Lgt Group Foundation Top Holdings and 13F Report (2024) About Lgt Group FoundationInvestment ActivityLgt Group Foundation has $6.10 billion in total holdings as of September 30, 2024.Lgt Group Foundation owns shares of 283 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.97% of the portfolio was purchased this quarter.About 17.54% of the portfolio was sold this quarter.This quarter, Lgt Group Foundation has purchased 271 new stocks and bought additional shares in 104 stocks.Lgt Group Foundation sold shares of 115 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $505,202,828Apple $416,254,462Amazon.com $300,138,000Eli Lilly and Company $270,133,218Alphabet $240,398,148 Largest New Holdings this Quarter CyberArk Software $16,415,782 HoldingFERGUSON ENTERPRISES INC $3,886,066 HoldingAutoZone $3,447,275 HoldingEdwards Lifesciences $2,941,588 HoldingOmnicom Group $2,550,082 Holding Largest Purchases this Quarter Broadcom 686,897 shares (about $117.23M)Tetra Tech 730,706 shares (about $34.26M)UBS Group 930,892 shares (about $28.36M)NVIDIA 198,300 shares (about $23.57M)CyberArk Software 59,833 shares (about $16.42M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 531,654 shares (about $93.46M)Eli Lilly and Company 91,397 shares (about $81.44M)Microsoft 185,465 shares (about $77.36M)CRH PLC 822,474 shares (about $73.63M)Mastercard 127,823 shares (about $63.35M) 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$505,202,828$77,363,015 ▼-13.3%1,211,1408.3%Computer and TechnologyAAPLApple$416,254,462$6,729,923 ▼-1.6%1,835,4996.8%Computer and TechnologyAMZNAmazon.com$300,138,000$41,391,598 ▼-12.1%1,624,4754.9%Retail/WholesaleLLYEli Lilly and Company$270,133,218$81,441,125 ▼-23.2%303,1564.4%MedicalGOOGLAlphabet$240,398,148$38,158,747 ▼-13.7%1,449,4043.9%Computer and TechnologyNVDANVIDIA$204,312,182$23,567,955 ▲13.0%1,719,0763.3%Computer and TechnologyMAMastercard$184,313,385$63,345,244 ▼-25.6%371,9223.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$154,915,312$93,464,773 ▼-37.6%881,2022.5%Computer and TechnologyACNAccenture$143,779,048$51,946,726 ▼-26.5%403,5452.4%Computer and TechnologyUBSUBS Group$132,847,714$28,359,910 ▲27.1%4,360,6232.2%FinanceAVGOBroadcom$131,656,851$117,225,841 ▲812.3%771,4572.2%Computer and TechnologyHDHome Depot$117,804,192$7,023,909 ▲6.3%286,4471.9%Retail/WholesaleJPMJPMorgan Chase & Co.$106,029,042$1,110,245 ▲1.1%511,5011.7%FinanceBACBank of America$102,172,456$5,187,383 ▲5.3%2,604,4471.7%FinancePGProcter & Gamble$89,611,580$51,809,123 ▼-36.6%521,2401.5%Consumer StaplesVVisa$87,257,770$10,913,523 ▲14.3%315,0101.4%Business ServicesMRKMerck & Co., Inc.$82,883,273$4,748,157 ▲6.1%739,5011.4%MedicalMETAMeta Platforms$74,303,196$6,852,526 ▼-8.4%129,7171.2%Computer and TechnologyCRH PLC$69,588,640$73,627,872 ▼-51.4%777,3531.1%ORDNEENextEra Energy$68,502,985$60,879,212 ▼-47.1%801,8611.1%UtilitiesSHWSherwin-Williams$66,848,856$6,705,911 ▲11.1%176,7741.1%Basic MaterialsFTNTFortinet$64,123,169$6,188,734 ▼-8.8%826,4361.1%Computer and TechnologyCOPConocoPhillips$63,279,541$16,054,180 ▲34.0%573,3921.0%Oils/EnergyICEIntercontinental Exchange$62,322,547$2,281,524 ▲3.8%387,2891.0%FinanceNOWServiceNow$60,731,563$1,922,815 ▲3.3%68,9811.0%Computer and TechnologyCBChubb$60,696,290$3,349,938 ▲5.8%210,4661.0%FinanceGOOGAlphabet$60,666,439$2,790,062 ▲4.8%362,5991.0%Computer and TechnologyKOCoca-Cola$60,598,657$24,406,066 ▼-28.7%853,3821.0%Consumer StaplesBKNGBooking$60,447,896$7,334,268 ▲13.8%14,6541.0%Retail/WholesaleADBEAdobe$58,347,206$3,109,214 ▲5.6%115,3541.0%Computer and TechnologyALCAlcon$57,607,859$1,430,678 ▲2.5%577,0940.9%MedicalTTEKTetra Tech$57,294,392$34,255,497 ▲148.7%1,222,1500.9%Industrial ProductsJNJJohnson & Johnson$52,880,038$16,321,364 ▼-23.6%328,1010.9%MedicalNYTNew York Times$50,941,083$2,882,523 ▲6.0%917,6920.8%Consumer StaplesFASTFastenal$47,409,740$1,786,356 ▲3.9%664,1880.8%Retail/WholesaleIQVIQVIA$47,096,877$529,803 ▼-1.1%203,2140.8%MedicalTSLATesla$41,616,222$6,829,124 ▲19.6%167,1200.7%Auto/Tires/TrucksAMEAMETEK$40,174,906$2,730,727 ▲7.3%238,8520.7%Computer and TechnologyBRK.BBerkshire Hathaway$38,466,684$2,396,147 ▲6.6%84,2330.6%FinanceLOGILogitech International$38,432,928$2,437,770 ▲6.8%441,8470.6%Computer and TechnologyELVElevance Health$36,668,554$173,270 ▲0.5%72,5880.6%MedicalTXNTexas Instruments$35,864,302$5,099,787 ▲16.6%176,2980.6%Computer and TechnologyCMCSAComcast$35,461,832$2,924,205 ▼-7.6%858,6400.6%Consumer DiscretionaryADSKAutodesk$34,628,500$39,169,517 ▼-53.1%128,1730.6%Computer and TechnologyWSTWest Pharmaceutical Services$32,191,499$30,478,984 ▼-48.6%107,3730.5%MedicalPANWPalo Alto Networks$28,494,428$14,797,055 ▲108.0%85,7930.5%Computer and TechnologyISRGIntuitive Surgical$27,153,884$377,131 ▲1.4%55,8010.4%MedicalABBVAbbVie$26,612,623$10,777,667 ▲68.1%135,2130.4%MedicalIBMInternational Business Machines$25,676,330$5,204,745 ▼-16.9%116,8540.4%Computer and TechnologyXOMExxon Mobil$23,990,843$2,444,861 ▲11.3%197,4230.4%Oils/EnergyANETArista Networks$23,254,080$6,002,096 ▼-20.5%59,6840.4%Computer and TechnologyABNBAirbnb$22,724,387$35,768,875 ▼-61.2%180,0950.4%Consumer DiscretionaryDHRDanaher$22,569,910$2,945,354 ▼-11.5%82,3990.4%Multi-Sector ConglomeratesWATWaters$21,961,973$895,436 ▲4.3%61,8560.4%MedicalMDLZMondelez International$21,952,014$1,589,293 ▲7.8%303,7080.4%Consumer StaplesPFEPfizer$21,899,153$645,499 ▲3.0%765,4370.4%MedicalEQIXEquinix$20,850,173$344,001 ▼-1.6%23,5170.3%FinanceAMATApplied Materials$20,429,397$1,777,965 ▲9.5%101,5630.3%Computer and TechnologyCSCOCisco Systems$20,424,875$2,912,149 ▲16.6%388,1580.3%Computer and TechnologyPGRProgressive$19,972,756$2,860,048 ▲16.7%78,5000.3%FinancePEPPepsiCo$19,481,803$5,526,313 ▲39.6%114,9030.3%Consumer StaplesHSICHenry Schein$18,913,589$5,186,438 ▲37.8%265,6030.3%MedicalVEEVVeeva Systems$18,604,998$2,047,600 ▲12.4%89,6540.3%Computer and TechnologyCLColgate-Palmolive$18,115,548$308,732 ▼-1.7%177,4990.3%Consumer StaplesTTTrane Technologies$17,887,642$1,519,208 ▼-7.8%46,1200.3%ConstructionAMDAdvanced Micro Devices$17,344,120$8,741,564 ▲101.6%108,5500.3%Computer and TechnologyMNSTMonster Beverage$17,042,639$843,974 ▲5.2%334,5630.3%Consumer StaplesROPRoper Technologies$16,704,305$3,541,449 ▼-17.5%30,2960.3%Computer and TechnologyCYBRCyberArk Software$16,415,782$16,415,782 ▲New Holding59,8330.3%Computer and TechnologyINTUIntuit$16,018,224$10,126,394 ▼-38.7%26,3770.3%Computer and TechnologyCOSTCostco Wholesale$15,987,489$437,508 ▲2.8%18,1980.3%Retail/WholesaleCVXChevron$15,681,441$1,093,180 ▲7.5%103,8850.3%Oils/EnergyNTAPNetApp$15,197,153$2,946,944 ▼-16.2%123,5340.2%Computer and TechnologyBKBank of New York Mellon$15,104,829$1,208,988 ▲8.7%212,8940.2%FinanceCCitigroup$14,670,839$1,466,203 ▼-9.1%236,5120.2%FinanceBSXBoston Scientific$14,593,451$33,886,151 ▼-69.9%172,7240.2%MedicalVZVerizon Communications$13,975,906$474,557 ▲3.5%310,2310.2%Computer and TechnologyZTSZoetis$13,923,903$4,926,976 ▲54.8%72,3470.2%MedicalGLWCorning$12,953,750$1,433,527 ▲12.4%288,4380.2%Computer and TechnologyORCLOracle$12,912,664$51,655 ▲0.4%76,9940.2%Computer and TechnologyEMREmerson Electric$12,736,418$5,145,361 ▼-28.8%115,2930.2%Industrial ProductsEOGEOG Resources$12,492,027$150,531 ▲1.2%97,3430.2%Oils/EnergyWSOWatsco$12,295,345$4,679,887 ▲61.5%24,9880.2%ConstructionMPCMarathon Petroleum$12,099,035$550,054 ▲4.8%73,1590.2%Oils/EnergySPGSimon Property Group$11,868,250$33,034 ▲0.3%70,4180.2%FinanceNXPINXP Semiconductors$11,028,028$883,777 ▲8.7%46,8560.2%Computer and TechnologyUNHUnitedHealth Group$10,935,227$335,840 ▼-3.0%18,4620.2%MedicalMCOMoody's$10,824,714$3,773,745 ▲53.5%23,0220.2%FinanceCRWDCrowdStrike$10,784,476$2,644,625 ▼-19.7%38,4830.2%Computer and TechnologyCSGPCoStar Group$10,674,483$77,288 ▼-0.7%142,1180.2%Computer and TechnologyVRSKVerisk Analytics$10,631,581$211,688 ▲2.0%39,6760.2%Business ServicesENBEnbridge$10,629,090$843,870 ▼-7.4%259,4200.2%Oils/EnergyWELLWelltower$10,468,923$965,428 ▼-8.4%82,4130.2%FinanceCNICanadian National Railway$10,033,170$956,350 ▲10.5%86,6880.2%TransportationORealty Income$9,715,798$65,229 ▲0.7%155,6520.2%FinanceFCXFreeport-McMoRan$9,614,434$6,931,595 ▲258.4%189,1860.2%Basic MaterialsGEGeneral Electric$9,273,898$5,882,927 ▲173.5%49,7420.2%TransportationAEMAgnico Eagle Mines$9,141,240$2,580,192 ▼-22.0%112,0250.1%Basic MaterialsSTXSeagate Technology$8,935,248$480,052 ▲5.7%82,3070.1%Computer and TechnologyNFLXNetflix$8,871,559$3,414,654 ▲62.6%12,4760.1%Consumer DiscretionaryShowing largest 100 holdings. 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