Portfolio (Quarterly)
Guide ↗
LGT Group Foundation
· CIK 0001911278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 105,353.0 | $18.5M | 0.20% | NEW | — | $175.42 | +67.7% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 36,898.0 | $17.5M | 0.19% | NEW | — | $118.91 | +57.7% |
| 83 | CNI | CANADIAN NATL RY CO | Industrials | 176,267.0 | $17.5M | 0.19% | NEW | — | $99.15 | +28.8% |
| 84 | ORCL | ORACLE CORP | Technology | 84,925.0 | $16.7M | 0.18% | NEW | — | $197.21 | -36.1% |
| 85 | GEV | GE VERNOVA INC | Utilities | 25,188.0 | $16.6M | 0.18% | NEW | — | $659.64 | +50.1% |
| 86 | LITE | LUMENTUM HLDGS INC | Technology | 43,495.0 | $16.1M | 0.18% | NEW | — | $371.18 | +121.5% |
| 87 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 134,936.0 | $16.0M | 0.17% | NEW | — | $118.59 | -6.2% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 367,004.0 | $14.9M | 0.16% | NEW | — | $40.70 | +8.9% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 107,515.0 | $14.2M | 0.15% | NEW | — | $132.44 | +32.6% |
| 90 | CRM | SALESFORCE INC | Technology | 53,367.0 | $14.2M | 0.15% | NEW | — | $265.92 | -38.6% |
| 91 | WMT | WALMART INC | Consumer Defensive | 125,564.0 | $14.1M | 0.15% | NEW | — | $111.92 | -2.4% |
| 92 | CMCSA | COMCAST CORP NEW | Communication Services | 465,835.0 | $14.0M | 0.15% | NEW | — | $29.97 | -21.3% |
| 93 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 75,985.0 | $13.4M | 0.15% | NEW | — | $176.72 | -6.2% |
| 94 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 71,629.0 | $13.4M | 0.15% | NEW | — | $186.83 | +21.4% |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 52,502.0 | $12.1M | 0.13% | NEW | — | $230.67 | -22.3% |
| 96 | ENB | ENBRIDGE INC | Energy | 252,190.0 | $12.1M | 0.13% | NEW | — | $47.93 | +17.4% |
| 97 | APP | APPLOVIN CORP | Technology | 16,734.0 | $11.6M | 0.13% | NEW | — | $693.71 | -40.3% |
| 98 | O | REALTY INCOME CORP | Real Estate | 200,403.0 | $11.4M | 0.12% | NEW | — | $57.03 | +14.0% |
| 99 | ASML | ASML HOLDING N V | Technology | 10,305.0 | $11.0M | 0.12% | NEW | — | $1072.14 | +68.4% |
| 100 | XYL | XYLEM INC | Industrials | 77,943.0 | $10.7M | 0.12% | NEW | — | $137.59 | -15.7% |
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
36.2%
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%