Lgt Group Foundation Portfolio Holdings

Lgt Group Foundation

  • $7.78 Billion
  • Q2 2025

Lgt Group Foundation has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.78 Billion distributed in 1042 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $765M, Amazon Com Inc with a value of $410M, Nvidia Corp with a value of $376M, Eli Lilly & CO with a value of $368M, and Apple Inc. with a value of $361M.

Examining the 13F form we can see an increase of $678M in the current position value, from $7.1B to 7.78B.

Below you can find more details about Lgt Group Foundation portfolio as well as his latest detailed transactions.

Portfolio value $7.78 Billion
Technology: $2.91 Billion
Financial Services: $1.31 Billion
Healthcare: $857 Million
Consumer Cyclical: $748 Million
Communication Services: $643 Million
Industrials: $438 Million
Consumer Defensive: $391 Million
Real Estate: $145 Million
Other: $339 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$765 Million 9.83% of portfolio
1,537,009
Q2 2025 Added 5.41%
$2.36T
$410 Million 5.27% of portfolio
1,869,551
Q2 2025 Reduced 7.76%
$432B
$376 Million 4.84% of portfolio
2,382,218
Q2 2025 Added 5.21%
$772B
$368 Million 4.73% of portfolio
472,480
Q2 2025 Added 6.8%
$3.44T
$361 Million 4.64% of portfolio
1,760,687
Q2 2025 Reduced 12.39%
$1.27T
$335 Million 4.31% of portfolio
1,479,988
Q2 2025 Reduced 3.04%
$542B
$290 Million 3.73% of portfolio
515,906
Q2 2025 Added 0.7%
$1.15T
$289 Million 3.71% of portfolio
1,638,676
Q2 2025 Reduced 5.68%
$876B
$225 Million 2.89% of portfolio
775,301
Q2 2025 Added 3.88%
$118B
$201 Million 2.59% of portfolio
729,879
Q2 2025 Reduced 16.67%
$1.6T
$179 Million 2.3% of portfolio
241,942
Q2 2025 Added 8.96%
$178B
$164 Million 2.1% of portfolio
547,221
Q2 2025 Reduced 7.86%
$375B
$154 Million 1.98% of portfolio
966,138
Q2 2025 Reduced 7.93%
$584B
$124 Million 1.59% of portfolio
349,428
Q2 2025 Added 13.74%
$141B
$124 Million 1.59% of portfolio
1,781,546
Q2 2025 Added 1.14%
$299B
$121 Million 1.56% of portfolio
1,713,010
Q2 2025 Added 32.26%
$2.04B
$101 Million 1.3% of portfolio
2,802,268
Q2 2025 Added 2.49%
$122B
$99.5 Million 1.28% of portfolio
2,941,343
Q2 2025 Reduced 10.35%
$174B
$93.7 Million 1.2% of portfolio
177,672
Q2 2025 Added 1,307.86%
$53.1B
$77.6 Million 1.0% of portfolio
315,501
Q2 2025 Added 0.29%
$389B
$76.9 Million 0.99% of portfolio
1,624,464
Q2 2025 Reduced 22.35%
$384B
$73.7 Million 0.95% of portfolio
200,896
Q2 2025 Reduced 3.77%
$56.4B
$72.1 Million 0.93% of portfolio
544,950
Q2 2025 Reduced 20.95%
$13.6B
$70.1 Million 0.9% of portfolio
509,542
Q2 2025 Added 7.45%
$102B
$69.1 Million 0.89% of portfolio
657,540
Q2 2025 Reduced 1.48%
$103B
$65.2 Million 0.84% of portfolio
355,179
Q2 2025 Added 35.47%
$222B
$64.1 Million 0.82% of portfolio
81,404
Q2 2025 Reduced 10.84%
$100B
$61.6 Million 0.79% of portfolio
223,590
Q2 2025 Added 219.08%
$1.18T
$59.1 Million 0.76% of portfolio
333,001
Q2 2025 Reduced 24.08%
$45B
$57.5 Million 0.74% of portfolio
650,852
Q2 2025 Added 10.23%
$112B
$55.8 Million 0.72% of portfolio
192,766
Q2 2025 Reduced 0.03%
$121B
$55.1 Million 0.71% of portfolio
613,974
Q2 2025 Added 2.7%
$440B
$52.4 Million 0.67% of portfolio
342,793
Q2 2025 Added 11.53%
$19.5B
$49 Million 0.63% of portfolio
223,926
Q2 2025 Added 1.31%
$630B
$48.6 Million 0.62% of portfolio
100,043
Q2 2025 Reduced 16.26%
$82.7B
$47.8 Million 0.61% of portfolio
451,705
Q2 2025 Reduced 11.57%
$175B
$45.8 Million 0.59% of portfolio
84,359
Q2 2025 Reduced 3.31%
$336B
$45.2 Million 0.58% of portfolio
243,734
Q2 2025 Added 6.28%
$96.7B
$45.5 Million 0.58% of portfolio
674,393
Q2 2025 Added 4.04%
$27.3B
$44.7 Million 0.57% of portfolio
1,064,958
Q2 2025 Added 129.4%
$40.8B
$41.7 Million 0.54% of portfolio
144,955
Q2 2025 Added 2.69%
$88.5B
$41 Million 0.53% of portfolio
307,135
Q2 2025 Added 3.11%
$198B
$41.6 Million 0.53% of portfolio
315,126
Q2 2025 Added 2.12%
$30.2B
$38.1 Million 0.49% of portfolio
146,902
Q2 2025 Added 2.7%
$139B
$37.9 Million 0.49% of portfolio
1,561,718
Q2 2025 Added 1.85%
$181B
$37.6 Million 0.48% of portfolio
402,649
Q2 2025 Reduced 7.57%
$32.4B
$36.9 Million 0.47% of portfolio
127,833
Q2 2025 Added 73.79%
$146B
$35.4 Million 0.46% of portfolio
132,660
Q2 2025 Added 3.8%
$8.71B
$33.3 Million 0.43% of portfolio
593,996
Q2 2025 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 1,042
  • Current Value $7.78 Billion
  • Prior Value $7.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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