Lgt Group Foundation Portfolio Holdings

Lgt Group Foundation

  • $4.3 Billion
  • Q1 2024

Lgt Group Foundation has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 890 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $357M, Apple Inc. with a value of $208M, Amazon Com Inc with a value of $183M, Alphabet Inc. with a value of $157M, and Nvidia Corp with a value of $152M.

Examining the 13F form we can see an decrease of $202M in the current position value, from $4.5B to 4.3B.

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

Portfolio value $4.3 Billion
Technology: $1.48 Billion
Financial Services: $688 Million
Healthcare: $570 Million
Consumer Cyclical: $422 Million
Communication Services: $379 Million
Industrials: $256 Million
Consumer Defensive: $201 Million
Energy: $134 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$357 Million 8.3% of portfolio
848,348
Q1 2024 Reduced 13.63%
$3.38T
$208 Million 4.83% of portfolio
1,212,244
Q1 2024 Reduced 18.11%
$1.97T
$183 Million 4.25% of portfolio
1,012,894
Q1 2024 Added 5.01%
$1.09T
$157 Million 3.64% of portfolio
1,038,241
Q1 2024 Reduced 10.29%
$308B
$152 Million 3.54% of portfolio
168,712
Q1 2024 Reduced 28.33%
$860B
$113 Million 2.63% of portfolio
145,281
Q1 2024 Reduced 32.84%
$421B
$108 Million 2.52% of portfolio
224,705
Q1 2024 Added 1.96%
$650B
$106 Million 2.47% of portfolio
80,282
Q1 2024 Reduced 23.99%
$593B
$105 Million 2.43% of portfolio
521,909
Q1 2024 Reduced 20.75%
$191B
$93.8 Million 2.18% of portfolio
270,649
Q1 2024 Reduced 14.88%
$314B
$90.3 Million 2.1% of portfolio
684,379
Q1 2024 Reduced 1.17%
$94B
$87.1 Million 2.03% of portfolio
2,835,384
Q1 2024 Added 762.95%
$382B
$79 Million 1.84% of portfolio
499,364
Q1 2024 Added 2.32%
$429B
$74 Million 1.72% of portfolio
265,087
Q1 2024 Reduced 2.13%
$258B
$63.7 Million 1.48% of portfolio
126,251
Q1 2024 Reduced 6.8%
$47.5B
$58.3 Million 1.36% of portfolio
853,486
Q1 2024 Added 13.98%
$39.3B
$51.4 Million 1.2% of portfolio
203,341
Q1 2024 Reduced 14.6%
$319B
$50.7 Million 1.18% of portfolio
1,336,541
Q1 2024 Reduced 20.5%
$146B
$48.5 Million 1.13% of portfolio
381,373
Q1 2024 Added 10.15%
$106B
$48.5 Million 1.13% of portfolio
187,308
Q1 2024 Reduced 0.59%
$76.4B
$47.6 Million 1.11% of portfolio
346,032
Q1 2024 Reduced 2.68%
$1.13T
$47.3 Million 1.1% of portfolio
97,365
Q1 2024 Reduced 18.59%
$352B
$46.8 Million 1.09% of portfolio
121,886
Q1 2024 Reduced 11.27%
$36B
$46.6 Million 1.08% of portfolio
604,195
Q1 2024 Reduced 3.06%
$43.7B
$46.3 Million 1.08% of portfolio
556,022
Q1 2024 Added 4.43%
$157B
$46.1 Million 1.07% of portfolio
12,697
Q1 2024 Reduced 15.25%
$77.3B
$46 Million 1.07% of portfolio
132,510
Q1 2024 New
$60.5B
$41.3 Million 0.96% of portfolio
250,093
Q1 2024 Reduced 17.96%
$8.47B
$39.4 Million 0.92% of portfolio
912,422
Q1 2024 Added 1.03%
$227B
$39 Million 0.91% of portfolio
223,012
Q1 2024 Reduced 8.38%
$38.3B
$39.1 Million 0.91% of portfolio
214,002
Q1 2024 Added 20.16%
$159B
$38.4 Million 0.89% of portfolio
50,332
Q1 2024 Reduced 21.74%
$130B
$37.7 Million 0.88% of portfolio
72,625
Q1 2024 Reduced 6.54%
$172B
$37.8 Million 0.88% of portfolio
871,137
Q1 2024 Reduced 0.48%
$15.7B
$37.6 Million 0.87% of portfolio
420,702
Q1 2024 Reduced 8.79%
$119B
$36 Million 0.84% of portfolio
43,184
Q1 2024 Reduced 19.56%
$275B
$36 Million 0.84% of portfolio
588,192
Q1 2024 Added 12.84%
$391B
$36.3 Million 0.84% of portfolio
223,930
Q1 2024 Reduced 8.33%
$529B
$31.1 Million 0.72% of portfolio
73,970
Q1 2024 Added 2.8%
$155B
$25.8 Million 0.6% of portfolio
135,220
Q1 2024 Added 3.02%
$59.8B
$24.8 Million 0.58% of portfolio
44,138
Q1 2024 Added 13.24%
$625B
$24.4 Million 0.57% of portfolio
138,552
Q1 2024 Reduced 49.9%
$901B
$23.3 Million 0.54% of portfolio
171,260
Q1 2024 Added 198.14%
$177B
$23 Million 0.54% of portfolio
132,195
Q1 2024 Reduced 9.01%
$108B
$21.3 Million 0.49% of portfolio
73,323
Q1 2024 Reduced 46.7%
$157B
$20.9 Million 0.49% of portfolio
52,376
Q1 2024 Reduced 40.07%
$80.9B
$20.7 Million 0.48% of portfolio
229,541
Q1 2024 Reduced 8.52%
$157B
$20.1 Million 0.47% of portfolio
724,601
Q1 2024 Added 5.94%
$182B
$19.6 Million 0.46% of portfolio
78,603
Q1 2024 Added 95.62%

Summary

  • Portfolio
  • No. of Stocks 890
  • Current Value $4.3 Billion
  • Prior Value $4.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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