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
JOHNSON & JOHNSON	JNJ	Common	471,373	-46,690	78,021,658,000	-13,494,171,000	1.89		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	76,864	-51,531	26,210,624,000	-13,450,592,000	0.63		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	247,652	-4,395	14,225,131,000	-11,365,201,000	0.34	0.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	143,457	-31,904	44,563,483,000	-10,826,042,000	1.08	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	498,532	-77,840	31,881,121,000	-9,588,844,000	0.77		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	649,881	-125,412	94,518,693,000	-9,448,099,000	2.29		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	9,098	-24,092	2,934,468,000	-8,462,313,000	0.07		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	56,526	-113,406	5,704,605,000	-6,953,631,000	0.14		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	214,646	-57,981	19,401,852,000	-6,786,698,000	0.47	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	40,650	-50,903	6,389,367,000	-6,591,933,000	0.15	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	509,898	-70,451	30,706,058,000	-6,209,941,000	0.74		Hist	06/30/2023
HESS CORP	HES	Common	185,974	-28,825	25,283,166,000	-5,179,628,000	0.61	0.06	Hist	06/30/2023
NIKE, Inc.	NKE	Common	57,045	-40,593	6,296,056,000	-5,128,566,000	0.15		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	30,432	-51,491	2,345,394,000	-4,687,696,000	0.06	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	101,449	-54,722	5,057,233,000	-4,523,858,000	0.12	0.02	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	146,939	-7,546	11,694,875,000	-4,501,332,000	0.28	0.06	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	144,305	-69,381	7,088,261,000	-4,335,392,000	0.17	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	64,117	-3,810	12,591,296,000	-4,262,071,000	0.30		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	42,067	-50,660	6,154,402,000	-4,221,750,000	0.15	0.03	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	56,818	-62,042	3,624,419,000	-3,815,029,000	0.09	0.04	Hist	06/30/2023
BUNGELTD	BG	Common	36,922	-27,629	3,483,591,000	-2,956,662,000	0.08		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	80,475	-79,967	3,219,000,000	-2,877,796,000	0.08		Hist	06/30/2023
AMGEN INC	AMGN	Common	6,735	-9,476	1,495,304,000	-2,762,353,000	0.04	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	227,093	-65,371	20,006,893,000	-2,723,410,000	0.48	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	199,259	-17,980	30,235,561,000	-2,689,182,000	0.73	0.01	Hist	06/30/2023
3M CO	MMM	Common	65,186	-11,347	6,524,466,000	-2,653,371,000	0.16		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	93,186	-21,477	9,994,199,000	-2,653,130,000	0.24	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	60,943	-16,250	10,924,032,000	-2,495,199,000	0.26		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	60,288	-52,461	2,140,225,000	-2,449,787,000	0.05		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	133,514	-4,045	13,833,385,000	-2,398,577,000	0.33	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,701	-8,721	648,240,000	-2,383,387,000	0.02	0.00	Hist	06/30/2023
HP INC	HPQ	COM	9,420	-89,220	289,288,000	-2,361,169,000	0.01	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	20,828	-29,978	1,389,853,000	-2,228,550,000	0.03		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	23,803	-4,719	11,201,573,000	-2,177,242,000	0.27	0.05	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	54,090	-65,643	1,764,957,000	-2,174,259,000	0.04	0.00	Hist	06/30/2023
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