LGT Group Foundation
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC | 1,032,671 | 1,666,972 | +634,301 | 94,799,198 | 199,786,596 | 2.29% | +104,987,398 |
| ALPHABET INC(GOOG) | 1,638,676 | 1,591,154 | -47,522 | 288,783,870 | 389,673,615 | 4.46% | +100,889,745 |
| APPLE INC(AAPL) | 1,760,687 | 1,765,195 | +4,508 | 361,240,152 | 450,919,064 | 5.17% | +89,678,912 |
| NVIDIA CORPORATION(NVDA) | 2,382,218 | 2,468,311 | +86,093 | 376,366,620 | 462,166,552 | 5.29% | +85,799,932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,479,988 | 1,394,273 | -85,715 | 335,202,482 | 402,205,932 | 4.61% | +67,003,450 |
| META PLATFORMS INC(META) | 241,942 | 322,908 | +80,966 | 178,574,971 | 231,634,825 | 2.65% | +53,059,854 |
| ELI LILLY & CO(LLY) | 472,480 | 502,883 | +30,403 | 368,312,334 | 415,089,685 | 4.76% | +46,777,351 |
| ABBVIE INC(ABBV) | 243,734 | 319,356 | +75,622 | 45,241,906 | 78,044,221 | 0.89% | +32,802,315 |
| UBS GROUP AG(UBS) | 2,941,343 | 3,244,463 | +303,120 | 99,576,050 | 131,381,999 | 1.51% | +31,805,949 |
| JPMORGAN CHASE & CO.(JPM) | 775,301 | 824,279 | +48,978 | 224,767,513 | 256,111,728 | 2.93% | +31,344,215 |
| BROADCOM INC(AVGO) | 729,879 | 695,291 | -34,588 | 201,191,147 | 231,803,066 | 2.66% | +30,611,919 |
| MICROSOFT CORP(MSFT) | 1,537,009 | 1,527,371 | -9,638 | 764,523,646 | 793,789,982 | 9.09% | +29,266,336 |
| ALPHABET INC(GOOG) | 333,001 | 323,655 | -9,346 | 59,071,048 | 79,470,248 | 0.91% | +20,399,200 |
| WESTERN DIGITAL CORP(WDC) | 40,757 | 175,517 | +134,760 | 2,608,040 | 22,920,764 | 0.26% | +20,312,724 |
| MCDONALDS CORP(MCD) | 45,299 | 105,845 | +60,546 | 13,235,009 | 31,808,540 | 0.36% | +18,573,531 |
| GOLDMAN SACHS GROUP INC(GS) | 13,088 | 33,552 | +20,464 | 9,263,033 | 26,355,432 | 0.30% | +17,092,399 |
| JOHNSON & JOHNSON(JNJ) | 342,793 | 369,852 | +27,059 | 52,361,632 | 68,810,965 | 0.79% | +16,449,333 |
| PALO ALTO NETWORKS INC(PANW) | 134,276 | 211,194 | +76,918 | 27,478,242 | 43,674,918 | 0.50% | +16,196,676 |
| PFIZER INC(PFE) | 1,561,718 | 1,985,137 | +423,419 | 37,856,044 | 54,015,577 | 0.62% | +16,159,533 |
| NEXTERA ENERGY INC(NEE) | 1,781,546 | 1,766,844 | -14,702 | 123,674,922 | 138,997,618 | 1.59% | +15,322,696 |
| COSTAR GROUP INC(CSGP) | 176,246 | 343,090 | +166,844 | 14,170,179 | 28,641,153 | 0.33% | +14,470,974 |
| S&P GLOBAL INC(SPGI) | 177,672 | 223,776 | +46,104 | 93,684,668 | 107,786,187 | 1.23% | +14,101,519 |
| COMCAST CORP NEW(CCZ) | 29,239 | 456,942 | +427,703 | 1,043,539 | 14,137,785 | 0.16% | +13,094,246 |
| EXXON MOBIL CORP | 277,510 | 368,537 | +91,027 | 29,915,577 | 41,272,458 | 0.47% | +11,356,881 |
| BLACKROCK INC(BLK) | 41,220 | 46,590 | +5,370 | 43,250,086 | 53,162,452 | 0.61% | +9,912,366 |
| TESLA INC(TSLA) | 83,006 | 78,129 | -4,877 | 26,367,687 | 35,897,151 | 0.41% | +9,529,464 |
| VISA INC(V) | 349,428 | 382,649 | +33,221 | 124,064,411 | 133,096,801 | 1.52% | +9,032,390 |
| FASTENAL CO(FAST) | 1,064,958 | 1,119,012 | +54,054 | 44,728,236 | 53,399,253 | 0.61% | +8,671,017 |
| EOG RES INC(EOG) | 1,800 | 72,850 | +71,050 | 215,298 | 8,106,020 | 0.09% | +7,890,722 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 223,926 | 209,585 | -14,341 | 48,995,009 | 56,885,561 | 0.65% | +7,890,552 |
| CONOCOPHILLIPS(COP) | 613,974 | 650,591 | +36,617 | 55,098,027 | 62,105,417 | 0.71% | +7,007,390 |
| ORACLE CORP(ORCL) | 78,417 | 83,006 | +4,589 | 17,144,308 | 23,989,564 | 0.27% | +6,845,256 |
| APPLOVIN CORP(APP) | 16,003 | 16,529 | +526 | 5,602,330 | 11,637,904 | 0.13% | +6,035,574 |
| CITIGROUP INC(C) | 291,192 | 308,688 | +17,496 | 24,786,263 | 30,470,594 | 0.35% | +5,684,331 |
| CORNING INC(GLW) | 393,163 | 313,564 | -79,599 | 20,676,442 | 26,063,439 | 0.30% | +5,386,997 |
| PEPSICO INC(PEP) | 315,126 | 327,654 | +12,528 | 41,609,238 | 46,900,393 | 0.54% | +5,291,155 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,866 | +30,866 | 0 | 5,290,432 | 0.06% | +5,290,432 |
| NEWMONT CORP(NEM) | 133,155 | 147,879 | +14,724 | 7,757,610 | 12,710,201 | 0.15% | +4,952,591 |
| BANK AMERICA CORP | 1,624,464 | 1,610,544 | -13,920 | 76,869,636 | 81,622,371 | 0.94% | +4,752,735 |
| CONSTELLATION ENERGY CORP(CEG) | 46,454 | 54,694 | +8,240 | 14,993,493 | 19,192,124 | 0.22% | +4,198,631 |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,060 | 109,718 | +19,658 | 8,104,141 | 12,250,187 | 0.14% | +4,146,046 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,819 | 47,037 | +9,218 | 29,020,032 | 32,957,884 | 0.38% | +3,937,852 |
| SNOWFLAKE INC(SNOW) | 0 | 16,911 | +16,911 | 0 | 3,898,831 | 0.04% | +3,898,831 |
| EMCOR GROUP INC(EME) | 11,695 | 14,340 | +2,645 | 6,255,539 | 9,391,553 | 0.11% | +3,136,014 |
| CHEVRON CORP NEW(CVX) | 142,534 | 152,177 | +9,643 | 20,409,443 | 23,523,521 | 0.27% | +3,114,078 |
| REALTY INCOME CORP(O) | 155,887 | 198,970 | +43,083 | 8,980,650 | 12,029,726 | 0.14% | +3,049,076 |
| PURE STORAGE INC(P) | 89,893 | 94,098 | +4,205 | 5,176,039 | 8,063,258 | 0.09% | +2,887,219 |
| ARISTA NETWORKS INC(ANET) | 100,712 | 86,658 | -14,054 | 10,303,845 | 12,935,439 | 0.15% | +2,631,594 |
| KLA CORP(KLAC) | 8,115 | 8,298 | +183 | 7,268,930 | 9,367,363 | 0.11% | +2,098,433 |
| INTEL CORP(INTC) | 0 | 58,238 | +58,238 | 0 | 2,093,074 | 0.02% | +2,093,074 |
| XYLEM INC(XYL) | 54,894 | 62,016 | +7,122 | 7,101,087 | 9,170,925 | 0.11% | +2,069,838 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,588 | 71,463 | +875 | 11,347,726 | 13,274,967 | 0.15% | +1,927,241 |
| VEEVA SYS INC(VEEV) | 144,955 | 148,757 | +3,802 | 41,744,140 | 43,624,478 | 0.50% | +1,880,338 |
| PROLOGIS INC.(PLD) | 657,540 | 609,425 | -48,115 | 69,120,604 | 70,985,824 | 0.81% | +1,865,220 |
| GE VERNOVA INC(GEV) | 27,559 | 26,949 | -610 | 14,582,844 | 16,335,137 | 0.19% | +1,752,293 |
| HOME DEPOT INC(HD) | 200,896 | 189,797 | -11,099 | 73,656,509 | 75,353,205 | 0.86% | +1,696,696 |
| ASML HOLDING N V | 7,463 | 7,586 | +123 | 5,980,773 | 7,610,806 | 0.09% | +1,630,033 |
| HOWMET AEROSPACE INC(HWM) | 12,836 | 20,314 | +7,478 | 2,389,165 | 3,958,183 | 0.05% | +1,569,018 |
| OWENS CORNING NEW(OC) | 509,542 | 507,006 | -2,536 | 70,072,217 | 71,639,949 | 0.82% | +1,567,732 |
| WIX COM LTD | 0 | 10,068 | +10,068 | 0 | 1,548,358 | 0.02% | +1,548,358 |
| AMERICAN TOWER CORP NEW(AMT) | 59,432 | 75,950 | +16,518 | 13,135,661 | 14,682,654 | 0.17% | +1,546,993 |
| MARATHON PETE CORP(MPC) | 50,564 | 51,300 | +736 | 8,399,186 | 9,865,503 | 0.11% | +1,466,317 |
| VERTIV HOLDINGS CO(VRT) | 40,163 | 40,726 | +563 | 5,157,331 | 6,580,914 | 0.08% | +1,423,583 |
| LOGITECH INTL S A | 75,126 | 73,741 | -1,385 | 6,767,007 | 8,050,572 | 0.09% | +1,283,565 |
| WORKDAY INC(WDAY) | 91,979 | 100,481 | +8,502 | 22,074,960 | 23,332,693 | 0.27% | +1,257,733 |
| ENBRIDGE INC(ENB) | 248,291 | 252,068 | +3,777 | 11,266,233 | 12,523,642 | 0.14% | +1,257,409 |
| MSCI INC(MSCI) | 9,401 | 11,929 | +2,528 | 5,421,932 | 6,591,846 | 0.08% | +1,169,914 |
| DEUTSCHE BANK A G | 130,008 | 138,548 | +8,540 | 3,800,109 | 4,918,258 | 0.06% | +1,118,149 |
| WELLTOWER INC(WELL) | 64,118 | 60,943 | -3,175 | 9,856,860 | 10,931,955 | 0.13% | +1,075,095 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,182 | 15,120 | -62 | 1,721,790 | 2,763,633 | 0.03% | +1,041,843 |
| AMETEK INC | 123,980 | 125,021 | +1,041 | 22,435,421 | 23,433,936 | 0.27% | +998,515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,836 | 8,616 | -220 | 3,582,644 | 4,572,770 | 0.05% | +990,126 |
| DELL TECHNOLOGIES INC(DELL) | 28,540 | 29,939 | +1,399 | 3,499,004 | 4,481,269 | 0.05% | +982,265 |
| DATADOG INC(DDOG) | 42,514 | 43,554 | +1,040 | 5,710,907 | 6,650,696 | 0.08% | +939,789 |
| CISCO SYS INC(CSCO) | 432,204 | 449,325 | +17,121 | 29,986,313 | 30,891,094 | 0.35% | +904,781 |
| MAKEMYTRIP LIMITED MAURITIUS | 8,754 | 18,320 | +9,566 | 858,067 | 1,691,669 | 0.02% | +833,602 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,706 | 104,334 | +5,628 | 29,096,555 | 29,890,648 | 0.34% | +794,093 |
| GE AEROSPACE(GE) | 34,139 | 31,725 | -2,414 | 8,787,037 | 9,545,419 | 0.11% | +758,382 |
| VERIZON COMMUNICATIONS INC(VZ) | 352,355 | 364,992 | +12,637 | 15,246,401 | 15,997,599 | 0.18% | +751,198 |
| EMERSON ELEC CO(EMR) | 307,135 | 317,373 | +10,238 | 40,950,310 | 41,636,164 | 0.48% | +685,854 |
| CHUBB LIMITED | 192,766 | 200,889 | +8,123 | 55,848,166 | 56,532,173 | 0.65% | +684,007 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,739 | 4,620 | +1,881 | 1,219,403 | 1,867,450 | 0.02% | +648,047 |
| UNITEDHEALTH GROUP INC(UNH) | 27,617 | 26,566 | -1,051 | 8,615,675 | 9,252,939 | 0.11% | +637,264 |
| MEDTRONIC PLC(MDT) | 62,011 | 63,728 | +1,717 | 5,405,499 | 6,042,052 | 0.07% | +636,553 |
| WELLS FARGO CO NEW(WFC) | 296,088 | 300,897 | +4,809 | 23,722,570 | 24,333,539 | 0.28% | +610,969 |
| COMFORT SYS USA INC(FIX) | 854 | 1,204 | +350 | 457,923 | 1,004,534 | 0.01% | +546,611 |
| PIMCO ETF TR | 5,518 | 11,068 | +5,550 | 544,985 | 1,090,751 | 0.01% | +545,766 |
| ALLEGION PLC(ALLE) | 23,085 | 21,806 | -1,279 | 3,327,010 | 3,853,774 | 0.04% | +526,764 |
| WALMART INC(WMT) | 115,188 | 115,277 | +89 | 11,263,082 | 11,753,644 | 0.13% | +490,562 |
| HCA HEALTHCARE INC(HCA) | 16,455 | 15,912 | -543 | 6,303,910 | 6,779,627 | 0.08% | +475,717 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,175 | 8,487 | +312 | 2,519,126 | 2,987,169 | 0.03% | +468,043 |
| AUTOZONE INC(AZO) | 1,006 | 982 | -24 | 3,734,503 | 4,171,497 | 0.05% | +436,994 |
| AUTOLIV INC(ALV) | 0 | 3,302 | +3,302 | 0 | 410,174 | 0.00% | +410,174 |
| BAKER HUGHES COMPANY(BKR) | 40,322 | 40,322 | 0 | 1,545,945 | 1,949,972 | 0.02% | +404,027 |
| WABTEC(WAB) | 0 | 2,030 | +2,030 | 0 | 403,077 | 0.00% | +403,077 |
| PROCTER AND GAMBLE CO(PG) | 966,138 | 1,007,461 | +41,323 | 153,925,106 | 154,322,875 | 1.77% | +397,769 |
| QUANTA SVCS INC | 1,150 | 1,878 | +728 | 434,792 | 789,981 | 0.01% | +355,189 |
| KB FINL GROUP INC(KB) | 14,657 | 18,602 | +3,945 | 1,210,522 | 1,554,011 | 0.02% | +343,489 |
| COUPANG INC(CPNG) | 27,201 | 34,954 | +7,753 | 814,942 | 1,133,558 | 0.01% | +318,616 |
| HALLIBURTON CO(HAL) | 63,632 | 63,876 | +244 | 1,296,820 | 1,590,513 | 0.02% | +293,693 |