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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$4.54 Million 0.07% of portfolio
12,562
Q3 2024 Reduced 3.88%
$23.3B
$4.05 Million 0.07% of portfolio
22,421
Q3 2024 Reduced 23.49%
$18B
$4.5 Million 0.07% of portfolio
89,510
Q3 2024 Added 1.14%
$36.3B
$4.54 Million 0.07% of portfolio
262,371
Q3 2024 Reduced 6.29%
$72.4B
$3.69 Million 0.06% of portfolio
58,672
Q3 2024 Added 185.55%
$28.3B
$3.94 Million 0.06% of portfolio
20,532
Q3 2024 Reduced 21.21%
$15.7B
$3.81 Million 0.06% of portfolio
61,997
Q3 2024 Reduced 20.5%
$32.7B
$3.62 Million 0.06% of portfolio
41,783
Q3 2024 Added 170.51%
$79.6B
$3.47 Million 0.06% of portfolio
7,725
Q3 2024 Reduced 2.84%
$200B
$3.66 Million 0.06% of portfolio
7,385
Q3 2024 Reduced 4.08%
$63.5B
$3.52 Million 0.06% of portfolio
1,118
Q3 2024 New
$31.5B
$3.38 Million 0.06% of portfolio
41,793
Q3 2024 Added 1.3%
$21.9B
$2.74 Million 0.05% of portfolio
40,141
Q3 2024 Added 1.07%
$34.6B
$3.08 Million 0.05% of portfolio
5,804
Q3 2024 Added 1.47%
$45.4B
$2.98 Million 0.05% of portfolio
45,151
Q3 2024 New
$18.9B
$2.58 Million 0.04% of portfolio
24,991
Q3 2024 New
$82B
$2.38 Million 0.04% of portfolio
5,054
Q3 2024 Reduced 12.36%
$27.8B
$2.15 Million 0.04% of portfolio
25,739
Q3 2024 Added 1.95%
$124B
$2.52 Million 0.04% of portfolio
48,729
Q3 2024 Reduced 11.41%
$19.1B
$2.24 Million 0.04% of portfolio
22,472
Q3 2024 Reduced 40.55%
$88.7B
$2.54 Million 0.04% of portfolio
12,253
Q3 2024 Added 39.95%
$116B
$1.82 Million 0.03% of portfolio
21,729
Q3 2024 Reduced 15.43%
$44.2B
$1.87 Million 0.03% of portfolio
13,790
Q2 2024 Reduced 4.34%
$26.4B
$1.98 Million 0.03% of portfolio
68,180
Q3 2024 Added 5.97%
$173B
$2.03 Million 0.03% of portfolio
29,649
Q3 2024 Reduced 1.04%
$49.8B
$1.9 Million 0.03% of portfolio
28,336
Q3 2024 New
$41.1B
$1.52 Million 0.03% of portfolio
17,068
Q1 2024 Reduced 16.66%
$91.1B
$1.54 Million 0.03% of portfolio
4,182
Q3 2024 New
$108B
$1.62 Million 0.03% of portfolio
54,222
Q3 2024 Reduced 1.11%
$38.7B
$1.63 Million 0.03% of portfolio
46,309
Q3 2024 Reduced 6.5%
$41.5B
$1.76 Million 0.03% of portfolio
22,824
Q3 2024 New
$71.7B
$1.13 Million 0.02% of portfolio
8,266
Q3 2024 Reduced 8.44%
$79.5B
$1.35 Million 0.02% of portfolio
10,772
Q3 2024 New
$54.4B
$1.38 Million 0.02% of portfolio
5,628
Q3 2024 New
$74.7B
$1.19 Million 0.02% of portfolio
3,425
Q2 2024 Added 0.74%
$175B
$981,000 0.02% of portfolio
7,868
Q3 2024 Reduced 2.41%
$167B
$1.44 Million 0.02% of portfolio
2,783
Q3 2024 Added 9.05%
$24.4B
$950,000 0.02% of portfolio
94,825
Q3 2024 Reduced 14.59%
$69.9B
$1.48 Million 0.02% of portfolio
4,961
Q3 2024 Added 26.14%
$31.9B
$1.32 Million 0.02% of portfolio
4,479
Q3 2024 Reduced 2.18%
$113B
$1.41 Million 0.02% of portfolio
14,505
Q3 2024 Reduced 60.25%
$120B
$1.03 Million 0.02% of portfolio
2,205
Q3 2024 New
$146B
$1.13 Million 0.02% of portfolio
4,576
Q3 2024 Added 190.36%
$132B
$1.19 Million 0.02% of portfolio
8,818
Q3 2024 New
$125B
$1.41 Million 0.02% of portfolio
5,095
Q3 2024 Reduced 11.3%
$192B
$1.21 Million 0.02% of portfolio
26,815
Q3 2024 Reduced 9.27%
$168B
$1.41 Million 0.02% of portfolio
5,210
Q4 2023 Added 16.16%
$12.3B
$1.09 Million 0.02% of portfolio
18,970
Q3 2024 Reduced 9.56%
$86B
$443,000 0.01% of portfolio
2,008
Q3 2024 Added 4.42%

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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