Filed: 5/14/2024ACC: 0001911278-24-000004
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$4.23B
Total AUM (reported)
32.48M
Total Shares
Allocation by class
COM$3.12B73.6%
CL A$290.62M6.9%
SHS$172.47M4.1%
CAP STK CL A$156.70M3.7%
COM CL A$118.65M2.8%
SHS CLASS A$93.81M2.2%
COM NEW$79.42M1.9%
Portfolio Concentration
Top 3$747.50M17.7%
4–10$835.13M19.7%
11–25$889.22M21.0%
Rest$1.76B41.6%
Top 3 weight
17.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 32.48M
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
32.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other261
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
MICROSOFT CORP
DFNDShares848.35K
TypeSH
Market value$356.92M
8.43%
Sole
0.00
Shared
0.00
None
848.35K
APPLE INC
DFNDShares1.21M
TypeSH
Market value$207.88M
4.91%
Sole
0.00
Shared
0.00
None
1.21M
AMAZON COM INC
DFNDShares1.01M
TypeSH
Market value$182.71M
4.32%
Sole
0.00
Shared
0.00
None
1.01M
ALPHABET INC
DFNDShares1.04M
TypeSH
Market value$156.70M
3.70%
Sole
0.00
Shared
0.00
None
1.04M
NVIDIA CORPORATION
DFNDShares168.71K
TypeSH
Market value$152.44M
3.60%
Sole
0.00
Shared
0.00
None
168.71K
ELI LILLY & CO
DFNDShares145.28K
TypeSH
Market value$113.02M
2.67%
Sole
0.00
Shared
0.00
None
145.28K
MASTERCARD INCORPORATED
DFNDShares224.71K
TypeSH
Market value$108.21M
2.56%
Sole
0.00
Shared
0.00
None
224.71K
BROADCOM INC
DFNDShares80.28K
TypeSH
Market value$106.41M
2.51%
Sole
0.00
Shared
0.00
None
80.28K
JPMORGAN CHASE & CO
DFNDShares521.91K
TypeSH
Market value$104.54M
2.47%
Sole
0.00
Shared
0.00
None
521.91K
ACCENTURE PLC IRELAND
DFNDShares270.65K
TypeSH
Market value$93.81M
2.22%
Sole
0.00
Shared
0.00
None
270.65K
MERCK & CO INC
DFNDShares684.38K
TypeSH
Market value$90.30M
2.13%
Sole
0.00
Shared
0.00
None
684.38K
UBS GROUP AG
DFNDShares2.84M
TypeSH
Market value$87.10M
2.06%
Sole
0.00
Shared
0.00
None
2.84M
JOHNSON & JOHNSON
DFNDShares499.36K
TypeSH
Market value$78.99M
1.87%
Sole
0.00
Shared
0.00
None
499.36K
VISA INC
DFNDShares265.09K
TypeSH
Market value$73.98M
1.75%
Sole
0.00
Shared
0.00
None
265.09K
ADOBE INC
DFNDShares126.25K
TypeSH
Market value$63.71M
1.50%
Sole
0.00
Shared
0.00
None
126.25K
FORTINET INC
DFNDShares853.49K
TypeSH
Market value$58.30M
1.38%
Sole
0.00
Shared
0.00
None
853.49K
ALPHABET INC
DFNDShares340.81K
TypeSH
Market value$51.89M
1.23%
Sole
0.00
Shared
0.00
None
340.81K
IQVIA HLDGS INC
DFNDShares203.34K
TypeSH
Market value$51.42M
1.21%
Sole
0.00
Shared
0.00
None
203.34K
BANK AMERICA CORP
DFNDShares1.34M
TypeSH
Market value$50.68M
1.20%
Sole
0.00
Shared
0.00
None
1.34M
CONOCOPHILLIPS
DFNDShares381.37K
TypeSH
Market value$48.54M
1.15%
Sole
0.00
Shared
0.00
None
381.37K
INTERCONTINENTAL EXCHANGE IN
DFNDShares346.03K
TypeSH
Market value$47.56M
1.12%
Sole
0.00
Shared
0.00
None
346.03K
META PLATFORMS INC
DFNDShares97.36K
TypeSH
Market value$47.28M
1.12%
Sole
0.00
Shared
0.00
None
97.36K
HOME DEPOT INC
DFNDShares121.89K
TypeSH
Market value$46.76M
1.10%
Sole
0.00
Shared
0.00
None
121.89K
FASTENAL CO
DFNDShares604.20K
TypeSH
Market value$46.61M
1.10%
Sole
0.00
Shared
0.00
None
604.20K
ALCON AG
DFNDShares556.02K
TypeSH
Market value$46.09M
1.09%
Sole
0.00
Shared
0.00
None
556.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 848.35K | SH | $356.92M 8.43% | 0.00 | 0.00 | 848.35K |
APPLE INCDFND | COM | 1.21M | SH | $207.88M 4.91% | 0.00 | 0.00 | 1.21M |
AMAZON COM INCDFND | COM | 1.01M | SH | $182.71M 4.32% | 0.00 | 0.00 | 1.01M |
ALPHABET INCDFND | CAP STK CL A | 1.04M | SH | $156.70M 3.70% | 0.00 | 0.00 | 1.04M |
NVIDIA CORPORATIONDFND | COM | 168.71K | SH | $152.44M 3.60% | 0.00 | 0.00 | 168.71K |
ELI LILLY & CODFND | COM | 145.28K | SH | $113.02M 2.67% | 0.00 | 0.00 | 145.28K |
MASTERCARD INCORPORATEDDFND | CL A | 224.71K | SH | $108.21M 2.56% | 0.00 | 0.00 | 224.71K |
BROADCOM INCDFND | COM | 80.28K | SH | $106.41M 2.51% | 0.00 | 0.00 | 80.28K |
JPMORGAN CHASE & CODFND | COM | 521.91K | SH | $104.54M 2.47% | 0.00 | 0.00 | 521.91K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 270.65K | SH | $93.81M 2.22% | 0.00 | 0.00 | 270.65K |
MERCK & CO INCDFND | COM | 684.38K | SH | $90.30M 2.13% | 0.00 | 0.00 | 684.38K |
UBS GROUP AGDFND | SHS | 2.84M | SH | $87.10M 2.06% | 0.00 | 0.00 | 2.84M |
JOHNSON & JOHNSONDFND | COM | 499.36K | SH | $78.99M 1.87% | 0.00 | 0.00 | 499.36K |
VISA INCDFND | COM CL A | 265.09K | SH | $73.98M 1.75% | 0.00 | 0.00 | 265.09K |
ADOBE INCDFND | COM | 126.25K | SH | $63.71M 1.50% | 0.00 | 0.00 | 126.25K |
FORTINET INCDFND | COM | 853.49K | SH | $58.30M 1.38% | 0.00 | 0.00 | 853.49K |
ALPHABET INCDFND | CAP STK CL C | 340.81K | SH | $51.89M 1.23% | 0.00 | 0.00 | 340.81K |
IQVIA HLDGS INCDFND | COM | 203.34K | SH | $51.42M 1.21% | 0.00 | 0.00 | 203.34K |
BANK AMERICA CORPDFND | COM | 1.34M | SH | $50.68M 1.20% | 0.00 | 0.00 | 1.34M |
CONOCOPHILLIPSDFND | COM | 381.37K | SH | $48.54M 1.15% | 0.00 | 0.00 | 381.37K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 346.03K | SH | $47.56M 1.12% | 0.00 | 0.00 | 346.03K |
META PLATFORMS INCDFND | CL A | 97.36K | SH | $47.28M 1.12% | 0.00 | 0.00 | 97.36K |
HOME DEPOT INCDFND | COM | 121.89K | SH | $46.76M 1.10% | 0.00 | 0.00 | 121.89K |
FASTENAL CODFND | COM | 604.20K | SH | $46.61M 1.10% | 0.00 | 0.00 | 604.20K |
ALCON AGDFND | ORD SHS | 556.02K | SH | $46.09M 1.09% | 0.00 | 0.00 | 556.02K |
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