Filed: 8/7/2024ACC: 0001911278-24-000005
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $6.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$6.34B
Total AUM (reported)
47.58M
Total Shares
Allocation by class
COM$4.69B74.0%
CL A$466.86M7.4%
CAP STK CL A$305.92M4.8%
SHS$181.80M2.9%
SHS CLASS A$166.68M2.6%
COM CL A$151.29M2.4%
ORD$86.29M1.4%
Portfolio Concentration
Top 3$1.37B21.7%
4–10$1.51B23.9%
11–25$1.27B20.0%
Rest$2.19B34.5%
Top 3 weight
21.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 47.58M
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
47.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other271
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
DFNDShares1.40M
TypeSH
Market value$624.21M
9.85%
Sole
0.00
Shared
0.00
None
1.40M
APPLE INC
DFNDShares1.87M
TypeSH
Market value$392.84M
6.20%
Sole
0.00
Shared
0.00
None
1.87M
AMAZON COM INC
DFNDShares1.85M
TypeSH
Market value$357.22M
5.64%
Sole
0.00
Shared
0.00
None
1.85M
ELI LILLY & CO
DFNDShares394.55K
TypeSH
Market value$357.22M
5.64%
Sole
0.00
Shared
0.00
None
394.55K
ALPHABET INC
DFNDShares1.68M
TypeSH
Market value$305.92M
4.83%
Sole
0.00
Shared
0.00
None
1.68M
MASTERCARD INCORPORATED
DFNDShares499.75K
TypeSH
Market value$220.47M
3.48%
Sole
0.00
Shared
0.00
None
499.75K
NVIDIA CORPORATION
DFNDShares1.52M
TypeSH
Market value$191.04M
3.01%
Sole
0.00
Shared
0.00
None
1.52M
ACCENTURE PLC IRELAND
DFNDShares549.34K
TypeSH
Market value$166.68M
2.63%
Sole
0.00
Shared
0.00
None
549.34K
BROADCOM INC
DFNDShares84.56K
TypeSH
Market value$135.76M
2.14%
Sole
0.00
Shared
0.00
None
84.56K
PROCTER AND GAMBLE CO
DFNDShares822.60K
TypeSH
Market value$135.66M
2.14%
Sole
0.00
Shared
0.00
None
822.60K
NEXTERA ENERGY INC
DFNDShares1.51M
TypeSH
Market value$107.24M
1.69%
Sole
0.00
Shared
0.00
None
1.51M
JPMORGAN CHASE & CO.
DFNDShares506.14K
TypeSH
Market value$102.37M
1.62%
Sole
0.00
Shared
0.00
None
506.14K
UBS GROUP AG
DFNDShares3.43M
TypeSH
Market value$101.31M
1.60%
Sole
0.00
Shared
0.00
None
3.43M
TETRA TECH INC NEW
DFNDShares491.44K
TypeSH
Market value$100.49M
1.59%
Sole
0.00
Shared
0.00
None
491.44K
BANK AMERICA CORP
DFNDShares2.47M
TypeSH
Market value$98.32M
1.55%
Sole
0.00
Shared
0.00
None
2.47M
HOME DEPOT INC
DFNDShares269.37K
TypeSH
Market value$92.73M
1.46%
Sole
0.00
Shared
0.00
None
269.37K
MERCK & CO INC
DFNDShares697.14K
TypeSH
Market value$86.31M
1.36%
Sole
0.00
Shared
0.00
None
697.14K
CRH PLC
DFNDShares1.60M
TypeSH
Market value$86.29M
1.36%
Sole
0.00
Shared
0.00
None
1.60M
COCA COLA CO
DFNDShares1.20M
TypeSH
Market value$76.19M
1.20%
Sole
0.00
Shared
0.00
None
1.20M
VISA INC
DFNDShares275.61K
TypeSH
Market value$72.34M
1.14%
Sole
0.00
Shared
0.00
None
275.61K
META PLATFORMS INC
DFNDShares141.68K
TypeSH
Market value$71.44M
1.13%
Sole
0.00
Shared
0.00
None
141.68K
AIRBNB INC
DFNDShares463.57K
TypeSH
Market value$70.29M
1.11%
Sole
0.00
Shared
0.00
None
463.57K
WEST PHARMACEUTICAL SVSC INC
DFNDShares209.03K
TypeSH
Market value$68.85M
1.09%
Sole
0.00
Shared
0.00
None
209.03K
AUTODESK INC
DFNDShares273.15K
TypeSH
Market value$67.59M
1.07%
Sole
0.00
Shared
0.00
None
273.15K
ALPHABET INC
DFNDShares345.92K
TypeSH
Market value$63.45M
1.00%
Sole
0.00
Shared
0.00
None
345.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.40M | SH | $624.21M 9.85% | 0.00 | 0.00 | 1.40M |
APPLE INCDFND | COM | 1.87M | SH | $392.84M 6.20% | 0.00 | 0.00 | 1.87M |
AMAZON COM INCDFND | COM | 1.85M | SH | $357.22M 5.64% | 0.00 | 0.00 | 1.85M |
ELI LILLY & CODFND | COM | 394.55K | SH | $357.22M 5.64% | 0.00 | 0.00 | 394.55K |
ALPHABET INCDFND | CAP STK CL A | 1.68M | SH | $305.92M 4.83% | 0.00 | 0.00 | 1.68M |
MASTERCARD INCORPORATEDDFND | CL A | 499.75K | SH | $220.47M 3.48% | 0.00 | 0.00 | 499.75K |
NVIDIA CORPORATIONDFND | COM | 1.52M | SH | $191.04M 3.01% | 0.00 | 0.00 | 1.52M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 549.34K | SH | $166.68M 2.63% | 0.00 | 0.00 | 549.34K |
BROADCOM INCDFND | COM | 84.56K | SH | $135.76M 2.14% | 0.00 | 0.00 | 84.56K |
PROCTER AND GAMBLE CODFND | COM | 822.60K | SH | $135.66M 2.14% | 0.00 | 0.00 | 822.60K |
NEXTERA ENERGY INCDFND | COM | 1.51M | SH | $107.24M 1.69% | 0.00 | 0.00 | 1.51M |
JPMORGAN CHASE & CO.DFND | COM | 506.14K | SH | $102.37M 1.62% | 0.00 | 0.00 | 506.14K |
UBS GROUP AGDFND | SHS | 3.43M | SH | $101.31M 1.60% | 0.00 | 0.00 | 3.43M |
TETRA TECH INC NEWDFND | COM | 491.44K | SH | $100.49M 1.59% | 0.00 | 0.00 | 491.44K |
BANK AMERICA CORPDFND | COM | 2.47M | SH | $98.32M 1.55% | 0.00 | 0.00 | 2.47M |
HOME DEPOT INCDFND | COM | 269.37K | SH | $92.73M 1.46% | 0.00 | 0.00 | 269.37K |
MERCK & CO INCDFND | COM | 697.14K | SH | $86.31M 1.36% | 0.00 | 0.00 | 697.14K |
CRH PLCDFND | ORD | 1.60M | SH | $86.29M 1.36% | 0.00 | 0.00 | 1.60M |
COCA COLA CODFND | COM | 1.20M | SH | $76.19M 1.20% | 0.00 | 0.00 | 1.20M |
VISA INCDFND | COM CL A | 275.61K | SH | $72.34M 1.14% | 0.00 | 0.00 | 275.61K |
META PLATFORMS INCDFND | CL A | 141.68K | SH | $71.44M 1.13% | 0.00 | 0.00 | 141.68K |
AIRBNB INCDFND | COM CL A | 463.57K | SH | $70.29M 1.11% | 0.00 | 0.00 | 463.57K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 209.03K | SH | $68.85M 1.09% | 0.00 | 0.00 | 209.03K |
AUTODESK INCDFND | COM | 273.15K | SH | $67.59M 1.07% | 0.00 | 0.00 | 273.15K |
ALPHABET INCDFND | CAP STK CL C | 345.92K | SH | $63.45M 1.00% | 0.00 | 0.00 | 345.92K |
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