LGT Group Foundation [Rocket]

Holdings

LGT Group Foundation

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	991,010	83,592	337,478,545,000	119,861,560,000	8.17	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,497,906	37,414	290,548,828,000	100,787,103,000	7.04		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,119,457	102,382	145,932,415,000	60,498,115,000	3.53		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,242,122	156,012	148,682,004,000	52,854,520,000	3.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	290,933	5,525	76,157,532,000	41,000,975,000	1.84		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	206,509	170,431	46,417,027,000	39,025,005,000	1.12		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	681,743	321,090	78,666,325,000	38,651,873,000	1.90		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	153,583	122,593	29,919,504,000	24,836,215,000	0.72	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	233,020	127,509	43,159,965,000	24,098,348,000	1.05		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	230,031	187,731	26,011,906,000	21,672,349,000	0.63	0.04	Hist	06/30/2023
VISA INC.	V	CL A	251,851	65,991	59,809,575,000	21,195,301,000	1.45		Hist	06/30/2023
Mastercard Inc	MA	CL A	223,692	28,172	87,978,064,000	19,989,894,000	2.13		Hist	06/30/2023
AMETEK INC/	AME	Common	168,147	115,291	27,219,637,000	19,834,597,000	0.66	0.07	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	34,747	32,255	18,707,090,000	17,569,492,000	0.45		Hist	06/30/2023
ALCON INC	ALC	Common Stock	477,246	125,011	39,481,890,000	15,413,998,000	0.96	0.10	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	16,823	1,731	45,427,653,000	15,013,047,000	1.10	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	291,509	9,518	89,953,846,000	14,707,368,000	2.18	0.04	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	67,999	7,180	38,213,398,000	14,599,205,000	0.93		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	73,525	38,110	32,666,423,000	14,499,590,000	0.79		Hist	06/30/2023
MORGAN STANLEY	MS	Common	205,656	164,360	17,563,023,000	14,052,037,000	0.43		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	168,636	161,167	13,640,966,000	13,151,373,000	0.33	0.03	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	101,653	1,598	25,973,358,000	12,011,683,000	0.63	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	336,868	10,832	40,750,922,000	11,821,748,000	0.99		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	99,071	47,112	14,319,723,000	9,259,955,000	0.35	0.01	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	375,472	48,343	28,686,061,000	9,038,692,000	0.69	0.18	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	145,240	140,611	9,000,781,000	8,701,047,000	0.22		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,450,954	454,428	41,627,871,000	8,622,931,000	1.01	0.02	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	147,659	19,166	23,929,617,000	8,336,992,000	0.58		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	504,727	104,531	30,000,743,000	5,304,526,000	0.73	0.32	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	36,425	796	28,555,015,000	5,216,952,000	0.69	0.04	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	84,618	49,506	9,683,684,000	5,135,978,000	0.23	0.01	Hist	06/30/2023
Snap-on Inc	SNA	Common	22,079	15,693	6,362,947,000	4,903,810,000	0.15	0.04	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	173,858	112,923	9,854,271,000	4,780,822,000	0.24	0.01	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	195,808	7,651	11,705,402,000	4,736,067,000	0.28	0.02	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	59,410	14,543	11,747,139,000	4,506,502,000	0.28		Hist	06/30/2023
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