LGT Group Foundation

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), LGT Group Foundation reported 288 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Amazon.com (AMZN, 5.3%). Compared with Q4 2024, it opened 31 new positions, sold out of 16, added to 121 and reduced 104. The biggest buy was Procter & Gamble (PG, shares +87%) and the biggest sale Broadcom (AVGO, shares −10%).

Most Recent 13F
Q2 2026
Location
VADUZ, N2
CIK
0001911278
Portfolio Value
$7.3B (Q1 2025)
SEC Filing
0001911284-25-000003 ↗ filed May 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $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 $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 288 stocks · $7.3B

MSFT Microsoft Corp. 7.55% 1,458,182 $547.4M Add +18.4%
AAPL Apple Inc. 6.15% 2,009,737 $446.4M Add +10.9%
AMZN Amazon.com Inc. 5.32% 2,026,742 $385.6M Add +21.5%
LLY Eli Lilly & Co. 5.04% 442,388 $365.4M Add +27.5%
MA Mastercard Inc. Class A 3.87% 512,315 $280.8M Add +38.5%
GOOGL Alphabet Inc. Class A 3.70% 1,737,412 $268.7M Add +22.4%
TSM Taiwan Semiconductor-SP ADR 3.49% 1,526,445 $253.4M Add +70.2%
NVDA Nvidia Corp. 3.38% 2,264,238 $245.4M Add +30.7%
ACN Accenture PLC Class A 2.55% 593,910 $185.3M Add +37.5%
JPM JPMorgan Chase & Co. 2.52% 746,340 $183.1M Add +41.9%
PG The Procter & Gamble Co. 2.47% 1,049,317 $178.8M Add +86.7%
AVGO Broadcom Inc. 2.02% 875,840 $146.6M Reduce -10.3%
META Meta Platforms Inc. Class A 1.76% 222,048 $128.0M Add +66.1%
BKNG Booking Holdings Inc. 1.74% 27,416 $126.3M Add +12.1%
NEE Nextera Energy Inc. 1.72% 1,761,459 $124.9M Add +120.1%
V Visa Inc. Class A 1.48% 307,221 $107.7M Reduce -8.9%
UBS UBS Group AG-Reg 1.37% 3,281,006 $99.7M Add +8.1%
KO The Coca-Cola Co. 1.28% 1,295,205 $92.8M Add +46.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 2,092,005 $87.3M Reduce -24.4%
CRH CRH PLC 1.19% 978,682 $86.1M Add +23.1%
ADSK Autodesk Inc. 1.14% 314,583 $82.4M Add +128.9%
ABNB Airbnb Inc. Class A 1.14% 689,413 $82.4M Add +71.9%
TTEK Tetra Tech Inc. 1.10% 2,734,057 $80.0M Add +124.2%
HD Home Depot Inc. 1.05% 208,759 $76.5M Reduce -31.4%
PLD Prologis Inc. 1.03% 667,396 $74.6M Add +111.9%
GOOG Alphabet Inc. Class C 0.94% 438,602 $68.5M Add +15.3%
OC Owens Corning 0.93% 474,224 $67.7M Add +106.8%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 119,469 $63.6M Add +29.1%
COP Conocophillips 0.87% 597,814 $62.8M Reduce -3.8%
CB Chubb Ltd. 0.80% 192,833 $58.2M Reduce -14.1%
INTU Intuit Inc. 0.77% 91,301 $56.1M Add +88.1%
ALC Alcon Inc. filed as ALCON AG 0.77% 590,426 $55.6M Add +0.2%
JNJ Johnson & Johnson 0.70% 307,343 $51.0M Add +7.2%
WST West Pharmaceutical Services 0.68% 221,041 $49.5M Add +106.3%
FTNT Fortinet Inc. 0.68% 510,788 $49.2M Reduce -36.1%
ABBV Abbvie Inc. 0.66% 229,325 $48.0M Add +56.3%
PEP Pepsico Inc. 0.64% 308,576 $46.3M Add +279.4%
ICE Intercontinental Exchange Inc. 0.62% 262,190 $45.2M Reduce -38.8%
MDLZ Mondelez International Inc. Class A 0.61% 648,208 $44.0M Add +106.2%
ISRG Intuitive Surgical Inc. 0.60% 87,248 $43.2M Add +41.9%
SHW The Sherwin-Williams Co. 0.56% 116,263 $40.6M Reduce -37.5%
PFE Pfizer Inc. 0.54% 1,533,401 $38.9M Add +67.3%
BLK BlackRock Inc. 0.52% 40,079 $37.9M Reduce -15.2%
PGR Progressive Corp. 0.50% 127,803 $36.2M Add +17.6%
FAST Fastenal Co. 0.50% 464,244 $36.0M Reduce -34.3%
TSLA Tesla Inc. 0.49% 138,133 $35.8M Reduce -15.4%
MRK Merck & Co. Inc. 0.49% 393,598 $35.3M Reduce -6.9%
EFX Equifax Inc. 0.48% 143,046 $34.8M Add +86.0%
VEEV Veeva Systems Inc. Class A 0.45% 141,162 $32.7M Add +11.8%
EMR Emerson Electric Co. 0.45% 297,879 $32.7M Add +159.5%
XOM Exxon Mobil Corp. 0.44% 270,237 $32.1M Add +17.2%
UBER Uber Technologies Inc. 0.44% 435,627 $31.7M Add +370.4%
BSX Boston Scientific Corp. 0.43% 311,411 $31.4M Add +143.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 373,577 $31.3M Add +125.8%
CYBR Cyberark Software Ltd./Israel 0.43% 92,644 $31.3M Add +8.5%
NYT New York Times Co. Class A 0.40% 580,871 $28.8M Reduce -42.2%
TXN Texas Instruments Inc. 0.38% 153,351 $27.6M Reduce -5.0%
ROP Roper Technologies Inc. 0.36% 44,681 $26.3M Add +15.8%
CSCO Cisco Systems Inc. 0.35% 416,649 $25.7M Add +18.3%
NOW ServiceNow Inc. 0.35% 31,757 $25.3M Reduce -47.6%
NTAP Netapp Inc. 0.35% 287,132 $25.2M Add +128.9%
UNH Unitedhealth Group Inc. 0.35% 47,981 $25.1M Add +62.7%
PANW Palo Alto Networks Inc. 0.33% 140,304 $23.9M Reduce -45.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 95,266 $23.7M Add +13.1%
ADBE Adobe Inc. 0.31% 58,366 $22.4M Reduce -40.5%
CVX Chevron Corp. 0.29% 127,158 $21.3M Add +14.9%
WFC Wells Fargo & Co. 0.29% 292,878 $21.0M Add +721.4%
AME Ametek Inc. 0.29% 122,068 $21.0M Add +18.9%
WDAY Workday Inc. Class A 0.29% 89,785 $21.0M Add +1178.1%
HSIC Henry Schein Inc. 0.28% 298,132 $20.4M Add +3.0%
C Citigroup Inc. 0.28% 282,534 $20.1M Add +17.6%
CRM Salesforce Inc. 0.27% 73,822 $19.8M Add +379.7%
EQIX Equinix Inc. 0.27% 23,601 $19.2M Reduce -1.8%
VRSN Verisign Inc. 0.26% 73,557 $18.7M New
CME Cme Group Inc. 0.26% 70,074 $18.6M Add +3544.0%
DHR Danaher Corp. 0.24% 83,626 $17.1M Reduce -1.9%
GLW Corning Inc. 0.24% 373,025 $17.1M Add +24.3%
VZ Verizon Communications Inc. 0.21% 342,973 $15.6M Add +6.7%
WSO Watsco Inc. 0.20% 27,847 $14.2M Reduce -0.3%
VRSK Verisk Analytics Inc. 0.19% 47,081 $14.0M Add +2.2%
ZTS Zoetis Inc. 0.19% 84,128 $13.9M Add +1.7%
CSGP Costar Group Inc. 0.19% 172,482 $13.7M Add +13.3%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 38,571 $13.6M Reduce -3.7%
RACE Ferrari NV 0.19% 31,431 $13.4M Add +515.2%
NFLX Netflix Inc. 0.18% 14,108 $13.2M Add +0.4%
MELI MercadoLibre Inc. 0.17% 6,508 $12.7M Add +520.4%
AMD Advanced Micro Devices 0.17% 117,102 $12.0M Add +0.6%
SPG Simon Property Group Inc. 0.17% 72,290 $12.0M Add +2.7%
ANET Arista Networks Inc. 0.16% 154,020 $11.9M Add +27.1%
ENB Enbridge Inc. 0.16% 258,035 $11.4M Reduce -1.0%
ORCL Oracle Corp. 0.16% 80,787 $11.3M Add +2.6%
ARCC Ares Capital Corp. 0.15% 499,153 $11.1M Add +30.1%
CNI Canadian Natl Railway Co. 0.15% 111,206 $10.8M Add +25.4%
AMT American Tower Corp. 0.15% 49,132 $10.7M Add +15.3%
MPC Marathon Petroleum Corp. 0.15% 72,469 $10.6M Reduce -1.0%
QCOM Qualcomm Inc. 0.15% 68,616 $10.5M Add +27.5%
WELL Welltower Inc. 0.14% 64,525 $9.9M Reduce -21.6%
GEV GE Vernova Inc. 0.13% 31,718 $9.7M Add +5.4%
MCK McKesson Corp. 0.13% 14,325 $9.6M New
MSM MSC Industrial Direct Co. Class A 0.13% 123,944 $9.6M Add +22.0%
MCD McDonald's Corp. 0.13% 30,320 $9.5M Add +1.5%
O Realty Income Corp. 0.12% 154,298 $9.0M Add +0.4%
MCO Moody's Corp. 0.12% 18,846 $8.8M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.12% 42,739 $8.6M Reduce -4.7%
WPM Wheaton Precious Metals Corp. 0.10% 96,897 $7.5M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 75,952 $7.5M Add +1.5%
SNPS Synopsys Inc. 0.10% 17,073 $7.3M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.10% 13,353 $7.3M Add +63.9%
RSG Republic Services Inc. 0.10% 29,391 $7.1M Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.10% 141,724 $7.1M Reduce -4.1%
STX Seagate Technology Holdings 0.10% 82,267 $7.0M Reduce -2.7%
NET Cloudflare Inc. Class A 0.10% 61,776 $7.0M Add +0.1%
MU Micron Technology Inc. 0.10% 79,539 $6.9M Reduce -8.9%
NEM Newmont Corp. 0.10% 142,711 $6.9M Reduce -6.4%
FSLR First Solar Inc. 0.09% 53,045 $6.7M Add +32.3%
HCA HCA Healthcare Inc. 0.09% 19,268 $6.7M Add +4.0%
XYL Xylem Inc. 0.09% 53,699 $6.4M Reduce -1.3%
SPGI S&P Global Inc. 0.09% 12,620 $6.4M Add +355.1%
LOGI Logitech International-Reg 0.09% 74,851 $6.3M Reduce -83.5%
KLAC KLA Corp. 0.09% 9,192 $6.2M Reduce -20.6%
FICO Fair Isaac Corp. 0.09% 3,359 $6.2M New
WAT Waters Corp. 0.08% 16,196 $6.0M Reduce -7.6%
MRVL Marvell Technology Inc. 0.08% 96,637 $5.9M Reduce -14.2%
MDT Medtronic PLC 0.08% 65,760 $5.9M Reduce -6.8%
CL Colgate-Palmolive Co. 0.08% 62,218 $5.8M Reduce -63.8%
SYK Stryker Corp. 0.08% 15,017 $5.6M Add +7.2%
WMT Walmart Inc. 0.08% 63,020 $5.5M Add +7.1%
HDB HDFC Bank Ltd.-ADR 0.07% 81,719 $5.4M New
MSCI MSCI Inc. 0.07% 9,562 $5.4M Add +1.1%
NKE Nike Inc. Class B 0.07% 83,129 $5.3M Reduce -0.1%
TT Trane Technologies PLC 0.07% 15,584 $5.3M Reduce -59.9%
MPWR Monolithic Power Systems Inc. 0.07% 9,045 $5.2M New
ASML ASML Holding NV-NY Reg SHS 0.07% 7,805 $5.2M Add +1571.3%
SCHW Schwab (charles) Corp. 0.07% 64,203 $5.0M Reduce -3.9%
ECL Ecolab Inc. 0.07% 19,592 $5.0M Reduce -3.4%
AMAT Applied Materials Inc. 0.07% 32,818 $4.8M Reduce -24.6%
AXP American Express Co. 0.07% 17,596 $4.7M Reduce -9.1%
DDOG Datadog Inc. Class A 0.06% 47,350 $4.7M Reduce -1.9%
APP AppLovin Corp. Class A 0.06% 17,611 $4.7M Reduce -1.6%
T AT&T Inc. 0.06% 153,699 $4.3M Add +2.2%
PH Parker Hannifin Corp. 0.06% 7,123 $4.3M Reduce -25.3%
SNOW Snowflake Inc. 0.06% 29,471 $4.3M Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 95,017 $4.2M Add +0.1%
SPOT Spotify Technology SA 0.06% 7,596 $4.2M Reduce -17.2%
AZO AutoZone Inc. 0.06% 1,090 $4.2M Reduce -4.2%
TMUS T-Mobile US Inc. 0.06% 15,430 $4.1M Reduce -3.8%
EW Edwards Lifesciences Corp. 0.06% 56,369 $4.1M Reduce -3.7%
COST Costco Wholesale Corp. 0.05% 4,179 $4.0M Reduce -75.7%
NDAQ Nasdaq Inc. 0.05% 51,533 $3.9M Reduce -2.2%
HUBS HubSpot Inc. 0.05% 6,158 $3.5M Add +0.2%
ALLE Allegion PLC 0.04% 24,705 $3.2M Reduce -8.9%
EME Emcor Group Inc. 0.04% 8,708 $3.2M New
DB Deutsche Bank AG-Registered 0.04% 134,235 $3.2M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.04% 19,169 $3.1M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.04% 42,073 $3.0M Reduce -5.0%
DELL Dell Technologies -C 0.04% 30,487 $2.8M Reduce -36.4%
HWM Howmet Aerospace Inc. 0.04% 20,148 $2.6M Reduce -35.9%
MTH Meritage Homes Corp. 0.04% 36,829 $2.6M Reduce -5.2%
WM Waste Management Inc. 0.04% 10,954 $2.5M Reduce -4.1%
MSI Motorola Solutions Inc. 0.03% 5,536 $2.4M Reduce -20.1%
MS Morgan Stanley 0.03% 19,937 $2.3M Add +4.3%
TTE Totalenergies SE -Spon ADR 0.03% 35,568 $2.3M Add +12.4%
FCX Freeport-McMoran Inc. 0.03% 60,618 $2.3M Reduce -71.3%
CDNS Cadence Design SYS Inc. 0.03% 8,850 $2.3M Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 52,425 $2.2M Add +11.1%
IBN Icici Bank Ltd.-Spon ADR 0.03% 69,191 $2.2M Add +26.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 39,321 $2.2M Add +59.8%
OMC Omnicom Group 0.03% 24,624 $2.0M Add +8.3%
BABA Alibaba Group Holding-SP ADR 0.03% 15,182 $2.0M Reduce -17.6%
ILMN Illumina Inc. 0.03% 24,786 $2.0M Add +42.8%
ENPH Enphase Energy Inc. 0.03% 31,140 $1.9M Reduce -35.5%
CAT Caterpillar Inc. 0.03% 5,810 $1.9M Add +2.8%
APD Air Products & Chemicals Inc. 0.03% 6,430 $1.9M Add +21.4%
PLTR Palantir Technologies Inc. Class A 0.03% 22,182 $1.9M Reduce -16.7%
BMY Bristol-Myers Squibb Co. 0.03% 30,592 $1.9M Add +2.4%
USFD US Foods Holding Corp. 0.03% 28,065 $1.8M Reduce -18.9%
AMGN Amgen Inc. 0.03% 5,881 $1.8M Reduce -66.0%
YUMC Yum China Holdings Inc. 0.02% 34,532 $1.8M Add +0.6%
XYZ Block Inc. 0.02% 32,565 $1.8M Add +3.7%
WDC Western Digital Corp. 0.02% 43,042 $1.7M Add +1.2%
HAL Halliburton Co. 0.02% 66,838 $1.7M Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,388 $1.6M Add +45.2%
TMO Thermo Fisher Scientific Inc. 0.02% 3,167 $1.6M Reduce -6.5%
ADP Automatic Data Processing 0.02% 5,095 $1.6M No change
XRAY Dentsply Sirona Inc. 0.02% 101,731 $1.5M Add +18.4%
PDD PDD Holdings Inc. 0.02% 12,379 $1.5M Add +39.9%
RYAN Ryan Specialty Holdings Inc. 0.02% 19,802 $1.5M New
HES Hess Corp. 0.02% 9,135 $1.5M No change
SRE Sempra 0.02% 19,750 $1.4M Reduce -24.6%
SBUX Starbucks Corp. 0.02% 13,902 $1.4M Reduce -3.3%
AON Aon PLC Class A 0.02% 3,400 $1.4M Reduce -0.7%
BAX Baxter International Inc. 0.02% 39,325 $1.3M Add +91.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 20,054 $1.3M Reduce -9.6%
FISV Fiserv Inc. 0.02% 5,836 $1.3M Add +63.1%
UNP Union Pacific Corp. 0.02% 5,398 $1.3M Add +9.7%
DD Dupont DE Nemours Inc. 0.02% 17,068 $1.3M No change
ITT Itt Inc. 0.02% 9,842 $1.3M Reduce -41.8%
LOW Lowe's Cos Inc. 0.02% 5,175 $1.2M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 9,832 $1.2M Reduce -72.8%
CMCSA Comcast Corp. Class A 0.02% 30,647 $1.1M Reduce -96.7%
GLOB Globant SA 0.02% 9,352 $1.1M Add +26.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,694 $1.0M New
KHC The Kraft Heinz Co. 0.01% 34,141 $1.0M Add +77.5%
GTLB Gitlab Inc. Class A 0.01% 21,133 $993K New
CTSH Cognizant Tech Solutions-A 0.01% 12,551 $960K Reduce -32.3%
ELV Elevance Health Inc. 0.01% 2,107 $916K Reduce -95.1%
WMB Williams Cos Inc. 0.01% 14,362 $858K Reduce -10.2%
MMYT Makemytrip Ltd. 0.01% 8,744 $857K New
IP International Paper Co. 0.01% 15,525 $828K New
DE Deere & Co. 0.01% 1,744 $819K Add +58.1%
CAVA Cava Group Inc. 0.01% 9,467 $818K Reduce -5.9%
MEDP Medpace Holdings Inc. 0.01% 2,237 $682K New
SNDK Sandisk Corp. 0.01% 14,255 $679K Add +0.6%
SMG Scotts Miracle-Gro Co. 0.01% 12,169 $668K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.01% 40,918 $665K Add +5.7%
CEG Constellation Energy 0.01% 3,197 $645K Add +27.6%
ABT Abbott Laboratories 0.01% 4,566 $606K Reduce -3.2%
MRSH Marsh & McLennan Cos 0.01% 2,473 $603K Reduce -26.5%
PYPL PayPal Holdings Inc. 0.01% 9,042 $590K Reduce -25.8%
CVS CVS Health Corp. 0.01% 8,695 $589K Reduce -80.2%
EXC Exelon Corp. 0.01% 12,647 $583K No change
AWK American Water Works Co. Inc. 0.01% 3,917 $578K No change
RTX RTX Corp. 0.01% 4,240 $562K No change
OTIS Otis Worldwide Corp. 0.01% 5,306 $548K No change
SCCO Southern Copper Corp. 0.01% 5,826 $544K New
AEM Agnico Eagle Mines Ltd. 0.01% 4,870 $528K Reduce -96.1%
TD Toronto-Dominion Bank 0.01% 8,300 $497K No change
SLF Sun Life Financial Inc. 0.01% 8,493 $486K Reduce -23.0%
SNA Snap-on Inc. 0.01% 1,402 $472K Reduce -2.3%
RY Royal Bank of Canada 0.01% 4,163 $469K No change
IDXX Idexx Laboratories Inc. 0.01% 1,109 $466K New
CCEP Coca-Cola Europacific Partne 0.01% 5,335 $464K Reduce -0.9%
IQV Iqvia Holdings Inc. 0.01% 2,390 $421K Reduce -90.2%
VLO Valero Energy Corp. 0.01% 3,050 $403K Add +38.6%
DKS Dick's Sporting Goods Inc. 0.01% 1,954 $394K New
ALGN Align Technology Inc. 0.01% 2,464 $391K Add +0.2%
PAYX Paychex Inc. 0.01% 2,528 $390K Add +2.9%
INFY Infosys Ltd.-SP ADR 0.01% 21,170 $386K New
TECK Teck Resources Ltd.-CLS B 0.01% 10,500 $383K No change
GILD Gilead Sciences Inc. 0.01% 3,248 $364K No change
APO Apollo Global Management Inc. 0.01% 2,640 $362K No change
MTRN Materion Corp. 0.00% 4,400 $359K No change
JCI Johnson Controls Internation 0.00% 4,446 $356K Reduce -10.7%
GGB Gerdau SA -Spon ADR 0.00% 124,590 $354K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,696 $348K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,750 $345K No change
UPS United Parcel Service Class B 0.00% 3,121 $343K Add +38.6%
B Barrick Gold Corp. 0.00% 17,500 $340K Reduce -18.0%
CARR Carrier Global Corp. 0.00% 5,000 $317K No change
KDP Keurig Dr Pepper Inc. 0.00% 9,178 $314K No change
DOW Dow Inc. 0.00% 8,940 $312K No change
COHR Coherent Corp. 0.00% 4,755 $309K No change
IVZ Invesco Ltd. 0.00% 20,279 $308K No change
K Kellanova 0.00% 3,690 $304K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5,515 $298K New
RIO Rio Tinto PLC-Spon ADR 0.00% 4,928 $296K Reduce -15.3%
EOG EOG Resources Inc. 0.00% 2,300 $295K Reduce -96.6%
PWR Quanta Services Inc. 0.00% 1,150 $292K No change
BAP Credicorp Ltd. 0.00% 1,551 $289K New
BEN Franklin Templeton Inc. 0.00% 14,900 $287K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 21,345 $282K New
WIT Wipro Ltd.-ADR 0.00% 91,090 $279K New
FIX Comfort Systems USA Inc. 0.00% 854 $275K New
TAP Molson Coors Beverage Co. Class B 0.00% 4,225 $257K No change
ROKU Roku Inc. 0.00% 3,481 $245K Reduce -26.6%
KMB Kimberly-Clark Corp. 0.00% 1,680 $239K Reduce -8.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 6,800 $238K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,560 $236K Reduce -44.4%
TPL Texas Pacific Land Corp. 0.00% 177 $235K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,865 $231K New
ES Eversource Energy 0.00% 3,585 $223K No change
MNST Monster Beverage Corp. 0.00% 3,804 $223K Reduce -50.1%
CLH Clean Harbors Inc. 0.00% 1,075 $212K Reduce -38.5%
NXPI NXP Semiconductors NV 0.00% 1,106 $210K Reduce -28.6%
ITW Illinois Tool Works 0.00% 824 $204K Reduce -2.4%
CTAS Cintas Corp. 0.00% 992 $204K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,558 $200K No change
AXICY Centrais Eletricas Brasileir 0.00% 25,690 $200K New
KGC Kinross Gold Corp. 0.00% 14,770 $186K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,565 $176K No change
BUR Burford Capital Ltd. 0.00% 11,600 $153K No change
HLN Haleon PLC-ADR 0.00% 14,535 $150K Reduce -52.7%
VOD Vodafone Group PLC-SP ADR 0.00% 15,750 $148K No change
IQ Iqiyi Inc.-ADR 0.00% 40,000 $90K No change
UAA Under Armour Inc. Class A 0.00% 11,200 $70K New
CIG Cia Energetica DE-Spon ADR 0.00% 34,085 $60K New
XBIO Xenetic Biosciences Inc. 0.00% 11,000 $41K No change
NKTR Nektar Therapeutics 0.00% 11,246 $8K No change

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -10.3% 2.02% −1.48
HD Home Depot Inc. Reduce -31.4% 1.05% −0.78
BAC Bank of America Corp. Reduce -24.4% 1.20% −0.68
NOW ServiceNow Inc. Reduce -47.6% 0.35% −0.65
TSLA Tesla Inc. Reduce -15.4% 0.49% −0.53
CMCSA Comcast Corp. Class A Reduce -96.7% 0.02% −0.52
LOGI Logitech International-Reg Reduce -83.5% 0.09% −0.49
FTNT Fortinet Inc. Reduce -36.1% 0.68% −0.49
SHW The Sherwin-Williams Co. Reduce -37.5% 0.56% −0.42
NYT New York Times Co. Class A Reduce -42.2% 0.40% −0.41
PANW Palo Alto Networks Inc. Reduce -45.4% 0.33% −0.39
ADBE Adobe Inc. Reduce -40.5% 0.31% −0.37
ICE Intercontinental Exchange Inc. Reduce -38.8% 0.62% −0.36
FAST Fastenal Co. Reduce -34.3% 0.50% −0.29
ELV Elevance Health Inc. Reduce -95.1% 0.01% −0.23
BLK BlackRock Inc. Reduce -15.2% 0.52% −0.23
COST Costco Wholesale Corp. Reduce -75.7% 0.05% −0.19
V Visa Inc. Class A Reduce -8.9% 1.48% −0.17
MRK Merck & Co. Inc. Reduce -6.9% 0.49% −0.16
CL Colgate-Palmolive Co. Reduce -63.8% 0.08% −0.16
CB Chubb Ltd. Reduce -14.1% 0.80% −0.16
TT Trane Technologies PLC Reduce -59.9% 0.07% −0.15
AEM Agnico Eagle Mines Ltd. Reduce -96.1% 0.01% −0.14
EOG EOG Resources Inc. Reduce -96.6% 0.00% −0.13
MRVL Marvell Technology Inc. Reduce -14.2% 0.08% −0.11
FCX Freeport-McMoran Inc. Reduce -71.3% 0.03% −0.09
COP Conocophillips Reduce -3.8% 0.87% −0.09
TXN Texas Instruments Inc. Reduce -5.0% 0.38% −0.09
EQIX Equinix Inc. Reduce -1.8% 0.27% −0.09
IQV Iqvia Holdings Inc. Reduce -90.2% 0.01% −0.07
DHR Danaher Corp. Reduce -1.9% 0.24% −0.07
NVT Nvent Electric PLC Sold out 0.00% −0.05
TJX TJX Companies Inc. Reduce -72.8% 0.02% −0.05
DELL Dell Technologies -C Reduce -36.4% 0.04% −0.05
AMGN Amgen Inc. Reduce -66.0% 0.03% −0.04
AMAT Applied Materials Inc. Reduce -24.6% 0.07% −0.04
DDOG Datadog Inc. Class A Reduce -1.9% 0.06% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -4.1% 0.10% −0.04
VRT Vertiv Holdings Co. Class A Reduce -5.0% 0.04% −0.04
PH Parker Hannifin Corp. Reduce -25.3% 0.06% −0.03
SNPS Synopsys Inc. Reduce -0.8% 0.10% −0.03
KLAC KLA Corp. Reduce -20.6% 0.09% −0.03
APP AppLovin Corp. Class A Reduce -1.6% 0.06% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.7% 0.19% −0.02
ENPH Enphase Energy Inc. Reduce -35.5% 0.03% −0.02
NKE Nike Inc. Class B Reduce -0.1% 0.07% −0.02
WELL Welltower Inc. Reduce -21.6% 0.14% −0.02
AXP American Express Co. Reduce -9.1% 0.07% −0.02
MCO Moody's Corp. Reduce -3.8% 0.12% −0.02
CVS CVS Health Corp. Reduce -80.2% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025

PG The Procter & Gamble Co. Add +86.7% 2.47% +1.01
LLY Eli Lilly & Co. Add +27.5% 5.04% +0.89
MA Mastercard Inc. Class A Add +38.5% 3.87% +0.86
NEE Nextera Energy Inc. Add +120.1% 1.72% +0.83
TSM Taiwan Semiconductor-SP ADR Add +70.2% 3.49% +0.75
JPM JPMorgan Chase & Co. Add +41.9% 2.52% +0.57
META Meta Platforms Inc. Class A Add +66.1% 1.76% +0.55
PLD Prologis Inc. Add +111.9% 1.03% +0.51
ADSK Autodesk Inc. Add +128.9% 1.14% +0.51
PEP Pepsico Inc. Add +279.4% 0.64% +0.45
KO The Coca-Cola Co. Add +46.2% 1.28% +0.42
UBER Uber Technologies Inc. Add +370.4% 0.44% +0.35
TTEK Tetra Tech Inc. Add +124.2% 1.10% +0.35
OC Owens Corning Add +106.8% 0.93% +0.33
ABNB Airbnb Inc. Class A Add +71.9% 1.14% +0.32
MDLZ Mondelez International Inc. Class A Add +106.2% 0.61% +0.32
INTU Intuit Inc. Add +88.1% 0.77% +0.30
WDAY Workday Inc. Class A Add +1178.1% 0.29% +0.26
ABBV Abbvie Inc. Add +56.3% 0.66% +0.26
VRSN Verisign Inc. New 0.26% +0.26
BSX Boston Scientific Corp. Add +143.8% 0.43% +0.26
WFC Wells Fargo & Co. Add +721.4% 0.29% +0.25
CME Cme Group Inc. Add +3544.0% 0.26% +0.25
BNY Bank of New York Mellon Corp. Add +125.8% 0.43% +0.23
EMR Emerson Electric Co. Add +159.5% 0.45% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +29.1% 0.88% +0.23
ACN Accenture PLC Class A Add +37.5% 2.55% +0.20
CRM Salesforce Inc. Add +379.7% 0.27% +0.19
EFX Equifax Inc. Add +86.0% 0.48% +0.18
PFE Pfizer Inc. Add +67.3% 0.54% +0.16
RACE Ferrari NV Add +515.2% 0.19% +0.15
MELI MercadoLibre Inc. Add +520.4% 0.17% +0.15
WST West Pharmaceutical Services Add +106.3% 0.68% +0.14
MCK McKesson Corp. New 0.13% +0.13
NTAP Netapp Inc. Add +128.9% 0.35% +0.12
UNH Unitedhealth Group Inc. Add +62.7% 0.35% +0.12
ISRG Intuitive Surgical Inc. Add +41.9% 0.60% +0.10
PGR Progressive Corp. Add +17.6% 0.50% +0.10
FICO Fair Isaac Corp. New 0.09% +0.09
HDB HDFC Bank Ltd.-ADR New 0.07% +0.07
MPWR Monolithic Power Systems Inc. New 0.07% +0.07
SPGI S&P Global Inc. Add +355.1% 0.09% +0.07
ASML ASML Holding NV-NY Reg SHS Add +1571.3% 0.07% +0.07
JNJ Johnson & Johnson Add +7.2% 0.70% +0.06
XOM Exxon Mobil Corp. Add +17.2% 0.44% +0.06
ROP Roper Technologies Inc. Add +15.8% 0.36% +0.05
CRH CRH PLC Add +23.1% 1.19% +0.05
CVX Chevron Corp. Add +14.9% 0.29% +0.04
EME Emcor Group Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +13.1% 0.33% +0.04

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