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
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