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
$94.1B
$8.62 Million 0.11% of portfolio
16,811
Q2 2025 Reduced 1.53%
$267B
$8.62 Million 0.11% of portfolio
27,617
Q2 2025 Reduced 42.44%
$283B
$8.79 Million 0.11% of portfolio
34,139
Q2 2025 Reduced 20.12%
$19.2B
$8.94 Million 0.11% of portfolio
53,995
Q2 2025 Added 1.79%
$87.4B
$8.4 Million 0.11% of portfolio
50,564
Q2 2025 Reduced 30.23%
$65.5B
$8.76 Million 0.11% of portfolio
201,970
Q2 2025 Added 233.18%
$61.4B
$7.42 Million 0.1% of portfolio
95,909
Q2 2025 Reduced 0.75%
$49B
$7.76 Million 0.1% of portfolio
133,155
Q2 2025 Reduced 6.7%
$91.4B
$8.14 Million 0.1% of portfolio
16,237
Q2 2025 Reduced 13.84%
$40.8B
$7.66 Million 0.1% of portfolio
23,063
Q2 2025 New
$43.2B
$8.09 Million 0.1% of portfolio
90,060
Q2 2025 Reduced 7.06%
$126B
$7.27 Million 0.09% of portfolio
8,115
Q2 2025 Reduced 11.72%
$227B
$7.03 Million 0.09% of portfolio
22,047
Q2 2025 Added 25.3%
$15.5B
$6.77 Million 0.09% of portfolio
75,126
Q2 2025 Added 0.37%
$23.6B
$7.1 Million 0.09% of portfolio
54,894
Q2 2025 Added 2.23%
$1.45B
$6.8 Million 0.09% of portfolio
121,161
Q2 2025 Reduced 14.51%
$101B
$6.3 Million 0.08% of portfolio
16,455
Q2 2025 Reduced 14.6%
$145B
$5.95 Million 0.08% of portfolio
77,614
Q2 2025 Reduced 5.02%
$173B
$6.01 Million 0.08% of portfolio
65,816
Q2 2025 Added 2.51%
$17.2B
$5.87 Million 0.08% of portfolio
16,822
Q2 2025 Added 3.87%
$280B
$5.98 Million 0.08% of portfolio
7,463
Q2 2025 Reduced 4.38%
$104B
$6.05 Million 0.08% of portfolio
13,837
Q2 2025 Reduced 11.21%
$67.9B
$5.54 Million 0.07% of portfolio
24,739
Q2 2025 Reduced 16.06%
$102B
$5.6 Million 0.07% of portfolio
16,003
Q2 2025 Reduced 9.13%
$77.1B
$5.57 Million 0.07% of portfolio
20,683
Q2 2025 Added 5.57%
$149B
$5.42 Million 0.07% of portfolio
13,697
Q2 2025 Reduced 8.79%
$42.1B
$5.71 Million 0.07% of portfolio
42,514
Q2 2025 Reduced 10.21%
$76.6B
$5.65 Million 0.07% of portfolio
22,930
Q2 2025 Reduced 21.98%
$42.1B
$5.42 Million 0.07% of portfolio
9,401
Q2 2025 Reduced 1.68%
$95B
$5.53 Million 0.07% of portfolio
77,875
Q2 2025 Reduced 6.32%
$122B
$5.41 Million 0.07% of portfolio
62,011
Q2 2025 Reduced 5.7%
$16.7B
$5.18 Million 0.07% of portfolio
89,893
Q2 2025 Reduced 5.39%
$74B
$4.46 Million 0.06% of portfolio
49,064
Q2 2025 Reduced 21.14%
$92.6B
$4.17 Million 0.05% of portfolio
5,972
Q2 2025 Reduced 16.16%
$195B
$4.12 Million 0.05% of portfolio
142,270
Q2 2025 Reduced 7.44%
$71.6B
$3.73 Million 0.05% of portfolio
1,006
Q2 2025 Reduced 7.71%
$168B
$3.58 Million 0.05% of portfolio
8,836
Q2 2025 Added 179.0%
$43.7B
$3.92 Million 0.05% of portfolio
43,891
Q2 2025 Reduced 14.83%
$62B
$3.81 Million 0.05% of portfolio
130,008
Q2 2025 Reduced 3.15%
$47.2B
$4 Million 0.05% of portfolio
51,181
Q2 2025 Reduced 9.2%
$417B
$3.06 Million 0.04% of portfolio
3,095
Q2 2025 Reduced 25.94%
$290B
$3.18 Million 0.04% of portfolio
13,348
Q2 2025 Reduced 13.49%
$13.4B
$3.33 Million 0.04% of portfolio
23,085
Q2 2025 Reduced 6.56%
$32.2B
$3.5 Million 0.04% of portfolio
28,540
Q2 2025 Reduced 6.39%
$26.4B
$3.24 Million 0.04% of portfolio
5,826
Q2 2025 Reduced 5.39%
$32.7B
$3.48 Million 0.04% of portfolio
40,163
Q2 2025 Reduced 4.54%
$293B
$2.82 Million 0.04% of portfolio
20,684
Q2 2025 Reduced 6.75%
$93.2B
$2.29 Million 0.03% of portfolio
10,016
Q2 2025 Reduced 8.56%
$102B
$2.68 Million 0.03% of portfolio
3,651
Q2 2025 Reduced 74.51%

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
Track This Portfolio

Track Lgt Group Foundation Portfolio

Follow Lgt Group Foundation and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Group Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Lgt Group Foundation with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email