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
Alphabet Inc.	GOOGL	COM	1,242,122	156,012	148,682,004,000	52,854,520,000	3.60		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
Broadcom Ltd	AVGO	COM	119,869	-23,306	103,977,967,000	23,924,529,000	2.52		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	221,622	-8,509	103,936,285,000	19,745,160,000	2.52	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	242,978	-30,805	102,784,553,000	62,773,905,000	2.49	0.01	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
Accenture plc	ACN	COM	291,509	9,518	89,953,846,000	14,707,368,000	2.18	0.04	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
Merck & Co., Inc.	MRK	COM	681,743	321,090	78,666,325,000	38,651,873,000	1.90		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	471,373	-46,690	78,021,658,000	-13,494,171,000	1.89		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
VISA INC.	V	CL A	251,851	65,991	59,809,575,000	21,195,301,000	1.45		Hist	06/30/2023
ADOBE INC.	ADBE	Common	114,647	-21,341	56,061,237,000	10,297,195,000	1.36	0.03	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
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
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
PEPSICO INC	PEP	Common	233,020	127,509	43,159,965,000	24,098,348,000	1.05		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
Alphabet Inc.	GOOG	COM	336,868	10,832	40,750,922,000	11,821,748,000	0.99		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
ServiceNow, Inc.	NOW	COM	67,999	7,180	38,213,398,000	14,599,205,000	0.93		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	292,829	-18,441	37,528,964,000	10,915,378,000	0.91		Hist	06/30/2023
BlackRock Inc.	BLK	Common	52,771	1,029	36,472,149,000	-193,785,000	0.88	0.04	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
BRISTOL MYERS SQUIBB CO	BMY	Common	498,532	-77,840	31,881,121,000	-9,588,844,000	0.77		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	92,482	-3,383	31,623,295,000	6,185,517,000	0.77		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
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
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
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
NetApp, Inc.	NTAP	Common	375,472	48,343	28,686,061,000	9,038,692,000	0.69	0.18	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
PFIZER INC	PFE	Common	764,823	20,305	28,053,709,000	-10,095,394,000	0.68	0.01	Hist	06/30/2023
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