LGT Group Foundation

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), LGT Group Foundation reported 261 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2023, it opened 32 new positions, sold out of 21, added to 72 and reduced 144. The biggest buy was UBS Group AG-Reg (UBS, shares +763%) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911278
Portfolio Value
$4.2B (Q1 2024)
SEC Filing
0001911278-24-000004 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.2B $4.2B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.5B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.7B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $8.2B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 261 stocks · $4.2B

MSFT Microsoft Corp. 8.43% 848,348 $356.9M Reduce -13.6%
AAPL Apple Inc. 4.91% 1,212,244 $207.9M Reduce -18.1%
AMZN Amazon.com Inc. 4.32% 1,012,894 $182.7M Add +5.0%
GOOGL Alphabet Inc. Class A 3.70% 1,038,241 $156.7M Reduce -10.3%
NVDA Nvidia Corp. 3.60% 168,712 $152.4M Reduce -28.3%
LLY Eli Lilly & Co. 2.67% 145,281 $113.0M Reduce -32.8%
MA Mastercard Inc. Class A 2.56% 224,705 $108.2M Add +2.0%
AVGO Broadcom Inc. 2.51% 80,282 $106.4M Reduce -24.0%
JPM JPMorgan Chase & Co. 2.47% 521,909 $104.5M Reduce -20.8%
ACN Accenture PLC Class A 2.22% 270,649 $93.8M Reduce -14.9%
MRK Merck & Co. Inc. 2.13% 684,379 $90.3M Reduce -1.2%
UBS UBS Group AG-Reg 2.06% 2,835,384 $87.1M Add +763.0%
JNJ Johnson & Johnson 1.87% 499,364 $79.0M Add +2.3%
V Visa Inc. Class A 1.75% 265,087 $74.0M Reduce -2.1%
ADBE Adobe Inc. 1.50% 126,251 $63.7M Reduce -6.8%
FTNT Fortinet Inc. 1.38% 853,486 $58.3M Add +14.0%
GOOG Alphabet Inc. Class C 1.23% 340,808 $51.9M Reduce -4.3%
IQV Iqvia Holdings Inc. 1.21% 203,341 $51.4M Reduce -14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 1,336,541 $50.7M Reduce -20.5%
COP Conocophillips 1.15% 381,373 $48.5M Add +10.2%
ICE Intercontinental Exchange Inc. 1.12% 346,032 $47.6M Reduce -2.7%
META Meta Platforms Inc. Class A 1.12% 97,365 $47.3M Reduce -18.6%
HD Home Depot Inc. 1.10% 121,886 $46.8M Reduce -11.3%
FAST Fastenal Co. 1.10% 604,195 $46.6M Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG 1.09% 556,022 $46.1M Add +4.4%
BKNG Booking Holdings Inc. 1.09% 12,697 $46.1M Reduce -15.3%
SHW The Sherwin-Williams Co. 1.09% 132,510 $46.0M New
ABNB Airbnb Inc. Class A 0.97% 250,093 $41.3M Reduce -18.0%
NYT New York Times Co. Class A 0.93% 912,422 $39.4M Add +1.0%
AME Ametek Inc. 0.92% 214,002 $39.1M Add +20.2%
PEP Pepsico Inc. 0.92% 223,012 $39.0M Reduce -8.4%
NOW ServiceNow Inc. 0.91% 50,332 $38.4M Reduce -21.7%
CMCSA Comcast Corp. Class A 0.89% 871,137 $37.8M Reduce -0.5%
LOGI Logitech International-Reg 0.89% 420,702 $37.7M Reduce -8.8%
ELV Elevance Health Inc. 0.89% 72,625 $37.7M Reduce -6.5%
PG The Procter & Gamble Co. 0.86% 223,930 $36.3M Reduce -8.3%
BLK BlackRock Finance Inc. 0.85% 43,184 $36.0M Reduce -19.6%
KO The Coca-Cola Co. 0.85% 588,192 $36.0M Add +12.8%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 73,970 $31.1M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 135,220 $25.8M Add +3.0%
ROP Roper Technologies Inc. 0.58% 44,138 $24.8M Add +13.2%
TSLA Tesla Inc. 0.58% 138,552 $24.4M Reduce -49.9%
TXN Texas Instruments Inc. 0.54% 132,195 $23.0M Reduce -9.0%
ANET Arista Networks Inc. 0.50% 73,323 $21.3M Reduce -46.7%
ISRG Intuitive Surgical Inc. 0.49% 52,376 $20.9M Reduce -40.1%
CL Colgate-Palmolive Co. 0.49% 229,541 $20.7M Reduce -8.5%
PFE Pfizer Inc. 0.47% 724,601 $20.1M Add +5.9%
DHR Danaher Corp. 0.46% 78,603 $19.6M Add +95.6%
EQIX Equinix Inc. 0.46% 23,616 $19.5M Reduce -32.2%
WAT Waters Corp. 0.42% 51,728 $17.8M Reduce -7.0%
MSI Motorola Solutions Inc. 0.42% 49,750 $17.7M Reduce -14.5%
COST Costco Wholesale Corp. 0.41% 23,614 $17.3M Reduce -19.0%
CSCO Cisco Systems Inc. 0.40% 339,240 $16.9M Add +7.5%
TT Trane Technologies PLC 0.39% 55,600 $16.7M Reduce -15.6%
PXD Pioneer Natural Resources Co. 0.38% 61,658 $16.2M Add +1.1%
ULTA Ulta Beauty Inc. 0.37% 29,901 $15.6M Reduce -6.2%
VEEV Veeva Systems Inc. Class A 0.37% 67,207 $15.6M Add +14.4%
C Citigroup Inc. 0.36% 242,722 $15.3M Reduce -29.7%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 47,590 $15.3M Reduce -36.2%
CPRT Copart Inc. 0.36% 261,267 $15.1M Add +15.2%
SLF Sun Life Financial Inc. 0.36% 276,886 $15.1M Reduce -15.3%
NTAP Netapp Inc. 0.36% 143,454 $15.1M Reduce -50.9%
MNST Monster Beverage Corp. 0.35% 252,361 $15.0M Add +7.7%
MDLZ Mondelez International Inc. Class A 0.35% 208,983 $14.6M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 119,168 $14.6M Reduce -37.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.34% 182,781 $14.6M Add +2.4%
CVX Chevron Corp. 0.34% 91,092 $14.4M Add +0.1%
MPC Marathon Petroleum Corp. 0.32% 67,971 $13.7M Reduce -33.1%
AMD Advanced Micro Devices 0.32% 74,863 $13.5M Reduce -60.3%
NXPI NXP Semiconductors NV 0.30% 51,485 $12.7M Add +1.9%
AMAT Applied Materials Inc. 0.29% 60,095 $12.4M Reduce -37.3%
EMR Emerson Electric Co. 0.29% 108,807 $12.3M Reduce -55.0%
CSGP Costar Group Inc. 0.28% 124,729 $12.0M Add +110.6%
HSIC Henry Schein Inc. 0.28% 158,191 $11.9M Add +18.1%
EOG EOG Resources Inc. 0.28% 92,954 $11.9M Add +5.4%
SPG Simon Property Group Inc. 0.28% 75,327 $11.8M Reduce -32.4%
WELL Welltower Inc. 0.27% 122,481 $11.4M Reduce -11.9%
VZ Verizon Communications Inc. 0.27% 270,892 $11.4M Reduce -15.7%
PGR Progressive Corp. 0.27% 54,757 $11.3M New
ENPH Enphase Energy Inc. 0.27% 93,431 $11.3M Reduce -25.4%
T AT&T Inc. 0.27% 637,745 $11.2M Reduce -3.0%
SNPS Synopsys Inc. 0.26% 19,604 $11.2M Reduce -39.7%
PANW Palo Alto Networks Inc. 0.26% 39,118 $11.1M Reduce -31.2%
ENB Enbridge Inc. 0.25% 296,844 $10.8M Reduce -31.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 182,860 $10.5M Reduce -23.1%
UNH Unitedhealth Group Inc. 0.24% 20,550 $10.2M Reduce -35.0%
ORCL Oracle Corp. 0.24% 80,012 $10.1M Reduce -42.9%
CNI Canadian Natl Railway Co. 0.23% 73,241 $9.6M Add +3.6%
AEM Agnico Eagle Mines Ltd. 0.22% 157,518 $9.4M Add +15.6%
PH Parker Hannifin Corp. 0.22% 16,443 $9.1M Reduce -70.0%
NEE Nextera Energy Inc. 0.22% 142,500 $9.1M Reduce -6.0%
MU Micron Technology Inc. 0.21% 75,317 $8.9M Reduce -54.9%
VRSK Verisk Analytics Inc. 0.21% 37,070 $8.7M Add +16.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 153,517 $8.4M Reduce -2.1%
O Realty Income Corp. 0.20% 155,340 $8.4M Reduce -30.3%
NVT Nvent Electric PLC 0.19% 107,860 $8.1M Add +3.6%
MSM MSC Industrial Direct Co. Class A 0.19% 83,076 $8.1M Reduce -0.4%
GLW Corning Inc. 0.19% 242,378 $8.0M Reduce -1.4%
KLAC KLA Corp. 0.18% 10,766 $7.5M Reduce -54.4%
COHR Coherent Corp. 0.18% 123,827 $7.5M Add +4.1%
AMT American Tower Corp. 0.17% 36,737 $7.3M Reduce -29.4%
MTZ Mastec Inc. 0.17% 77,729 $7.2M Add +5.3%
ZTS Zoetis Inc. 0.17% 42,412 $7.2M Reduce -50.5%
INTU Intuit Inc. 0.17% 10,844 $7.0M Reduce -27.6%
MCO Moody's Corp. 0.16% 17,156 $6.7M Reduce -0.4%
MDT Medtronic PLC 0.16% 76,870 $6.7M Reduce -30.7%
INTC Intel Corp. 0.16% 150,373 $6.6M Reduce -30.7%
STX Seagate Technology Holdings 0.16% 71,211 $6.6M Add +13.5%
SNA Snap-on Inc. 0.16% 22,364 $6.6M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.15% 9,345 $6.3M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.15% 115,915 $6.3M Reduce -59.0%
WSO Watsco Inc. 0.15% 14,370 $6.2M Reduce -0.7%
MITK Mitek Systems Inc. 0.14% 433,741 $6.1M Add +5.0%
XYL Xylem Inc. 0.14% 47,170 $6.1M Add +88.9%
CMG Chipotle Mexican Grill Inc. 0.14% 2,080 $6.0M Add +111.0%
URI United Rentals Inc. 0.14% 8,296 $6.0M Add +3.1%
FWRG First Watch Restaurant Group 0.14% 236,331 $5.8M Add +4.2%
PTC PTC Inc. 0.14% 30,725 $5.8M Add +4.2%
CELH Celsius Holdings Inc. 0.14% 69,899 $5.8M Add +4.8%
NKE Nike Inc. Class B 0.13% 60,551 $5.7M Reduce -14.5%
MRVL Marvell Technology Inc. 0.13% 80,057 $5.7M Reduce -55.7%
RSG Republic Services Inc. 0.13% 29,515 $5.7M New
DDOG Datadog Inc. Class A 0.13% 45,582 $5.6M Reduce -54.6%
UPS United Parcel Service Class B 0.13% 37,722 $5.6M Reduce -24.4%
CLH Clean Harbors Inc. 0.13% 27,552 $5.5M Add +5.4%
HCA HCA Healthcare Inc. 0.13% 16,557 $5.5M Reduce -36.5%
DELL Dell Technologies -C 0.13% 48,343 $5.5M New
MSCI MSCI Inc. 0.13% 9,698 $5.4M New
HUBS HubSpot Inc. 0.13% 8,641 $5.4M Reduce -55.2%
FTV Fortive Corp. 0.12% 58,283 $5.0M Add +3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 96,107 $5.0M Reduce -56.8%
SBUX Starbucks Corp. 0.12% 53,937 $4.9M Reduce -37.1%
DB Deutsche Bank AG-Registered 0.12% 313,115 $4.9M Reduce -23.4%
NEM Newmont Corp. 0.11% 135,785 $4.9M Add +8.8%
MANH Manhattan Associates Inc. 0.11% 19,408 $4.9M Add +5.0%
DOV Dover Corp. 0.11% 26,388 $4.7M Add +2.1%
HWM Howmet Aerospace Inc. 0.11% 66,670 $4.6M Add +3.5%
AXP American Express Co. 0.11% 19,652 $4.5M Reduce -32.6%
NET Cloudflare Inc. Class A 0.10% 44,863 $4.3M Reduce -55.2%
USFD US Foods Holding Corp. 0.10% 79,667 $4.3M Add +3.3%
TECK Teck Resources Ltd.-CLS B 0.10% 91,432 $4.2M Add +0.2%
MTRN Materion Corp. 0.10% 30,862 $4.1M Add +4.5%
WPM Wheaton Precious Metals Corp. 0.09% 82,546 $3.9M Add +28.1%
MRSH Marsh & McLennan Cos 0.09% 18,360 $3.8M Reduce -0.0%
FSLR First Solar Inc. 0.09% 22,264 $3.8M New
WMT Walmart Inc. 0.09% 61,463 $3.7M Reduce -38.7%
WFC Wells Fargo & Co. 0.09% 63,334 $3.7M Reduce -19.8%
CRM Salesforce Inc. 0.09% 12,188 $3.7M Reduce -53.2%
NDAQ Nasdaq Inc. 0.08% 54,585 $3.4M Reduce -48.1%
MP MP Materials Corp. 0.08% 238,715 $3.4M Add +5.1%
ECL Ecolab Inc. 0.08% 14,139 $3.3M Reduce -46.2%
VICR Vicor Corp. 0.08% 83,668 $3.2M Add +5.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 20,712 $3.2M Reduce -41.3%
GE General Electric 0.08% 18,188 $3.2M Reduce -5.3%
GS Goldman Sachs Group Inc. 0.07% 7,185 $3.0M Add +11.9%
MTH Meritage Homes Corp. 0.07% 16,952 $3.0M Reduce -53.7%
WDC Western Digital Corp. 0.07% 43,194 $2.9M Reduce -55.2%
SNOW Snowflake Inc. 0.06% 16,879 $2.7M Reduce -56.0%
CDNS Cadence Design SYS Inc. 0.06% 8,755 $2.7M Reduce -54.5%
XOM Exxon Mobil Corp. 0.06% 23,109 $2.7M Reduce -48.2%
RACE Ferrari NV 0.06% 6,121 $2.7M Reduce -55.9%
CP Canadian Pacific Kansas City 0.06% 29,585 $2.6M Reduce -71.3%
TMUS T-Mobile US Inc. 0.06% 15,765 $2.6M Reduce -52.6%
MCD McDonald's Corp. 0.06% 9,092 $2.6M Reduce -16.0%
HAL Halliburton Co. 0.06% 62,416 $2.5M Add +16.3%
CAT Caterpillar Inc. 0.06% 6,350 $2.3M Reduce -7.3%
HES Hess Corp. 0.05% 14,415 $2.2M Reduce -92.3%
ALB Albemarle Corp. 0.05% 15,835 $2.1M Reduce -46.6%
GILD Gilead Sciences Inc. 0.05% 27,404 $2.0M Reduce -7.2%
CVS CVS Health Corp. 0.05% 24,203 $1.9M Add +3.1%
ABBV Abbvie Inc. 0.04% 10,322 $1.9M Reduce -15.8%
TMO Thermo Fisher Scientific Inc. 0.04% 3,179 $1.8M Add +8.9%
WM Waste Management Inc. 0.04% 8,635 $1.8M No change
FCX Freeport-McMoran Inc. 0.04% 38,773 $1.8M Reduce -53.0%
MS Morgan Stanley 0.04% 19,191 $1.8M Add +26.3%
AMGN Amgen Inc. 0.04% 6,320 $1.8M Add +5.7%
TTE Totalenergies SE -Spon ADR 0.04% 26,193 $1.8M Add +12.6%
SRE Sempra 0.04% 22,940 $1.6M Reduce -5.8%
KHC The Kraft Heinz Co. 0.04% 42,474 $1.6M Reduce -30.9%
TAP Molson Coors Beverage Co. Class B 0.04% 22,036 $1.5M Reduce -12.9%
DAR Darling Ingredients Inc. 0.03% 31,089 $1.4M Reduce -37.2%
ADP Automatic Data Processing 0.03% 5,769 $1.4M Reduce -17.0%
MMM 3M Co. 0.03% 12,654 $1.3M Reduce -80.2%
LOW Lowe's Cos Inc. 0.03% 5,210 $1.3M No change
DD Dupont DE Nemours Inc. 0.03% 17,068 $1.3M Reduce -16.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 30,805 $1.2M Add +1.6%
TTEK Tetra Tech Inc. 0.03% 6,482 $1.2M New
AON Aon PLC Class A 0.03% 3,400 $1.1M Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.03% 15,257 $1.1M Add +0.4%
ADI Analog Devices Inc. 0.03% 5,554 $1.1M Reduce -96.3%
VOD Vodafone Group PLC-SP ADR 0.03% 120,415 $1.1M Reduce -3.3%
TD Toronto-Dominion Bank 0.02% 17,450 $1.1M Add +7.4%
CRH CRH PLC 0.02% 19,300 $1.0M Add +7.5%
SPGI S&P Global Inc. 0.02% 2,278 $969K Reduce -77.6%
APD Air Products & Chemicals Inc. 0.02% 3,871 $938K Add +397.6%
SCHW Schwab (charles) Corp. 0.02% 12,361 $894K Add +4.6%
SNAP Snap Inc. Class A 0.02% 72,685 $834K Reduce -42.9%
WMB Williams Cos Inc. 0.02% 20,495 $799K Reduce -55.4%
PYPL PayPal Holdings Inc. 0.02% 11,242 $753K Reduce -23.9%
AWK American Water Works Co. Inc. 0.02% 6,060 $741K Reduce -17.8%
SYK Stryker Corp. 0.02% 2,061 $738K Reduce -75.3%
STLA Stellantis NV 0.02% 25,450 $724K Add +45.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $634K No change
SWKS Skyworks Solutions Inc. 0.01% 4,776 $517K Reduce -98.1%
BBY Best Buy Co. Inc. 0.01% 6,030 $495K Add +47.8%
K Kellanova 0.01% 8,075 $463K Add +49.5%
UNP Union Pacific Corp. 0.01% 1,811 $445K Reduce -8.8%
ABT Abbott Laboratories 0.01% 3,828 $435K Reduce -43.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,963 $419K Reduce -78.9%
B Barrick Gold Corp. 0.01% 23,260 $387K Reduce -11.5%
VLO Valero Energy Corp. 0.01% 2,200 $376K No change
DFS Discover Financial Services 0.01% 2,522 $331K No change
JCI Johnson Controls Internation 0.01% 4,886 $319K Reduce -17.7%
BIDU Baidu Inc. - Spon ADR 0.01% 3,030 $319K Add +1.4%
ETN Eaton Corp. PLC 0.01% 1,000 $313K No change
BUR Burford Capital Ltd. 0.01% 19,600 $308K Reduce -15.2%
QCOM Qualcomm Inc. 0.01% 1,793 $304K Reduce -60.0%
PWR Quanta Services Inc. 0.01% 1,150 $299K Reduce -51.5%
RTX RTX Corp. 0.01% 3,035 $296K No change
CARR Carrier Global Corp. 0.01% 5,000 $291K No change
MCHP Microchip Technology Inc. 0.01% 3,179 $285K Reduce -92.8%
EXC Exelon Corp. 0.01% 7,382 $277K New
ED Consolidated Edison Inc. 0.01% 3,027 $275K No change
KGC Kinross Gold Corp. 0.01% 41,900 $257K Reduce -13.8%
OTIS Otis Worldwide Corp. 0.01% 2,585 $257K Reduce -40.1%
FERG Ferguson Jersey Ltd. 0.01% 1,130 $247K No change
BEN Franklin Templeton Inc. 0.01% 8,260 $232K New
TEAM Atlassian Corp. Class A 0.01% 1,100 $215K No change
HPQ HP Inc. 0.00% 6,820 $206K Reduce -40.3%
XYZ Block Inc. 0.00% 2,412 $204K New
KMI Kinder Morgan Inc. 0.00% 10,900 $200K No change
CEG Constellation Energy 0.00% 1,080 $200K New
CME Cme Group Inc. 0.00% 856 $184K Reduce -12.5%
CTAS Cintas Corp. 0.00% 248 $170K New
YUM Yum! Brands Inc. 0.00% 1,221 $169K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 12,745 $169K New
HBAN Huntington Bancshares Inc. 0.00% 11,700 $163K New
DOW Dow Inc. 0.00% 2,800 $162K Reduce -71.0%
NFLX Netflix Inc. 0.00% 240 $146K New
GPK Graphic Packaging Holding Co. 0.00% 4,602 $134K New
DE Deere & Co. 0.00% 281 $115K New
BN Brookfield Corp. 0.00% 2,475 $104K New
ADSK Autodesk Inc. 0.00% 355 $92K New
UBER Uber Technologies Inc. 0.00% 1,000 $77K New
BIIB Biogen Inc. 0.00% 350 $75K New
CHD Church & Dwight Co. Inc. 0.00% 610 $64K New
MO Altria Group Inc. 0.00% 1,168 $51K New
HON Honeywell International Inc. 0.00% 125 $26K New
BSX Boston Scientific Corp. 0.00% 336 $23K New
MODULAR MED INC 0.00% 12,280 $23K No change
PLD Prologis Inc. 0.00% 140 $18K New
CCJ Cameco Corp. 0.00% 173 $7K New
ITW Illinois Tool Works 0.00% 20 $5K New
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $972 New
IBN Icici Bank Ltd.-Spon ADR 0.00% 57,278 $0 New
KT KT Corp.-SP ADR 0.00% 217,907 $0 Reduce -4.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 1,730 $0 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 26,698 $0 Reduce -2.0%
SHG Shinhan Financial Group-ADR 0.00% 32,861 $0 Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 171,260 $0 Add +198.1%
CB Chubb Ltd. 0.00% 187,308 $0 Reduce -0.6%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -18.1% 4.91% −1.42
TSLA Tesla Inc. Reduce -49.9% 0.58% −0.97
CB Chubb Ltd. Reduce -0.6% 0.00% −0.93
ADI Analog Devices Inc. Reduce -96.3% 0.03% −0.63
SWKS Skyworks Solutions Inc. Reduce -98.1% 0.01% −0.61
HES Hess Corp. Reduce -92.3% 0.05% −0.55
PH Parker Hannifin Corp. Reduce -70.0% 0.22% −0.34
AMD Advanced Micro Devices Reduce -60.3% 0.32% −0.30
ADBE Adobe Inc. Reduce -6.8% 1.50% −0.28
ACN Accenture PLC Class A Reduce -14.9% 2.22% −0.25
EMR Emerson Electric Co. Reduce -55.0% 0.29% −0.23
ANET Arista Networks Inc. Reduce -46.7% 0.50% −0.22
NTAP Netapp Inc. Reduce -50.9% 0.36% −0.21
ZTS Zoetis Inc. Reduce -50.5% 0.17% −0.20
BMY Bristol-Myers Squibb Co. Reduce -59.0% 0.15% −0.17
EQIX Equinix Inc. Reduce -32.2% 0.46% −0.17
ISRG Intuitive Surgical Inc. Reduce -40.1% 0.49% −0.16
DDOG Datadog Inc. Class A Reduce -54.6% 0.13% −0.14
KLAC KLA Corp. Reduce -54.4% 0.18% −0.13
UNH Unitedhealth Group Inc. Reduce -35.0% 0.24% −0.13
MMM 3M Co. Reduce -80.2% 0.03% −0.12
HUBS HubSpot Inc. Reduce -55.2% 0.13% −0.12
CP Canadian Pacific Kansas City Reduce -71.3% 0.06% −0.12
BLK BlackRock Finance Inc. Reduce -19.6% 0.85% −0.12
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.11
MRVL Marvell Technology Inc. Reduce -55.7% 0.13% −0.11
PANW Palo Alto Networks Inc. Reduce -31.2% 0.26% −0.11
MU Micron Technology Inc. Reduce -54.9% 0.21% −0.11
SNPS Synopsys Inc. Reduce -39.7% 0.26% −0.11
SNOW Snowflake Inc. Reduce -56.0% 0.06% −0.11
ENPH Enphase Energy Inc. Reduce -25.4% 0.27% −0.11
LLY Eli Lilly & Co. Reduce -32.8% 2.67% −0.10
AVGO Broadcom Inc. Reduce -24.0% 2.51% −0.10
ENB Enbridge Inc. Reduce -31.9% 0.25% −0.09
ORCL Oracle Corp. Reduce -42.9% 0.24% −0.09
NOW ServiceNow Inc. Reduce -21.7% 0.91% −0.09
O Realty Income Corp. Reduce -30.3% 0.20% −0.09
BKNG Booking Holdings Inc. Reduce -15.3% 1.09% −0.09
NET Cloudflare Inc. Class A Reduce -55.2% 0.10% −0.08
INTC Intel Corp. Reduce -30.7% 0.16% −0.08
MCHP Microchip Technology Inc. Reduce -92.8% 0.01% −0.08
AMT American Tower Corp. Reduce -29.4% 0.17% −0.08
SPG Simon Property Group Inc. Reduce -32.4% 0.28% −0.08
SPGI S&P Global Inc. Reduce -77.6% 0.02% −0.08
MTH Meritage Homes Corp. Reduce -53.7% 0.07% −0.07
LOGI Logitech International-Reg Reduce -8.8% 0.89% −0.07
KT KT Corp.-SP ADR Reduce -4.7% 0.00% −0.07
AMBA Ambarella Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -53.2% 0.09% −0.07
SBUX Starbucks Corp. Reduce -37.1% 0.12% −0.07

Portfolio Buys Q4 2023 → Q1 2024

UBS UBS Group AG-Reg Add +763.0% 2.06% +1.83
SHW The Sherwin-Williams Co. New 1.09% +1.09
AMZN Amazon.com Inc. Add +5.0% 4.32% +1.05
MA Mastercard Inc. Class A Add +2.0% 2.56% +0.48
FTNT Fortinet Inc. Add +14.0% 1.38% +0.40
AME Ametek Inc. Add +20.2% 0.92% +0.28
PGR Progressive Corp. New 0.27% +0.27
DHR Danaher Corp. Add +95.6% 0.46% +0.26
COP Conocophillips Add +10.2% 1.15% +0.26
JNJ Johnson & Johnson Add +2.3% 1.87% +0.18
KO The Coca-Cola Co. Add +12.8% 0.85% +0.17
ALC Alcon Inc. Add +4.4% 1.09% +0.17
CSGP Costar Group Inc. Add +110.6% 0.28% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.73% +0.17
IBM Intl Business Machines Corp. Add +3.0% 0.61% +0.14
RSG Republic Services Inc. New 0.13% +0.13
DELL Dell Technologies -C New 0.13% +0.13
MSCI MSCI Inc. New 0.13% +0.13
VEEV Veeva Systems Inc. Class A Add +14.4% 0.37% +0.12
ROP Roper Technologies Inc. Add +13.2% 0.58% +0.11
CPRT Copart Inc. Add +15.2% 0.36% +0.11
CMG Chipotle Mexican Grill Inc. Add +111.0% 0.14% +0.09
FSLR First Solar Inc. New 0.09% +0.09
XYL Xylem Inc. Add +88.9% 0.14% +0.08
PXD Pioneer Natural Resources Co. Add +1.1% 0.38% +0.08
COHR Coherent Corp. Add +4.1% 0.18% +0.06
HSIC Henry Schein Inc. Add +18.1% 0.28% +0.06
AEM Agnico Eagle Mines Ltd. Add +15.6% 0.22% +0.06
MNST Monster Beverage Corp. Add +7.7% 0.35% +0.06
NVT Nvent Electric PLC Add +3.6% 0.19% +0.06
CELH Celsius Holdings Inc. Add +4.8% 0.14% +0.06
CSCO Cisco Systems Inc. Add +7.5% 0.40% +0.05
MTZ Mastec Inc. Add +5.3% 0.17% +0.05
EOG EOG Resources Inc. Add +5.4% 0.28% +0.04
NXPI NXP Semiconductors NV Add +1.9% 0.30% +0.04
PFE Pfizer Inc. Add +5.9% 0.47% +0.04
VRSK Verisk Analytics Inc. Add +16.9% 0.21% +0.04
URI United Rentals Inc. Add +3.1% 0.14% +0.04
CVX Chevron Corp. Add +0.1% 0.34% +0.04
FWRG First Watch Restaurant Group Add +4.2% 0.14% +0.04
STX Seagate Technology Holdings Add +13.5% 0.16% +0.04
CNI Canadian Natl Railway Co. Add +3.6% 0.23% +0.03
HWM Howmet Aerospace Inc. Add +3.5% 0.11% +0.03
CLH Clean Harbors Inc. Add +5.4% 0.13% +0.03
TTEK Tetra Tech Inc. New 0.03% +0.03
FTV Fortive Corp. Add +3.3% 0.12% +0.03
MANH Manhattan Associates Inc. Add +5.0% 0.11% +0.03
MITK Mitek Systems Inc. Add +5.0% 0.14% +0.02
USFD US Foods Holding Corp. Add +3.3% 0.10% +0.02
PTC PTC Inc. Add +4.2% 0.14% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$8.8BGOOGL, MSFT, AAPL, NVDA, LLY
Q1 2026 283$8.2BMSFT, GOOGL, AAPL, NVDA, LLY
Q4 2025 290$9.2BMSFT, LLY, GOOGL, AAPL, NVDA
Q3 2025 284$8.7BMSFT, NVDA, AAPL, LLY, AMZN
Q2 2025 290$8.0BMSFT, AMZN, NVDA, LLY, AAPL
Q1 2025 288$7.3BMSFT, AAPL, AMZN, LLY, MA
Q4 2024 272$6.5BMSFT, AAPL, AMZN, GOOGL, LLY
Q3 2024 283$6.1BMSFT, AAPL, AMZN, LLY, GOOGL
Q2 2024 271$6.3BMSFT, AAPL, AMZN, LLY, GOOGL
Q1 2024 261$4.2BMSFT, AAPL, AMZN, GOOGL, NVDA