Filed: 10/19/2022ACC: 0001911278-22-000006
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $2.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$2.57M
Total AUM (reported)
26.71M
Total Shares
Allocation by class
COM$1.93M75.2%
CL A$124.8K4.9%
CAP STK CL A$93.2K3.6%
SHS$78.8K3.1%
SHS CLASS A$66.0K2.6%
COM CL A$60.8K2.4%
COM NEW$56.2K2.2%
Portfolio Concentration
Top 3$464.0K18.1%
4–10$480.1K18.7%
11–25$481.2K18.7%
Rest$1.14M44.5%
Top 3 weight
18.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 26.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other251
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
MICROSOFT CORP
DFNDShares810.66K
TypeSH
Market value$188.8K
7.35%
Sole
0.00
Shared
0.00
None
810.66K
APPLE INC
DFNDShares1.30M
TypeSH
Market value$179.8K
7.00%
Sole
0.00
Shared
0.00
None
1.30M
AMAZON COM INC
DFNDShares843.91K
TypeSH
Market value$95.4K
3.71%
Sole
0.00
Shared
0.00
None
843.91K
ALPHABET INC
DFNDShares974.19K
TypeSH
Market value$93.2K
3.63%
Sole
0.00
Shared
0.00
None
974.19K
JOHNSON & JOHNSON
DFNDShares485.82K
TypeSH
Market value$79.4K
3.09%
Sole
0.00
Shared
0.00
None
485.82K
JPMORGAN CHASE & CO
DFNDShares666.94K
TypeSH
Market value$69.7K
2.71%
Sole
0.00
Shared
0.00
None
666.94K
ACCENTURE PLC IRELAND
DFNDShares256.53K
TypeSH
Market value$66.0K
2.57%
Sole
0.00
Shared
0.00
None
256.53K
LILLY ELI & CO
DFNDShares186.93K
TypeSH
Market value$60.4K
2.35%
Sole
0.00
Shared
0.00
None
186.93K
BROADCOM INC
DFNDShares126.63K
TypeSH
Market value$56.2K
2.19%
Sole
0.00
Shared
0.00
None
126.63K
MASTERCARD INCORPORATED
DFNDShares193.95K
TypeSH
Market value$55.1K
2.15%
Sole
0.00
Shared
0.00
None
193.95K
TESLA INC
DFNDShares176.93K
TypeSH
Market value$46.9K
1.83%
Sole
0.00
Shared
0.00
None
176.93K
HOME DEPOT INC
DFNDShares142.75K
TypeSH
Market value$39.4K
1.53%
Sole
0.00
Shared
0.00
None
142.75K
BRISTOL-MYERS SQUIBB CO
DFNDShares545.58K
TypeSH
Market value$38.8K
1.51%
Sole
0.00
Shared
0.00
None
545.58K
ADOBE SYSTEMS INCORPORATED
DFNDShares138.13K
TypeSH
Market value$38.0K
1.48%
Sole
0.00
Shared
0.00
None
138.13K
ALPHABET INC
DFNDShares366.96K
TypeSH
Market value$35.3K
1.37%
Sole
0.00
Shared
0.00
None
366.96K
BERKSHIRE HATHAWAY INC DEL
DFNDShares127.40K
TypeSH
Market value$34.0K
1.32%
Sole
0.00
Shared
0.00
None
127.40K
COCA COLA CO
DFNDShares568.12K
TypeSH
Market value$31.8K
1.24%
Sole
0.00
Shared
0.00
None
568.12K
MERCK & CO INC
DFNDShares354.46K
TypeSH
Market value$30.5K
1.19%
Sole
0.00
Shared
0.00
None
354.46K
HESS CORP
DFNDShares271.62K
TypeSH
Market value$29.6K
1.15%
Sole
0.00
Shared
0.00
None
271.62K
AIRBNB INC
DFNDShares274.45K
TypeSH
Market value$28.8K
1.12%
Sole
0.00
Shared
0.00
None
274.45K
VISA INC
DFNDShares159.45K
TypeSH
Market value$28.3K
1.10%
Sole
0.00
Shared
0.00
None
159.45K
BK OF AMERICA CORP
DFNDShares883.26K
TypeSH
Market value$26.7K
1.04%
Sole
0.00
Shared
0.00
None
883.26K
BLACKROCK INC
DFNDShares45.92K
TypeSH
Market value$25.3K
0.98%
Sole
0.00
Shared
0.00
None
45.92K
MONSTER BEVERAGE CORP NEW
DFNDShares274.62K
TypeSH
Market value$23.9K
0.93%
Sole
0.00
Shared
0.00
None
274.62K
NVIDIA CORPORATION
DFNDShares196.28K
TypeSH
Market value$23.8K
0.93%
Sole
0.00
Shared
0.00
None
196.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 810.66K | SH | $188.8K 7.35% | 0.00 | 0.00 | 810.66K |
APPLE INCDFND | COM | 1.30M | SH | $179.8K 7.00% | 0.00 | 0.00 | 1.30M |
AMAZON COM INCDFND | COM | 843.91K | SH | $95.4K 3.71% | 0.00 | 0.00 | 843.91K |
ALPHABET INCDFND | CAP STK CL A | 974.19K | SH | $93.2K 3.63% | 0.00 | 0.00 | 974.19K |
JOHNSON & JOHNSONDFND | COM | 485.82K | SH | $79.4K 3.09% | 0.00 | 0.00 | 485.82K |
JPMORGAN CHASE & CODFND | COM | 666.94K | SH | $69.7K 2.71% | 0.00 | 0.00 | 666.94K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 256.53K | SH | $66.0K 2.57% | 0.00 | 0.00 | 256.53K |
LILLY ELI & CODFND | COM | 186.93K | SH | $60.4K 2.35% | 0.00 | 0.00 | 186.93K |
BROADCOM INCDFND | COM | 126.63K | SH | $56.2K 2.19% | 0.00 | 0.00 | 126.63K |
MASTERCARD INCORPORATEDDFND | CL A | 193.95K | SH | $55.1K 2.15% | 0.00 | 0.00 | 193.95K |
TESLA INCDFND | COM | 176.93K | SH | $46.9K 1.83% | 0.00 | 0.00 | 176.93K |
HOME DEPOT INCDFND | COM | 142.75K | SH | $39.4K 1.53% | 0.00 | 0.00 | 142.75K |
BRISTOL-MYERS SQUIBB CODFND | COM | 545.58K | SH | $38.8K 1.51% | 0.00 | 0.00 | 545.58K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 138.13K | SH | $38.0K 1.48% | 0.00 | 0.00 | 138.13K |
ALPHABET INCDFND | CAP STK CL C | 366.96K | SH | $35.3K 1.37% | 0.00 | 0.00 | 366.96K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 127.40K | SH | $34.0K 1.32% | 0.00 | 0.00 | 127.40K |
COCA COLA CODFND | COM | 568.12K | SH | $31.8K 1.24% | 0.00 | 0.00 | 568.12K |
MERCK & CO INCDFND | COM | 354.46K | SH | $30.5K 1.19% | 0.00 | 0.00 | 354.46K |
HESS CORPDFND | COM | 271.62K | SH | $29.6K 1.15% | 0.00 | 0.00 | 271.62K |
AIRBNB INCDFND | COM CL A | 274.45K | SH | $28.8K 1.12% | 0.00 | 0.00 | 274.45K |
VISA INCDFND | COM CL A | 159.45K | SH | $28.3K 1.10% | 0.00 | 0.00 | 159.45K |
BK OF AMERICA CORPDFND | COM | 883.26K | SH | $26.7K 1.04% | 0.00 | 0.00 | 883.26K |
BLACKROCK INCDFND | COM | 45.92K | SH | $25.3K 0.98% | 0.00 | 0.00 | 45.92K |
MONSTER BEVERAGE CORP NEWDFND | COM | 274.62K | SH | $23.9K 0.93% | 0.00 | 0.00 | 274.62K |
NVIDIA CORPORATIONDFND | COM | 196.28K | SH | $23.8K 0.93% | 0.00 | 0.00 | 196.28K |
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