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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$33.1 Million 0.43% of portfolio
308,508
Q2 2025 Reduced 0.93%
$207B
$31.9 Million 0.41% of portfolio
403,468
Q2 2025 Added 2.51%
$15.5B
$31.4 Million 0.4% of portfolio
77,286
Q2 2025 Reduced 16.58%
$280B
$30 Million 0.39% of portfolio
432,204
Q2 2025 Added 3.73%
$452B
$29.9 Million 0.38% of portfolio
277,510
Q2 2025 Added 2.69%
$131B
$29 Million 0.37% of portfolio
37,819
Q2 2025 Added 397.88%
$253B
$29.1 Million 0.37% of portfolio
98,706
Q2 2025 Added 3.61%
$177B
$28.7 Million 0.37% of portfolio
147,420
Q2 2025 Reduced 3.87%
$58.9B
$27.5 Million 0.35% of portfolio
134,276
Q2 2025 Reduced 4.3%
$1.05T
$26.4 Million 0.34% of portfolio
83,006
Q2 2025 Reduced 39.91%
$88.1B
$26.7 Million 0.34% of portfolio
77,700
Q2 2025 Reduced 33.17%
$22.8B
$25.6 Million 0.33% of portfolio
239,997
Q2 2025 Reduced 16.42%
$59.8B
$25.9 Million 0.33% of portfolio
45,656
Q2 2025 Added 2.18%
$182B
$24.8 Million 0.32% of portfolio
291,192
Q2 2025 Added 3.06%
$313B
$23.7 Million 0.3% of portfolio
296,088
Q2 2025 Added 1.1%
$41.1B
$22.4 Million 0.29% of portfolio
123,980
Q2 2025 Added 1.57%
$45.7B
$20.7 Million 0.27% of portfolio
393,163
Q2 2025 Added 5.4%
$294B
$20.4 Million 0.26% of portfolio
142,534
Q2 2025 Added 12.09%
$194B
$20.5 Million 0.26% of portfolio
19,948
Q2 2025 Reduced 37.19%
$72.9B
$18.5 Million 0.24% of portfolio
23,254
Q2 2025 Reduced 1.47%
$101B
$18.9 Million 0.24% of portfolio
37,205
Q2 2025 Reduced 3.54%
$530B
$17.9 Million 0.23% of portfolio
13,401
Q2 2025 Reduced 5.01%
$642B
$17.1 Million 0.22% of portfolio
78,417
Q2 2025 Reduced 2.93%
$120B
$16.7 Million 0.21% of portfolio
6,387
Q2 2025 Reduced 1.86%
$180B
$15.2 Million 0.2% of portfolio
352,355
Q2 2025 Added 2.74%
$138B
$15.5 Million 0.2% of portfolio
78,328
Q2 2025 Reduced 6.34%
$173B
$15.8 Million 0.2% of portfolio
40,825
Q2 2025 Reduced 30.05%
$46.8B
$14.4 Million 0.19% of portfolio
46,325
Q2 2025 Reduced 1.61%
$104B
$15 Million 0.19% of portfolio
46,454
Q2 2025 Added 1,353.05%
$34.6B
$14.2 Million 0.18% of portfolio
176,246
Q2 2025 Added 2.18%
$264B
$13.6 Million 0.17% of portfolio
49,731
Q2 2025 Reduced 32.63%
$108B
$13.1 Million 0.17% of portfolio
59,432
Q2 2025 Added 20.96%
$220B
$13.2 Million 0.17% of portfolio
45,299
Q2 2025 Added 49.4%
$119B
$13.2 Million 0.17% of portfolio
106,852
Q2 2025 Added 34.34%
$177B
$13.2 Million 0.17% of portfolio
82,860
Q2 2025 Added 20.76%
$70.8B
$12.1 Million 0.16% of portfolio
77,718
Q2 2025 Reduced 7.62%
$68B
$12.2 Million 0.16% of portfolio
117,720
Q2 2025 Added 5.86%
$9.83B
$12.8 Million 0.16% of portfolio
174,834
Q2 2025 Reduced 41.36%
$54.2B
$11.3 Million 0.15% of portfolio
70,588
Q2 2025 Reduced 2.35%
$53.9B
$11.5 Million 0.15% of portfolio
58,654
Q2 2025 Reduced 5.05%
$260B
$11.3 Million 0.14% of portfolio
115,188
Q2 2025 Added 82.78%
$91.5B
$11.3 Million 0.14% of portfolio
248,291
Q2 2025 Reduced 3.78%
$0
$11 Million 0.14% of portfolio
499,088
Q2 2025 Reduced 0.01%
$237B
$10.1 Million 0.13% of portfolio
71,760
Q2 2025 Added 259.93%
$74.6B
$9.86 Million 0.13% of portfolio
64,118
Q2 2025 Reduced 0.63%
$250B
$9.6 Million 0.12% of portfolio
67,684
Q2 2025 Reduced 42.2%
$239B
$9.26 Million 0.12% of portfolio
13,088
Q2 2025 Reduced 1.98%
$221B
$9.65 Million 0.12% of portfolio
77,846
Q2 2025 Added 2.49%
$35.7B
$8.98 Million 0.12% of portfolio
155,887
Q2 2025 Added 1.03%

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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