Lgt Group Foundation Reduced Holdings in Q1 2025

Lgt Group Foundation

  • $7.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-101K
- 10.3%
$167.43 - $244.7 $16.8M - $24.6M
876K $147M
HD
Home Depot, Inc.

Consumer Cyclical
-95.7K
- 31.44%
$347.25 - $424.87 $33.2M - $40.7M
209K $76.5M
NOW
Service Now, Inc.

Technology
-28.8K
- 47.59%
$783.83 - $1170.39 $22.6M - $33.7M
31.8K $25.3M
BAC
Bank Of America Corp

Financial Services
-677K
- 24.45%
$39.61 - $47.74 $26.8M - $32.3M
2.09M $87.3M
CMCSA
Comcast Corp

Communication Services
-893K
- 96.68%
$33.19 - $38.23 $29.6M - $34.1M
30.6K $1.13M
LOGI
Logitech International S.A.

Technology
-378K
- 83.48%
$81.64 - $105.06 $30.9M - $39.7M
74.9K $6.32M
TSLA
Tesla, Inc.

Consumer Cyclical
-25.2K
- 15.42%
$222.15 - $428.22 $5.59M - $10.8M
138K $35.8M
FTNT
Fortinet, Inc.

Technology
-288K
- 36.09%
$92.49 - $114.57 $26.7M - $33M
511K $49.2M
NYT
New York Times CO

Communication Services
-424K
- 42.19%
$46.9 - $55.89 $19.9M - $23.7M
581K $28.8M
PANW
Palo Alto Networks Inc

Technology
-116K
- 45.36%
$167.82 - $208.28 $19.5M - $24.3M
140K $23.9M
ADBE
Adobe Inc.

Technology
-39.7K
- 40.48%
$377.84 - $464.11 $15M - $18.4M
58.4K $22.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-166K
- 38.75%
$142.8 - $176.36 $23.7M - $29.3M
262K $45.2M
ELV
Elevance Health, Inc.

Healthcare
-40.6K
- 95.06%
$365.9 - $436.25 $14.8M - $17.7M
2.11K $916K
FAST
Fastenal CO

Industrials
-243K
- 34.32%
$71.11 - $79.98 $17.2M - $19.4M
464K $36M
COST
Costco Wholesale Corp

Consumer Defensive
-13K
- 75.66%
$890.62 - $1076.86 $11.6M - $14M
4.18K $3.95M
CL
Colgate Palmolive CO

Consumer Defensive
-110K
- 63.82%
$85.68 - $97.5 $9.4M - $10.7M
62.2K $5.83M
AEM
Agnico Eagle Mines LTD

Basic Materials
-119K
- 96.06%
$79.66 - $108.41 $9.46M - $12.9M
4.87K $527K
TT
Trane Technologies PLC

Industrials
-23.2K
- 59.85%
$332.0 - $400.86 $7.71M - $9.31M
15.6K $5.25M
EOG
Eog Resources Inc

Energy
-66.2K
- 96.64%
$120.54 - $138.05 $7.98M - $9.14M
2.3K $294K
MRK
Merck & Co., Inc.

Healthcare
-29K
- 6.86%
$83.01 - $101.02 $2.41M - $2.93M
394K $35.3M
MRVL
Marvell Technology, Inc.

Technology
-16K
- 14.23%
$61.57 - $126.06 $987K - $2.02M
96.6K $5.95M
FCX
Freeport Mcmoran Inc

Basic Materials
-151K
- 71.32%
$34.5 - $43.01 $5.2M - $6.48M
60.6K $2.29M
IQV
Iqvia Holdings Inc.

Healthcare
-22K
- 90.21%
$176.3 - $209.96 $3.88M - $4.62M
2.39K $421K
CB
Chubb LTD

Financial Services
-31.6K
- 14.1%
$257.71 - $301.99 $8.16M - $9.56M
193K $58.2M
EQIX
Equinix Inc

Real Estate
-427
- 1.78%
$803.0 - $959.97 $343K - $410K
23.6K $19.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-26.4K
- 72.85%
$112.81 - $126.16 $2.98M - $3.33M
9.83K $1.2M
DELL
Dell Technologies Inc.

Technology
-17.4K
- 36.35%
$90.34 - $124.66 $1.57M - $2.17M
30.5K $2.78M
AMGN
Amgen Inc

Healthcare
-11.4K
- 65.96%
$258.59 - $327.36 $2.95M - $3.73M
5.88K $1.83M
DHR
Danaher Corp

Healthcare
-1.59K
- 1.86%
$201.62 - $250.59 $320K - $398K
83.6K $17.1M
AMAT
Applied Materials Inc

Technology
-10.7K
- 24.56%
$145.06 - $195.51 $1.55M - $2.09M
32.8K $4.76M
DDOG
Datadog, Inc.

Technology
-933
- 1.93%
$98.68 - $151.89 $92.1K - $142K
47.4K $4.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-6.11K
- 4.13%
$47.79 - $59.89 $292K - $366K
142K $7.12M
PH
Parker Hannifin Corp

Industrials
-2.42K
- 25.34%
$591.65 - $707.05 $1.43M - $1.71M
7.12K $4.33M
TXN
Texas Instruments Inc

Technology
-7.99K
- 4.95%
N/A
153K $29.8M
ENPH
Enphase Energy, Inc.

Technology
-17.1K
- 35.51%
$52.87 - $73.51 $907K - $1.26M
31.1K $1.93M
CVS
Cvs Health Corp

Healthcare
-35.2K
- 80.2%
$44.22 - $68.64 $1.56M - $2.42M
8.7K $589K
ITT
Itt Inc.

Industrials
-7.07K
- 41.8%
$128.71 - $153.88 $910K - $1.09M
9.84K $1.27M
APP
App Lovin Corp

Technology
-290
- 1.62%
$238.08 - $510.13 $69K - $148K
17.6K $4.67M
KLAC
Kla Corp

Technology
-2.39K
- 20.64%
$636.62 - $777.63 $1.52M - $1.86M
9.19K $6.25M
SNPS
Synopsys Inc

Technology
-132
- 0.77%
$428.58 - $551.54 $56.6K - $72.8K
17.1K $7.32M
NKE
Nike, Inc.

Consumer Cyclical
-38
- 0.05%
$63.29 - $81.72 $2.41K - $3.11K
83.1K $5.28M
AXP
American Express CO

Financial Services
-1.76K
- 9.08%
$255.39 - $325.87 $449K - $573K
17.6K $4.73M
SRE
Sempra Energy

Utilities
-6.45K
- 24.62%
$67.85 - $87.67 $438K - $565K
19.8K $1.41M
HWM
Howmet Aerospace Inc.

Industrials
-11.3K
- 35.93%
$110.79 - $139.39 $1.25M - $1.57M
20.1K $2.61M
MSI
Motorola Solutions, Inc.

Technology
-1.39K
- 20.1%
$411.73 - $482.1 $574K - $672K
5.54K $2.42M
WAT
Waters Corp

Healthcare
-1.34K
- 7.63%
$362.16 - $417.28 $485K - $558K
16.2K $5.97M
MCO
Moodys Corp

Financial Services
-752
- 3.84%
$437.8 - $527.48 $329K - $397K
18.8K $8.78M
USFD
Us Foods Holding Corp.

Consumer Defensive
-6.56K
- 18.93%
$63.38 - $72.02 $415K - $472K
28.1K $1.84M
WELL
Welltower Inc.

Real Estate
-17.8K
- 21.61%
$124.05 - $156.86 $2.21M - $2.79M
64.5K $9.89M
Activity Summary
Buys All Purchases 153 New Holdings 32 Increased Positions 121 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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