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 | 1,525,288.0 | $743.5M | 8.11% | NEW | — | $487.48 | -14.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 488,683.0 | $527.7M | 5.75% | NEW | — | $1079.75 | -3.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,558,005.0 | $489.0M | 5.33% | NEW | — | $313.85 | +23.5% |
| 4 | AAPL | APPLE INC | Technology | 1,764,294.0 | $481.8M | 5.25% | NEW | — | $273.08 | +11.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 2,400,349.0 | $450.2M | 4.91% | NEW | — | $187.54 | +17.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,761,894.0 | $409.7M | 4.47% | NEW | — | $232.53 | +15.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,297,554.0 | $388.7M | 4.24% | NEW | — | $299.58 | +34.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 493,236.0 | $284.8M | 3.10% | NEW | — | $577.42 | -13.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 849,129.0 | $274.6M | 2.99% | NEW | — | $323.42 | -6.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 328,487.0 | $218.8M | 2.38% | NEW | — | $665.95 | -8.8% |
| 11 | AVGO | BROADCOM INC | Technology | 613,282.0 | $214.6M | 2.34% | NEW | — | $349.85 | +18.5% |
| 12 | — | CRH PLC | — | 1,612,649.0 | $202.9M | 2.21% | NEW | — | $125.81 | — |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 638,677.0 | $172.4M | 1.88% | NEW | — | $270.00 | -34.1% |
| 14 | UBS | UBS GROUP AG | Financial Services | 3,672,402.0 | $171.0M | 1.86% | NEW | — | $46.57 | +1.5% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,019,261.0 | $146.8M | 1.60% | NEW | — | $144.05 | -1.1% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 1,776,084.0 | $143.0M | 1.56% | NEW | — | $80.53 | +11.4% |
| 17 | — | TOTALENERGIES SE | — | 2,060,675.0 | $136.4M | 1.49% | NEW | — | $66.17 | — |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 251,075.0 | $132.5M | 1.44% | NEW | — | $527.69 | -21.0% |
| 19 | V | VISA INC | Financial Services | 373,697.0 | $132.1M | 1.44% | NEW | — | $353.62 | -6.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 1,506,450.0 | $105.6M | 1.15% | NEW | — | $70.07 | +15.8% |
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%