Lgt Group Foundation Reduced Holdings in Q4 2024

Lgt Group Foundation

  • $6.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
-179K
- 87.99%
$190.97 - $236.63 $34.1M - $42.3M
24.4K $4.8M
UBS
Ubs Group Ag

Financial Services
-1.33M
- 30.41%
$29.78 - $33.08 $39.5M - $43.9M
3.03M $92M
MRK
Merck & Co., Inc.

Healthcare
-317K
- 42.86%
$96.31 - $114.76 $30.5M - $36.4M
423K $42M
AME
Ametek Inc

Industrials
-136K
- 57.0%
$165.89 - $197.38 $22.6M - $26.9M
103K $18.5M
ELV
Elevance Health, Inc.

Healthcare
-29.9K
- 41.22%
$365.96 - $514.62 $11M - $15.4M
42.7K $15.8M
MNST
Monster Beverage Corp

Consumer Defensive
-327K
- 97.72%
$49.24 - $56.38 $16.1M - $18.4M
7.62K $400K
ADBE
Adobe Inc.

Technology
-17.3K
- 14.99%
$437.39 - $552.96 $7.57M - $9.56M
98.1K $43.6M
WAT
Waters Corp

Healthcare
-44.3K
- 71.65%
$323.11 - $392.01 $14.3M - $17.4M
17.5K $6.5M
AMAT
Applied Materials Inc

Technology
-58.1K
- 57.17%
$161.44 - $213.89 $9.37M - $12.4M
43.5K $7.07M
JNJ
Johnson & Johnson

Healthcare
-41.4K
- 12.63%
$143.34 - $165.86 $5.94M - $6.87M
287K $41.5M
NEE
Nextera Energy Inc

Utilities
-1.66K
- 0.21%
$69.77 - $85.43 $116K - $142K
800K $57.4M
TTEK
Tetra Tech Inc

Industrials
-2.68K
- 0.22%
$39.8 - $50.52 $107K - $135K
1.22M $48.6M
IBM
International Business Machines Corp

Technology
-32.6K
- 27.9%
$204.9 - $238.04 $6.68M - $7.76M
84.3K $18.5M
PEP
Pepsico Inc

Consumer Defensive
-33.6K
- 29.22%
$151.29 - $176.1 $5.08M - $5.91M
81.3K $12.4M
ENPH
Enphase Energy, Inc.

Technology
-31.5K
- 39.48%
$59.52 - $111.18 $1.88M - $3.5M
48.3K $3.32M
CLH
Clean Harbors Inc

Industrials
-20.1K
- 92.0%
$228.61 - $263.39 $4.6M - $5.3M
1.75K $402K
SLB
Schlumberger Limited

Energy
-104K
- 68.83%
$36.83 - $45.59 $3.84M - $4.75M
47.2K $1.81M
UPS
United Parcel Service Inc

Industrials
-32.6K
- 93.54%
$122.65 - $138.35 $4M - $4.51M
2.25K $283K
PTC
Ptc Inc.

Technology
-20.4K
- 91.17%
$175.97 - $201.89 $3.6M - $4.13M
1.98K $364K
TT
Trane Technologies PLC

Industrials
-7.31K
- 15.84%
$369.35 - $419.14 $2.7M - $3.06M
38.8K $14.3M
EOG
Eog Resources Inc

Energy
-28.8K
- 29.63%
$118.22 - $136.54 $3.41M - $3.94M
68.5K $8.4M
BSX
Boston Scientific Corp

Healthcare
-45K
- 26.04%
$83.62 - $91.5 $3.76M - $4.12M
128K $11.4M
AMGN
Amgen Inc

Healthcare
-6.01K
- 25.81%
$258.78 - $328.31 $1.56M - $1.97M
17.3K $4.5M
TXN
Texas Instruments Inc

Technology
-15K
- 8.48%
N/A
161K $31.4M
NEM
Newmont Corp

Basic Materials
-7.34K
- 4.59%
$37.0 - $58.68 $272K - $431K
153K $5.68M
ITT
Itt Inc.

Industrials
-18.2K
- 51.78%
$140.12 - $159.62 $2.54M - $2.9M
16.9K $2.42M
PH
Parker Hannifin Corp

Industrials
-4.52K
- 32.12%
$621.74 - $709.46 $2.81M - $3.2M
9.54K $6.07M
CL
Colgate Palmolive CO

Consumer Defensive
-5.54K
- 3.12%
$90.22 - $102.31 $499K - $566K
172K $15.6M
NVT
N Vent Electric PLC

Industrials
-36.1K
- 42.44%
$67.69 - $79.19 $2.44M - $2.86M
48.9K $3.33M
BK
Bank Of New York Mellon Corp

Financial Services
-47.4K
- 22.28%
$70.82 - $81.87 $3.36M - $3.88M
165K $12.7M
MTRN
Materion Corp

Basic Materials
-20.8K
- 82.54%
$97.0 - $120.21 $2.02M - $2.5M
4.4K $435K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-128K
- 48.76%
$16.2 - $17.97 $2.07M - $2.3M
134K $2.29M
HWM
Howmet Aerospace Inc.

Industrials
-23.3K
- 42.58%
$99.72 - $120.09 $2.33M - $2.8M
31.4K $3.44M
GE
General Electric CO

Industrials
-4.9K
- 9.85%
$159.95 - $194.23 $784K - $952K
44.8K $7.48M
CVS
Cvs Health Corp

Healthcare
-14.8K
- 25.14%
$43.78 - $67.46 $646K - $995K
43.9K $1.97M
O
Realty Income Corp

Real Estate
-2K
- 1.29%
$51.76 - $64.71 $104K - $130K
154K $8.21M
MCO
Moodys Corp

Financial Services
-3.42K
- 14.87%
$454.04 - $500.88 $1.55M - $1.72M
19.6K $9.28M
MDT
Medtronic PLC

Healthcare
-9.76K
- 12.16%
$79.61 - $92.24 $777K - $900K
70.5K $5.63M
GILD
Gilead Sciences, Inc.

Healthcare
-18.5K
- 85.05%
$83.95 - $97.9 $1.55M - $1.81M
3.25K $300K
USFD
Us Foods Holding Corp.

Consumer Defensive
-27.4K
- 44.16%
$60.65 - $72.33 $1.66M - $1.98M
34.6K $2.34M
TJX
Tjx Companies Inc

Consumer Cyclical
-11.6K
- 24.2%
$112.15 - $127.2 $1.3M - $1.47M
36.2K $4.37M
T
At&T Inc.

Communication Services
-57.3K
- 27.61%
$21.22 - $23.88 $1.22M - $1.37M
150K $3.42M
NKE
Nike, Inc.

Consumer Cyclical
-123
- 0.15%
$73.36 - $89.13 $9.02K - $11K
83.2K $6.29M
KHC
Kraft Heinz CO

Consumer Defensive
-27.1K
- 58.46%
$30.1 - $36.02 $815K - $975K
19.2K $590K
SNOW
Snowflake Inc.

Technology
-18.4K
- 38.5%
$109.65 - $186.51 $2.02M - $3.44M
29.5K $4.55M
FISV
Fiserv Inc

Technology
-7.19K
- 66.77%
N/A
3.58K $448K
TAP
Molson Coors Beverage CO

Consumer Defensive
-14.7K
- 77.73%
$53.97 - $63.88 $796K - $942K
4.23K $242K
BMY
Bristol Myers Squibb CO

Healthcare
-18.9K
- 38.69%
$51.92 - $59.94 $979K - $1.13M
29.9K $1.69M
VOD
Vodafone Group Public LTD CO

Communication Services
-79.1K
- 83.39%
$8.37 - $9.95 $662K - $787K
15.8K $133K
Activity Summary
Buys All Purchases 139 New Holdings 19 Increased Positions 120 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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