13F-HR filed by LGT Group Foundation
LGT Group Foundation filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 250 holding rows worth $4,129,666,479.
- Accession
- 0001911278-23-000004
- Filer
- CIK 1911278
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 891 entries on the cover page, a total value of $4,129,666,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,129,666,479 with VALUE read as dollars as filed, 13F file number 028-22444. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLGT Bank (Austria) subsidiary of LGT Bank Ltd.
- included managerLGT Bank Ltd., Hong Kong Branch
- included managerLGT Bank (Singapore) Ltd.
- included managerLGT Bank (Switzerland) Ltd., Basel
- included managerLGT Bank Ltd.
- included managerLGT Wealth Management UK LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 991,010 | $337,478,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,497,906 | $290,548,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,242,122 | $148,682,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,119,457 | $145,932,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,869 | $103,977,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 221,622 | $103,936,285 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 242,978 | $102,784,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 649,881 | $94,518,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 291,509 | $89,953,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 223,692 | $87,978,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 681,743 | $78,666,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 471,373 | $78,021,658 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 290,933 | $76,157,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 251,851 | $59,809,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114,647 | $56,061,237 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 206,509 | $46,417,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,823 | $45,427,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 143,457 | $44,563,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 233,020 | $43,159,965 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,450,954 | $41,627,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 336,868 | $40,750,922 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 477,246 | $39,481,890 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67,999 | $38,213,398 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 292,829 | $37,528,964 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,771 | $36,472,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 73,525 | $32,666,423 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,532 | $31,881,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,482 | $31,623,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 509,898 | $30,706,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 199,259 | $30,235,561 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 504,727 | $30,000,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 153,583 | $29,919,504 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 375,472 | $28,686,061 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36,425 | $28,555,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 764,823 | $28,053,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,124 | $27,585,666 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 168,147 | $27,219,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,864 | $26,210,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230,031 | $26,011,906 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,653 | $25,973,358 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 185,974 | $25,283,166 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 420,980 | $24,833,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 147,659 | $23,929,617 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 295,005 | $23,823,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 609,338 | $22,661,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 116,029 | $22,342,544 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113,498 | $21,707,628 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 543,167 | $21,389,917 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 275,133 | $21,196,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 227,093 | $20,006,893 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,175 | $19,960,296 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175,198 | $19,956,805 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,502 | $19,796,987 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 214,646 | $19,401,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,082 | $18,889,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 104,193 | $18,756,825 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,747 | $18,707,090 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355,826 | $18,543,822 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 223,932 | $18,351,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 205,656 | $17,563,023 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 380,654 | $17,525,310 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,246 | $17,427,077 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,818 | $17,219,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 120,433 | $16,115,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 170,305 | $15,204,831 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87,169 | $15,011,373 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,393 | $14,975,057 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,226 | $14,677,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 99,071 | $14,319,723 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 247,652 | $14,225,131 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 53,321 | $14,212,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,821 | $13,852,526 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,514 | $13,833,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 168,636 | $13,640,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,272 | $13,417,550 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,456 | $13,101,899 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 343,748 | $12,759,293 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,686 | $12,694,594 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,117 | $12,591,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 84,208 | $12,557,939 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 151,381 | $12,276,999 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,879 | $12,066,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,075 | $12,018,545 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,089 | $11,827,699 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,378 | $11,805,116 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,410 | $11,747,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 195,808 | $11,705,402 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146,939 | $11,694,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 561,189 | $11,337,184 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,803 | $11,201,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,812 | $11,052,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,943 | $10,924,032 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,207 | $10,842,165 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 116,710 | $10,645,119 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,024 | $10,477,414 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 359,972 | $10,309,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,186 | $9,994,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,648 | $9,916,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 618,653 | $9,867,515 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 173,858 | $9,854,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,607 | $9,744,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 84,618 | $9,683,684 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 255,839 | $9,419,992 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,240 | $9,000,781 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,717 | $8,894,949 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 145,563 | $8,703,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193,745 | $8,625,527 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 84,271 | $8,603,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 256,853 | $8,589,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,987 | $8,268,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,574 | $8,125,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,274 | $7,914,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,692 | $7,894,290 | dollars as filed | |
| CORNING INC | 219350105 | COM | 224,957 | $7,882,494 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,663 | $7,822,370 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,404 | $7,797,749 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,935 | $7,535,597 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,146 | $7,327,828 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 144,305 | $7,088,261 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,226 | $7,072,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108,984 | $6,877,981 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,942 | $6,834,285 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50,977 | $6,699,397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 65,186 | $6,524,466 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,387 | $6,416,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,650 | $6,389,367 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,079 | $6,362,947 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,045 | $6,296,056 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42,067 | $6,154,402 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,520 | $5,960,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,924 | $5,735,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,526 | $5,704,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,896 | $5,512,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,400 | $5,391,036 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,787 | $5,141,736 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119,526 | $5,098,979 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 101,449 | $5,057,233 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,821 | $5,032,425 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 95,980 | $4,893,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,290 | $4,664,826 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,719 | $4,484,185 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,462 | $4,370,074 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,784 | $4,353,757 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,637 | $4,264,267 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,596 | $4,210,623 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,397 | $4,210,239 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,034 | $4,147,394 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,820 | $4,124,299 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,942 | $3,757,583 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,755 | $3,649,254 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,818 | $3,624,419 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 334,025 | $3,620,831 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 36,922 | $3,483,591 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,100 | $3,479,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,363 | $3,453,713 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38,475 | $3,449,283 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,888 | $3,407,917 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,531 | $3,404,353 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 62,965 | $3,400,110 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,600 | $3,397,960 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,964 | $3,282,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,901 | $3,252,968 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38,876 | $3,252,754 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,814 | $3,220,837 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,475 | $3,219,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,353 | $3,185,654 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,580 | $3,070,834 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,190 | $3,041,339 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,098 | $2,934,468 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,361 | $2,832,998 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,571 | $2,788,094 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 164,260 | $2,775,994 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,862 | $2,725,041 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,698 | $2,714,712 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,200 | $2,701,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 173,800 | $2,629,594 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,680 | $2,610,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,633 | $2,575,192 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 222,429 | $2,513,448 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,402 | $2,438,945 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,773 | $2,416,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,872 | $2,403,074 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,621 | $2,400,855 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,432 | $2,345,394 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,145 | $2,304,699 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,777 | $2,252,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97,789 | $2,237,412 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,288 | $2,140,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,419 | $2,133,177 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,479 | $2,114,670 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,736 | $1,992,181 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,000 | $1,960,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,800 | $1,926,528 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,325 | $1,898,139 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,835 | $1,868,134 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,190 | $1,798,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,244 | $1,784,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,090 | $1,764,957 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,850 | $1,761,419 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,799 | $1,733,597 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 791 | $1,691,949 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 89,236 | $1,593,755 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,012 | $1,580,950 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,212 | $1,557,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,949 | $1,527,321 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,980 | $1,519,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,735 | $1,495,304 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 126,149 | $1,493,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,850 | $1,439,393 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,651 | $1,408,841 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,828 | $1,389,853 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,849 | $1,361,173 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,772 | $1,325,763 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,727 | $1,286,560 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,783 | $1,255,572 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,068 | $1,219,338 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,325 | $1,201,477 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 124,515 | $1,176,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,485 | $1,012,265 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,275 | $945,327 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,950 | $908,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,701 | $648,240 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 52,865 | $643,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,454 | $595,906 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,087 | $586,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,770 | $572,144 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,111 | $536,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,644 | $513,640 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $506,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,583 | $499,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,035 | $493,229 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,802 | $470,656 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $410,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,765 | $387,109 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,485 | $327,290 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,420 | $289,288 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,400 | $270,422 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $258,060 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,040 | $254,387 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $248,550 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,600 | $232,187 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $230,845 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,200 | $208,076 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,900 | $187,698 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,350 | $108,606 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,320 | $94,862 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,450 | $47,914 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,204 | $20,918 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 12,280 | $12,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-23-000004 | this filing | 2023-07-27 | acceptance time not in the bulk data set |