Lgt Group Foundation Portfolio Holdings

Lgt Group Foundation

  • $7.78 Billion
  • Q2 2025

Lgt Group Foundation has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.78 Billion distributed in 1042 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $765M, Amazon Com Inc with a value of $410M, Nvidia Corp with a value of $376M, Eli Lilly & CO with a value of $368M, and Apple Inc. with a value of $361M.

Examining the 13F form we can see an increase of $678M in the current position value, from $7.1B to 7.78B.

Below you can find more details about Lgt Group Foundation portfolio as well as his latest detailed transactions.

Portfolio value $7.78 Billion
Technology: $2.91 Billion
Financial Services: $1.31 Billion
Healthcare: $857 Million
Consumer Cyclical: $748 Million
Communication Services: $643 Million
Industrials: $438 Million
Consumer Defensive: $391 Million
Real Estate: $145 Million
Other: $339 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.3B
$8.62 Million 0.11% of portfolio
16,811
Q2 2025 Reduced 1.53%
$324B
$8.62 Million 0.11% of portfolio
27,617
Q2 2025 Reduced 42.44%
$310B
$8.79 Million 0.11% of portfolio
34,139
Q2 2025 Reduced 20.12%
$21.7B
$8.94 Million 0.11% of portfolio
53,995
Q2 2025 Added 1.79%
$90.6B
$8.4 Million 0.11% of portfolio
50,564
Q2 2025 Reduced 30.23%
$64.1B
$8.76 Million 0.11% of portfolio
201,970
Q2 2025 Added 233.18%
$57.2B
$7.42 Million 0.1% of portfolio
95,909
Q2 2025 Reduced 0.75%
$62.2B
$7.76 Million 0.1% of portfolio
133,155
Q2 2025 Reduced 6.7%
$92.7B
$8.14 Million 0.1% of portfolio
16,237
Q2 2025 Reduced 13.84%
$39.2B
$7.66 Million 0.1% of portfolio
23,063
Q2 2025 New
$47.6B
$8.09 Million 0.1% of portfolio
90,060
Q2 2025 Reduced 7.06%
$132B
$7.27 Million 0.09% of portfolio
8,115
Q2 2025 Reduced 11.72%
$242B
$7.03 Million 0.09% of portfolio
22,047
Q2 2025 Added 25.3%
$17.5B
$6.77 Million 0.09% of portfolio
75,126
Q2 2025 Added 0.37%
$24.8B
$7.1 Million 0.09% of portfolio
54,894
Q2 2025 Added 2.23%
$1.07B
$6.8 Million 0.09% of portfolio
121,161
Q2 2025 Reduced 14.51%
$113B
$6.3 Million 0.08% of portfolio
16,455
Q2 2025 Reduced 14.6%
$65.4B
$5.95 Million 0.08% of portfolio
77,614
Q2 2025 Reduced 5.02%
$168B
$6.01 Million 0.08% of portfolio
65,816
Q2 2025 Added 2.51%
$17.5B
$5.87 Million 0.08% of portfolio
16,822
Q2 2025 Added 3.87%
$315B
$5.98 Million 0.08% of portfolio
7,463
Q2 2025 Reduced 4.38%
$96.7B
$6.05 Million 0.08% of portfolio
13,837
Q2 2025 Reduced 11.21%
$72.3B
$5.54 Million 0.07% of portfolio
24,739
Q2 2025 Reduced 16.06%
$166B
$5.6 Million 0.07% of portfolio
16,003
Q2 2025 Reduced 9.13%
$76.7B
$5.57 Million 0.07% of portfolio
20,683
Q2 2025 Added 5.57%
$145B
$5.42 Million 0.07% of portfolio
13,697
Q2 2025 Reduced 8.79%
$40.5B
$5.71 Million 0.07% of portfolio
42,514
Q2 2025 Reduced 10.21%
$72.2B
$5.65 Million 0.07% of portfolio
22,930
Q2 2025 Reduced 21.98%
$45B
$5.42 Million 0.07% of portfolio
9,401
Q2 2025 Reduced 1.68%
$93.5B
$5.53 Million 0.07% of portfolio
77,875
Q2 2025 Reduced 6.32%
$123B
$5.41 Million 0.07% of portfolio
62,011
Q2 2025 Reduced 5.7%
$24.3B
$5.18 Million 0.07% of portfolio
89,893
Q2 2025 Reduced 5.39%
$69.4B
$4.46 Million 0.06% of portfolio
49,064
Q2 2025 Reduced 21.14%
$98.3B
$4.17 Million 0.05% of portfolio
5,972
Q2 2025 Reduced 16.16%
$208B
$4.12 Million 0.05% of portfolio
142,270
Q2 2025 Reduced 7.44%
$80.7B
$3.73 Million 0.05% of portfolio
1,006
Q2 2025 Reduced 7.71%
$187B
$3.58 Million 0.05% of portfolio
8,836
Q2 2025 Added 179.0%
$46.5B
$3.92 Million 0.05% of portfolio
43,891
Q2 2025 Reduced 14.83%
$73.7B
$3.81 Million 0.05% of portfolio
130,008
Q2 2025 Reduced 3.15%
$48.4B
$4 Million 0.05% of portfolio
51,181
Q2 2025 Reduced 9.2%
$423B
$3.06 Million 0.04% of portfolio
3,095
Q2 2025 Reduced 25.94%
$299B
$3.18 Million 0.04% of portfolio
13,348
Q2 2025 Reduced 13.49%
$15B
$3.33 Million 0.04% of portfolio
23,085
Q2 2025 Reduced 6.56%
$32.2B
$3.5 Million 0.04% of portfolio
28,540
Q2 2025 Reduced 6.39%
$23.5B
$3.24 Million 0.04% of portfolio
5,826
Q2 2025 Reduced 5.39%
$32.7B
$3.48 Million 0.04% of portfolio
40,163
Q2 2025 Reduced 4.54%
$327B
$2.82 Million 0.04% of portfolio
20,684
Q2 2025 Reduced 6.75%
$89.4B
$2.29 Million 0.03% of portfolio
10,016
Q2 2025 Reduced 8.56%
$102B
$2.68 Million 0.03% of portfolio
3,651
Q2 2025 Reduced 74.51%

Summary

  • Portfolio
  • No. of Stocks 1,042
  • Current Value $7.78 Billion
  • Prior Value $7.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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