Lgt Group Foundation Reduced Holdings in Q2 2025

Lgt Group Foundation

  • $7.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-2.56K
- 8.37%
$44.12 - $59.6 $113K - $153K
28K $1.3M
MDT
Medtronic PLC

Healthcare
-3.75K
- 5.7%
$80.68 - $88.86 $302K - $333K
62K $5.41M
SQ
Block, Inc.

Technology
-8.78K
- 26.95%
N/A
23.8K $1.36M
USFD
Us Foods Holding Corp.

Consumer Defensive
-9.81K
- 34.94%
$60.47 - $79.12 $593K - $776K
18.3K $1.41M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-649
- 19.16%
$421.16 - $509.5 $273K - $331K
2.74K $1.22M
AZO
Autozone Inc

Consumer Cyclical
-84
- 7.71%
$3478.38 - $3880.15 $292K - $326K
1.01K $3.73M
HAL
Halliburton CO

Energy
-3.21K
- 4.8%
$19.26 - $25.7 $61.7K - $82.4K
63.6K $1.3M
HCA
Hca Healthcare, Inc.

Healthcare
-2.81K
- 14.6%
$317.61 - $387.52 $893K - $1.09M
16.5K $6.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-20.6K
- 14.51%
$45.98 - $56.15 $945K - $1.15M
121K $6.8M
ELV
Elevance Health, Inc.

Healthcare
-551
- 26.15%
$372.27 - $452.69 $205K - $249K
1.56K $605K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-100
- 0.29%
$41.37 - $53.28 $4.14K - $5.33K
34.4K $1.54M
AMGN
Amgen Inc

Healthcare
-190
- 3.23%
$262.28 - $309.85 $49.8K - $58.9K
5.69K $1.59M
WM
Waste Management Inc

Industrials
-938
- 8.56%
$216.47 - $242.1 $203K - $227K
10K $2.29M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.26K
- 25.99%
$66.47 - $81.81 $217K - $267K
9.29K $724K
T
At&T Inc.

Communication Services
-11.4K
- 7.44%
$26.33 - $28.94 $301K - $331K
142K $4.12M
HWM
Howmet Aerospace Inc.

Industrials
-7.31K
- 36.29%
$112.33 - $186.13 $821K - $1.36M
12.8K $2.39M
IQV
Iqvia Holdings Inc.

Healthcare
-1.03K
- 43.22%
$137.0 - $174.37 $142K - $180K
1.36K $213K
ENB
Enbridge Inc

Energy
-9.74K
- 3.78%
$41.09 - $47.16 $400K - $460K
248K $11.3M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-911
- 4.6%
$64.31 - $75.93 $58.6K - $69.2K
18.9K $1.28M
ITT
Itt Inc.

Industrials
-2.86K
- 29.03%
$112.67 - $157.95 $322K - $451K
6.99K $1.1M
SYK
Stryker Corp

Healthcare
-1.32K
- 8.79%
$337.37 - $395.63 $445K - $522K
13.7K $5.42M
VRT
Vertiv Holdings CO

Industrials
-1.91K
- 4.54%
N/A
40.2K $3.48M
PH
Parker Hannifin Corp

Industrials
-1.15K
- 16.16%
$517.23 - $700.54 $595K - $806K
5.97K $4.17M
ABT
Abbott Laboratories

Healthcare
-1.21K
- 26.5%
$123.95 - $138.08 $150K - $167K
3.36K $456K
IP
International Paper CO

Consumer Cyclical
-618
- 3.98%
$43.89 - $54.46 $27.1K - $33.7K
14.9K $698K
SRE
Sempra Energy

Utilities
-2.76K
- 13.95%
$63.78 - $78.91 $176K - $217K
17K $1.29M
AWK
American Water Works Company, Inc.

Utilities
-588
- 15.01%
$133.82 - $151.96 $78.7K - $89.4K
3.33K $463K
ARCC
Ares Capital Corp

Financial Services
-65
- 0.01%
$18.91 - $22.43 $1.23K - $1.46K
499K $11M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.27K
- 26.08%
$99.48 - $124.46 $126K - $158K
3.6K $428K
APD
Air Products & Chemicals, Inc.

Basic Materials
-28
- 0.44%
$248.61 - $294.96 $6.96K - $8.26K
6.4K $1.81M
CMCSA
Comcast Corp

Communication Services
-1.41K
- 4.59%
$32.84 - $36.72 $46.2K - $51.7K
29.2K $1.04M
EW
Edwards Lifesciences Corp

Healthcare
-5.19K
- 9.2%
$67.07 - $78.22 $348K - $406K
51.2K $4M
EOG
Eog Resources Inc

Energy
-500
- 21.74%
$104.61 - $129.97 $52.3K - $65K
1.8K $215K
APO
Apollo Global Management, Inc.

Financial Services
-640
- 24.24%
$108.68 - $145.07 $69.6K - $92.8K
2K $283K
UNP
Union Pacific Corp

Industrials
-136
- 2.52%
$208.27 - $238.46 $28.3K - $32.4K
5.26K $1.21M
WELL
Welltower Inc.

Real Estate
-407
- 0.63%
$136.49 - $155.22 $55.6K - $63.2K
64.1K $9.86M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-378
- 4.12%
$32.56 - $35.71 $12.3K - $13.5K
8.8K $290K
MEDP
Medpace Holdings, Inc.

Healthcare
-136
- 6.08%
$277.23 - $315.28 $37.7K - $42.9K
2.1K $659K
VLO
Valero Energy Corp

Energy
-208
- 6.82%
$104.69 - $141.77 $21.8K - $29.5K
2.84K $382K
CVS
Cvs Health Corp

Healthcare
-325
- 3.74%
$60.04 - $70.18 $19.5K - $22.8K
8.37K $577K
Arista Networks Inc
-53.3K
- 34.61%
N/A
101K $0
Cava Group Inc
-1.68K
- 17.79%
N/A
7.78K $0
Ge Vernova Inc
-4.16K
- 13.11%
N/A
27.6K $0
Sandisk Corp
-771
- 5.41%
N/A
13.5K $0
Ferguson Enterprises Inc
-1.58K
- 8.22%
N/A
17.6K $0
WMB
Williams Companies, Inc.

Energy
-602
- 4.19%
$54.33 - $62.87 $32.7K - $37.8K
13.8K $864K
TJX
Tjx Companies Inc

Consumer Cyclical
-74
- 0.75%
$119.13 - $135.03 $8.82K - $9.99K
9.76K $1.21M
MSCI
Msci Inc.

Financial Services
-161
- 1.68%
$506.56 - $576.74 $81.6K - $92.9K
9.4K $5.42M
NDAQ
Nasdaq, Inc.

Financial Services
-7.64K
- 14.83%
$66.4 - $89.42 $507K - $683K
43.9K $3.92M
Activity Summary
Buys All Purchases 107 New Holdings 21 Increased Positions 86 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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