Filed: 4/20/2023ACC: 0001911278-23-000002
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$3.48B
Total AUM (reported)
32.11M
Total Shares
Allocation by class
COM$2.62B75.3%
CL A$202.31M5.8%
CAP STK CL A$112.67M3.2%
COM NEW$94.81M2.7%
SHS$91.27M2.6%
COM CL A$82.44M2.4%
SHS CLASS A$79.30M2.3%
Portfolio Concentration
Top 3$623.99M17.9%
4–10$596.57M17.1%
11–25$625.95M18.0%
Rest$1.64B47.0%
Top 3 weight
17.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 32.11M
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
32.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other255
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings255
Rows:
MICROSOFT CORP
DFNDShares931.82K
TypeSH
Market value$268.64M
7.72%
Sole
0.00
Shared
0.00
None
931.82K
APPLE INC
DFNDShares1.47M
TypeSH
Market value$242.67M
6.97%
Sole
0.00
Shared
0.00
None
1.47M
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$112.67M
3.24%
Sole
0.00
Shared
0.00
None
1.09M
AMAZON COM INC
DFNDShares972.29K
TypeSH
Market value$100.43M
2.88%
Sole
0.00
Shared
0.00
None
972.29K
JPMORGAN CHASE & CO
DFNDShares748.89K
TypeSH
Market value$97.59M
2.80%
Sole
0.00
Shared
0.00
None
748.89K
BROADCOM INC
DFNDShares135.13K
TypeSH
Market value$86.69M
2.49%
Sole
0.00
Shared
0.00
None
135.13K
ACCENTURE PLC IRELAND
DFNDShares277.46K
TypeSH
Market value$79.30M
2.28%
Sole
0.00
Shared
0.00
None
277.46K
JOHNSON & JOHNSON
DFNDShares509.37K
TypeSH
Market value$78.95M
2.27%
Sole
0.00
Shared
0.00
None
509.37K
NVIDIA CORPORATION
DFNDShares279.41K
TypeSH
Market value$77.61M
2.23%
Sole
0.00
Shared
0.00
None
279.41K
MASTERCARD INCORPORATED
DFNDShares209.13K
TypeSH
Market value$76.00M
2.18%
Sole
0.00
Shared
0.00
None
209.13K
LILLY ELI & CO
DFNDShares217.70K
TypeSH
Market value$74.76M
2.15%
Sole
0.00
Shared
0.00
None
217.70K
TESLA INC
DFNDShares292.81K
TypeSH
Market value$60.75M
1.74%
Sole
0.00
Shared
0.00
None
292.81K
ADOBE SYSTEMS INCORPORATED
DFNDShares147.94K
TypeSH
Market value$57.01M
1.64%
Sole
0.00
Shared
0.00
None
147.94K
VISA INC
DFNDShares186.95K
TypeSH
Market value$42.15M
1.21%
Sole
0.00
Shared
0.00
None
186.95K
HOME DEPOT INC
DFNDShares142.20K
TypeSH
Market value$41.97M
1.21%
Sole
0.00
Shared
0.00
None
142.20K
BOOKING HOLDINGS INC
DFNDShares14.94K
TypeSH
Market value$39.62M
1.14%
Sole
0.00
Shared
0.00
None
14.94K
MERCK & CO INC
DFNDShares363.73K
TypeSH
Market value$38.70M
1.11%
Sole
0.00
Shared
0.00
None
363.73K
AIRBNB INC
DFNDShares299.42K
TypeSH
Market value$37.25M
1.07%
Sole
0.00
Shared
0.00
None
299.42K
BLACKROCK INC
DFNDShares52.12K
TypeSH
Market value$34.87M
1.00%
Sole
0.00
Shared
0.00
None
52.12K
COCA COLA CO
DFNDShares556.13K
TypeSH
Market value$34.50M
0.99%
Sole
0.00
Shared
0.00
None
556.13K
BRISTOL-MYERS SQUIBB CO
DFNDShares493.42K
TypeSH
Market value$34.20M
0.98%
Sole
0.00
Shared
0.00
None
493.42K
PROCTER AND GAMBLE CO
DFNDShares229.35K
TypeSH
Market value$34.10M
0.98%
Sole
0.00
Shared
0.00
None
229.35K
ALPHABET INC
DFNDShares319.17K
TypeSH
Market value$33.19M
0.95%
Sole
0.00
Shared
0.00
None
319.17K
LOGITECH INTL S A
DFNDShares555.75K
TypeSH
Market value$32.26M
0.93%
Sole
0.00
Shared
0.00
None
555.75K
PFIZER INC
DFNDShares750.62K
TypeSH
Market value$30.63M
0.88%
Sole
0.00
Shared
0.00
None
750.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 931.82K | SH | $268.64M 7.72% | 0.00 | 0.00 | 931.82K |
APPLE INCDFND | COM | 1.47M | SH | $242.67M 6.97% | 0.00 | 0.00 | 1.47M |
ALPHABET INCDFND | CAP STK CL A | 1.09M | SH | $112.67M 3.24% | 0.00 | 0.00 | 1.09M |
AMAZON COM INCDFND | COM | 972.29K | SH | $100.43M 2.88% | 0.00 | 0.00 | 972.29K |
JPMORGAN CHASE & CODFND | COM | 748.89K | SH | $97.59M 2.80% | 0.00 | 0.00 | 748.89K |
BROADCOM INCDFND | COM | 135.13K | SH | $86.69M 2.49% | 0.00 | 0.00 | 135.13K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 277.46K | SH | $79.30M 2.28% | 0.00 | 0.00 | 277.46K |
JOHNSON & JOHNSONDFND | COM | 509.37K | SH | $78.95M 2.27% | 0.00 | 0.00 | 509.37K |
NVIDIA CORPORATIONDFND | COM | 279.41K | SH | $77.61M 2.23% | 0.00 | 0.00 | 279.41K |
MASTERCARD INCORPORATEDDFND | CL A | 209.13K | SH | $76.00M 2.18% | 0.00 | 0.00 | 209.13K |
LILLY ELI & CODFND | COM | 217.70K | SH | $74.76M 2.15% | 0.00 | 0.00 | 217.70K |
TESLA INCDFND | COM | 292.81K | SH | $60.75M 1.74% | 0.00 | 0.00 | 292.81K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 147.94K | SH | $57.01M 1.64% | 0.00 | 0.00 | 147.94K |
VISA INCDFND | COM CL A | 186.95K | SH | $42.15M 1.21% | 0.00 | 0.00 | 186.95K |
HOME DEPOT INCDFND | COM | 142.20K | SH | $41.97M 1.21% | 0.00 | 0.00 | 142.20K |
BOOKING HOLDINGS INCDFND | COM | 14.94K | SH | $39.62M 1.14% | 0.00 | 0.00 | 14.94K |
MERCK & CO INCDFND | COM | 363.73K | SH | $38.70M 1.11% | 0.00 | 0.00 | 363.73K |
AIRBNB INCDFND | COM CL A | 299.42K | SH | $37.25M 1.07% | 0.00 | 0.00 | 299.42K |
BLACKROCK INCDFND | COM | 52.12K | SH | $34.87M 1.00% | 0.00 | 0.00 | 52.12K |
COCA COLA CODFND | COM | 556.13K | SH | $34.50M 0.99% | 0.00 | 0.00 | 556.13K |
BRISTOL-MYERS SQUIBB CODFND | COM | 493.42K | SH | $34.20M 0.98% | 0.00 | 0.00 | 493.42K |
PROCTER AND GAMBLE CODFND | COM | 229.35K | SH | $34.10M 0.98% | 0.00 | 0.00 | 229.35K |
ALPHABET INCDFND | CAP STK CL C | 319.17K | SH | $33.19M 0.95% | 0.00 | 0.00 | 319.17K |
LOGITECH INTL S ADFND | SHS | 555.75K | SH | $32.26M 0.93% | 0.00 | 0.00 | 555.75K |
PFIZER INCDFND | COM | 750.62K | SH | $30.63M 0.88% | 0.00 | 0.00 | 750.62K |
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