Lgt Group Foundation Portfolio Holdings
Lgt Group Foundation
- $8.35 Billion
- Q3 2025
Lgt Group Foundation has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.35 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 $791M, Nvidia Corp with a value of $461M, Apple Inc. with a value of $449M, Amazon Com Inc with a value of $403M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $389M.
Examining the 13F form we can see an increase of $573M in the current position value, from $7.78B to 8.35B.
Below you can find more details about Lgt Group Foundation portfolio as well as his latest detailed transactions.
Portfolio value
$8.35 Billion
Technology: $3.12 Billion
Financial Services: $1.4 Billion
Healthcare: $902 Million
Communication Services: $822 Million
Consumer Cyclical: $746 Million
Industrials: $427 Million
Consumer Defensive: $375 Million
Real Estate: $168 Million
Other: $393 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,053
- Current Value $8.35 Billion
- Prior Value $7.78 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 11 stocks
- Additional Purchases 121 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks