Filed: 2/6/2024ACC: 0001911278-24-000001
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$4.53B
Total AUM (reported)
34.22M
Total Shares
Allocation by class
COM$3.42B75.5%
CL A$304.86M6.7%
CAP STK CL A$162.29M3.6%
COM CL A$116.95M2.6%
SHS CLASS A$111.79M2.5%
SHS$105.43M2.3%
COM NEW$93.42M2.1%
Portfolio Concentration
Top 3$817.45M18.0%
4–10$826.63M18.3%
11–25$859.47M19.0%
Rest$2.03B44.7%
Top 3 weight
18.0%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 34.22M
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
34.22M
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
DFNDShares982.23K
TypeSH
Market value$368.61M
8.14%
Sole
0.00
Shared
0.00
None
982.23K
APPLE INC
DFNDShares1.48M
TypeSH
Market value$286.55M
6.33%
Sole
0.00
Shared
0.00
None
1.48M
ALPHABET INC
DFNDShares1.16M
TypeSH
Market value$162.29M
3.58%
Sole
0.00
Shared
0.00
None
1.16M
AMAZON COM INC
DFNDShares964.55K
TypeSH
Market value$147.94M
3.27%
Sole
0.00
Shared
0.00
None
964.55K
ELI LILLY & CO
DFNDShares216.32K
TypeSH
Market value$125.65M
2.77%
Sole
0.00
Shared
0.00
None
216.32K
BROADCOM INC
DFNDShares105.63K
TypeSH
Market value$118.56M
2.62%
Sole
0.00
Shared
0.00
None
105.63K
NVIDIA CORPORATION
DFNDShares235.41K
TypeSH
Market value$116.58M
2.57%
Sole
0.00
Shared
0.00
None
235.41K
JPMORGAN CHASE & CO
DFNDShares658.59K
TypeSH
Market value$112.16M
2.48%
Sole
0.00
Shared
0.00
None
658.59K
ACCENTURE PLC IRELAND
DFNDShares317.95K
TypeSH
Market value$111.79M
2.47%
Sole
0.00
Shared
0.00
None
317.95K
MASTERCARD INCORPORATED
DFNDShares220.39K
TypeSH
Market value$93.96M
2.07%
Sole
0.00
Shared
0.00
None
220.39K
ADOBE INC
DFNDShares135.47K
TypeSH
Market value$80.67M
1.78%
Sole
0.00
Shared
0.00
None
135.47K
JOHNSON & JOHNSON
DFNDShares488.02K
TypeSH
Market value$76.41M
1.69%
Sole
0.00
Shared
0.00
None
488.02K
MERCK & CO INC
DFNDShares692.52K
TypeSH
Market value$75.32M
1.66%
Sole
0.00
Shared
0.00
None
692.52K
VISA INC
DFNDShares270.86K
TypeSH
Market value$70.53M
1.56%
Sole
0.00
Shared
0.00
None
270.86K
TESLA INC
DFNDShares276.54K
TypeSH
Market value$70.01M
1.55%
Sole
0.00
Shared
0.00
None
276.54K
BANK AMERICA CORP
DFNDShares1.68M
TypeSH
Market value$56.96M
1.26%
Sole
0.00
Shared
0.00
None
1.68M
IQVIA HLDGS INC
DFNDShares238.11K
TypeSH
Market value$55.41M
1.22%
Sole
0.00
Shared
0.00
None
238.11K
BOOKING HOLDINGS INC
DFNDShares14.98K
TypeSH
Market value$53.19M
1.17%
Sole
0.00
Shared
0.00
None
14.98K
ALPHABET INC
DFNDShares356.03K
TypeSH
Market value$50.30M
1.11%
Sole
0.00
Shared
0.00
None
356.03K
HOME DEPOT INC
DFNDShares137.38K
TypeSH
Market value$47.72M
1.05%
Sole
0.00
Shared
0.00
None
137.38K
INTERCONTINENTAL EXCHANGE IN
DFNDShares355.56K
TypeSH
Market value$45.72M
1.01%
Sole
0.00
Shared
0.00
None
355.56K
SERVICENOW INC
DFNDShares64.31K
TypeSH
Market value$45.18M
1.00%
Sole
0.00
Shared
0.00
None
64.31K
FORTINET INC
DFNDShares748.78K
TypeSH
Market value$44.48M
0.98%
Sole
0.00
Shared
0.00
None
748.78K
NEW YORK TIMES CO
DFNDShares903.10K
TypeSH
Market value$43.83M
0.97%
Sole
0.00
Shared
0.00
None
903.10K
BLACKROCK INC
DFNDShares53.69K
TypeSH
Market value$43.72M
0.97%
Sole
0.00
Shared
0.00
None
53.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 982.23K | SH | $368.61M 8.14% | 0.00 | 0.00 | 982.23K |
APPLE INCDFND | COM | 1.48M | SH | $286.55M 6.33% | 0.00 | 0.00 | 1.48M |
ALPHABET INCDFND | CAP STK CL A | 1.16M | SH | $162.29M 3.58% | 0.00 | 0.00 | 1.16M |
AMAZON COM INCDFND | COM | 964.55K | SH | $147.94M 3.27% | 0.00 | 0.00 | 964.55K |
ELI LILLY & CODFND | COM | 216.32K | SH | $125.65M 2.77% | 0.00 | 0.00 | 216.32K |
BROADCOM INCDFND | COM | 105.63K | SH | $118.56M 2.62% | 0.00 | 0.00 | 105.63K |
NVIDIA CORPORATIONDFND | COM | 235.41K | SH | $116.58M 2.57% | 0.00 | 0.00 | 235.41K |
JPMORGAN CHASE & CODFND | COM | 658.59K | SH | $112.16M 2.48% | 0.00 | 0.00 | 658.59K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 317.95K | SH | $111.79M 2.47% | 0.00 | 0.00 | 317.95K |
MASTERCARD INCORPORATEDDFND | CL A | 220.39K | SH | $93.96M 2.07% | 0.00 | 0.00 | 220.39K |
ADOBE INCDFND | COM | 135.47K | SH | $80.67M 1.78% | 0.00 | 0.00 | 135.47K |
JOHNSON & JOHNSONDFND | COM | 488.02K | SH | $76.41M 1.69% | 0.00 | 0.00 | 488.02K |
MERCK & CO INCDFND | COM | 692.52K | SH | $75.32M 1.66% | 0.00 | 0.00 | 692.52K |
VISA INCDFND | COM CL A | 270.86K | SH | $70.53M 1.56% | 0.00 | 0.00 | 270.86K |
TESLA INCDFND | COM | 276.54K | SH | $70.01M 1.55% | 0.00 | 0.00 | 276.54K |
BANK AMERICA CORPDFND | COM | 1.68M | SH | $56.96M 1.26% | 0.00 | 0.00 | 1.68M |
IQVIA HLDGS INCDFND | COM | 238.11K | SH | $55.41M 1.22% | 0.00 | 0.00 | 238.11K |
BOOKING HOLDINGS INCDFND | COM | 14.98K | SH | $53.19M 1.17% | 0.00 | 0.00 | 14.98K |
ALPHABET INCDFND | CAP STK CL C | 356.03K | SH | $50.30M 1.11% | 0.00 | 0.00 | 356.03K |
HOME DEPOT INCDFND | COM | 137.38K | SH | $47.72M 1.05% | 0.00 | 0.00 | 137.38K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 355.56K | SH | $45.72M 1.01% | 0.00 | 0.00 | 355.56K |
SERVICENOW INCDFND | COM | 64.31K | SH | $45.18M 1.00% | 0.00 | 0.00 | 64.31K |
FORTINET INCDFND | COM | 748.78K | SH | $44.48M 0.98% | 0.00 | 0.00 | 748.78K |
NEW YORK TIMES CODFND | CL A | 903.10K | SH | $43.83M 0.97% | 0.00 | 0.00 | 903.10K |
BLACKROCK INCDFND | COM | 53.69K | SH | $43.72M 0.97% | 0.00 | 0.00 | 53.69K |
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