M | 2.10% | -57K | -9.3% | $309.51 | +33.9% |
| 9 | UBS | UBS GROUP AG | Financial Services | 3,439,417.0 | $132.2M | 1.61% | -233K | -6.3% | $38.44 | +23.0% |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 617,531.0 | $122.5M | 1.50% | -21K | -3.3% | $198.29 | -10.3% |
| 11 | V | VISA INC | Financial Services | 370,607.0 | $112.0M | 1.37% | -3K | -0.8% | $302.24 | +9.4% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 1,360,341.0 | $103.5M | 1.26% | -146K | -9.7% | $76.05 | +6.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 253,770.0 | $72.8M | 0.89% | -42K | -14.1% | $286.86 | +33.7% |
| 14 | ADSK | AUTODESK INC | Technology | 273,396.0 | $65.5M | 0.80% | -15K | -5.2% | $239.40 | +0.3% |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 203,556.0 | $51.0M | 0.62% | -2K | -0.8% | $250.64 | +21.9% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 1,046,537.0 | $51.0M | 0.62% | -703K | -40.2% | $48.75 | +5.6% |
| 17 | OC | OWENS CORNING NEW | Industrials | 459,525.0 | $49.7M | 0.61% | -51K | -10.0% | $108.22 | +7.2% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,719.0 | $49.3M | 0.60% | -7K | -36.6% | $4210.32 | -96.2% |
| 19 | ALC | ALCON AG | Healthcare | 642,681.0 | $47.6M | 0.58% | -293K | -31.3% | $74.13 | -8.4% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 154,500.0 | $41.8M | 0.51% | -9K | -5.7% | $270.49 | +69.9% |
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%