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
$39.1B
$9.03 Million 0.15% of portfolio
112,025
Q3 2024 Reduced 22.01%
$94.3B
$8.49 Million 0.14% of portfolio
10,966
Q3 2024 Reduced 0.02%
$81.8B
$8.65 Million 0.14% of portfolio
119,952
Q3 2024 Added 105.93%
$1.69B
$8.63 Million 0.14% of portfolio
149,777
Q3 2024 Added 3.29%
$4B
$8.46 Million 0.14% of portfolio
98,399
Q3 2024 Added 10.45%
$33B
$8.54 Million 0.14% of portfolio
159,858
Q3 2024 Added 3.93%
$109B
$8.68 Million 0.14% of portfolio
83,741
Q3 2024 Added 8.02%
$87.2B
$8.43 Million 0.14% of portfolio
16,649
Q3 2024 Reduced 9.42%
$96.7B
$8.47 Million 0.14% of portfolio
36,443
Q3 2024 Added 0.63%
$114B
$7.23 Million 0.12% of portfolio
80,303
Q3 2024 Added 4.4%
$149B
$7.5 Million 0.12% of portfolio
23,289
Q3 2024 Added 0.62%
$93.9B
$7.4 Million 0.12% of portfolio
18,214
Q3 2024 Reduced 0.23%
$23B
$7.3 Million 0.12% of portfolio
54,033
Q3 2024 Reduced 3.31%
$183B
$7.5 Million 0.12% of portfolio
44,123
Q3 2024 Reduced 1.58%
$952M
$7.09 Million 0.12% of portfolio
186,881
Q3 2024 Reduced 73.51%
$212B
$7.31 Million 0.12% of portfolio
75,972
Q3 2024 Reduced 30.06%
$15.1B
$6.81 Million 0.11% of portfolio
94,596
Q3 2024 Reduced 4.01%
$28.5B
$5.9 Million 0.1% of portfolio
96,574
Q3 2024 Added 4.63%
$107B
$6.12 Million 0.1% of portfolio
46,850
Q3 2024 Reduced 2.62%
$61.9B
$6.35 Million 0.1% of portfolio
151,411
Q3 2024 Reduced 13.87%
$27.4B
$6.28 Million 0.1% of portfolio
6,787
Q3 2024 Reduced 19.64%
$13B
$5.97 Million 0.1% of portfolio
84,968
Q3 2024 Reduced 17.33%
$48.6B
$5.35 Million 0.09% of portfolio
9,170
Q3 2024 Added 0.99%
$56.3B
$5.5 Million 0.09% of portfolio
47,918
Q3 2024 Reduced 1.21%
$13.9B
$5.28 Million 0.09% of portfolio
21,862
Q3 2024 Reduced 20.32%
$70.7B
$5.51 Million 0.09% of portfolio
21,589
Q3 2024 Added 43.45%
$145B
$5.62 Million 0.09% of portfolio
47,773
Q3 2024 Added 236.26%
$45.1B
$5.27 Million 0.09% of portfolio
45,770
Q3 2024 Added 1.17%
$32.5B
$5.49 Million 0.09% of portfolio
46,322
Q3 2024 Added 4.12%
$12.9B
$5.24 Million 0.09% of portfolio
35,066
Q3 2024 Reduced 16.41%
$22.1B
$5.63 Million 0.09% of portfolio
22,573
Q3 2024 Added 0.05%
$67.9B
$5.64 Million 0.09% of portfolio
28,066
Q3 2024 Reduced 1.44%
$49.5B
$5.49 Million 0.09% of portfolio
54,768
Q3 2024 Reduced 15.61%
$254B
$4.65 Million 0.08% of portfolio
57,561
Q3 2024 Reduced 7.3%
$169B
$4.57 Million 0.08% of portfolio
207,690
Q3 2024 Reduced 69.06%
$94.6B
$4.75 Million 0.08% of portfolio
34,842
Q3 2024 Reduced 0.23%
$60.2B
$5.09 Million 0.08% of portfolio
6,284
Q3 2024 Reduced 21.89%
$226B
$5.1 Million 0.08% of portfolio
18,789
Q3 2024 Reduced 7.18%
$39.8B
$3.98 Million 0.07% of portfolio
54,498
Q3 2024 Reduced 0.7%
$331B
$4.51 Million 0.07% of portfolio
16,474
Q3 2024 Added 20.79%
$147B
$4.34 Million 0.07% of portfolio
66,957
Q3 2024 Added 454.51%
$12.3B
$4.27 Million 0.07% of portfolio
29,279
Q3 2024 Added 724.76%
$18.5B
$4.21 Million 0.07% of portfolio
14,953
Q3 2024 Reduced 20.29%
$148B
$4.54 Million 0.07% of portfolio
12,562
Q3 2024 Reduced 3.88%
$23.5B
$4.05 Million 0.07% of portfolio
22,421
Q3 2024 Reduced 23.49%
$16B
$4.5 Million 0.07% of portfolio
89,510
Q3 2024 Added 1.14%
$35.8B
$4.54 Million 0.07% of portfolio
262,371
Q3 2024 Reduced 6.29%
$77.7B
$3.69 Million 0.06% of portfolio
58,672
Q3 2024 Added 185.55%
$28.6B
$3.94 Million 0.06% of portfolio
20,532
Q3 2024 Reduced 21.21%

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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