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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$182,706,000 |
1,012,894 |
4.32% |
34,763,000 |
48,340 |
0.01 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$451.18 |
$108,211,000 |
224,705 |
2.56% |
14,255,000 |
4,317 |
0.023 |
Business Services |
|
|
UBS |
UBS AG (USA) |
12 |
- |
$30.87 |
$87,103,000 |
2,835,384 |
2.06% |
76,970,000 |
2,506,817 |
0.076 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.97 |
$78,994,000 |
499,364 |
1.87% |
2,580,000 |
11,343 |
0.019 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
16 |
- |
$61.35 |
$58,302,000 |
853,486 |
1.38% |
13,824,000 |
104,702 |
0.108 |
Computer Peripherals |
|
|
COP |
ConocoPhillips |
20 |
- |
$117.25 |
$48,541,000 |
381,373 |
1.15% |
8,204,000 |
35,133 |
0.036 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
25 |
- |
$89.43 |
$46,093,000 |
556,022 |
1.09% |
4,607,000 |
23,612 |
0.113 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$304.84 |
$46,025,000 |
132,510 |
1.09% |
46,025,000 |
132,510 |
0.05 |
General Building Mate... |
|
|
NYT |
New York Times Co |
29 |
- |
$49.89 |
$39,435,000 |
912,422 |
0.93% |
-4,392,000 |
9,325 |
0.546 |
Publishing |
|
|
AME |
Ametek Inc |
30 |
- |
$173.66 |
$39,141,000 |
214,002 |
0.92% |
9,733,000 |
35,904 |
0.093 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.00 |
$35,986,000 |
588,192 |
0.85% |
5,362,000 |
66,940 |
0.014 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$407.41 |
$31,106,000 |
73,970 |
0.73% |
5,377,000 |
2,014 |
0.005 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
40 |
- |
$170.89 |
$25,822,000 |
135,220 |
0.61% |
4,329,000 |
3,966 |
0.015 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
41 |
- |
$544.66 |
$24,754,000 |
44,138 |
0.58% |
3,466,000 |
5,159 |
0.042 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.88 |
$20,108,000 |
724,601 |
0.47% |
417,000 |
40,655 |
0.013 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
48 |
- |
$262.78 |
$19,629,000 |
78,603 |
0.46% |
10,261,000 |
38,421 |
0.011 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.42 |
$16,931,000 |
339,240 |
0.4% |
994,000 |
23,522 |
0.008 |
Networking & Communic... |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
- |
$275.32 |
$16,185,000 |
61,658 |
0.38% |
2,469,000 |
657 |
0.025 |
Independent Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
57 |
- |
$203.89 |
$15,571,000 |
67,207 |
0.37% |
4,177,000 |
8,476 |
0.05 |
Healthcare Informatio... |
|
|
CPRT |
Copart Inc |
60 |
- |
$54.02 |
$15,133,000 |
261,267 |
0.36% |
4,039,000 |
34,452 |
0.027 |
Auto Dealerships |
|
|
MNST |
Monster Beverage Corporation |
63 |
- |
$52.70 |
$14,960,000 |
252,361 |
0.35% |
1,507,000 |
18,078 |
0.036 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.30 |
$14,629,000 |
208,983 |
0.35% |
-176,000 |
4,091 |
0.015 |
Food - Major Diversified |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$14,559,000 |
182,781 |
0.34% |
-1,597,000 |
4,204 |
0.068 |
Auto Parts |
|
|
CVX |
Chevron Corp |
67 |
- |
$157.75 |
$14,369,000 |
91,092 |
0.34% |
734,000 |
50 |
0.005 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$277.17 |
$12,675,000 |
51,485 |
0.3% |
994,000 |
933 |
0.018 |
Semiconductor- Broad... |
|
|
CSGP |
CoStar Group Inc |
73 |
- |
$85.93 |
$12,049,000 |
124,729 |
0.28% |
6,836,000 |
65,492 |
0.031 |
Business Software & S... |
|
|
HSIC |
Henry Schein Inc |
74 |
- |
$71.72 |
$11,947,000 |
158,191 |
0.28% |
1,763,000 |
24,298 |
0.111 |
Medical Equipment Who... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$123.27 |
$11,883,000 |
92,954 |
0.28% |
1,187,000 |
4,799 |
0.016 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
88 |
- |
$126.91 |
$9,649,000 |
73,241 |
0.23% |
819,000 |
2,533 |
0.01 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
89 |
- |
$67.71 |
$9,397,000 |
157,518 |
0.22% |
1,922,000 |
21,258 |
0.035 |
Gold |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$251.58 |
$8,739,000 |
37,070 |
0.21% |
1,204,000 |
5,360 |
0.023 |
Business Services |
|
|
COHR |
Coherent Corp |
100 |
- |
$59.67 |
$7,506,000 |
123,827 |
0.18% |
2,174,000 |
4,827 |
0.082 |
Scientific & Technica... |
|
|
MTZ |
Mastec Inc |
102 |
- |
$112.21 |
$7,248,000 |
77,729 |
0.17% |
1,670,000 |
3,939 |
0.105 |
Heavy Construction |
|
|
STX |
Seagate Technology |
108 |
- |
$94.19 |
$6,626,000 |
71,211 |
0.16% |
1,181,000 |
8,470 |
0.031 |
Data Storage Devices |
|
|
MPWR |
Monolithic Power Systems Inc |
110 |
- |
$753.38 |
$6,330,000 |
9,345 |
0.15% |
574,000 |
241 |
0.019 |
Semiconductor - Speci... |
|
|
MITK |
Mitek Systems Inc |
113 |
- |
$12.88 |
$6,116,000 |
433,741 |
0.14% |
657,000 |
20,460 |
1.038 |
Application Software |
|
|
XYL |
Xylem Inc. |
114 |
- |
$144.25 |
$6,096,000 |
47,170 |
0.14% |
3,242,000 |
22,204 |
0.02 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
115 |
- |
$3,151.63 |
$6,046,000 |
2,080 |
0.14% |
3,800,000 |
1,094 |
0.007 |
Restaurants |
|
|
URI |
United Rentals Inc |
116 |
- |
$673.55 |
$5,982,000 |
8,296 |
0.14% |
1,327,000 |
252 |
0.011 |
Rental & Leasing Serv... |
|
|
FWRG |
First Watch Restaurant Grou... |
117 |
- |
$0.00 |
$5,818,000 |
236,331 |
0.14% |
1,273,000 |
9,445 |
0.376 |
N/A |
|
|
PTC |
PTC INC |
118 |
- |
$183.00 |
$5,805,000 |
30,725 |
0.14% |
619,000 |
1,247 |
0.026 |
Technical & System So... |
|
|
CELH |
Celsius Holdings Inc |
119 |
- |
$95.15 |
$5,796,000 |
69,899 |
0.14% |
2,096,000 |
3,179 |
0.03 |
Beverage Soft Drinks... |
|
|
CLH |
Clean Harbors Inc |
125 |
- |
$217.85 |
$5,546,000 |
27,552 |
0.13% |
946,000 |
1,407 |
0.05 |
Waste Management |
|
|
FTV |
Fortive Corp |
130 |
- |
$75.89 |
$5,014,000 |
58,283 |
0.12% |
863,000 |
1,871 |
0.016 |
N/A |
|
|
NEM |
Newmont Mining Corp |
134 |
- |
$41.98 |
$4,867,000 |
135,785 |
0.11% |
-338,000 |
10,959 |
0.017 |
Gold |
|
|
MANH |
Manhattan Associates Inc |
135 |
- |
$228.13 |
$4,856,000 |
19,408 |
0.11% |
854,000 |
931 |
0.031 |
Technical & System So... |
|
|
DOV |
Dover Corp |
136 |
- |
$184.18 |
$4,676,000 |
26,388 |
0.11% |
694,000 |
556 |
0.018 |
Conglomerates |
|
|
HWM |
Howmet Aerospace Inc |
137 |
- |
$84.72 |
$4,562,000 |
66,670 |
0.11% |
1,078,000 |
2,282 |
0.015 |
Aluminum |
|
|
USFD |
Us Foods Holding Corp. |
140 |
- |
$53.34 |
$4,300,000 |
79,667 |
0.1% |
784,000 |
2,528 |
0.032 |
N/A |
|
|
TCK |
Teck Resources Ltd |
141 |
- |
$51.36 |
$4,183,000 |
91,432 |
0.1% |
301,000 |
143 |
0.016 |
Industrial Metals & M... |
|
|
MTRN |
Materion Corp |
142 |
- |
$115.13 |
$4,066,000 |
30,862 |
0.1% |
194,000 |
1,335 |
0.152 |
Industrial Metals & M... |
|
|
WPM |
Wheaton Precious Metals Corp |
143 |
- |
$56.41 |
$3,890,000 |
82,546 |
0.09% |
698,000 |
18,085 |
0.018 |
Silver |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.24 |
$3,698,000 |
61,463 |
0.09% |
-1,568,000 |
28,046 |
0.002 |
Discount, Variety Stores |
|
|
MP |
Mp Materials Ord Shs Class A |
150 |
- |
$17.14 |
$3,414,000 |
238,715 |
0.08% |
-1,237,000 |
11,491 |
0.14 |
N/A |
|
|
VICR |
Vicor Corp |
152 |
- |
$34.72 |
$3,199,000 |
83,668 |
0.08% |
-478,000 |
4,022 |
0.265 |
Diversified Electronics |
|
|
GS |
Goldman Sachs Group Inc |
155 |
- |
$461.18 |
$3,001,000 |
7,185 |
0.07% |
520,000 |
764 |
0.002 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
165 |
- |
$36.11 |
$2,460,000 |
62,416 |
0.06% |
517,000 |
8,745 |
0.007 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
170 |
- |
$55.54 |
$1,930,000 |
24,203 |
0.05% |
77,000 |
736 |
0.002 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
172 |
- |
$584.05 |
$1,848,000 |
3,179 |
0.04% |
292,000 |
260 |
0.001 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
175 |
- |
$98.97 |
$1,807,000 |
19,191 |
0.04% |
385,000 |
4,000 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
176 |
- |
$305.84 |
$1,797,000 |
6,320 |
0.04% |
72,000 |
341 |
0.001 |
Biotechnology |
|
|
TOT |
TOTAL S.A. (ADR) |
177 |
- |
$71.52 |
$1,768,000 |
26,193 |
0.04% |
211,000 |
2,920 |
0.001 |
Integrated Oil & Gas |
|
|
HSBC |
HSBC Holdings plc (ADR) |
186 |
- |
$44.38 |
$1,212,000 |
30,805 |
0.03% |
-17,000 |
480 |
0.001 |
Foreign Money Center ... |
|
|
BABA |
Alibaba Group Holding Limited |
189 |
- |
$81.26 |
$1,104,000 |
15,257 |
0.03% |
-70,000 |
54 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
192 |
- |
$56.56 |
$1,054,000 |
17,450 |
0.02% |
8,000 |
1,200 |
0.001 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
193 |
- |
$81.94 |
$1,049,000 |
19,300 |
0.02% |
-188,000 |
1,348 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
195 |
- |
$264.61 |
$938,000 |
3,871 |
0.02% |
725,000 |
3,093 |
0.002 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
196 |
- |
$72.27 |
$894,000 |
12,361 |
0.02% |
72,000 |
545 |
0.001 |
Investment Brokerage ... |
|
|
STLA |
Stellantis N.V. |
202 |
- |
$22.31 |
$724,000 |
25,450 |
0.02% |
314,000 |
7,930 |
0.002 |
N/A |
|
|
BBY |
Best Buy Co Inc |
205 |
- |
$71.50 |
$495,000 |
6,030 |
0.01% |
175,000 |
1,950 |
0.002 |
Electronics Stores |
|
|
K |
Kellanova |
206 |
- |
$61.04 |
$463,000 |
8,075 |
0.01% |
163,000 |
2,675 |
0.002 |
Food - Major Diversified |
|
|
BIDU |
Baidu Inc |
213 |
- |
$100.28 |
$319,000 |
3,030 |
0.01% |
-33,000 |
42 |
0.002 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
253 |
- |
$240.07 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
282 |
- |
$160.00 |
$0 |
171,260 |
0% |
-6,014,000 |
113,817 |
0 |
Semiconductor - Integ... |
|
