News + Filings Holdings
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LGT Group Foundation
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FASTENAL CO
| FAST | Common | 420,980 | 420,980 | 24,833,611,000 | 24,833,611,000 | 0.60 | 0.07 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 295,005 | 295,005 | 23,823,801,000 | 23,823,801,000 | 0.58 | 0.03 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 116,029 | 116,029 | 22,342,544,000 | 22,342,544,000 | 0.54 | 0.03 |
Hist
| 06/30/2023 |
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NEW YORK TIMES CO
| NYT | CL A | 543,167 | 543,167 | 21,389,917,000 | 21,389,917,000 | 0.52 | |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 84,271 | 84,271 | 8,603,226,000 | 8,603,226,000 | 0.21 | 0.03 |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 74,226 | 74,226 | 7,072,254,000 | 7,072,254,000 | 0.17 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 41,942 | 41,942 | 3,757,583,000 | 3,757,583,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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First Watch Restaurant Group, Inc.
| FWRG | COM | 164,260 | 164,260 | 2,775,994,000 | 2,775,994,000 | 0.07 | 0.28 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 61,698 | 61,698 | 2,714,712,000 | 2,714,712,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 8,200 | 8,200 | 2,701,490,000 | 2,701,490,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 9,479 | 9,479 | 2,114,670,000 | 2,114,670,000 | 0.05 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 5,800 | 5,800 | 1,926,528,000 | 1,926,528,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 124,515 | 124,515 | 1,176,667,000 | 1,176,667,000 | 0.03 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 4,765 | 4,765 | 387,109,000 | 387,109,000 | 0.01 | |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Common | 15,400 | 15,400 | 270,422,000 | 270,422,000 | 0.01 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 3,040 | 3,040 | 254,387,000 | 254,387,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 500 | 500 | 230,845,000 | 230,845,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 2,200 | 2,200 | 208,076,000 | 208,076,000 | 0.01 | |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 11,320 | 11,320 | 94,862,000 | 94,862,000 | 0.00 | |
Hist
| 06/30/2023 |
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Oatly Group AB
| OTLY | SPONSORED ADS | 10,204 | 10,204 | 20,918,000 | 20,918,000 | 0.00 | |
Hist
| 06/30/2023 |
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Modular Medical, Inc.
| MODD | COM NEW | 12,280 | 12,280 | 12,033,000 | 12,033,000 | 0.00 | |
Hist
| 06/30/2023 |
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