Filed: 2/9/2023ACC: 0001911278-23-000001
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$3.20B
Total AUM (reported)
31.31M
Total Shares
Allocation by class
COM$2.42B75.7%
CL A$162.49M5.1%
CAP STK CL A$95.83M3.0%
SHS$94.81M3.0%
COM NEW$88.59M2.8%
SHS CLASS A$75.25M2.4%
COM CL A$67.88M2.1%
Portfolio Concentration
Top 3$511.35M16.0%
4–10$580.26M18.1%
11–25$574.62M18.0%
Rest$1.53B47.9%
Top 3 weight
16.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 31.31M
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
31.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other257
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
MICROSOFT CORP
DFNDShares907.42K
TypeSH
Market value$217.62M
6.80%
Sole
0.00
Shared
0.00
None
907.42K
APPLE INC
DFNDShares1.46M
TypeSH
Market value$189.76M
5.93%
Sole
0.00
Shared
0.00
None
1.46M
JPMORGAN CHASE & CO
DFNDShares775.29K
TypeSH
Market value$103.97M
3.25%
Sole
0.00
Shared
0.00
None
775.29K
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$95.83M
3.00%
Sole
0.00
Shared
0.00
None
1.09M
JOHNSON & JOHNSON
DFNDShares518.06K
TypeSH
Market value$91.52M
2.86%
Sole
0.00
Shared
0.00
None
518.06K
AMAZON COM INC
DFNDShares1.02M
TypeSH
Market value$85.43M
2.67%
Sole
0.00
Shared
0.00
None
1.02M
LILLY ELI & CO
DFNDShares230.13K
TypeSH
Market value$84.19M
2.63%
Sole
0.00
Shared
0.00
None
230.13K
BROADCOM INC
DFNDShares143.18K
TypeSH
Market value$80.05M
2.50%
Sole
0.00
Shared
0.00
None
143.18K
ACCENTURE PLC IRELAND
DFNDShares281.99K
TypeSH
Market value$75.25M
2.35%
Sole
0.00
Shared
0.00
None
281.99K
MASTERCARD INCORPORATED
DFNDShares195.52K
TypeSH
Market value$67.99M
2.13%
Sole
0.00
Shared
0.00
None
195.52K
HOME DEPOT INC
DFNDShares175.36K
TypeSH
Market value$55.39M
1.73%
Sole
0.00
Shared
0.00
None
175.36K
ADOBE SYSTEMS INCORPORATED
DFNDShares135.99K
TypeSH
Market value$45.76M
1.43%
Sole
0.00
Shared
0.00
None
135.99K
BRISTOL-MYERS SQUIBB CO
DFNDShares576.37K
TypeSH
Market value$41.47M
1.30%
Sole
0.00
Shared
0.00
None
576.37K
MERCK & CO INC
DFNDShares360.65K
TypeSH
Market value$40.01M
1.25%
Sole
0.00
Shared
0.00
None
360.65K
NVIDIA CORPORATION
DFNDShares273.78K
TypeSH
Market value$40.01M
1.25%
Sole
0.00
Shared
0.00
None
273.78K
BERKSHIRE HATHAWAY INC DEL
DFNDShares128.40K
TypeSH
Market value$39.66M
1.24%
Sole
0.00
Shared
0.00
None
128.40K
VISA INC
DFNDShares185.86K
TypeSH
Market value$38.61M
1.21%
Sole
0.00
Shared
0.00
None
185.86K
PFIZER INC
DFNDShares744.52K
TypeSH
Market value$38.15M
1.19%
Sole
0.00
Shared
0.00
None
744.52K
COCA COLA CO
DFNDShares580.35K
TypeSH
Market value$36.92M
1.15%
Sole
0.00
Shared
0.00
None
580.35K
BLACKROCK INC
DFNDShares51.74K
TypeSH
Market value$36.67M
1.15%
Sole
0.00
Shared
0.00
None
51.74K
TESLA INC
DFNDShares285.41K
TypeSH
Market value$35.16M
1.10%
Sole
0.00
Shared
0.00
None
285.41K
BANK AMERICA CORP
DFNDShares996.53K
TypeSH
Market value$33.00M
1.03%
Sole
0.00
Shared
0.00
None
996.53K
PROCTER AND GAMBLE CO
DFNDShares217.24K
TypeSH
Market value$32.92M
1.03%
Sole
0.00
Shared
0.00
None
217.24K
HESS CORP
DFNDShares214.80K
TypeSH
Market value$30.46M
0.95%
Sole
0.00
Shared
0.00
None
214.80K
BOOKING HOLDINGS INC
DFNDShares15.09K
TypeSH
Market value$30.41M
0.95%
Sole
0.00
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 907.42K | SH | $217.62M 6.80% | 0.00 | 0.00 | 907.42K |
APPLE INCDFND | COM | 1.46M | SH | $189.76M 5.93% | 0.00 | 0.00 | 1.46M |
JPMORGAN CHASE & CODFND | COM | 775.29K | SH | $103.97M 3.25% | 0.00 | 0.00 | 775.29K |
ALPHABET INCDFND | CAP STK CL A | 1.09M | SH | $95.83M 3.00% | 0.00 | 0.00 | 1.09M |
JOHNSON & JOHNSONDFND | COM | 518.06K | SH | $91.52M 2.86% | 0.00 | 0.00 | 518.06K |
AMAZON COM INCDFND | COM | 1.02M | SH | $85.43M 2.67% | 0.00 | 0.00 | 1.02M |
LILLY ELI & CODFND | COM | 230.13K | SH | $84.19M 2.63% | 0.00 | 0.00 | 230.13K |
BROADCOM INCDFND | COM | 143.18K | SH | $80.05M 2.50% | 0.00 | 0.00 | 143.18K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 281.99K | SH | $75.25M 2.35% | 0.00 | 0.00 | 281.99K |
MASTERCARD INCORPORATEDDFND | CL A | 195.52K | SH | $67.99M 2.13% | 0.00 | 0.00 | 195.52K |
HOME DEPOT INCDFND | COM | 175.36K | SH | $55.39M 1.73% | 0.00 | 0.00 | 175.36K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 135.99K | SH | $45.76M 1.43% | 0.00 | 0.00 | 135.99K |
BRISTOL-MYERS SQUIBB CODFND | COM | 576.37K | SH | $41.47M 1.30% | 0.00 | 0.00 | 576.37K |
MERCK & CO INCDFND | COM | 360.65K | SH | $40.01M 1.25% | 0.00 | 0.00 | 360.65K |
NVIDIA CORPORATIONDFND | COM | 273.78K | SH | $40.01M 1.25% | 0.00 | 0.00 | 273.78K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 128.40K | SH | $39.66M 1.24% | 0.00 | 0.00 | 128.40K |
VISA INCDFND | COM CL A | 185.86K | SH | $38.61M 1.21% | 0.00 | 0.00 | 185.86K |
PFIZER INCDFND | COM | 744.52K | SH | $38.15M 1.19% | 0.00 | 0.00 | 744.52K |
COCA COLA CODFND | COM | 580.35K | SH | $36.92M 1.15% | 0.00 | 0.00 | 580.35K |
BLACKROCK INCDFND | COM | 51.74K | SH | $36.67M 1.15% | 0.00 | 0.00 | 51.74K |
TESLA INCDFND | COM | 285.41K | SH | $35.16M 1.10% | 0.00 | 0.00 | 285.41K |
BANK AMERICA CORPDFND | COM | 996.53K | SH | $33.00M 1.03% | 0.00 | 0.00 | 996.53K |
PROCTER AND GAMBLE CODFND | COM | 217.24K | SH | $32.92M 1.03% | 0.00 | 0.00 | 217.24K |
HESS CORPDFND | COM | 214.80K | SH | $30.46M 0.95% | 0.00 | 0.00 | 214.80K |
BOOKING HOLDINGS INCDFND | COM | 15.09K | SH | $30.41M 0.95% | 0.00 | 0.00 | 15.09K |
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