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  Name: LGT Group Foundation
  City: VADUZ
  State: N2
  Zip: 9490
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,529,007,000
  Total Value Change : $482,307,000
  Securities Held Change : -5
   
All Securities Held : 250
  New Positions : 13
  Closed Positions : 19
  Increased Positions : 101
  Unchanged Positions : 26
  Decreased Positions : 110

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WSO)1 Year Chart         WSO Watsco Inc 122 New $479.26 $6,207,000 14,469 0.14% 6,207,000 14,469 0.04    Building Materials Wh...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 135 New $287.48 $5,263,000 19,260 0.12% 5,263,000 19,260 0.007    Technical & System So...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 142 New $225.75 $5,063,000 25,298 0.11% 5,063,000 25,298 0.05    Property & Casualty I...
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 153 New $217.73 $4,002,000 18,477 0.09% 4,002,000 18,477 0.029    Technical & System So...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 193 New $136.27 $1,528,000 10,511 0.03% 1,528,000 10,511 0.002    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 212 New $271.48 $513,000 2,370 0.01% 513,000 2,370 0.002    General Contractors
   (ED)1 Year Chart         ED Consolidated Edison Inc 232 New $97.70 $274,000 3,027 0.01% 274,000 3,027 0.001    Multi Utilities
   (ETN)1 Year Chart         ETN Eaton Corp 236 New $330.57 $241,000 1,000 0.01% 241,000 1,000 0    Diversified Machinery
   (PODD)1 Year Chart         PODD Insulet Corp 237 New $173.42 $238,000 1,083 0.01% 238,000 1,083 0.001    Medical Instruments &...
   (FERG)1 Year Chart         FERG Ferguson plc 240 New $221.53 $218,000 1,130 0% 218,000 1,130 0.001    N/A
   (MET)1 Year Chart         MET MetLife Inc 241 New $72.73 $214,000 3,230 0% 214,000 3,230 0    Life & Health Insurance
   (LUV)1 Year Chart         LUV Southwest Airlines Co 243 New $27.36 $208,000 7,072 0% 208,000 7,072 0.001    Regional Airlines
   (CME)1 Year Chart         CME CME Group Inc 245 New $208.46 $206,000 978 0% 206,000 978 0    Business Services

      13 Records Found
  1    
Page 1 of 1
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