Lgt Group Foundation Portfolio Holdings

Lgt Group Foundation

  • $6.07 Billion
  • Q3 2024

Lgt Group Foundation has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.07 Billion distributed in 1008 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $521M, Apple Inc. with a value of $427M, Amazon Com Inc with a value of $303M, Eli Lilly & CO with a value of $269M, and Alphabet Inc. with a value of $240M.

Examining the 13F form we can see an decrease of $465M in the current position value, from $6.53B to 6.07B.

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

Portfolio value $6.07 Billion
Technology: $2.25 Billion
Financial Services: $884 Million
Healthcare: $826 Million
Consumer Cyclical: $597 Million
Communication Services: $509 Million
Industrials: $331 Million
Consumer Defensive: $262 Million
Energy: $147 Million
Other: $261 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$22.9 Million 0.38% of portfolio
59,684
Q3 2024 Reduced 20.52%
$53.1B
$22.8 Million 0.38% of portfolio
180,095
Q3 2024 Reduced 61.15%
$78.9B
$22.4 Million 0.37% of portfolio
303,708
Q3 2024 Added 7.8%
$24.8B
$22.3 Million 0.37% of portfolio
61,856
Q3 2024 Added 4.25%
$150B
$22.2 Million 0.37% of portfolio
765,437
Q3 2024 Added 3.04%
$85.1B
$20.9 Million 0.34% of portfolio
23,517
Q3 2024 Reduced 1.62%
$251B
$20.7 Million 0.34% of portfolio
388,158
Q3 2024 Added 16.63%
$166B
$20.5 Million 0.34% of portfolio
101,563
Q3 2024 Added 9.53%
$141B
$19.9 Million 0.33% of portfolio
78,500
Q3 2024 Added 16.71%
$205B
$19.5 Million 0.32% of portfolio
114,903
Q3 2024 Added 39.6%
$10.1B
$19.4 Million 0.32% of portfolio
265,603
Q3 2024 Added 37.78%
$31.3B
$18.8 Million 0.31% of portfolio
89,654
Q3 2024 Added 12.37%
$92B
$17.9 Million 0.3% of portfolio
46,120
Q3 2024 Reduced 7.83%
$73.6B
$18.4 Million 0.3% of portfolio
177,499
Q3 2024 Reduced 1.68%
$197B
$17.8 Million 0.29% of portfolio
108,550
Q3 2024 Added 101.62%
$25.9B
$17.5 Million 0.29% of portfolio
334,563
Q3 2024 Added 5.21%
$56.3B
$16.9 Million 0.28% of portfolio
30,296
Q3 2024 Reduced 17.49%
$172B
$16.4 Million 0.27% of portfolio
26,377
Q3 2024 Reduced 38.73%
$419B
$16.1 Million 0.27% of portfolio
18,198
Q3 2024 Added 2.81%
$68.6B
$15.3 Million 0.25% of portfolio
212,894
Q3 2024 Added 8.7%
$26.9B
$15.3 Million 0.25% of portfolio
123,534
Q3 2024 Reduced 16.24%
$310B
$15.3 Million 0.25% of portfolio
103,885
Q3 2024 Added 7.49%
$158B
$14.8 Million 0.24% of portfolio
236,512
Q3 2024 Reduced 9.09%
$144B
$14.5 Million 0.24% of portfolio
172,724
Q3 2024 Reduced 69.9%
$78.4B
$14.1 Million 0.23% of portfolio
72,347
Q3 2024 Added 54.76%
$164B
$13.9 Million 0.23% of portfolio
310,231
Q3 2024 Added 3.51%
$465B
$13.1 Million 0.22% of portfolio
76,994
Q3 2024 Added 0.4%
$43.6B
$13 Million 0.21% of portfolio
288,438
Q3 2024 Added 12.44%
$76.6B
$12.6 Million 0.21% of portfolio
115,293
Q3 2024 Reduced 28.77%
$16.8B
$12.3 Million 0.2% of portfolio
24,988
Q3 2024 Added 61.45%
$75.2B
$11.9 Million 0.2% of portfolio
73,159
Q3 2024 Added 4.76%
$79.7B
$12 Million 0.2% of portfolio
97,343
Q3 2024 Added 1.22%
$57.6B
$11.9 Million 0.2% of portfolio
70,418
Q3 2024 Added 0.28%
$56.4B
$11.3 Million 0.19% of portfolio
46,856
Q3 2024 Added 8.71%
$78.7B
$10.8 Million 0.18% of portfolio
38,483
Q3 2024 Reduced 19.69%
$30.2B
$10.7 Million 0.18% of portfolio
142,118
Q3 2024 Reduced 0.72%
$491B
$10.8 Million 0.18% of portfolio
18,462
Q3 2024 Reduced 2.98%
$88.8B
$10.9 Million 0.18% of portfolio
23,022
Q3 2024 Added 53.52%
$44B
$10.6 Million 0.18% of portfolio
39,676
Q3 2024 Added 2.03%
$70.3B
$10.2 Million 0.17% of portfolio
86,688
Q3 2024 Added 10.54%
$91.7B
$10.5 Million 0.17% of portfolio
259,420
Q3 2024 Reduced 7.36%
$61.9B
$10.5 Million 0.17% of portfolio
82,413
Q3 2024 Reduced 8.44%
$57.6B
$9.44 Million 0.16% of portfolio
189,186
Q3 2024 Added 258.37%
$34.1B
$9.87 Million 0.16% of portfolio
155,652
Q3 2024 Added 0.68%
$8.54B
$9.02 Million 0.15% of portfolio
79,795
Q3 2024 Reduced 15.48%
$387B
$8.85 Million 0.15% of portfolio
12,476
Q3 2024 Added 62.57%
$205B
$9.38 Million 0.15% of portfolio
49,742
Q3 2024 Added 173.49%
$87.2B
$8.88 Million 0.15% of portfolio
14,055
Q3 2024 Reduced 10.17%
$20.9B
$9.02 Million 0.15% of portfolio
82,307
Q3 2024 Added 5.68%

Summary

  • Portfolio
  • No. of Stocks 1,008
  • Current Value $6.07 Billion
  • Prior Value $6.53 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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