Filed: 7/27/2023ACC: 0001911278-23-000004
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$4.13B
Total AUM (reported)
33.80M
Total Shares
Allocation by class
COM$3.14B76.1%
CL A$229.30M5.6%
CAP STK CL A$148.68M3.6%
COM NEW$124.34M3.0%
SHS$101.06M2.4%
COM CL A$99.58M2.4%
SHS CLASS A$89.95M2.2%
Portfolio Concentration
Top 3$776.71M18.8%
4–10$729.08M17.7%
11–25$762.36M18.5%
Rest$1.86B45.1%
Top 3 weight
18.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 33.80M
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
33.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other250
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
MICROSOFT CORP
DFNDShares991.01K
TypeSH
Market value$337.48M
8.17%
Sole
0.00
Shared
0.00
None
991.01K
APPLE INC
DFNDShares1.50M
TypeSH
Market value$290.55M
7.04%
Sole
0.00
Shared
0.00
None
1.50M
ALPHABET INC
DFNDShares1.24M
TypeSH
Market value$148.68M
3.60%
Sole
0.00
Shared
0.00
None
1.24M
AMAZON COM INC
DFNDShares1.12M
TypeSH
Market value$145.93M
3.53%
Sole
0.00
Shared
0.00
None
1.12M
BROADCOM INC
DFNDShares119.87K
TypeSH
Market value$103.98M
2.52%
Sole
0.00
Shared
0.00
None
119.87K
LILLY ELI & CO
DFNDShares221.62K
TypeSH
Market value$103.94M
2.52%
Sole
0.00
Shared
0.00
None
221.62K
NVIDIA CORPORATION
DFNDShares242.98K
TypeSH
Market value$102.78M
2.49%
Sole
0.00
Shared
0.00
None
242.98K
JPMORGAN CHASE & CO
DFNDShares649.88K
TypeSH
Market value$94.52M
2.29%
Sole
0.00
Shared
0.00
None
649.88K
ACCENTURE PLC IRELAND
DFNDShares291.51K
TypeSH
Market value$89.95M
2.18%
Sole
0.00
Shared
0.00
None
291.51K
MASTERCARD INCORPORATED
DFNDShares223.69K
TypeSH
Market value$87.98M
2.13%
Sole
0.00
Shared
0.00
None
223.69K
MERCK & CO INC
DFNDShares681.74K
TypeSH
Market value$78.67M
1.90%
Sole
0.00
Shared
0.00
None
681.74K
JOHNSON & JOHNSON
DFNDShares471.37K
TypeSH
Market value$78.02M
1.89%
Sole
0.00
Shared
0.00
None
471.37K
TESLA INC
DFNDShares290.93K
TypeSH
Market value$76.16M
1.84%
Sole
0.00
Shared
0.00
None
290.93K
VISA INC
DFNDShares251.85K
TypeSH
Market value$59.81M
1.45%
Sole
0.00
Shared
0.00
None
251.85K
ADOBE SYSTEMS INCORPORATED
DFNDShares114.65K
TypeSH
Market value$56.06M
1.36%
Sole
0.00
Shared
0.00
None
114.65K
IQVIA HLDGS INC
DFNDShares206.51K
TypeSH
Market value$46.42M
1.12%
Sole
0.00
Shared
0.00
None
206.51K
BOOKING HOLDINGS INC
DFNDShares16.82K
TypeSH
Market value$45.43M
1.10%
Sole
0.00
Shared
0.00
None
16.82K
HOME DEPOT INC
DFNDShares143.46K
TypeSH
Market value$44.56M
1.08%
Sole
0.00
Shared
0.00
None
143.46K
PEPSICO INC
DFNDShares233.02K
TypeSH
Market value$43.16M
1.05%
Sole
0.00
Shared
0.00
None
233.02K
BANK AMERICA CORP
DFNDShares1.45M
TypeSH
Market value$41.63M
1.01%
Sole
0.00
Shared
0.00
None
1.45M
ALPHABET INC
DFNDShares336.87K
TypeSH
Market value$40.75M
0.99%
Sole
0.00
Shared
0.00
None
336.87K
ALCON AG
DFNDShares477.25K
TypeSH
Market value$39.48M
0.96%
Sole
0.00
Shared
0.00
None
477.25K
SERVICENOW INC
DFNDShares68K
TypeSH
Market value$38.21M
0.93%
Sole
0.00
Shared
0.00
None
68K
AIRBNB INC
DFNDShares292.83K
TypeSH
Market value$37.53M
0.91%
Sole
0.00
Shared
0.00
None
292.83K
BLACKROCK INC
DFNDShares52.77K
TypeSH
Market value$36.47M
0.88%
Sole
0.00
Shared
0.00
None
52.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 991.01K | SH | $337.48M 8.17% | 0.00 | 0.00 | 991.01K |
APPLE INCDFND | COM | 1.50M | SH | $290.55M 7.04% | 0.00 | 0.00 | 1.50M |
ALPHABET INCDFND | CAP STK CL A | 1.24M | SH | $148.68M 3.60% | 0.00 | 0.00 | 1.24M |
AMAZON COM INCDFND | COM | 1.12M | SH | $145.93M 3.53% | 0.00 | 0.00 | 1.12M |
BROADCOM INCDFND | COM | 119.87K | SH | $103.98M 2.52% | 0.00 | 0.00 | 119.87K |
LILLY ELI & CODFND | COM | 221.62K | SH | $103.94M 2.52% | 0.00 | 0.00 | 221.62K |
NVIDIA CORPORATIONDFND | COM | 242.98K | SH | $102.78M 2.49% | 0.00 | 0.00 | 242.98K |
JPMORGAN CHASE & CODFND | COM | 649.88K | SH | $94.52M 2.29% | 0.00 | 0.00 | 649.88K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 291.51K | SH | $89.95M 2.18% | 0.00 | 0.00 | 291.51K |
MASTERCARD INCORPORATEDDFND | CL A | 223.69K | SH | $87.98M 2.13% | 0.00 | 0.00 | 223.69K |
MERCK & CO INCDFND | COM | 681.74K | SH | $78.67M 1.90% | 0.00 | 0.00 | 681.74K |
JOHNSON & JOHNSONDFND | COM | 471.37K | SH | $78.02M 1.89% | 0.00 | 0.00 | 471.37K |
TESLA INCDFND | COM | 290.93K | SH | $76.16M 1.84% | 0.00 | 0.00 | 290.93K |
VISA INCDFND | COM CL A | 251.85K | SH | $59.81M 1.45% | 0.00 | 0.00 | 251.85K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 114.65K | SH | $56.06M 1.36% | 0.00 | 0.00 | 114.65K |
IQVIA HLDGS INCDFND | COM | 206.51K | SH | $46.42M 1.12% | 0.00 | 0.00 | 206.51K |
BOOKING HOLDINGS INCDFND | COM | 16.82K | SH | $45.43M 1.10% | 0.00 | 0.00 | 16.82K |
HOME DEPOT INCDFND | COM | 143.46K | SH | $44.56M 1.08% | 0.00 | 0.00 | 143.46K |
PEPSICO INCDFND | COM | 233.02K | SH | $43.16M 1.05% | 0.00 | 0.00 | 233.02K |
BANK AMERICA CORPDFND | COM | 1.45M | SH | $41.63M 1.01% | 0.00 | 0.00 | 1.45M |
ALPHABET INCDFND | CAP STK CL C | 336.87K | SH | $40.75M 0.99% | 0.00 | 0.00 | 336.87K |
ALCON AGDFND | ORD SHS | 477.25K | SH | $39.48M 0.96% | 0.00 | 0.00 | 477.25K |
SERVICENOW INCDFND | COM | 68K | SH | $38.21M 0.93% | 0.00 | 0.00 | 68K |
AIRBNB INCDFND | COM CL A | 292.83K | SH | $37.53M 0.91% | 0.00 | 0.00 | 292.83K |
BLACKROCK INCDFND | COM | 52.77K | SH | $36.47M 0.88% | 0.00 | 0.00 | 52.77K |
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