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
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