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| Name: |
LGT Group Foundation |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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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 |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$903.99 |
$116,581,000 |
235,413 |
2.57% |
12,217,000 |
2,365 |
0.009 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.73 |
$112,159,000 |
658,594 |
2.48% |
20,689,000 |
22,372 |
0.022 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.11 |
$80,673,000 |
135,467 |
1.78% |
11,191,000 |
2,137 |
0.028 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$279.39 |
$70,533,000 |
270,863 |
1.56% |
10,138,000 |
9,720 |
0.016 |
Business Services |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.21 |
$56,959,000 |
1,681,194 |
1.26% |
21,582,000 |
356,204 |
0.019 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$229.04 |
$55,415,000 |
238,108 |
1.22% |
9,389,000 |
716 |
0.114 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,745.00 |
$53,190,000 |
14,981 |
1.17% |
7,888,000 |
338 |
0.03 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.90 |
$50,299,000 |
356,027 |
1.11% |
4,521,000 |
17,356 |
0.006 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$133.74 |
$45,724,000 |
355,555 |
1.01% |
17,161,000 |
94,039 |
0.063 |
Business Services |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$59.63 |
$44,478,000 |
748,784 |
0.98% |
6,116,000 |
94,475 |
0.095 |
Computer Peripherals |
|
|
NYT |
New York Times Co |
24 |
- |
$48.04 |
$43,827,000 |
903,097 |
0.97% |
17,908,000 |
275,212 |
0.541 |
Publishing |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$790.33 |
$43,723,000 |
53,687 |
0.97% |
9,387,000 |
291 |
0.032 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$468.01 |
$42,856,000 |
119,602 |
0.95% |
13,908,000 |
25,255 |
0.005 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$254.54 |
$42,289,000 |
188,427 |
0.93% |
10,937,000 |
36,527 |
0.042 |
Property & Casualty I... |
|
|
ALC |
Alcon Inc |
30 |
- |
$80.92 |
$41,486,000 |
532,410 |
0.92% |
3,924,000 |
38,533 |
0.108 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
32 |
- |
$67.36 |
$40,411,000 |
623,245 |
0.89% |
15,270,000 |
164,971 |
0.109 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
33 |
- |
$121.59 |
$40,337,000 |
346,240 |
0.89% |
25,183,000 |
216,829 |
0.032 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.70 |
$38,619,000 |
875,322 |
0.85% |
3,074,000 |
76,373 |
0.019 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.87 |
$35,599,000 |
244,278 |
0.79% |
1,439,000 |
9,002 |
0.01 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.58 |
$30,624,000 |
521,252 |
0.68% |
4,732,000 |
54,563 |
0.012 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
41 |
- |
$170.10 |
$29,408,000 |
178,098 |
0.65% |
3,280,000 |
861 |
0.077 |
Industrial Electrical... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$150.56 |
$28,043,000 |
188,512 |
0.62% |
10,258,000 |
16,297 |
0.016 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
45 |
- |
$159.61 |
$27,277,000 |
188,454 |
0.6% |
-639,000 |
1,251 |
0.061 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$551.03 |
$25,349,000 |
54,872 |
0.56% |
5,123,000 |
2,369 |
0.043 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$187.82 |
$24,948,000 |
145,285 |
0.55% |
2,109,000 |
2,496 |
0.016 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$114.82 |
$23,481,000 |
241,847 |
0.52% |
2,893,000 |
26,740 |
0.04 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.56 |
$21,493,000 |
131,254 |
0.47% |
4,018,000 |
7,145 |
0.015 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$521.76 |
$21,288,000 |
38,979 |
0.47% |
3,300,000 |
1,804 |
0.037 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
57 |
- |
$349.28 |
$18,507,000 |
55,615 |
0.41% |
3,933,000 |
1,741 |
0.09 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.83 |
$17,313,000 |
191,519 |
0.38% |
3,392,000 |
21,063 |
0.011 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$511.74 |
$16,595,000 |
31,615 |
0.37% |
1,615,000 |
2,504 |
0.003 |
Health Care Plans |
|
|
APTV |
Aptiv PLC |
67 |
- |
$74.95 |
$16,156,000 |
178,577 |
0.36% |
3,882,000 |
52,365 |
0.066 |
Auto Parts |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$37.83 |
$15,687,000 |
435,658 |
0.35% |
4,289,000 |
81,859 |
0.021 |
Oil & Gas Pipelines &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$403.96 |
$15,514,000 |
31,867 |
0.34% |
4,593,000 |
4,765 |
0.057 |
Personal Services |
|
|
ORCL |
Oracle Corp |
75 |
- |
$116.37 |
$14,895,000 |
140,187 |
0.33% |
5,729,000 |
54,288 |
0.005 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
80 |
- |
$275.32 |
$13,716,000 |
61,001 |
0.3% |
680,000 |
2,926 |
0.025 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
81 |
- |
$164.53 |
$13,635,000 |
91,042 |
0.3% |
-825,000 |
4,214 |
0.005 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
83 |
- |
$54.96 |
$13,060,000 |
222,947 |
0.29% |
5,884,000 |
76,478 |
0.037 |
REIT - Retail |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$57.85 |
$12,422,000 |
237,886 |
0.27% |
4,191,000 |
42,230 |
0.027 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.54 |
$12,040,000 |
321,150 |
0.27% |
2,653,000 |
25,581 |
0.008 |
Telecom Services - Do... |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$263.93 |
$11,681,000 |
50,552 |
0.26% |
1,940,000 |
1,893 |
0.018 |
Semiconductor- Broad... |
|
|
HUBS |
Hubspot Inc |
90 |
- |
$0.00 |
$11,362,000 |
19,289 |
0.25% |
3,628,000 |
3,677 |
0.042 |
N/A |
|
|
CPRT |
Copart Inc |
92 |
- |
$54.59 |
$11,094,000 |
226,815 |
0.24% |
1,343,000 |
3,261 |
0.048 |
Auto Dealerships |
|
|
T |
AT&T Corp |
94 |
- |
$17.26 |
$11,009,000 |
657,653 |
0.24% |
1,784,000 |
28,835 |
0.009 |
Long Distance Carriers |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$129.40 |
$10,696,000 |
88,155 |
0.24% |
5,768,000 |
48,302 |
0.015 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
100 |
- |
$251.61 |
$9,368,000 |
40,182 |
0.21% |
2,305,000 |
7,138 |
0.006 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
101 |
- |
$74.58 |
$9,245,000 |
151,511 |
0.2% |
2,168,000 |
15,813 |
0.008 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
103 |
- |
$126.61 |
$8,830,000 |
70,708 |
0.19% |
1,734,000 |
4,449 |
0.01 |
Railroads |
|
|
MSM |
MSC Industrial Direct Co Inc |
105 |
- |
$92.56 |
$8,470,000 |
83,387 |
0.19% |
979,000 |
6,611 |
0.182 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
106 |
- |
$76.18 |
$8,226,000 |
85,753 |
0.18% |
530,000 |
1,305 |
0.007 |
Specialty Eateries |
|
|
SLB |
Schlumberger Ltd |
107 |
- |
$48.75 |
$8,196,000 |
156,891 |
0.18% |
255,000 |
19,836 |
0.011 |
Oil & Gas Equipment &... |
|
|
CP |
Canadian Pacific Railway Li... |
108 |
- |
$82.03 |
$8,147,000 |
102,897 |
0.18% |
1,034,000 |
5,964 |
0.011 |
Railroads |
|
|
NKE |
Nike Inc B |
112 |
- |
$92.72 |
$7,710,000 |
70,852 |
0.17% |
1,562,000 |
5,840 |
0.006 |
Textile - Apparel Foo... |
|
|
VRSK |
Verisk Analytics, Inc. |
113 |
- |
$246.34 |
$7,535,000 |
31,710 |
0.17% |
602,000 |
2,378 |
0.02 |
Business Services |
|
|
GLW |
Corning Inc |
114 |
- |
$34.28 |
$7,533,000 |
245,920 |
0.17% |
588,000 |
16,025 |
0.032 |
Communication Equipment |
|
|
MCO |
Moodys Corp |
119 |
- |
$397.48 |
$6,731,000 |
17,231 |
0.15% |
1,397,000 |
364 |
0.009 |
Business Services |
|
|
SNA |
Snap-On Inc |
120 |
- |
$279.93 |
$6,509,000 |
22,450 |
0.14% |
1,238,000 |
1,514 |
0.041 |
Small Tools & Accesso... |
|
|
MPWR |
Monolithic Power Systems Inc |
126 |
- |
$703.05 |
$5,756,000 |
9,104 |
0.13% |
2,593,000 |
2,219 |
0.018 |
Semiconductor - Speci... |
|
|
MTZ |
Mastec Inc |
127 |
- |
$106.98 |
$5,578,000 |
73,790 |
0.12% |
3,396,000 |
42,432 |
0.1 |
Heavy Construction |
|
|
DB |
Deutsche Bank AG (USA) |
128 |
- |
$17.04 |
$5,547,000 |
408,729 |
0.12% |
1,270,000 |
8,388 |
0.02 |
Foreign Money Center ... |
|
|
MITK |
Mitek Systems Inc |
130 |
- |
$14.18 |
$5,459,000 |
413,281 |
0.12% |
1,729,000 |
60,106 |
0.989 |
Application Software |
|
|
COHR |
Coherent Corp |
132 |
- |
$54.37 |
$5,332,000 |
119,000 |
0.12% |
2,128,000 |
19,895 |
0.092 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
133 |
- |
$163.35 |
$5,282,000 |
33,232 |
0.12% |
750,000 |
687 |
0.003 |
Wireless Communications |
|
|
ECL |
Ecolab Inc |
136 |
- |
$231.75 |
$5,228,000 |
26,289 |
0.12% |
1,334,000 |
2,960 |
0.009 |
Cleaning Products |
|
|
CSGP |
CoStar Group Inc |
137 |
- |
$88.58 |
$5,213,000 |
59,237 |
0.12% |
2,114,000 |
18,442 |
0.015 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
138 |
- |
$42.46 |
$5,205,000 |
124,826 |
0.11% |
796,000 |
777 |
0.016 |
Gold |
|
|
PTC |
PTC INC |
140 |
- |
$179.12 |
$5,186,000 |
29,478 |
0.11% |
1,983,000 |
6,733 |
0.025 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
144 |
- |
$696.67 |
$4,655,000 |
8,044 |
0.1% |
1,584,000 |
1,023 |
0.011 |
Rental & Leasing Serv... |
|
|
MP |
Mp Materials Ord Shs Class A |
145 |
- |
$16.35 |
$4,651,000 |
227,224 |
0.1% |
2,750,000 |
124,635 |
0.133 |
N/A |
|
|
CLH |
Clean Harbors Inc |
146 |
- |
$212.12 |
$4,600,000 |
26,145 |
0.1% |
1,066,000 |
4,571 |
0.047 |
Waste Management |
|
|
FWRG |
First Watch Restaurant Grou... |
147 |
- |
$0.00 |
$4,545,000 |
226,886 |
0.1% |
1,337,000 |
43,691 |
0.384 |
N/A |
|
|
ALB |
Albemarle Corp |
150 |
- |
$131.51 |
$4,429,000 |
29,636 |
0.1% |
2,707,000 |
19,033 |
0.028 |
Synthetics |
|
|
FTV |
Fortive Corp |
151 |
- |
$76.83 |
$4,151,000 |
56,412 |
0.09% |
560,000 |
7,691 |
0.016 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
152 |
- |
$92.54 |
$4,022,000 |
44,278 |
0.09% |
556,000 |
49 |
0.008 |
Semiconductor - Speci... |
|
|
DOV |
Dover Corp |
154 |
- |
$184.26 |
$3,982,000 |
25,832 |
0.09% |
785,000 |
2,613 |
0.018 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
155 |
- |
$61.26 |
$3,907,000 |
78,963 |
0.09% |
1,794,000 |
25,618 |
0.002 |
Domestic Money Center... |
|
|
TCK |
Teck Resources Ltd |
156 |
- |
$51.46 |
$3,882,000 |
91,289 |
0.09% |
743,000 |
16,279 |
0.016 |
Industrial Metals & M... |
|
|
MTRN |
Materion Corp |
157 |
- |
$112.19 |
$3,872,000 |
29,527 |
0.09% |
1,335,000 |
4,165 |
0.145 |
Industrial Metals & M... |
|
|
CELH |
Celsius Holdings Inc |
158 |
- |
$86.58 |
$3,700,000 |
66,720 |
0.08% |
520,000 |
48,443 |
0.093 |
Beverage Soft Drinks... |
|
|
VICR |
Vicor Corp |
159 |
- |
$33.29 |
$3,677,000 |
79,646 |
0.08% |
-274,000 |
11,736 |
0.253 |
Diversified Electronics |
|
|
USFD |
Us Foods Holding Corp. |
161 |
- |
$54.62 |
$3,516,000 |
77,139 |
0.08% |
965,000 |
11,851 |
0.031 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
162 |
- |
$80.22 |
$3,484,000 |
64,388 |
0.08% |
945,000 |
8,495 |
0.015 |
Aluminum |
|
|
WPM |
Wheaton Precious Metals Corp |
165 |
- |
$54.57 |
$3,192,000 |
64,461 |
0.07% |
742,000 |
1,959 |
0.014 |
Silver |
|
|
KT |
KT Corporation (ADR) |
166 |
- |
$13.18 |
$3,103,000 |
228,690 |
0.07% |
293,000 |
5,334 |
0.094 |
Telecom Services - Fo... |
|
|
AMBA |
Ambarella Inc |
167 |
- |
$45.97 |
$3,058,000 |
48,957 |
0.07% |
886,000 |
7,681 |
0.141 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
168 |
- |
$141.27 |
$2,854,000 |
24,966 |
0.06% |
1,169,000 |
6,612 |
0.014 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
176 |
- |
$36.49 |
$2,260,000 |
61,501 |
0.05% |
238,000 |
389 |
0.005 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
177 |
- |
$3,195.40 |
$2,246,000 |
986 |
0.05% |
773,000 |
197 |
0.004 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
179 |
- |
$356.68 |
$2,034,000 |
6,850 |
0.04% |
444,000 |
1,000 |
0.001 |
Farm & Construction M... |
|
|
HAL |
Halliburton Co |
180 |
- |
$37.34 |
$1,943,000 |
53,671 |
0.04% |
-134,000 |
1,450 |
0.006 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
182 |
- |
$56.47 |
$1,853,000 |
23,467 |
0.04% |
254,000 |
516 |
0.002 |
Drug Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
189 |
- |
$74.06 |
$1,557,000 |
23,273 |
0.03% |
74,000 |
321 |
0.001 |
Integrated Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
191 |
- |
$58.76 |
$1,550,000 |
25,309 |
0.03% |
63,000 |
1,554 |
0.013 |
Beverage - Brewers |
|
|
BABA |
Alibaba Group Holding Limited |
197 |
- |
$84.60 |
$1,174,000 |
15,203 |
0.03% |
-42,000 |
1,153 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
198 |
- |
$232.98 |
$1,161,000 |
5,210 |
0.03% |
238,000 |
725 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
207 |
- |
$104.77 |
$745,000 |
6,751 |
0.02% |
103,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
216 |
- |
$22.66 |
$410,000 |
17,520 |
0.01% |
95,000 |
1,070 |
0.002 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
217 |
- |
$96.59 |
$387,000 |
4,316 |
0.01% |
387,000 |
4,316 |
0.001 |
N/A |
|
|
BIDU |
Baidu Inc |
220 |
- |
$111.79 |
$352,000 |
2,988 |
0.01% |
86,000 |
988 |
0.001 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
242 |
- |
$250.26 |
$213,000 |
778 |
0% |
3,000 |
25 |
0 |
Diversified Chemicals |
|
