Lgt Group Foundation Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Lgt Group FoundationInvestment ActivityLgt Group Foundation has $4.23 billion in total holdings as of March 31, 2024.Lgt Group Foundation owns shares of 261 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 21.87% of the portfolio was sold this quarter.This quarter, Lgt Group Foundation has purchased 250 new stocks and bought additional shares in 73 stocks.Lgt Group Foundation sold shares of 139 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $356,916,971Apple $207,875,602Amazon.com $182,705,821Alphabet $156,701,714NVIDIA $152,441,415 Largest New Holdings this Quarter Sherwin-Williams $46,024,699 HoldingProgressive $11,324,843 HoldingRepublic Services $5,650,352 HoldingDell Technologies $5,516,420 HoldingMSCI $5,435,244 Holding Largest Purchases this Quarter UBS Group 2,506,817 shares (about $77.01M)Sherwin-Williams 132,510 shares (about $46.02M)Progressive 54,757 shares (about $11.32M)Danaher 38,421 shares (about $9.59M)Amazon.com 48,340 shares (about $8.72M) Largest Sales this Quarter NVIDIA 66,701 shares (about $60.27M)Microsoft 133,880 shares (about $56.33M)Eli Lilly and Company 71,041 shares (about $55.27M)Apple 268,023 shares (about $45.96M)Broadcom 25,345 shares (about $33.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgt Group Foundation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$356,916,971$56,325,994 ▼-13.6%848,3488.4%Computer and TechnologyAAPLApple$207,875,602$45,960,584 ▼-18.1%1,212,2444.9%Computer and TechnologyAMZNAmazon.com$182,705,821$8,719,569 ▲5.0%1,012,8944.3%Retail/WholesaleGOOGLAlphabet$156,701,714$17,972,593 ▼-10.3%1,038,2413.7%Computer and TechnologyNVDANVIDIA$152,441,415$60,268,356 ▼-28.3%168,7123.6%Computer and TechnologyLLYEli Lilly and Company$113,022,806$55,267,056 ▼-32.8%145,2812.7%MedicalMAMastercard$108,211,187$2,078,938 ▲2.0%224,7052.6%Business ServicesAVGOBroadcom$106,406,567$33,592,517 ▼-24.0%80,2822.5%Computer and TechnologyJPMJPMorgan Chase & Co.$104,538,373$27,378,006 ▼-20.8%521,9092.5%FinanceACNAccenture$93,809,649$16,395,346 ▼-14.9%270,6492.2%Business ServicesMRKMerck & Co., Inc.$90,303,809$1,073,677 ▼-1.2%684,3792.1%MedicalUBSUBS Group$87,102,996$77,009,418 ▲763.0%2,835,3842.1%FinanceJNJJohnson & Johnson$78,994,391$1,794,349 ▲2.3%499,3641.9%MedicalVVisa$73,980,480$1,611,966 ▼-2.1%265,0871.7%Business ServicesADBEAdobe$63,706,255$4,650,394 ▼-6.8%126,2511.5%Computer and TechnologyFTNTFortinet$58,301,629$7,152,194 ▲14.0%853,4861.4%Computer and TechnologyGOOGAlphabet$51,891,426$2,317,245 ▼-4.3%340,8081.2%Computer and TechnologyIQVIQVIA$51,422,905$8,792,227 ▼-14.6%203,3411.2%MedicalBACBank of America$50,681,635$13,069,242 ▼-20.5%1,336,5411.2%FinanceCOPConocoPhillips$48,541,156$4,471,728 ▲10.1%381,3731.1%Oils/EnergyICEIntercontinental Exchange$47,555,177$1,308,746 ▼-2.7%346,0321.1%FinanceMETAMeta Platforms$47,278,496$10,797,842 ▼-18.6%97,3651.1%Computer and TechnologyHDHome Depot$46,755,470$5,941,580 ▼-11.3%121,8861.1%Retail/WholesaleFASTFastenal$46,607,603$1,469,517 ▼-3.1%604,1951.1%Retail/WholesaleALCAlcon$46,092,595$1,957,366 ▲4.4%556,0221.1%MedicalBKNGBooking$46,063,192$8,286,078 ▼-15.2%12,6971.1%Retail/WholesaleSHWSherwin-Williams$46,024,699$46,024,699 ▲New Holding132,5101.1%ConstructionABNBAirbnb$41,255,341$9,029,745 ▼-18.0%250,0931.0%Computer and TechnologyNYTNew York Times$39,434,879$403,027 ▲1.0%912,4220.9%Consumer StaplesAMEAMETEK$39,140,966$6,566,842 ▲20.2%214,0020.9%Computer and TechnologyPEPPepsiCo$39,029,330$3,568,104 ▼-8.4%223,0120.9%Consumer StaplesNOWServiceNow$38,373,117$10,657,590 ▼-21.7%50,3320.9%Computer and TechnologyCMCSAComcast$37,763,789$181,420 ▼-0.5%871,1370.9%Consumer DiscretionaryLOGILogitech International$37,683,999$3,631,334 ▼-8.8%420,7020.9%Computer and TechnologyELVElevance Health$37,658,967$2,636,257 ▼-6.5%72,6250.9%MedicalPGProcter & Gamble$36,332,643$3,301,463 ▼-8.3%223,9300.9%Consumer StaplesBLKBlackRock$36,002,502$8,756,351 ▼-19.6%43,1840.9%FinanceKOCoca-Cola$35,985,586$4,095,389 ▲12.8%588,1920.8%Consumer StaplesBRK.BBerkshire Hathaway$31,105,865$846,927 ▲2.8%73,9700.7%FinanceIBMInternational Business Machines$25,821,611$757,347 ▲3.0%135,2200.6%Computer and TechnologyROPRoper Technologies$24,754,356$2,893,374 ▲13.2%44,1380.6%Computer and TechnologyTSLATesla$24,356,056$24,256,910 ▼-49.9%138,5520.6%Auto/Tires/TrucksTXNTexas Instruments$23,029,691$2,280,409 ▼-9.0%132,1950.5%Computer and TechnologyANETArista Networks$21,262,204$18,631,795 ▼-46.7%73,3230.5%Computer and TechnologyISRGIntuitive Surgical$20,902,738$13,976,531 ▼-40.1%52,3760.5%MedicalCLColgate-Palmolive$20,670,167$1,924,909 ▼-8.5%229,5410.5%Consumer StaplesPFEPfizer$20,107,678$1,128,176 ▲5.9%724,6010.5%MedicalDHRDanaher$19,628,741$9,594,492 ▲95.6%78,6030.5%Multi-Sector ConglomeratesEQIXEquinix$19,490,994$9,255,251 ▼-32.2%23,6160.5%FinanceWATWaters$17,806,329$1,338,022 ▼-7.0%51,7280.4%MedicalMSIMotorola Solutions$17,660,255$3,004,551 ▼-14.5%49,7500.4%Computer and TechnologyCOSTCostco Wholesale$17,300,324$4,065,364 ▼-19.0%23,6140.4%Retail/WholesaleCSCOCisco Systems$16,931,468$1,173,983 ▲7.5%339,2400.4%Computer and TechnologyTTTrane Technologies$16,691,120$3,095,362 ▼-15.6%55,6000.4%Business ServicesPXDPioneer Natural Resources$16,185,225$172,463 ▲1.1%61,6580.4%Oils/EnergyULTAUlta Beauty$15,634,635$1,027,982 ▼-6.2%29,9010.4%Retail/WholesaleVEEVVeeva Systems$15,571,190$1,963,804 ▲14.4%67,2070.4%Computer and TechnologyCCitigroup$15,349,739$6,495,191 ▼-29.7%242,7220.4%FinanceCRWDCrowdStrike$15,256,878$8,670,356 ▼-36.2%47,5900.4%Computer and TechnologyCPRTCopart$15,132,584$1,995,460 ▲15.2%261,2670.4%Business ServicesSLFSun Life Financial$15,114,772$2,737,610 ▼-15.3%276,8860.4%FinanceNTAPNetApp$15,058,367$15,615,968 ▼-50.9%143,4540.4%Computer and TechnologyMNSTMonster Beverage$14,959,961$1,071,664 ▲7.7%252,3610.4%Consumer StaplesMDLZMondelez International$14,628,810$286,370 ▲2.0%208,9830.3%Consumer StaplesDISWalt Disney$14,581,397$8,852,869 ▼-37.8%119,1680.3%Consumer DiscretionaryAPTVAptiv$14,558,507$334,849 ▲2.4%182,7810.3%Business ServicesCVXChevron$14,368,853$7,887 ▲0.1%91,0920.3%Oils/EnergyMPCMarathon Petroleum$13,696,158$6,785,916 ▼-33.1%67,9710.3%Oils/EnergyAMDAdvanced Micro Devices$13,512,024$20,512,510 ▼-60.3%74,8630.3%Computer and TechnologyNXPINXP Semiconductors$12,674,736$229,689 ▲1.8%51,4850.3%Computer and TechnologyAMATApplied Materials$12,393,393$7,370,455 ▼-37.3%60,0950.3%Computer and TechnologyEMREmerson Electric$12,340,890$15,089,397 ▼-55.0%108,8070.3%Industrial ProductsCSGPCoStar Group$12,048,821$6,326,527 ▲110.6%124,7290.3%Computer and TechnologyHSICHenry Schein$11,946,584$1,834,985 ▲18.1%158,1910.3%MedicalEOGEOG Resources$11,883,239$613,504 ▲5.4%92,9540.3%Oils/EnergySPGSimon Property Group$11,787,923$5,660,713 ▼-32.4%75,3270.3%FinanceWELLWelltower$11,444,625$1,549,422 ▼-11.9%122,4810.3%FinanceVZVerizon Communications$11,366,628$2,108,826 ▼-15.6%270,8920.3%Computer and TechnologyPGRProgressive$11,324,843$11,324,843 ▲New Holding54,7570.3%FinanceENPHEnphase Energy$11,303,282$3,852,487 ▼-25.4%93,4310.3%Oils/EnergyTAT&T$11,224,311$350,381 ▼-3.0%637,7450.3%Computer and TechnologySNPSSynopsys$11,203,688$7,364,922 ▼-39.7%19,6040.3%Computer and TechnologyPANWPalo Alto Networks$11,114,597$5,033,931 ▼-31.2%39,1180.3%Computer and TechnologyENBEnbridge$10,756,060$5,029,887 ▼-31.9%296,8440.3%Oils/EnergyBKBank of New York Mellon$10,536,393$3,170,598 ▼-23.1%182,8600.2%FinanceUNHUnitedHealth Group$10,166,086$5,473,856 ▼-35.0%20,5500.2%MedicalORCLOracle$10,050,308$7,558,582 ▼-42.9%80,0120.2%Computer and TechnologyCNICanadian National Railway$9,648,803$333,699 ▲3.6%73,2410.2%TransportationAEMAgnico Eagle Mines$9,396,750$1,268,148 ▲15.6%157,5180.2%Basic MaterialsPHParker-Hannifin$9,138,855$21,358,454 ▼-70.0%16,4430.2%Industrial ProductsNEENextEra Energy$9,107,175$575,893 ▼-5.9%142,5000.2%UtilitiesMUMicron Technology$8,879,121$10,825,956 ▼-54.9%75,3170.2%Computer and TechnologyVRSKVerisk Analytics$8,738,511$1,263,513 ▲16.9%37,0700.2%Business ServicesSLBSchlumberger$8,414,267$184,929 ▼-2.2%153,5170.2%Oils/EnergyORealty Income$8,403,894$3,657,539 ▼-30.3%155,3400.2%FinanceNVTnVent Electric$8,132,644$281,468 ▲3.6%107,8600.2%Computer and TechnologyMSMMSC Industrial Direct$8,061,695$30,179 ▼-0.4%83,0760.2%Industrial ProductsGLWCorning$7,988,779$116,744 ▼-1.4%242,3780.2%Computer and TechnologyKLACKLA$7,520,805$8,956,366 ▼-54.4%10,7660.2%Computer and TechnologyCOHRCoherent$7,506,393$292,613 ▲4.1%123,8270.2%Business ServicesShowing largest 100 holdings. 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