Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 982,228 | -34,304 | $368,611 |
MSFT | 982,228 | -34,304 | $368,611 |
APPLE INC | 1,480,267 | -19,149 | $286,550 |
AAPL | 1,480,267 | -19,149 | $286,550 |
ALPHABET INC | 1,157,320 | -44,980 | $162,291 |
GOOGL | 1,157,320 | -44,980 | $162,291 |
AMAZON COM INC | 964,554 | -123,819 | $147,943 |
AMZN | 964,554 | -123,819 | $147,943 |
ELI LILLY & CO | 216,322 | -3,182 | $125,651 |
LLY | 216,322 | -3,182 | $125,651 |
BROADCOM INC | 105,627 | -13,092 | $118,557 |
AVGO | 105,627 | -13,092 | $118,557 |
NVIDIA CORPORATION | 235,413 | +2,365 | $116,581 |
NVDA | 235,413 | +2,365 | $116,581 |
JPMORGAN CHASE & CO | 658,594 | +22,372 | $112,159 |
JPM | 658,594 | +22,372 | $112,159 |
ACCENTURE PLC IRELAND | 317,951 | -10,381 | $111,788 |
ACN | 317,951 | -10,381 | $111,788 |
MASTERCARD INCORPORATED | 220,388 | -1,038 | $93,956 |
MA | 220,388 | -1,038 | $93,956 |
ADOBE INC | 135,467 | +2,137 | $80,673 |
ADBE | 135,467 | +2,137 | $80,673 |
JOHNSON & JOHNSON | 488,021 | -11,947 | $76,414 |
JNJ | 488,021 | -11,947 | $76,414 |
MERCK & CO INC | 692,516 | -13,191 | $75,325 |
MRK | 692,516 | -13,191 | $75,325 |
VISA INC | 270,863 | +9,720 | $70,533 |
V | 270,863 | +9,720 | $70,533 |
TESLA INC | 276,540 | -9,033 | $70,014 |
TSLA | 276,540 | -9,033 | $70,014 |
BANK AMERICA CORP | 1,681,194 | +356,204 | $56,959 |
BAC | 1,681,194 | +356,204 | $56,959 |
IQVIA HLDGS INC | 238,108 | +716 | $55,415 |
IQV | 238,108 | +716 | $55,415 |
BOOKING HOLDINGS INC | 14,981 | +338 | $53,190 |
BKNG | 14,981 | +338 | $53,190 |
ALPHABET INC | 356,027 | +17,356 | $50,299 |
GOOG | 356,027 | +17,356 | $50,299 |
HOME DEPOT INC | 137,375 | -19,527 | $47,719 |
HD | 137,375 | -19,527 | $47,719 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 355,555 | +94,039 | $45,724 |
ICE | 355,555 | +94,039 | $45,724 |
SERVICENOW INC | 64,311 | -3,724 | $45,176 |
NOW | 64,311 | -3,724 | $45,176 |
FORTINET INC | 748,784 | +94,475 | $44,478 |
FTNT | 748,784 | +94,475 | $44,478 |
NEW YORK TIMES CO | 903,097 | +275,212 | $43,827 |
NYT | 903,097 | +275,212 | $43,827 |
BLACKROCK INC | 53,687 | +291 | $43,723 |
BLK | 53,687 | +291 | $43,723 |
LOGITECH INTL S A | 461,242 | -36,695 | $43,453 |
LOGI | 461,242 | -36,695 | $43,453 |
META PLATFORMS INC | 119,602 | +25,255 | $42,856 |
META | 119,602 | +25,255 | $42,856 |
CHUBB LIMITED | 188,427 | +36,527 | $42,289 |
CB | 188,427 | +36,527 | $42,289 |
AIRBNB INC | 304,832 | -11,713 | $41,762 |
ABNB | 304,832 | -11,713 | $41,762 |
ALCON AG | 532,410 | +38,533 | $41,486 |
ALC | 532,410 | +38,533 | $41,486 |
PEPSICO INC | 243,400 | -3,529 | $41,230 |
PEP | 243,400 | -3,529 | $41,230 |
FASTENAL CO | 623,245 | +164,971 | $40,411 |
FAST | 623,245 | +164,971 | $40,411 |
CONOCOPHILLIPS | 346,240 | +216,829 | $40,337 |
COP | 346,240 | +216,829 | $40,337 |
COMCAST CORP NEW | 875,322 | +76,373 | $38,619 |
CMCSA | 875,322 | +76,373 | $38,619 |
ELEVANCE HEALTH INC | 77,709 | -2,240 | $36,420 |
ELV | 77,709 | -2,240 | $36,420 |
PROCTER AND GAMBLE CO | 244,278 | +9,002 | $35,599 |
PG | 244,278 | +9,002 | $35,599 |
ARISTA NETWORKS INC | 137,575 | -7,635 | $32,601 |
ANET | 137,575 | -7,635 | $32,601 |
COCA COLA CO | 521,252 | +54,563 | $30,624 |
KO | 521,252 | +54,563 | $30,624 |
ANALOG DEVICES INC | 149,399 | -20,956 | $29,916 |
ADI | 149,399 | -20,956 | $29,916 |
INTUITIVE SURGICAL INC | 87,397 | -3,579 | $29,574 |
ISRG | 87,397 | -3,579 | $29,574 |
AMETEK INC | 178,098 | +861 | $29,408 |
AME | 178,098 | +861 | $29,408 |
SKYWORKS SOLUTIONS INC | 249,051 | -25,668 | $28,372 |
SWKS | 249,051 | -25,668 | $28,372 |
EQUINIX INC | 34,830 | -1,844 | $28,355 |
EQIX | 34,830 | -1,844 | $28,355 |
ADVANCED MICRO DEVICES INC | 188,512 | +16,297 | $28,043 |
AMD | 188,512 | +16,297 | $28,043 |
HESS CORP | 188,454 | +1,251 | $27,277 |
HES | 188,454 | +1,251 | $27,277 |
BERKSHIRE HATHAWAY INC DEL | $26,274 | ||
BRK.B | 71,956 | -3,365 | $25,729 |
BRK.A | 1 | UNCH | $545 |
NETAPP INC | 292,220 | -8,304 | $25,777 |
NTAP | 292,220 | -8,304 | $25,777 |
PARKER HANNIFIN CORP | 54,872 | +2,369 | $25,349 |
PH | 54,872 | +2,369 | $25,349 |
TEXAS INSTRS INC | 145,285 | +2,496 | $24,948 |
TXN | 145,285 | +2,496 | $24,948 |
EMERSON ELEC CO | 241,847 | +26,740 | $23,481 |
EMR | 241,847 | +26,740 | $23,481 |
See Full List: All Stocks Held By LGT Group Foundation
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By LGT Group Foundation
Size ($ in 1000's)
At 12/31/2023: $4,529,007 At 09/30/2023: $4,048,014 LGT Group Foundation holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LGT Group Foundation 13F filings. Link to 13F filings: SEC filings |