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| Name: |
LGT Group Foundation |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
79 |
New |
$206.34 |
$11,325,000 |
54,757 |
0.27% |
11,325,000 |
54,757 |
0.009 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
122 |
New |
$186.77 |
$5,650,000 |
29,515 |
0.13% |
5,650,000 |
29,515 |
0.009 |
Waste Management |
|
|
DELL |
Dell Technologies Inc |
127 |
New |
$147.78 |
$5,516,000 |
48,343 |
0.13% |
5,516,000 |
48,343 |
0.019 |
N/A |
|
|
MSCI |
Msci Inc |
128 |
New |
$503.83 |
$5,435,000 |
9,698 |
0.13% |
5,435,000 |
9,698 |
0.012 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
145 |
New |
$251.75 |
$3,758,000 |
22,264 |
0.09% |
3,758,000 |
22,264 |
0.021 |
Semiconductor - Speci... |
|
|
TTEK |
Tetra Tech Inc |
187 |
New |
$220.40 |
$1,197,000 |
6,482 |
0.03% |
1,197,000 |
6,482 |
0.012 |
Technical Services |
|
|
EXC |
Exelon Corp |
222 |
New |
$37.90 |
$277,000 |
7,382 |
0.01% |
277,000 |
7,382 |
0.001 |
Multi Utilities |
|
|
BEN |
Franklin Resources Inc |
227 |
New |
$23.76 |
$232,000 |
8,260 |
0.01% |
232,000 |
8,260 |
0.002 |
Asset Management |
|
|
SQ |
Square Inc |
230 |
New |
$67.34 |
$204,000 |
2,412 |
0% |
204,000 |
2,412 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
231 |
New |
$220.11 |
$200,000 |
1,080 |
0% |
200,000 |
1,080 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
234 |
New |
$701.79 |
$170,000 |
248 |
0% |
170,000 |
248 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
236 |
New |
$134.34 |
$169,000 |
1,221 |
0% |
169,000 |
1,221 |
0 |
Restaurants |
|
|
F |
Ford Motor Co |
235 |
New |
$12.50 |
$169,000 |
12,745 |
0% |
169,000 |
12,745 |
0.001 |
Auto Manufacturers |
|
|
HBAN |
Huntington Bancshares Inc |
237 |
New |
$13.92 |
$163,000 |
11,700 |
0% |
163,000 |
11,700 |
0.001 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
239 |
New |
$640.47 |
$146,000 |
240 |
0% |
146,000 |
240 |
0 |
Music & Video Stores |
|
|
GPK |
Graphic Packaging Internati... |
240 |
New |
$27.57 |
$134,000 |
4,602 |
0% |
134,000 |
4,602 |
0.001 |
Packaging & Containers |
|
|
DE |
Deere & Co |
241 |
New |
$386.01 |
$115,000 |
281 |
0% |
115,000 |
281 |
0 |
Farm & Construction M... |
|
|
BN |
BROOKFIELD Corp |
242 |
New |
$44.35 |
$104,000 |
2,475 |
0% |
104,000 |
2,475 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
243 |
New |
$219.96 |
$92,000 |
355 |
0% |
92,000 |
355 |
0 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
244 |
New |
$65.48 |
$77,000 |
1,000 |
0% |
77,000 |
1,000 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
245 |
New |
$225.21 |
$75,000 |
350 |
0% |
75,000 |
350 |
0 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
246 |
New |
$107.31 |
$64,000 |
610 |
0% |
64,000 |
610 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
247 |
New |
$46.32 |
$51,000 |
1,168 |
0% |
51,000 |
1,168 |
0 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
248 |
New |
$202.80 |
$26,000 |
125 |
0% |
26,000 |
125 |
0 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
249 |
New |
$75.37 |
$23,000 |
336 |
0% |
23,000 |
336 |
0.113 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
251 |
New |
$109.22 |
$18,000 |
140 |
0% |
18,000 |
140 |
0 |
REIT - Industrial |
|
|
CCJ |
Cameco Corporation (USA) |
252 |
New |
$52.14 |
$7,000 |
173 |
0% |
7,000 |
173 |
0 |
Industrial Metals & M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
254 |
New |
$0.00 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
IBN |
ICICI Bank Limited (ADR) |
277 |
New |
$26.77 |
$0 |
57,278 |
0% |
0 |
57,278 |
0 |
Foreign Money Center ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
279 |
New |
$72.22 |
$0 |
1,730 |
0% |
0 |
1,730 |
0 |
Gold |
|
