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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LGT Group Foundation

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001911278-25-000001

Total Value
$6.46B
Positions
1,005
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT497,565$209.7M3.33%
2AMAZON COM INCAMZN756,534$166.0M2.63%
3APPLE INCAAPL576,512$144.4M2.29%
4MASTERCARD INCORPORATEDMA269,478$141.9M2.25%
5TAIWAN SEMICONDUCTOR MFG LTD874039100652,639$128.9M2.04%
6ALPHABET INCGOOG544,890$103.1M1.64%
7ACCENTURE PLC IRELANDACN289,151$101.7M1.61%
8ELI LILLY & COLLY125,077$96.6M1.53%
9APPLE INCAAPL296,755$74.3M1.18%
10CRH PLCCRH778,565$72.0M1.14%
11MICROSOFT CORPMSFT152,766$64.4M1.02%
12APPLE INCAAPL240,898$60.3M0.96%
13MICROSOFT CORPMSFT141,915$59.8M0.95%
14ALPHABET INCGOOG312,664$59.5M0.94%
15APPLE INCAAPL235,650$59.0M0.94%
16PROCTER AND GAMBLE CO742718109345,890$58.0M0.92%
17MICROSOFT CORPMSFT136,739$57.6M0.91%
18NVIDIA CORPORATIONNVDA423,723$56.9M0.90%
19UBS GROUP AGUBS1,834,507$56.0M0.89%
20NVIDIA CORPORATIONNVDA409,547$55.0M0.87%
21NVIDIA CORPORATIONNVDA399,997$53.7M0.85%
22BROADCOM INCAVGO231,060$53.6M0.85%
23APPLE INCAAPL204,753$51.3M0.81%
24AMAZON COM INCAMZN233,051$51.1M0.81%
25BROADCOM INCAVGO219,962$51.0M0.81%
26TETRA TECH INC NEWTTEK1,194,224$47.6M0.75%
27MICROSOFT CORPMSFT107,511$45.3M0.72%
28AIRBNB INCABNB344,305$45.2M0.72%
29NEXTERA ENERGY INCNEE-PW629,079$45.1M0.72%
30BROADCOM INCAVGO190,911$44.3M0.70%
31AMAZON COM INCAMZN201,498$44.2M0.70%
32ALCON AGALC501,808$42.5M0.67%
33ALPHABET INCGOOG222,209$42.1M0.67%
34BERKSHIRE HATHAWAY INC DELBRK-A89,817$40.7M0.65%
35ELI LILLY & COLLY52,076$40.2M0.64%
36BROADCOM INCAVGO172,249$39.9M0.63%
37OWENS CORNING NEWOC216,529$36.9M0.58%
38COCA COLA COKO587,453$36.6M0.58%
39VISA INCV115,217$36.4M0.58%
40LOGITECH INTL S AH50430232431,522$35.7M0.57%
41WEST PHARMACEUTICAL SVSC INC955306105106,963$35.0M0.56%
42ALPHABET INCGOOG183,352$34.7M0.55%
43BOOKING HOLDINGS INCBKNG6,947$34.5M0.55%
44TESLA INCTSLA84,670$34.2M0.54%
45AUTODESK INCADSK114,230$33.8M0.54%
46PROLOGIS INC.PLDGP311,567$32.9M0.52%
47BROADCOM INCAVGO141,536$32.8M0.52%
48FORTINET INCFTNT339,898$32.1M0.51%
49HOME DEPOT INCHD82,209$32.0M0.51%
50ELI LILLY & COLLY40,978$31.6M0.50%
51AMAZON COM INCAMZN141,812$31.1M0.49%
52ELI LILLY & COLLY40,207$31.0M0.49%
53APPLE INCAAPL122,841$30.8M0.49%
54JPMORGAN CHASE & CO.VYLD126,499$30.3M0.48%
55BANK AMERICA CORP060505104686,385$30.2M0.48%
56BANK AMERICA CORP060505104683,801$30.1M0.48%
57ELI LILLY & COLLY38,833$30.0M0.48%
58INTERCONTINENTAL EXCHANGE IN45866F104200,658$29.9M0.47%
59MICROSOFT CORPMSFT69,327$29.2M0.46%
60FORTINET INCFTNT299,341$28.3M0.45%
61META PLATFORMS INCMETA48,100$28.2M0.45%
62JPMORGAN CHASE & CO.VYLD117,384$28.1M0.45%
63NVIDIA CORPORATIONNVDA209,251$28.1M0.45%
64VISA INCV88,101$27.8M0.44%
65NVIDIA CORPORATIONNVDA202,411$27.2M0.43%
66NEW YORK TIMES CONYT514,807$26.8M0.42%
67CHUBB LIMITEDCB95,896$26.5M0.42%
68CHUBB LIMITEDCB94,753$26.2M0.42%
69MICROSOFT CORPMSFT61,617$26.0M0.41%
70SHERWIN WILLIAMS COSHW74,693$25.4M0.40%
71FASTENAL COFAST352,160$25.3M0.40%
72ALPHABET INCGOOG133,101$25.2M0.40%
73AMAZON COM INCAMZN114,707$25.2M0.40%
74CONOCOPHILLIPSCOP253,475$25.1M0.40%
75ALPHABET INCGOOG127,807$24.2M0.38%
76CONOCOPHILLIPSCOP233,074$23.1M0.37%
77AMAZON COM INCAMZN103,412$22.7M0.36%
78APPLE INCAAPL90,547$22.7M0.36%
79BOOKING HOLDINGS INCBKNG4,542$22.6M0.36%
80BANK AMERICA CORP060505104507,811$22.3M0.35%
81MASTERCARD INCORPORATEDMA41,547$21.9M0.35%
82SHERWIN WILLIAMS COSHW63,459$21.6M0.34%
83HOME DEPOT INCHD53,412$20.8M0.33%
84TEXAS INSTRS INC882508104110,258$20.7M0.33%
85ADOBE INCADBE46,136$20.5M0.33%
86JPMORGAN CHASE & CO.VYLD84,741$20.3M0.32%
87TAIWAN SEMICONDUCTOR MFG LTD874039100101,638$20.1M0.32%
88BOOKING HOLDINGS INCBKNG4,026$20.0M0.32%
89BOOKING HOLDINGS INCBKNG3,940$19.6M0.31%
90BANK AMERICA CORP060505104441,674$19.4M0.31%
91HOME DEPOT INCHD49,848$19.4M0.31%
92INTERCONTINENTAL EXCHANGE IN45866F104128,485$19.1M0.30%
93ADOBE INCADBE42,971$19.1M0.30%
94UBS GROUP AGUBS621,573$19.0M0.30%
95ELI LILLY & COLLY24,559$19.0M0.30%
96ALPHABET INCGOOG97,978$18.5M0.29%
97HENRY SCHEIN INCHSIC266,975$18.5M0.29%
98DANAHER CORPORATION23585110280,270$18.4M0.29%
99ACCENTURE PLC IRELANDACN51,720$18.2M0.29%
100META PLATFORMS INCMETA30,343$17.8M0.28%
101BLACKROCK INCBLK17,134$17.6M0.28%
102NEW YORK TIMES CONYT336,125$17.5M0.28%
103MICROSOFT CORPMSFT41,075$17.3M0.27%
104UBS GROUP AGUBS561,425$17.2M0.27%
105AMAZON COM INCAMZN77,810$17.1M0.27%
106INTUITIVE SURGICAL INCISRG32,630$17.0M0.27%
107TESLA INCTSLA41,534$16.8M0.27%
108HOME DEPOT INCHD42,896$16.7M0.26%
109PROCTER AND GAMBLE CO74271810998,442$16.5M0.26%
110FASTENAL COFAST228,868$16.5M0.26%
111TAIWAN SEMICONDUCTOR MFG LTD87403910082,396$16.3M0.26%
112SERVICENOW INCNOW15,313$16.2M0.26%
113MERCK & CO INCMRK160,826$16.0M0.25%
114COMCAST CORP NEWCCZ423,220$15.9M0.25%
115JPMORGAN CHASE & CO.VYLD65,763$15.8M0.25%
116JPMORGAN CHASE & CO.VYLD65,704$15.7M0.25%
117BLACKROCK INCBLK15,136$15.5M0.25%
118FORTINET INCFTNT157,271$14.9M0.24%
119SERVICENOW INCNOW13,647$14.5M0.23%
120META PLATFORMS INCMETA24,589$14.4M0.23%
121ALPHABET INCGOOG75,765$14.3M0.23%
122ELI LILLY & COLLY18,140$14.0M0.22%
123BANK AMERICA CORP060505104311,607$13.7M0.22%
124SERVICENOW INCNOW12,742$13.5M0.21%
125MASTERCARD INCORPORATEDMA25,632$13.5M0.21%
126BLACKROCK INCBLK13,147$13.5M0.21%
127CYBERARK SOFTWARE LTDM2682V10840,299$13.4M0.21%
128CONOCOPHILLIPSCOP135,028$13.4M0.21%
129WATSCO INCWSO-B27,378$13.0M0.21%
130HOME DEPOT INCHD33,242$12.9M0.21%
131SHERWIN WILLIAMS COSHW37,864$12.9M0.20%
132VEEVA SYS INCVEEV60,552$12.7M0.20%
133PROGRESSIVE CORP74331510352,638$12.6M0.20%
134PALO ALTO NETWORKS INCPANW68,099$12.4M0.20%
135PALO ALTO NETWORKS INCPANW67,873$12.4M0.20%
136MERCK & CO INCMRK123,208$12.3M0.19%
137JOHNSON & JOHNSONJNJ84,600$12.2M0.19%
138BOOKING HOLDINGS INCBKNG2,461$12.2M0.19%
139VISA INCV38,625$12.2M0.19%
140MERCK & CO INCMRK122,598$12.2M0.19%
141EQUINIX INCEQIX12,629$11.9M0.19%
142VERISK ANALYTICS INCVRSK42,413$11.7M0.19%
143JOHNSON & JOHNSONJNJ77,160$11.2M0.18%
144APPLE INCAAPL44,508$11.1M0.18%
145BOSTON SCIENTIFIC CORPBSX123,270$11.0M0.17%
146INTERCONTINENTAL EXCHANGE IN45866F10473,260$10.9M0.17%
147CISCO SYS INCCSCO182,616$10.8M0.17%
148NVIDIA CORPORATIONNVDA80,493$10.8M0.17%
149JPMORGAN CHASE & CO.VYLD44,572$10.7M0.17%
150INTUITIVE SURGICAL INCISRG19,361$10.1M0.16%
151COMCAST CORP NEWCCZ268,374$10.1M0.16%
152ROPER TECHNOLOGIES INCROP19,259$10.0M0.16%
153PROCTER AND GAMBLE CO74271810958,958$9.9M0.16%
154MICROSOFT CORPMSFT23,365$9.8M0.16%
155AMETEK INCAME53,349$9.6M0.15%
156PROCTER AND GAMBLE CO74271810957,080$9.6M0.15%
157VISA INCV30,092$9.5M0.15%
158CHUBB LIMITEDCB33,833$9.3M0.15%
159ADVANCED MICRO DEVICES INCAMD76,751$9.3M0.15%
160INTERNATIONAL BUSINESS MACHSINTR41,867$9.2M0.15%
161COSTCO WHSL CORP NEW22160K1059,894$9.1M0.14%
162EXXON MOBIL CORPXOM84,058$9.0M0.14%
163FASTENAL COFAST125,051$9.0M0.14%
164PFIZER INCPFE335,839$8.9M0.14%
165ACCENTURE PLC IRELANDACN25,146$8.8M0.14%
166COLGATE PALMOLIVE COCL97,155$8.8M0.14%
167ALPHABET INCGOOG46,140$8.8M0.14%
168EQUINIX INCEQIX9,304$8.8M0.14%
169EXXON MOBIL CORPXOM79,553$8.6M0.14%
170EQUIFAX INCEFX32,717$8.3M0.13%
171HOME DEPOT INCHD21,424$8.3M0.13%
172COMCAST CORP NEWCCZ221,424$8.3M0.13%
173AGNICO EAGLE MINES LTDAEM105,425$8.2M0.13%
174ELEVANCE HEALTH INCELV22,270$8.2M0.13%
175ABBVIE INCABBV45,804$8.1M0.13%
176MASTERCARD INCORPORATEDMA15,428$8.1M0.13%
177VISA INCV25,461$8.0M0.13%
178CROWDSTRIKE HLDGS INCCRWD23,488$8.0M0.13%
179SERVICENOW INCNOW7,558$8.0M0.13%
180NEW YORK TIMES CONYT153,879$8.0M0.13%
181PALO ALTO NETWORKS INCPANW43,883$8.0M0.13%
182ABBVIE INCABBV44,260$7.9M0.12%
183TRANE TECHNOLOGIES PLCTT21,266$7.9M0.12%
184CYBERARK SOFTWARE LTDM2682V10823,204$7.7M0.12%
185ACCENTURE PLC IRELANDACN21,665$7.6M0.12%
186INTUITINTU11,655$7.3M0.12%
187PALO ALTO NETWORKS INCPANW40,254$7.3M0.12%
188CYBERARK SOFTWARE LTDM2682V10821,900$7.3M0.12%
189SEAGATE TECHNOLOGY HLDNGS PLSE84,301$7.3M0.12%
190EOG RES INCEOG59,100$7.2M0.11%
191CITIGROUP INCC-PR102,606$7.2M0.11%
192PROGRESSIVE CORP74331510329,963$7.2M0.11%
193ALCON AGALC82,661$7.0M0.11%
194VEEVA SYS INCVEEV33,032$6.9M0.11%
195CISCO SYS INCCSCO116,868$6.9M0.11%
196JOHNSON & JOHNSONJNJ47,779$6.9M0.11%
197TESLA INCTSLA17,107$6.9M0.11%
198CHEVRON CORP NEWCVX47,530$6.9M0.11%
199INTERNATIONAL BUSINESS MACHSINTR31,239$6.9M0.11%
200VEEVA SYS INCVEEV32,644$6.9M0.11%
201SIMON PPTY GROUP INC NEW82880610939,176$6.7M0.11%
202VISA INCV21,045$6.7M0.11%
203ABBVIE INCABBV37,398$6.6M0.11%
204ARISTA NETWORKS INCANET59,430$6.6M0.10%
205CITIGROUP INCC-PR92,445$6.5M0.10%
206EMERSON ELEC COEMR51,975$6.4M0.10%
207CHEVRON CORP NEWCVX44,452$6.4M0.10%
208COCA COLA COKO103,220$6.4M0.10%
209HOME DEPOT INCHD16,511$6.4M0.10%
210ENBRIDGE INCENNPF151,008$6.4M0.10%
211MONDELEZ INTL INC609207105107,016$6.4M0.10%
212MASTERCARD INCORPORATEDMA11,984$6.3M0.10%
213COCA COLA COKO100,625$6.3M0.10%
214TAIWAN SEMICONDUCTOR MFG LTD87403910031,457$6.2M0.10%
215CORNING INCGLW128,632$6.1M0.10%
216EMERSON ELEC COEMR49,111$6.1M0.10%
217PROGRESSIVE CORP74331510325,316$6.1M0.10%
218CORNING INCGLW124,805$5.9M0.09%
219MONDELEZ INTL INC60920710599,027$5.9M0.09%
220MARATHON PETE CORPMARA41,356$5.8M0.09%
221EQUIFAX INCEFX22,393$5.7M0.09%
222MARVELL TECHNOLOGY INCMRVL51,501$5.7M0.09%
223WELLTOWER INCWELL45,026$5.7M0.09%
224BANK NEW YORK MELLON CORP06405810073,082$5.6M0.09%
225ORACLE CORPORCL-PD33,500$5.6M0.09%
226ELI LILLY & COLLY7,170$5.5M0.09%
227ACCENTURE PLC IRELANDACN15,584$5.5M0.09%
228VERIZON COMMUNICATIONS INCVZ136,973$5.5M0.09%
229WATERS CORP94184810314,745$5.5M0.09%
230GE VERNOVA INCGEV16,591$5.5M0.09%
231NETAPP INCNTAP46,529$5.4M0.09%
232BOOKING HOLDINGS INCBKNG1,074$5.3M0.08%
233ROPER TECHNOLOGIES INCROP10,172$5.3M0.08%
234FREEPORT-MCMORAN INCFCX138,000$5.3M0.08%
235NETAPP INCNTAP45,190$5.2M0.08%
236CHIPOTLE MEXICAN GRILL INCCMG86,838$5.2M0.08%
237INTUITINTU8,307$5.2M0.08%
238KLA CORPKLAC8,259$5.2M0.08%
239SIMON PPTY GROUP INC NEW82880610930,073$5.2M0.08%
240INTUITINTU8,206$5.2M0.08%
241BANK NEW YORK MELLON CORP06405810066,626$5.1M0.08%
242META PLATFORMS INCMETA8,693$5.1M0.08%
243MOODYS CORPMCO10,742$5.1M0.08%
244PALO ALTO NETWORKS INCPANW27,872$5.1M0.08%
245REPUBLIC SVCS INC76075910025,151$5.1M0.08%
246NEXTERA ENERGY INCNEE-PW70,205$5.0M0.08%
247UBER TECHNOLOGIES INCUBER83,400$5.0M0.08%
248COSTAR GROUP INCCSGP70,036$5.0M0.08%
249NEXTERA ENERGY INCNEE-PW69,894$5.0M0.08%
250PFIZER INCPFE187,796$5.0M0.08%
251AMETEK INCAME27,541$5.0M0.08%
252SERVICENOW INCNOW4,658$4.9M0.08%
253NETFLIX INCNFLX5,505$4.9M0.08%
254ARISTA NETWORKS INCANET44,297$4.9M0.08%
255ACCENTURE PLC IRELANDACN13,876$4.9M0.08%
256ELEVANCE HEALTH INCELV13,162$4.9M0.08%
257ALPHABET INCGOOG25,608$4.8M0.08%
258META PLATFORMS INCMETA8,256$4.8M0.08%
259XYLEM INCXYL41,619$4.8M0.08%
260PFIZER INCPFE181,753$4.8M0.08%
261CROWDSTRIKE HLDGS INCCRWD14,026$4.8M0.08%
262UNITEDHEALTH GROUP INCUNH9,479$4.8M0.08%
263UNITEDHEALTH GROUP INCUNH9,345$4.7M0.07%
264ROPER TECHNOLOGIES INCROP9,035$4.7M0.07%
265MICRON TECHNOLOGY INCMU55,769$4.7M0.07%
266GE AEROSPACE36960430127,943$4.7M0.07%
267DATADOG INCDDOG32,562$4.7M0.07%
268MARVELL TECHNOLOGY INCMRVL42,048$4.6M0.07%
269ORACLE CORPORCL-PD27,857$4.6M0.07%
270AMAZON COM INCAMZN20,620$4.5M0.07%
271DISNEY WALT CO25468710640,423$4.5M0.07%
272STRYKER CORPORATIONSYK12,446$4.5M0.07%
273ENBRIDGE INCENNPF105,597$4.5M0.07%
274ZOETIS INCZTS27,340$4.5M0.07%
275AUTODESK INCADSK15,012$4.4M0.07%
276INTUITINTU7,033$4.4M0.07%
277EQUIFAX INCEFX17,339$4.4M0.07%
278ARES CAPITAL CORPARCC196,768$4.3M0.07%
279MSCI INCMSCI7,170$4.3M0.07%
280EDWARDS LIFESCIENCES CORPEW58,010$4.3M0.07%
281ZOETIS INCZTS26,096$4.3M0.07%
282PARKER-HANNIFIN CORPPH6,597$4.2M0.07%
283MARATHON PETE CORPMARA30,042$4.2M0.07%
284REALTY INCOME CORPO78,411$4.2M0.07%
285AMAZON COM INCAMZN19,076$4.2M0.07%
286JPMORGAN CHASE & CO.VYLD17,441$4.2M0.07%
287WELLTOWER INCWELL33,092$4.2M0.07%
288PFIZER INCPFE157,006$4.2M0.07%
289MONDELEZ INTL INC60920710569,530$4.2M0.07%
290SERVICENOW INCNOW3,878$4.1M0.07%
291NETFLIX INCNFLX4,544$4.1M0.06%
292JOHNSON & JOHNSONJNJ27,936$4.0M0.06%
293SCHWAB CHARLES CORPSCHW-PJ54,486$4.0M0.06%
294TEXAS INSTRS INC88250810421,441$4.0M0.06%
295TEXAS INSTRS INC88250810421,396$4.0M0.06%
296TRANE TECHNOLOGIES PLCTT10,809$4.0M0.06%
297CANADIAN NATL RY CO13637510239,019$4.0M0.06%
298PEPSICO INCPEP25,998$4.0M0.06%
299ARES CAPITAL CORPARCC179,549$3.9M0.06%
300NETAPP INCNTAP33,691$3.9M0.06%
301PEPSICO INCPEP25,509$3.9M0.06%
302AMETEK INCAME21,510$3.9M0.06%
303VERIZON COMMUNICATIONS INCVZ96,690$3.9M0.06%
304REALTY INCOME CORPO72,367$3.9M0.06%
305IQVIA HLDGS INCIQV19,575$3.8M0.06%
306APPLOVIN CORPAPP11,846$3.8M0.06%
307EXXON MOBIL CORPXOM35,294$3.8M0.06%
308COSTCO WHSL CORP NEW22160K1054,125$3.8M0.06%
309ECOLAB INCECL16,022$3.8M0.06%
310BROADCOM INCAVGO16,180$3.8M0.06%
311GE VERNOVA INCGEV11,300$3.7M0.06%
312CANADIAN NATL RY CO13637510236,484$3.7M0.06%
313MCDONALDS CORPMCD12,732$3.7M0.06%
314TESLA INCTSLA9,099$3.7M0.06%
315AUTOZONE INCAZO1,138$3.6M0.06%
316HCA HEALTHCARE INCHCA11,989$3.6M0.06%
317ACCENTURE PLC IRELANDACN10,141$3.6M0.06%
318JOHNSON & JOHNSONJNJ24,666$3.6M0.06%
319BOOKING HOLDINGS INCBKNG702$3.5M0.06%
320PURE STORAGE INC74624M10256,470$3.5M0.06%
321QUALCOMM INCQCOM22,427$3.4M0.05%
322SALESFORCE INCCRM10,269$3.4M0.05%
323AMERICAN TOWER CORP NEW03027X10018,710$3.4M0.05%
324AMERICAN EXPRESS COAXP11,516$3.4M0.05%
325MSC INDL DIRECT INC55353010645,455$3.4M0.05%
326AIRBNB INCABNB25,767$3.4M0.05%
327ADOBE INCADBE7,584$3.4M0.05%
328JOHNSON & JOHNSONJNJ23,193$3.4M0.05%
329CHIPOTLE MEXICAN GRILL INCCMG55,518$3.3M0.05%
330MOODYS CORPMCO7,048$3.3M0.05%
331FERGUSON ENTERPRISES INCFERG19,161$3.3M0.05%
332VERTIV HOLDINGS COVRT29,174$3.3M0.05%
333INTUITIVE SURGICAL INCISRG6,323$3.3M0.05%
334EXXON MOBIL CORPXOM30,363$3.3M0.05%
335MCDONALDS CORPMCD11,256$3.3M0.05%
336NIKE INCNKE43,085$3.3M0.05%
337COSTAR GROUP INCCSGP45,524$3.3M0.05%
338SHERWIN WILLIAMS COSHW9,558$3.2M0.05%
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378APPLIED MATLS INC03822210515,106$2.5M0.04%
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477UNITEDHEALTH GROUP INCUNH2,435$1.2M0.02%
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