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
$236B
$2.55 Million 0.03% of portfolio
13,986
Q2 2025 New
$91.5B
$2.52 Million 0.03% of portfolio
8,175
Q2 2025 Reduced 7.63%
$173B
$2.48 Million 0.03% of portfolio
36,102
Q2 2025 Added 1.5%
$73.2B
$2.03 Million 0.03% of portfolio
4,132
Q2 2025 Reduced 86.85%
$38.6B
$2.61 Million 0.03% of portfolio
40,757
Q2 2025 Reduced 5.31%
$194B
$2.52 Million 0.03% of portfolio
13,777
Q2 2025 Reduced 58.02%
$109B
$2.27 Million 0.03% of portfolio
67,422
Q2 2025 Reduced 2.56%
$81.9B
$2.39 Million 0.03% of portfolio
12,836
Q2 2025 Reduced 36.29%
$81B
$1.93 Million 0.02% of portfolio
26,016
Q2 2025 Added 187.72%
$7.68B
$1.81 Million 0.02% of portfolio
176,960
Q2 2025 New
$15.9B
$1.26 Million 0.02% of portfolio
4,094
Q2 2025 Added 10.83%
$18.8B
$1.54 Million 0.02% of portfolio
34,432
Q2 2025 Reduced 0.29%
$277B
$1.27 Million 0.02% of portfolio
3,266
Q2 2025 Reduced 43.79%
$16.1B
$1.94 Million 0.02% of portfolio
26,935
Q2 2025 Added 9.39%
$38.1B
$1.46 Million 0.02% of portfolio
34,716
Q2 2025 New
$12.6B
$1.22 Million 0.02% of portfolio
2,771
Q2 2025 Reduced 90.05%
$94.7B
$1.3 Million 0.02% of portfolio
28,031
Q2 2025 Reduced 8.37%
$441B
$1.72 Million 0.02% of portfolio
15,182
Q1 2025 Reduced 17.61%
$29B
$1.29 Million 0.02% of portfolio
16,994
Q2 2025 Reduced 13.95%
$44.3B
$1.65 Million 0.02% of portfolio
11,441
Q2 2025 Reduced 86.09%
$167B
$1.21 Million 0.02% of portfolio
9,758
Q2 2025 Reduced 0.75%
$5.87B
$1.28 Million 0.02% of portfolio
18,891
Q2 2025 Reduced 4.6%
$46.8B
$1.55 Million 0.02% of portfolio
40,322
Q2 2025 New
$71B
$1.21 Million 0.02% of portfolio
3,400
Q1 2025 Reduced 0.73%
$161B
$1.59 Million 0.02% of portfolio
5,691
Q2 2025 Reduced 3.23%
$139B
$1.21 Million 0.02% of portfolio
5,262
Q2 2025 Reduced 2.52%
$11.5B
$1.28 Million 0.02% of portfolio
42,342
Q2 2025 Added 7.67%
$17.1B
$1.41 Million 0.02% of portfolio
18,258
Q2 2025 Reduced 34.94%
$8.24B
$1.55 Million 0.02% of portfolio
28,289
Q2 2025 Reduced 28.06%
$109B
$1.22 Million 0.02% of portfolio
2,739
Q2 2025 Reduced 19.16%
$30.3B
$1.36 Million 0.02% of portfolio
23,788
Q2 2025 Reduced 26.95%
$98.6B
$1.3 Million 0.02% of portfolio
14,154
Q2 2025 Added 1.81%
$74.8B
$1.56 Million 0.02% of portfolio
3,711
Q2 2025 Reduced 32.97%
$22.8B
$1.64 Million 0.02% of portfolio
20,340
Q2 2025 Added 1.43%
$31.3B
$1.21 Million 0.02% of portfolio
14,657
Q2 2025 Added 165.77%
$22.9B
$1.3 Million 0.02% of portfolio
63,632
Q2 2025 Reduced 4.8%
$2.79B
$1.59 Million 0.02% of portfolio
100,060
Q2 2025 Reduced 1.64%
$40.6B
$1.17 Million 0.02% of portfolio
17,068
Q1 2024 Reduced 16.66%
$2.58B
$1.49 Million 0.02% of portfolio
22,311
Q2 2025 Reduced 39.42%
$79.5B
$1.37 Million 0.02% of portfolio
10,937
Q2 2025 Added 87.41%
$139B
$907,000 0.01% of portfolio
1,784
Q2 2025 Added 2.29%
$17B
$698,000 0.01% of portfolio
14,907
Q2 2025 Reduced 3.98%
$50B
$814,000 0.01% of portfolio
27,201
Q2 2025 New
$38.6B
$525,000 0.01% of portfolio
5,306
Q4 2024 Reduced 3.81%
$118B
$799,000 0.01% of portfolio
2,592
Q2 2025 Reduced 49.13%
$14.3B
$1.1 Million 0.01% of portfolio
6,985
Q2 2025 Reduced 29.03%
$29.9B
$457,000 0.01% of portfolio
854
Q1 2025 New
$83.9B
$605,000 0.01% of portfolio
1,556
Q2 2025 Reduced 26.15%
$76.6B
$461,000 0.01% of portfolio
4,366
Q2 2025 Reduced 1.8%

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