Lgt Foundation 13F annual report

Lgt Foundation is an investment fund managing more than $6.34 trillion ran by Lukas Feh. There are currently 269 companies in Mr. Feh’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.02 trillion.

Limited to 30 biggest holdings

$6.34 trillion Assets Under Management (AUM)

As of 31st July 2024, Lgt Foundation’s top holding is 1,396,605 shares of Microsoft currently worth over $624 billion and making up 9.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Lgt Foundation owns more than approximately 0.1% of the company. In addition, the fund holds 1,865,175 shares of Apple Inc worth $393 billion, whose value grew 10.5% in the past six months. The third-largest holding is Amazon.com worth $357 billion and the next is Eli Lilly & Co worth $357 billion, with 394,553 shares owned.

Currently, Lgt Foundation's portfolio is worth at least $6.34 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lgt Foundation

The Lgt Foundation office and employees reside in Vaduz, Liechtenstein. According to the last 13-F report filed with the SEC, Lukas Feh serves as the Head Group Markets & Trading Compliance at Lgt Foundation.

Recent trades

In the most recent 13F filing, Lgt Foundation revealed that it had opened a new position in West Pharmaceutical Svsc Inc and bought 209,034 shares worth $68.9 billion.

The investment fund also strengthened its position in Microsoft by buying 548,257 additional shares. This makes their stake in Microsoft total 1,396,605 shares worth $624 billion. Microsoft soared 19.7% in the past year.

On the other hand, there are companies that Lgt Foundation is getting rid of from its portfolio. Lgt Foundation closed its position in Pioneer Nat Res Co on 7th August 2024. It sold the previously owned 61,658 shares for $16.2 billion. Lukas Feh also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%. This leaves the value of the investment at $102 billion and 506,145 shares.

One of the largest hedge funds

The two most similar investment funds to Lgt Foundation are Carmignac Gestion and Mather Group,. They manage $6.32 trillion and $6.36 trillion respectively.


Lukas Feh investment strategy

Lgt Foundation’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.8% of the total portfolio value. The fund focuses on investments in the United States as 62.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 61% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $109 billion.

The complete list of Lgt Foundation trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
64.63%
1,396,605
$624,212,605,000 9.85%
Apple Inc
53.86%
1,865,175
$392,843,160,000 6.20%
Amazon.com Inc.
82.50%
1,848,504
$357,223,398,000 5.64%
Eli Lilly & Co
171.58%
394,553
$357,220,395,000 5.64%
Alphabet Inc
46.87%
2,025,393
$369,364,660,000 5.83%
Mastercard Incorporated
122.40%
499,745
$220,467,504,000 3.48%
NVIDIA Corp
801.40%
1,520,776
$191,039,881,000 3.01%
Accenture Plc Ireland
102.97%
549,344
$166,676,464,000 2.63%
Broadcom Inc
5.33%
84,560
$135,763,616,000 2.14%
Procter And Gamble Co
267.35%
822,596
$135,662,533,000 2.14%
NextEra Energy Inc
962.79%
1,514,482
$107,240,471,000 1.69%
JPMorgan Chase & Co.
3.02%
506,145
$102,372,888,000 1.62%
UBS Group AG
20.96%
3,429,731
$101,314,255,000 1.60%
Tetra Tech, Inc.
7,481.67%
491,444
$100,490,469,000 1.59%
Bank America Corp
84.97%
2,472,217
$98,320,070,000 1.55%
Home Depot, Inc.
121.00%
269,368
$92,727,241,000 1.46%
Merck & Co Inc
1.86%
697,137
$86,305,561,000 1.36%
CRH Plc
8,189.26%
1,599,827
$86,293,945,000 1.36%
Coca-Cola Co
103.52%
1,197,081
$76,194,206,000 1.20%
Visa Inc
3.97%
275,611
$72,339,619,000 1.14%
Meta Platforms Inc
45.51%
141,680
$71,437,890,000 1.13%
Airbnb, Inc.
85.36%
463,570
$70,291,118,000 1.11%
West Pharmaceutical Svsc Inc
Opened
209,034
$68,853,709,000 1.09%
Autodesk Inc.
76,844.79%
273,154
$67,591,957,000 1.07%
Johnson & Johnson
14.02%
429,369
$62,756,574,000 0.99%
Adobe Inc
13.50%
109,207
$60,668,857,000 0.96%
Fortinet Inc
6.18%
906,198
$54,616,552,000 0.86%
ServiceNow Inc
32.71%
66,797
$52,547,196,000 0.83%
Intercontinental Exchange In
7.83%
373,111
$51,075,165,000 0.81%
Booking Holdings Inc
1.41%
12,876
$51,008,275,000 0.80%
Alcon Ag
1.21%
562,762
$50,238,163,000 0.79%
Conocophillips
12.21%
427,921
$48,945,604,000 0.77%
Sherwin-Williams Co.
20.02%
159,041
$47,462,606,000 0.75%
New York Times Co.
5.11%
865,764
$44,335,775,000 0.70%
Boston Scientific Corp.
170,671.13%
573,791
$44,187,645,000 0.70%
IQVIA Holdings Inc
1.06%
205,500
$43,450,921,000 0.69%
Fastenal Co.
5.79%
639,162
$40,164,940,000 0.63%
Logitech Intl S A
1.64%
413,821
$40,027,510,000 0.63%
Elevance Health Inc
0.52%
72,245
$39,146,676,000 0.62%
Ametek Inc
4.03%
222,617
$37,112,480,000 0.59%
Comcast Corp New
6.69%
929,444
$36,397,027,000 0.57%
Blackrock Inc.
3.46%
44,678
$35,175,882,000 0.56%
Prologis Inc
216,932.14%
303,845
$34,124,832,000 0.54%
Berkshire Hathaway Inc.
6.78%
78,987
$32,743,746,000 0.52%
Texas Instrs Inc
14.40%
151,229
$29,418,577,000 0.46%
Intuit Inc
297.01%
43,052
$28,294,206,000 0.45%
Tesla Inc
0.83%
139,696
$27,643,044,000 0.44%
Arista Networks Inc
2.41%
75,089
$26,317,194,000 0.42%
Intuitive Surgical Inc
5.06%
55,026
$24,478,315,000 0.39%
International Business Machs
3.94%
140,541
$24,306,566,000 0.38%
Ameresco Inc.
Opened
705,479
$23,958,067,000 0.38%
Danaher Corp.
18.51%
93,152
$23,274,028,000 0.37%
Applied Matls Inc
54.30%
92,724
$21,881,936,000 0.35%
Pfizer Inc.
2.52%
742,875
$20,785,641,000 0.33%
Roper Technologies Inc
16.81%
36,719
$20,697,032,000 0.33%
Exxon Mobil Corp.
667.25%
177,304
$20,411,236,000 0.32%
Netapp Inc
2.81%
147,489
$18,996,583,000 0.30%
Mondelez International Inc.
34.81%
281,720
$18,435,756,000 0.29%
Crowdstrike Holdings Inc
0.69%
47,920
$18,362,465,000 0.29%
Equinix Inc
1.22%
23,905
$18,086,524,000 0.29%
Emerson Elec Co
48.77%
161,870
$17,831,599,000 0.28%
Colgate-Palmolive Co.
21.35%
180,524
$17,518,049,000 0.28%
Waters Corp.
14.70%
59,334
$17,213,980,000 0.27%
Citigroup Inc
7.18%
260,149
$16,509,056,000 0.26%
Trane Technologies plc
10.01%
50,037
$16,458,670,000 0.26%
Pioneer Nat Res Co
Closed
61,658
$16,185,225,000
Monster Beverage Corp.
26.01%
317,995
$15,883,850,000 0.25%
Cisco Sys Inc
1.89%
332,815
$15,812,040,000 0.25%
Copart, Inc.
Closed
261,267
$15,132,584,000
Chevron Corp.
6.09%
96,643
$15,116,897,000 0.24%
Costco Whsl Corp New
25.04%
17,700
$15,044,823,000 0.24%
Veeva Sys Inc
18.72%
79,787
$14,601,820,000 0.23%
Palo Alto Networks Inc
5.43%
41,241
$13,981,112,000 0.22%
Progressive Corp.
22.83%
67,259
$13,970,367,000 0.22%
Abbvie Inc
679.44%
80,454
$13,799,471,000 0.22%
Pepsico Inc
63.09%
82,309
$13,575,224,000 0.21%
AT&T Inc.
5.26%
671,297
$12,828,486,000 0.20%
Verizon Communications Inc
10.63%
299,697
$12,359,504,000 0.20%
Henry Schein Inc.
21.86%
192,770
$12,356,557,000 0.19%
Marathon Pete Corp
2.74%
69,833
$12,114,629,000 0.19%
Eog Res Inc
3.46%
96,170
$12,104,918,000 0.19%
Bank New York Mellon Corp
7.11%
195,854
$11,729,696,000 0.19%
Nxp Semiconductors N V
16.28%
43,101
$11,638,097,000 0.18%
Synopsys, Inc.
6.24%
18,380
$10,937,204,000 0.17%
Oracle Corp.
4.16%
76,686
$10,828,064,000 0.17%
Disney Walt Co
8.85%
108,625
$10,785,377,000 0.17%
Simon Ppty Group Inc New
6.78%
70,222
$10,659,699,000 0.17%
Costar Group, Inc.
14.77%
143,147
$10,612,919,000 0.17%
Verisk Analytics Inc
4.90%
38,886
$10,481,721,000 0.17%
Micron Technology Inc.
2.93%
77,522
$10,196,469,000 0.16%
Corning, Inc.
5.83%
256,518
$9,965,724,000 0.16%
Enbridge Inc
5.67%
280,016
$9,963,154,000 0.16%
Unitedhealth Group Inc
7.40%
19,029
$9,690,708,000 0.15%
Enphase Energy Inc
1.04%
94,407
$9,413,322,000 0.15%
Agnico Eagle Mines Ltd
8.81%
143,645
$9,396,565,000 0.15%
Welltower Inc.
26.51%
90,013
$9,383,855,000 0.15%
Canadian Natl Ry Co
7.08%
78,425
$9,268,507,000 0.15%
Chipotle Mexican Grill
6,871.15%
145,000
$9,084,251,000 0.14%
KLA Corp.
1.88%
10,968
$9,043,226,000 0.14%
Qualcomm, Inc.
2,400.28%
44,830
$8,929,241,000 0.14%
Advanced Micro Devices Inc.
28.08%
53,840
$8,733,387,000 0.14%
Coherent Corp
4.65%
118,070
$8,555,351,000 0.13%
Schlumberger Ltd.
14.51%
175,786
$8,293,584,000 0.13%
Realty Income Corp.
0.47%
154,607
$8,166,342,000 0.13%
Zoetis Inc
10.22%
46,747
$8,104,060,000 0.13%
Seagate Technology Hldngs Pl
9.37%
77,885
$8,043,184,000 0.13%
Parker-Hannifin Corp.
4.85%
15,646
$7,913,903,000 0.12%
nVent Electric plc
4.71%
102,785
$7,874,360,000 0.12%
Mastec Inc.
6.43%
72,733
$7,781,704,000 0.12%
Xylem Inc
18.47%
55,881
$7,579,141,000 0.12%
AMGEN Inc.
266.22%
23,145
$7,231,655,000 0.11%
Watsco Inc.
7.70%
15,477
$7,169,566,000 0.11%
Msc Indl Direct Inc
7.24%
89,090
$7,065,728,000 0.11%
American Tower Corp.
1.42%
36,214
$7,039,277,000 0.11%
Monolithic Pwr Sys Inc
9.62%
8,446
$6,939,908,000 0.11%
Aptiv PLC
46.09%
98,546
$6,939,609,000 0.11%
Snowflake Inc.
187.37%
48,506
$6,552,675,000 0.10%
Newmont Corp
13.27%
153,809
$6,439,983,000 0.10%
Moodys Corp
12.59%
14,996
$6,312,266,000 0.10%
Clean Harbors, Inc.
0.41%
27,438
$6,205,104,000 0.10%
Dell Technologies Inc
7.97%
44,490
$6,135,616,000 0.10%
Medtronic Plc
0.06%
76,919
$6,054,295,000 0.10%
Nike, Inc.
31.22%
79,458
$5,988,749,000 0.09%
Datadog Inc
0.75%
45,240
$5,867,176,000 0.09%
HCA Healthcare Inc
10.26%
18,256
$5,865,287,000 0.09%
Pure Storage Inc
7.91%
88,501
$5,682,649,000 0.09%
Republic Svcs Inc
3.52%
28,475
$5,533,832,000 0.09%
ITT Inc
Opened
41,951
$5,419,229,000 0.09%
PTC Inc
4.63%
29,303
$5,323,475,000 0.08%
United Rentals, Inc.
3.03%
8,045
$5,202,943,000 0.08%
Netflix Inc.
3,097.50%
7,674
$5,179,029,000 0.08%
First Solar Inc
1.34%
22,562
$5,086,829,000 0.08%
Howmet Aerospace Inc.
2.65%
64,902
$5,038,343,000 0.08%
Canadian Pacific Kansas City
114.49%
63,456
$4,998,070,000 0.08%
Wheaton Precious Metals Corp
11.81%
92,298
$4,838,262,000 0.08%
United Parcel Service, Inc.
7.42%
34,923
$4,779,213,000 0.08%
Dover Corp.
1.25%
26,058
$4,702,167,000 0.07%
American Express Co.
3.01%
20,243
$4,687,267,000 0.07%
Manhattan Associates, Inc.
3.34%
18,760
$4,627,718,000 0.07%
Mitek Sys Inc
7.33%
401,961
$4,493,924,000 0.07%
Deutsche Bank A G
10.58%
279,991
$4,464,174,000 0.07%
Stryker Corp.
534.11%
13,069
$4,446,727,000 0.07%
Fortive Corp
1.42%
59,111
$4,380,125,000 0.07%
MSCI Inc
6.37%
9,080
$4,374,291,000 0.07%
Walmart Inc
1.03%
62,093
$4,204,317,000 0.07%
Teck Resources Ltd
4.60%
87,228
$4,180,685,000 0.07%
Us Foods Hldg Corp
2.11%
77,984
$4,131,592,000 0.07%
Marvell Technology Inc
27.24%
58,250
$4,071,675,000 0.06%
First Watch Restaurant Group
2.22%
231,084
$4,057,835,000 0.06%
Lauder Estee Cos Inc
82.50%
37,799
$4,021,813,000 0.06%
Applovin Corp
Opened
48,109
$4,003,631,000 0.06%
Celsius Holdings Inc
1.17%
69,079
$3,943,720,000 0.06%
Marsh & McLennan Cos., Inc.
No change
18,360
$3,868,819,000 0.06%
Wells Fargo Co New
3.74%
60,968
$3,620,889,000 0.06%
Ecolab, Inc.
6.44%
15,050
$3,581,900,000 0.06%
Intel Corp.
23.20%
115,489
$3,576,694,000 0.06%
Salesforce Inc
11.90%
13,638
$3,506,330,000 0.06%
Goldman Sachs Group, Inc.
7.15%
7,699
$3,482,411,000 0.05%
Cloudflare Inc
8.04%
41,258
$3,417,400,000 0.05%
HubSpot Inc
33.80%
5,720
$3,373,599,000 0.05%
Materion Corp
0.94%
31,153
$3,368,574,000 0.05%
Nasdaq Inc
0.54%
54,880
$3,307,069,000 0.05%
Vicor Corp.
Closed
83,668
$3,199,465,000
MP Materials Corp.
1.78%
242,973
$3,093,047,000 0.05%
Motorola Solutions Inc
84.02%
7,951
$3,069,483,000 0.05%
Meritage Homes Corp.
9.69%
18,595
$3,009,601,000 0.05%
Western Digital Corp.
8.05%
39,718
$3,009,433,000 0.05%
T-Mobile US Inc
6.37%
16,770
$2,954,538,000 0.05%
GE Aerospace
No change
18,188
$2,891,346,000 0.05%
Starbucks Corp.
32.35%
36,489
$2,840,669,000 0.04%
Freeport-McMoRan Inc
36.15%
52,791
$2,565,642,000 0.04%
Cadence Design System Inc
8.12%
8,044
$2,475,542,000 0.04%
Ferrari N.V.
5.78%
5,767
$2,352,485,000 0.04%
Bristol-Myers Squibb Co.
52.54%
55,008
$2,284,482,000 0.04%
Halliburton Co.
3.08%
64,339
$2,173,372,000 0.03%
Thermo Fisher Scientific Inc.
16.04%
3,689
$2,040,017,000 0.03%
Hess Corporation
4.34%
13,790
$2,034,301,000 0.03%
Ulta Beauty Inc
82.61%
5,200
$2,006,524,000 0.03%
TotalEnergies SE
14.39%
29,961
$1,990,408,000 0.03%
Sempra
10.05%
25,246
$1,920,211,000 0.03%
Morgan Stanley
2.72%
19,713
$1,915,907,000 0.03%
Mcdonalds Corp
18.61%
7,400
$1,885,817,000 0.03%
Waste Mgmt Inc Del
1.39%
8,755
$1,867,791,000 0.03%
Caterpillar Inc.
12.99%
5,525
$1,840,378,000 0.03%
Gilead Sciences, Inc.
6.24%
25,694
$1,762,865,000 0.03%
Kraft Heinz Co
16.61%
49,530
$1,595,857,000 0.03%
Tjx Cos Inc New
Opened
14,207
$1,564,192,000 0.02%
Ge Vernova Inc
Opened
8,974
$1,539,132,000 0.02%
Albemarle Corp.
0.15%
15,859
$1,514,852,000 0.02%
C3.ai Inc
Opened
49,200
$1,424,832,000 0.02%
DuPont de Nemours Inc
No change
17,068
$1,373,803,000 0.02%
Automatic Data Processing In
0.43%
5,744
$1,371,035,000 0.02%
Wabtec
Opened
8,599
$1,359,072,000 0.02%
Vertiv Holdings Co
Opened
15,446
$1,337,160,000 0.02%
Hsbc Hldgs Plc
4.06%
29,555
$1,285,643,000 0.02%
Darling Ingredients Inc
11.24%
34,582
$1,270,889,000 0.02%
Johnson Ctls Intl Plc
289.89%
19,050
$1,266,253,000 0.02%
CVS Health Corp
15.11%
20,547
$1,213,505,000 0.02%
Alibaba Group Hldg Ltd
5.91%
16,158
$1,163,376,000 0.02%
Lowes Cos Inc
No change
5,210
$1,148,597,000 0.02%
S&P Global Inc
12.03%
2,552
$1,138,192,000 0.02%
Equifax, Inc.
Opened
4,579
$1,110,224,000 0.02%
Molson Coors Beverage Company
4.81%
20,975
$1,066,160,000 0.02%
Air Prods & Chems Inc
1.60%
3,933
$1,014,911,000 0.02%
Aon plc.
0.74%
3,425
$1,005,512,000 0.02%
Vodafone Group plc
7.80%
111,020
$984,747,000 0.02%
3M Co.
28.65%
9,028
$922,571,000 0.01%
Schwab Charles Corp
2.31%
12,075
$889,807,000 0.01%
Williams Cos Inc
No change
20,495
$871,038,000 0.01%
Royal Bk Cda
Opened
8,062
$858,432,000 0.01%
Snap Inc
Closed
72,685
$834,423,000
Analog Devices Inc.
34.26%
3,651
$833,377,000 0.01%
Sun Life Financial, Inc.
94.25%
15,922
$780,807,000 0.01%
Dollar Gen Corp New
Opened
5,640
$745,777,000 0.01%
American Wtr Wks Co Inc New
5.17%
5,747
$742,283,000 0.01%
Barrick Gold Corp.
90.28%
44,260
$738,257,000 0.01%
PayPal Holdings Inc
10.25%
12,394
$719,224,000 0.01%
Principal Financial Group In
Opened
9,000
$706,050,000 0.01%
Align Technology, Inc.
Opened
2,638
$636,892,000 0.01%
Abbott Labs
54.55%
5,916
$614,731,000 0.01%
Kellanova Co
22.48%
9,890
$570,455,000 0.01%
Fortune Brands Innovations I
Opened
7,402
$520,065,000 0.01%
Otis Worldwide Corporation
105.26%
5,306
$510,756,000 0.01%
Dow Inc
219.29%
8,940
$474,267,000 0.01%
Price T Rowe Group Inc
Opened
3,750
$432,413,000 0.01%
Coca-cola Europacific Partne
Opened
5,893
$430,009,000 0.01%
Allegion plc
Opened
3,550
$419,433,000 0.01%
Hilton Worldwide Holdings Inc
Closed
1,963
$418,728,000
Skyworks Solutions, Inc.
18.47%
3,894
$415,022,000 0.01%
Stellantis N.V
19.65%
20,450
$404,720,000 0.01%
CME Group Inc
124.65%
1,923
$378,062,000 0.01%
Union Pac Corp
12.98%
1,576
$356,586,000 0.01%
Kinross Gold Corp.
No change
41,900
$348,891,000 0.01%
Deere & Co.
230.25%
928
$346,728,000 0.01%
Toronto Dominion Bk Ont
63.90%
6,300
$346,347,000 0.01%
Valero Energy Corp.
No change
2,200
$344,872,000 0.01%
Franklin Resources, Inc.
84.62%
15,250
$340,837,000 0.01%
RTX Corp
8.73%
3,300
$331,287,000 0.01%
Discover Finl Svcs
No change
2,522
$329,903,000 0.01%
Baidu Inc
Closed
3,030
$318,999,000
Carrier Global Corporation
No change
5,000
$315,400,000 0.00%
Eaton Corp Plc
No change
1,000
$313,550,000 0.00%
Exelon Corp.
21.20%
8,947
$309,656,000 0.00%
Keurig Dr Pepper Inc
Opened
9,178
$306,545,000 0.00%
Quanta Svcs Inc
No change
1,150
$292,204,000 0.00%
Huntington Bancshares, Inc.
89.06%
22,120
$291,542,000 0.00%
Paychex Inc.
Opened
2,458
$291,420,000 0.00%
Microchip Technology, Inc.
Closed
3,179
$285,188,000
Insulet Corporation
Opened
1,393
$281,107,000 0.00%
Consolidated Edison, Inc.
Closed
3,027
$274,882,000
Burford Cap Ltd
7.86%
21,140
$272,663,000 0.00%
Ferguson Plc New
24.25%
1,404
$271,885,000 0.00%
Snap-on, Inc.
95.52%
1,001
$261,651,000 0.00%
Kimberly-Clark Corp.
Opened
1,830
$252,906,000 0.00%
Hasbro, Inc.
Opened
4,150
$242,775,000 0.00%
HP Inc
No change
6,820
$238,836,000 0.00%
International Paper Co.
Opened
5,520
$238,188,000 0.00%
Apollo Global Mgmt Inc
Opened
2,000
$236,140,000 0.00%
Best Buy Co. Inc.
54.15%
2,765
$233,062,000 0.00%
Coinbase Global Inc
Opened
1,022
$227,119,000 0.00%
TE Connectivity Ltd
Opened
1,473
$221,583,000 0.00%
Ford Mtr Co Del
37.82%
17,565
$220,265,000 0.00%
Invesco Ltd
Opened
14,635
$218,940,000 0.00%
Kinder Morgan Inc
No change
10,900
$216,583,000 0.00%
Constellation Energy Corp
No change
1,080
$216,292,000 0.00%
Atlassian Corporation
Closed
1,100
$214,621,000
General Mls Inc
Opened
3,230
$204,330,000 0.00%
Block Inc
Closed
2,412
$204,007,000
Eversource Energy
Opened
3,585
$203,305,000 0.00%
Conagra Brands Inc
Opened
7,095
$201,640,000 0.00%
Cintas Corporation
Closed
248
$170,383,000
Yum Brands Inc.
Closed
1,221
$169,292,000
Graphic Packaging Hldg Co
Closed
4,602
$134,286,000
Brookfield Corp
Closed
2,475
$103,610,000
Uber Technologies Inc
Closed
1,000
$76,990,000
Biogen Inc
Closed
350
$75,471,000
Coursera, Inc.
Opened
10,230
$73,247,000 0.00%
Church & Dwight Co., Inc.
Closed
610
$63,629,000
Altria Group Inc.
Closed
1,168
$50,948,000
Honeywell International Inc
Closed
125
$25,656,000
Modular Med Inc
No change
12,280
$19,402,000 0.00%
Nektar Therapeutics
Opened
11,246
$13,945,000 0.00%
Cameco Corp.
Closed
173
$7,493,000
Illinois Tool Wks Inc
Closed
20
$5,367,000
Asml Holding N V
Closed
1
$972,000
Chubb Limited
6.16%
198,850
$0 0.00%
KT Corporation
7.44%
201,695
$0 0.00%
Icici Bank Limited
4.28%
54,828
$0 0.00%
Sk Telecom Ltd
2.69%
25,979
$0 0.00%
Shinhan Financial Group Co L
2.72%
31,968
$0 0.00%
Taiwan Semiconductor Mfg Ltd
724.98%
1,412,856
$0 0.00%
Rio Tinto plc
Closed
1,730
$0
No transactions found
Showing first 500 out of 292 holdings