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
$256B
$2.55 Million 0.03% of portfolio
13,986
Q2 2025 New
$92.9B
$2.52 Million 0.03% of portfolio
8,175
Q2 2025 Reduced 7.63%
$173B
$2.48 Million 0.03% of portfolio
36,102
Q2 2025 Added 1.5%
$86.5B
$2.03 Million 0.03% of portfolio
4,132
Q2 2025 Reduced 86.85%
$30.2B
$2.61 Million 0.03% of portfolio
40,757
Q2 2025 Reduced 5.31%
$141B
$2.52 Million 0.03% of portfolio
13,777
Q2 2025 Reduced 58.02%
$110B
$2.27 Million 0.03% of portfolio
67,422
Q2 2025 Reduced 2.56%
$76.4B
$2.39 Million 0.03% of portfolio
12,836
Q2 2025 Reduced 36.29%
$75.9B
$1.93 Million 0.02% of portfolio
26,016
Q2 2025 Added 187.72%
$6.79B
$1.81 Million 0.02% of portfolio
176,960
Q2 2025 New
$15.9B
$1.26 Million 0.02% of portfolio
4,094
Q2 2025 Added 10.83%
$18.6B
$1.54 Million 0.02% of portfolio
34,432
Q2 2025 Reduced 0.29%
$223B
$1.27 Million 0.02% of portfolio
3,266
Q2 2025 Reduced 43.79%
$15.5B
$1.94 Million 0.02% of portfolio
26,935
Q2 2025 Added 9.39%
$43.1B
$1.46 Million 0.02% of portfolio
34,716
Q2 2025 New
$13B
$1.22 Million 0.02% of portfolio
2,771
Q2 2025 Reduced 90.05%
$100B
$1.3 Million 0.02% of portfolio
28,031
Q2 2025 Reduced 8.37%
$381B
$1.72 Million 0.02% of portfolio
15,182
Q1 2025 Reduced 17.61%
$25.8B
$1.29 Million 0.02% of portfolio
16,994
Q2 2025 Reduced 13.95%
$39.9B
$1.65 Million 0.02% of portfolio
11,441
Q2 2025 Reduced 86.09%
$162B
$1.21 Million 0.02% of portfolio
9,758
Q2 2025 Reduced 0.75%
$5.7B
$1.28 Million 0.02% of portfolio
18,891
Q2 2025 Reduced 4.6%
$47B
$1.55 Million 0.02% of portfolio
40,322
Q2 2025 New
$75B
$1.21 Million 0.02% of portfolio
3,400
Q1 2025 Reduced 0.73%
$149B
$1.59 Million 0.02% of portfolio
5,691
Q2 2025 Reduced 3.23%
$132B
$1.21 Million 0.02% of portfolio
5,262
Q2 2025 Reduced 2.52%
$12.1B
$1.28 Million 0.02% of portfolio
42,342
Q2 2025 Added 7.67%
$17.5B
$1.41 Million 0.02% of portfolio
18,258
Q2 2025 Reduced 34.94%
$7.97B
$1.55 Million 0.02% of portfolio
28,289
Q2 2025 Reduced 28.06%
$99.7B
$1.22 Million 0.02% of portfolio
2,739
Q2 2025 Reduced 19.16%
$30.3B
$1.36 Million 0.02% of portfolio
23,788
Q2 2025 Reduced 26.95%
$96.2B
$1.3 Million 0.02% of portfolio
14,154
Q2 2025 Added 1.81%
$80.4B
$1.56 Million 0.02% of portfolio
3,711
Q2 2025 Reduced 32.97%
$20.2B
$1.64 Million 0.02% of portfolio
20,340
Q2 2025 Added 1.43%
$32.7B
$1.21 Million 0.02% of portfolio
14,657
Q2 2025 Added 165.77%
$20.5B
$1.3 Million 0.02% of portfolio
63,632
Q2 2025 Reduced 4.8%
$2.95B
$1.59 Million 0.02% of portfolio
100,060
Q2 2025 Reduced 1.64%
$38.1B
$1.17 Million 0.02% of portfolio
17,068
Q1 2024 Reduced 16.66%
$2.87B
$1.49 Million 0.02% of portfolio
22,311
Q2 2025 Reduced 39.42%
$79.5B
$1.37 Million 0.02% of portfolio
10,937
Q2 2025 Added 87.41%
$142B
$907,000 0.01% of portfolio
1,784
Q2 2025 Added 2.29%
$16.5B
$698,000 0.01% of portfolio
14,907
Q2 2025 Reduced 3.98%
$51.1B
$814,000 0.01% of portfolio
27,201
Q2 2025 New
$36.5B
$525,000 0.01% of portfolio
5,306
Q4 2024 Reduced 3.81%
$121B
$799,000 0.01% of portfolio
2,592
Q2 2025 Reduced 49.13%
$14.4B
$1.1 Million 0.01% of portfolio
6,985
Q2 2025 Reduced 29.03%
$26.9B
$457,000 0.01% of portfolio
854
Q1 2025 New
$75.6B
$605,000 0.01% of portfolio
1,556
Q2 2025 Reduced 26.15%
$74.3B
$461,000 0.01% of portfolio
4,366
Q2 2025 Reduced 1.8%

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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