Lgt Group Foundation Portfolio Holdings

Lgt Group Foundation

  • $6.3 Billion
  • Q4 2024

Lgt Group Foundation has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.3 Billion distributed in 1005 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $519M, Apple Inc. with a value of $454M, Amazon Com Inc with a value of $366M, Alphabet Inc. with a value of $269M, and Eli Lilly & CO with a value of $268M.

Examining the 13F form we can see an increase of $233M in the current position value, from $6.07B to 6.3B.

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

Portfolio value $6.3 Billion
Technology: $2.4 Billion
Financial Services: $925 Million
Consumer Cyclical: $773 Million
Healthcare: $690 Million
Communication Services: $555 Million
Industrials: $322 Million
Consumer Defensive: $225 Million
Energy: $140 Million
Other: $269 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$519 Million 8.24% of portfolio
1,231,880
Q4 2024 Added 1.71%
$3.57T
$454 Million 7.21% of portfolio
1,812,464
Q4 2024 Reduced 1.25%
$1.94T
$366 Million 5.81% of portfolio
1,668,520
Q4 2024 Added 2.71%
$922B
$269 Million 4.26% of portfolio
1,418,842
Q4 2024 Reduced 2.11%
$785B
$268 Million 4.25% of portfolio
347,040
Q4 2024 Added 14.48%
$270B
$233 Million 3.69% of portfolio
1,732,889
Q4 2024 Added 0.8%
$67.8B
$226 Million 3.59% of portfolio
976,365
Q4 2024 Added 26.56%
$523B
$195 Million 3.09% of portfolio
369,786
Q4 2024 Reduced 0.57%
$861B
$177 Million 2.81% of portfolio
896,921
Q4 2024 Added 1.78%
$197B
$152 Million 2.41% of portfolio
431,862
Q4 2024 Added 7.02%
$720B
$126 Million 2.0% of portfolio
525,801
Q4 2024 Added 2.8%
$335B
$122 Million 1.93% of portfolio
2,768,900
Q4 2024 Added 6.31%
$183B
$122 Million 1.93% of portfolio
24,465
Q4 2024 Added 66.95%
$375B
$118 Million 1.88% of portfolio
304,507
Q4 2024 Added 6.3%
$573B
$107 Million 1.69% of portfolio
337,180
Q4 2024 Added 7.04%
$404B
$94.2 Million 1.5% of portfolio
561,988
Q4 2024 Added 7.82%
$1.3T
$78.9 Million 1.25% of portfolio
133,707
Q4 2024 Added 3.08%
$75.9B
$75.5 Million 1.2% of portfolio
799,230
Q4 2024 Reduced 3.29%
$951B
$72.4 Million 1.15% of portfolio
380,408
Q4 2024 Added 4.91%
$818B
$66 Million 1.05% of portfolio
163,310
Q4 2024 Reduced 2.28%
$161B
$64.2 Million 1.02% of portfolio
60,592
Q4 2024 Reduced 12.16%
$96.3B
$63.8 Million 1.01% of portfolio
428,079
Q4 2024 Added 10.53%
$90.5B
$63.2 Million 1.0% of portfolio
185,985
Q4 2024 Added 5.21%
$125B
$62 Million 0.98% of portfolio
224,482
Q4 2024 Added 6.66%
$134B
$61.6 Million 0.98% of portfolio
621,577
Q4 2024 Added 8.4%
$139B
$57.4 Million 0.91% of portfolio
800,204
Q4 2024 Reduced 0.21%
$310B
$55.1 Million 0.88% of portfolio
885,760
Q4 2024 Added 3.79%
$47.7B
$52.7 Million 0.84% of portfolio
401,074
Q4 2024 Added 122.7%
$8.11B
$52.3 Million 0.83% of portfolio
1,004,811
Q4 2024 Added 9.49%
$44.4B
$50.8 Million 0.81% of portfolio
706,774
Q4 2024 Added 6.41%
$46.5B
$50 Million 0.79% of portfolio
589,231
Q4 2024 Added 2.1%
$1.56B
$48.6 Million 0.77% of portfolio
1,219,474
Q4 2024 Reduced 0.22%
$51.1B
$46.7 Million 0.74% of portfolio
256,783
Q4 2024 Added 199.31%
$178B
$43.6 Million 0.69% of portfolio
98,057
Q4 2024 Reduced 14.99%
$683B
$41.9 Million 0.67% of portfolio
92,515
Q4 2024 Added 9.83%
$227B
$42 Million 0.67% of portfolio
422,582
Q4 2024 Reduced 42.86%
$434B
$41.5 Million 0.66% of portfolio
286,669
Q4 2024 Reduced 12.63%
$13.3B
$39.1 Million 0.62% of portfolio
229,297
Q4 2024 New
$13.6B
$37.3 Million 0.59% of portfolio
453,132
Q4 2024 Added 2.55%
$16.6B
$35.1 Million 0.56% of portfolio
107,124
Q4 2024 Reduced 0.23%
$162B
$34.7 Million 0.55% of portfolio
923,318
Q4 2024 Added 7.53%
$53.1B
$33.8 Million 0.54% of portfolio
137,432
Q4 2024 Added 7.22%
$103B
$33.3 Million 0.53% of portfolio
315,020
Q4 2024 New
$175B
$32.1 Million 0.51% of portfolio
61,490
Q4 2024 Added 10.2%
$177B
$31.4 Million 0.5% of portfolio
161,344
Q4 2024 Reduced 8.48%
$173B
$30.5 Million 0.48% of portfolio
48,536
Q4 2024 Added 84.01%
$13.8B
$28.5 Million 0.45% of portfolio
85,403
Q4 2024 Added 42.74%
$32.5B
$26.5 Million 0.42% of portfolio
126,228
Q4 2024 Added 40.79%
$370B
$26.1 Million 0.41% of portfolio
146,706
Q4 2024 Added 8.5%

Summary

  • Portfolio
  • No. of Stocks 1,005
  • Current Value $6.3 Billion
  • Prior Value $6.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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