Filed: 11/6/2023ACC: 0001911278-23-000006
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$4.05B
Total AUM (reported)
33.67M
Total Shares
Allocation by class
COM$3.01B74.5%
CL A$268.66M6.6%
CAP STK CL A$161.31M4.0%
SHS$105.66M2.6%
COM CL A$105.52M2.6%
SHS CLASS A$101.21M2.5%
COM NEW$93.61M2.3%
Portfolio Concentration
Top 3$748.96M18.5%
4–10$742.88M18.4%
11–25$770.06M19.0%
Rest$1.78B44.1%
Top 3 weight
18.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 33.67M
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
33.67M
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
DFNDShares1.02M
TypeSH
Market value$327.12M
8.08%
Sole
0.00
Shared
0.00
None
1.02M
APPLE INC
DFNDShares1.50M
TypeSH
Market value$260.52M
6.44%
Sole
0.00
Shared
0.00
None
1.50M
ALPHABET INC
DFNDShares1.20M
TypeSH
Market value$161.31M
3.99%
Sole
0.00
Shared
0.00
None
1.20M
AMAZON COM INC
DFNDShares1.09M
TypeSH
Market value$140.90M
3.48%
Sole
0.00
Shared
0.00
None
1.09M
ELI LILLY & CO
DFNDShares219.50K
TypeSH
Market value$118.16M
2.92%
Sole
0.00
Shared
0.00
None
219.50K
NVIDIA CORPORATION
DFNDShares233.05K
TypeSH
Market value$104.36M
2.58%
Sole
0.00
Shared
0.00
None
233.05K
ACCENTURE PLC IRELAND
DFNDShares328.33K
TypeSH
Market value$101.21M
2.50%
Sole
0.00
Shared
0.00
None
328.33K
BROADCOM INC
DFNDShares118.72K
TypeSH
Market value$99.12M
2.45%
Sole
0.00
Shared
0.00
None
118.72K
JPMORGAN CHASE & CO
DFNDShares636.22K
TypeSH
Market value$91.47M
2.26%
Sole
0.00
Shared
0.00
None
636.22K
MASTERCARD INCORPORATED
DFNDShares221.43K
TypeSH
Market value$87.65M
2.17%
Sole
0.00
Shared
0.00
None
221.43K
JOHNSON & JOHNSON
DFNDShares499.97K
TypeSH
Market value$77.57M
1.92%
Sole
0.00
Shared
0.00
None
499.97K
MERCK & CO INC
DFNDShares705.71K
TypeSH
Market value$72.37M
1.79%
Sole
0.00
Shared
0.00
None
705.71K
TESLA INC
DFNDShares285.57K
TypeSH
Market value$71.85M
1.78%
Sole
0.00
Shared
0.00
None
285.57K
ADOBE INC
DFNDShares133.33K
TypeSH
Market value$69.48M
1.72%
Sole
0.00
Shared
0.00
None
133.33K
VISA INC
DFNDShares261.14K
TypeSH
Market value$60.39M
1.49%
Sole
0.00
Shared
0.00
None
261.14K
HOME DEPOT INC
DFNDShares156.90K
TypeSH
Market value$47.04M
1.16%
Sole
0.00
Shared
0.00
None
156.90K
IQVIA HLDGS INC
DFNDShares237.39K
TypeSH
Market value$46.03M
1.14%
Sole
0.00
Shared
0.00
None
237.39K
ALPHABET INC
DFNDShares338.67K
TypeSH
Market value$45.78M
1.13%
Sole
0.00
Shared
0.00
None
338.67K
BOOKING HOLDINGS INC
DFNDShares14.64K
TypeSH
Market value$45.30M
1.12%
Sole
0.00
Shared
0.00
None
14.64K
AIRBNB INC
DFNDShares316.55K
TypeSH
Market value$43.23M
1.07%
Sole
0.00
Shared
0.00
None
316.55K
PEPSICO INC
DFNDShares246.93K
TypeSH
Market value$41.77M
1.03%
Sole
0.00
Shared
0.00
None
246.93K
FORTINET INC
DFNDShares654.31K
TypeSH
Market value$38.36M
0.95%
Sole
0.00
Shared
0.00
None
654.31K
SERVICENOW INC
DFNDShares68.03K
TypeSH
Market value$37.78M
0.93%
Sole
0.00
Shared
0.00
None
68.03K
ALCON AG
DFNDShares493.88K
TypeSH
Market value$37.56M
0.93%
Sole
0.00
Shared
0.00
None
493.88K
COMCAST CORP NEW
DFNDShares798.95K
TypeSH
Market value$35.55M
0.88%
Sole
0.00
Shared
0.00
None
798.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.02M | SH | $327.12M 8.08% | 0.00 | 0.00 | 1.02M |
APPLE INCDFND | COM | 1.50M | SH | $260.52M 6.44% | 0.00 | 0.00 | 1.50M |
ALPHABET INCDFND | CAP STK CL A | 1.20M | SH | $161.31M 3.99% | 0.00 | 0.00 | 1.20M |
AMAZON COM INCDFND | COM | 1.09M | SH | $140.90M 3.48% | 0.00 | 0.00 | 1.09M |
ELI LILLY & CODFND | COM | 219.50K | SH | $118.16M 2.92% | 0.00 | 0.00 | 219.50K |
NVIDIA CORPORATIONDFND | COM | 233.05K | SH | $104.36M 2.58% | 0.00 | 0.00 | 233.05K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 328.33K | SH | $101.21M 2.50% | 0.00 | 0.00 | 328.33K |
BROADCOM INCDFND | COM | 118.72K | SH | $99.12M 2.45% | 0.00 | 0.00 | 118.72K |
JPMORGAN CHASE & CODFND | COM | 636.22K | SH | $91.47M 2.26% | 0.00 | 0.00 | 636.22K |
MASTERCARD INCORPORATEDDFND | CL A | 221.43K | SH | $87.65M 2.17% | 0.00 | 0.00 | 221.43K |
JOHNSON & JOHNSONDFND | COM | 499.97K | SH | $77.57M 1.92% | 0.00 | 0.00 | 499.97K |
MERCK & CO INCDFND | COM | 705.71K | SH | $72.37M 1.79% | 0.00 | 0.00 | 705.71K |
TESLA INCDFND | COM | 285.57K | SH | $71.85M 1.78% | 0.00 | 0.00 | 285.57K |
ADOBE INCDFND | COM | 133.33K | SH | $69.48M 1.72% | 0.00 | 0.00 | 133.33K |
VISA INCDFND | COM CL A | 261.14K | SH | $60.39M 1.49% | 0.00 | 0.00 | 261.14K |
HOME DEPOT INCDFND | COM | 156.90K | SH | $47.04M 1.16% | 0.00 | 0.00 | 156.90K |
IQVIA HLDGS INCDFND | COM | 237.39K | SH | $46.03M 1.14% | 0.00 | 0.00 | 237.39K |
ALPHABET INCDFND | CAP STK CL C | 338.67K | SH | $45.78M 1.13% | 0.00 | 0.00 | 338.67K |
BOOKING HOLDINGS INCDFND | COM | 14.64K | SH | $45.30M 1.12% | 0.00 | 0.00 | 14.64K |
AIRBNB INCDFND | COM CL A | 316.55K | SH | $43.23M 1.07% | 0.00 | 0.00 | 316.55K |
PEPSICO INCDFND | COM | 246.93K | SH | $41.77M 1.03% | 0.00 | 0.00 | 246.93K |
FORTINET INCDFND | COM | 654.31K | SH | $38.36M 0.95% | 0.00 | 0.00 | 654.31K |
SERVICENOW INCDFND | COM | 68.03K | SH | $37.78M 0.93% | 0.00 | 0.00 | 68.03K |
ALCON AGDFND | ORD SHS | 493.88K | SH | $37.56M 0.93% | 0.00 | 0.00 | 493.88K |
COMCAST CORP NEWDFND | CL A | 798.95K | SH | $35.55M 0.88% | 0.00 | 0.00 | 798.95K |
Page 1 of 11
…