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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$521 Million 8.59% of portfolio
1,211,140
Q3 2024 Reduced 13.28%
$3.96T
$427 Million 7.05% of portfolio
1,835,499
Q3 2024 Reduced 1.59%
$2.35T
$303 Million 4.99% of portfolio
1,624,475
Q3 2024 Reduced 12.12%
$756B
$269 Million 4.43% of portfolio
303,156
Q3 2024 Reduced 23.16%
$1.11T
$240 Million 3.96% of portfolio
1,449,404
Q3 2024 Reduced 13.7%
$347B
$209 Million 3.44% of portfolio
1,719,076
Q3 2024 Added 13.04%
$510B
$184 Million 3.03% of portfolio
371,922
Q3 2024 Reduced 25.58%
$1.01T
$153 Million 2.52% of portfolio
881,202
Q3 2024 Reduced 37.63%
$229B
$143 Million 2.35% of portfolio
403,545
Q3 2024 Reduced 26.54%
$102B
$135 Million 2.22% of portfolio
4,360,623
Q3 2024 Added 27.14%
$74.2B
$133 Million 2.19% of portfolio
771,457
Q3 2024 Added 812.32%
$431B
$116 Million 1.91% of portfolio
286,447
Q3 2024 Added 6.34%
$714B
$108 Million 1.78% of portfolio
511,501
Q3 2024 Added 1.06%
$370B
$103 Million 1.7% of portfolio
2,604,447
Q3 2024 Added 5.35%
$404B
$90.2 Million 1.49% of portfolio
521,240
Q3 2024 Reduced 36.63%
$513B
$86.6 Million 1.43% of portfolio
315,010
Q3 2024 Added 14.3%
$1.38T
$74.3 Million 1.22% of portfolio
129,717
Q3 2024 Reduced 8.44%
$145B
$67.8 Million 1.12% of portfolio
801,861
Q3 2024 Reduced 47.05%
$96.4B
$67.4 Million 1.11% of portfolio
176,774
Q3 2024 Added 11.15%
$77.3B
$64.1 Million 1.06% of portfolio
826,436
Q3 2024 Reduced 8.8%
$88.3B
$62.2 Million 1.03% of portfolio
387,289
Q3 2024 Added 3.8%
$232B
$61.7 Million 1.02% of portfolio
68,981
Q3 2024 Added 3.27%
$210B
$61.7 Million 1.02% of portfolio
14,654
Q3 2024 Added 13.81%
$271B
$61.3 Million 1.01% of portfolio
853,382
Q3 2024 Reduced 28.71%
$115B
$60.7 Million 1.0% of portfolio
210,466
Q3 2024 Added 5.84%
$130B
$60.4 Million 1.0% of portfolio
573,392
Q3 2024 Added 33.99%
$1.2T
$60.6 Million 1.0% of portfolio
362,599
Q3 2024 Added 4.82%
$256B
$59.7 Million 0.98% of portfolio
115,354
Q3 2024 Added 5.63%
$2.25B
$57.6 Million 0.95% of portfolio
1,222,150
Q3 2024 Added 148.69%
$42.4B
$57.7 Million 0.95% of portfolio
577,094
Q3 2024 Added 2.55%
$383B
$53.2 Million 0.88% of portfolio
328,101
Q3 2024 Reduced 23.59%
$9.13B
$51.1 Million 0.84% of portfolio
917,692
Q3 2024 Added 6.0%
$37.3B
$48.1 Million 0.79% of portfolio
203,214
Q3 2024 Reduced 1.11%
$45.4B
$47.4 Million 0.78% of portfolio
664,188
Q3 2024 Added 3.92%
$1.34T
$43.7 Million 0.72% of portfolio
167,120
Q3 2024 Added 19.63%
$43.3B
$41 Million 0.68% of portfolio
238,852
Q3 2024 Added 7.29%
$13.7B
$39.6 Million 0.65% of portfolio
441,847
Q3 2024 Added 6.77%
$602B
$38.8 Million 0.64% of portfolio
84,233
Q3 2024 Added 6.64%
$94.3B
$37.7 Million 0.62% of portfolio
72,588
Q3 2024 Added 0.47%
$175B
$35.9 Million 0.59% of portfolio
858,640
Q3 2024 Reduced 7.62%
$177B
$34.3 Million 0.57% of portfolio
176,298
Q3 2024 Added 16.58%
$23.6B
$32.2 Million 0.53% of portfolio
107,373
Q3 2024 Reduced 48.63%
$53.1B
$31.5 Million 0.52% of portfolio
128,173
Q3 2024 Reduced 53.08%
$119B
$29.3 Million 0.48% of portfolio
85,793
Q3 2024 Added 108.03%
$192B
$27.4 Million 0.45% of portfolio
55,801
Q3 2024 Added 1.41%
$308B
$26.7 Million 0.44% of portfolio
135,213
Q3 2024 Added 68.06%
$206B
$25.8 Million 0.43% of portfolio
116,854
Q3 2024 Reduced 16.85%
$466B
$23.1 Million 0.38% of portfolio
197,423
Q3 2024 Added 11.35%
$171B
$22.9 Million 0.38% of portfolio
82,399
Q3 2024 Reduced 11.54%

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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