Portfolio (Quarterly)
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LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 230,659.0 | $43.1M | 0.47% | NEW | — | $186.85 | +35.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 84,761.0 | $42.7M | 0.47% | NEW | — | $503.71 | — |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 256,744.0 | $41.9M | 0.46% | NEW | — | $163.16 | -7.2% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 476,014.0 | $39.1M | 0.43% | NEW | — | $82.12 | -9.2% |
| 45 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 701,080.0 | $38.4M | 0.42% | NEW | — | $54.81 | +12.2% |
| 46 | CSCO | CISCO SYS INC | Technology | 487,493.0 | $37.7M | 0.41% | NEW | — | $77.41 | +52.7% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 63,358.0 | $36.3M | 0.40% | NEW | — | $572.63 | -23.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 334,436.0 | $35.5M | 0.39% | NEW | — | $106.06 | +9.3% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 109,439.0 | $33.7M | 0.37% | NEW | — | $308.03 | -7.7% |
| 50 | CME | CME GROUP INC | Financial Services | 121,551.0 | $33.5M | 0.36% | NEW | — | $275.83 | +4.9% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 72,967.0 | $33.2M | 0.36% | NEW | — | $454.43 | -8.2% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 36,732.0 | $32.5M | 0.35% | NEW | — | $884.42 | +11.7% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 342,868.0 | $32.3M | 0.35% | NEW | — | $94.31 | -19.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 105,254.0 | $31.8M | 0.35% | NEW | — | $302.05 | -16.2% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 97,125.0 | $31.7M | 0.34% | NEW | — | $326.16 | -5.7% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 138,763.0 | $31.2M | 0.34% | NEW | — | $224.64 | -26.6% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 313,774.0 | $30.1M | 0.33% | NEW | — | $96.01 | -40.5% |
| 58 | NFLX | NETFLIX INC | Communication Services | 320,918.0 | $30.1M | 0.33% | NEW | — | $93.78 | -4.8% |
| 59 | C | CITIGROUP INC | Financial Services | 253,914.0 | $29.8M | 0.32% | NEW | — | $117.21 | +6.8% |
| 60 | VRSN | VERISIGN INC | Technology | 119,689.0 | $29.4M | 0.32% | NEW | — | $245.92 | +23.2% |
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%