Lgt Group Foundation has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.1 Billion distributed in 1053 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $547M, Apple Inc. with a value of $446M, Amazon Com Inc with a value of $386M, Eli Lilly & CO with a value of $365M, and Mastercard Inc with a value of $281M.
Examining the 13F form we can see an increase of $803M in the current position value, from $6.3B to 7.1B.
Below you can find more details about Lgt Group Foundation portfolio as well as his latest detailed transactions.
Portfolio value
$7.1 Billion
Technology: $2.49 Billion
Financial Services: $1.13 Billion
Healthcare: $882 Million
Consumer Cyclical: $776 Million
Communication Services: $547 Million
Industrials: $405 Million
Consumer Defensive: $383 Million
Real Estate: $149 Million
Other: $346 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
