Filed: 11/13/2024ACC: 0001911278-24-000012
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $6.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$6.10B
Total AUM (reported)
44.14M
Total Shares
Allocation by class
COM$4.40B72.0%
CL A$426.59M7.0%
CAP STK CL A$240.40M3.9%
SHS$228.14M3.7%
SPONSORED ADS$160.54M2.6%
SHS CLASS A$143.78M2.4%
COM CL A$124.36M2.0%
Portfolio Concentration
Top 3$1.22B20.0%
4–10$1.33B21.8%
11–25$1.25B20.4%
Rest$2.30B37.7%
Top 3 weight
20.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 44.14M
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
44.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other283
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
MICROSOFT CORP
DFNDShares1.21M
TypeSH
Market value$505.20M
8.28%
Sole
0.00
Shared
0.00
None
1.21M
APPLE INC
DFNDShares1.84M
TypeSH
Market value$416.25M
6.82%
Sole
0.00
Shared
0.00
None
1.84M
AMAZON COM INC
DFNDShares1.62M
TypeSH
Market value$300.14M
4.92%
Sole
0.00
Shared
0.00
None
1.62M
ELI LILLY & CO
DFNDShares303.16K
TypeSH
Market value$270.13M
4.43%
Sole
0.00
Shared
0.00
None
303.16K
ALPHABET INC
DFNDShares1.45M
TypeSH
Market value$240.40M
3.94%
Sole
0.00
Shared
0.00
None
1.45M
NVIDIA CORPORATION
DFNDShares1.72M
TypeSH
Market value$204.31M
3.35%
Sole
0.00
Shared
0.00
None
1.72M
MASTERCARD INCORPORATED
DFNDShares371.92K
TypeSH
Market value$184.31M
3.02%
Sole
0.00
Shared
0.00
None
371.92K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares881.20K
TypeSH
Market value$154.92M
2.54%
Sole
0.00
Shared
0.00
None
881.20K
ACCENTURE PLC IRELAND
DFNDShares403.55K
TypeSH
Market value$143.78M
2.36%
Sole
0.00
Shared
0.00
None
403.55K
UBS GROUP AG
DFNDShares4.36M
TypeSH
Market value$132.85M
2.18%
Sole
0.00
Shared
0.00
None
4.36M
BROADCOM INC
DFNDShares771.46K
TypeSH
Market value$131.66M
2.16%
Sole
0.00
Shared
0.00
None
771.46K
HOME DEPOT INC
DFNDShares286.45K
TypeSH
Market value$117.80M
1.93%
Sole
0.00
Shared
0.00
None
286.45K
JPMORGAN CHASE & CO.
DFNDShares511.50K
TypeSH
Market value$106.03M
1.74%
Sole
0.00
Shared
0.00
None
511.50K
BANK AMERICA CORP
DFNDShares2.60M
TypeSH
Market value$102.17M
1.67%
Sole
0.00
Shared
0.00
None
2.60M
PROCTER AND GAMBLE CO
DFNDShares521.24K
TypeSH
Market value$89.61M
1.47%
Sole
0.00
Shared
0.00
None
521.24K
VISA INC
DFNDShares315.01K
TypeSH
Market value$87.26M
1.43%
Sole
0.00
Shared
0.00
None
315.01K
MERCK & CO INC
DFNDShares739.50K
TypeSH
Market value$82.88M
1.36%
Sole
0.00
Shared
0.00
None
739.50K
META PLATFORMS INC
DFNDShares129.72K
TypeSH
Market value$74.30M
1.22%
Sole
0.00
Shared
0.00
None
129.72K
CRH PLC
DFNDShares777.35K
TypeSH
Market value$69.59M
1.14%
Sole
0.00
Shared
0.00
None
777.35K
NEXTERA ENERGY INC
DFNDShares801.86K
TypeSH
Market value$68.50M
1.12%
Sole
0.00
Shared
0.00
None
801.86K
SHERWIN WILLIAMS CO
DFNDShares176.77K
TypeSH
Market value$66.85M
1.10%
Sole
0.00
Shared
0.00
None
176.77K
FORTINET INC
DFNDShares826.44K
TypeSH
Market value$64.12M
1.05%
Sole
0.00
Shared
0.00
None
826.44K
CONOCOPHILLIPS
DFNDShares573.39K
TypeSH
Market value$63.28M
1.04%
Sole
0.00
Shared
0.00
None
573.39K
INTERCONTINENTAL EXCHANGE IN
DFNDShares387.29K
TypeSH
Market value$62.32M
1.02%
Sole
0.00
Shared
0.00
None
387.29K
SERVICENOW INC
DFNDShares68.98K
TypeSH
Market value$60.73M
1.00%
Sole
0.00
Shared
0.00
None
68.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.21M | SH | $505.20M 8.28% | 0.00 | 0.00 | 1.21M |
APPLE INCDFND | COM | 1.84M | SH | $416.25M 6.82% | 0.00 | 0.00 | 1.84M |
AMAZON COM INCDFND | COM | 1.62M | SH | $300.14M 4.92% | 0.00 | 0.00 | 1.62M |
ELI LILLY & CODFND | COM | 303.16K | SH | $270.13M 4.43% | 0.00 | 0.00 | 303.16K |
ALPHABET INCDFND | CAP STK CL A | 1.45M | SH | $240.40M 3.94% | 0.00 | 0.00 | 1.45M |
NVIDIA CORPORATIONDFND | COM | 1.72M | SH | $204.31M 3.35% | 0.00 | 0.00 | 1.72M |
MASTERCARD INCORPORATEDDFND | CL A | 371.92K | SH | $184.31M 3.02% | 0.00 | 0.00 | 371.92K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 881.20K | SH | $154.92M 2.54% | 0.00 | 0.00 | 881.20K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 403.55K | SH | $143.78M 2.36% | 0.00 | 0.00 | 403.55K |
UBS GROUP AGDFND | SHS | 4.36M | SH | $132.85M 2.18% | 0.00 | 0.00 | 4.36M |
BROADCOM INCDFND | COM | 771.46K | SH | $131.66M 2.16% | 0.00 | 0.00 | 771.46K |
HOME DEPOT INCDFND | COM | 286.45K | SH | $117.80M 1.93% | 0.00 | 0.00 | 286.45K |
JPMORGAN CHASE & CO.DFND | COM | 511.50K | SH | $106.03M 1.74% | 0.00 | 0.00 | 511.50K |
BANK AMERICA CORPDFND | COM | 2.60M | SH | $102.17M 1.67% | 0.00 | 0.00 | 2.60M |
PROCTER AND GAMBLE CODFND | COM | 521.24K | SH | $89.61M 1.47% | 0.00 | 0.00 | 521.24K |
VISA INCDFND | COM CL A | 315.01K | SH | $87.26M 1.43% | 0.00 | 0.00 | 315.01K |
MERCK & CO INCDFND | COM | 739.50K | SH | $82.88M 1.36% | 0.00 | 0.00 | 739.50K |
META PLATFORMS INCDFND | CL A | 129.72K | SH | $74.30M 1.22% | 0.00 | 0.00 | 129.72K |
CRH PLCDFND | ORD | 777.35K | SH | $69.59M 1.14% | 0.00 | 0.00 | 777.35K |
NEXTERA ENERGY INCDFND | COM | 801.86K | SH | $68.50M 1.12% | 0.00 | 0.00 | 801.86K |
SHERWIN WILLIAMS CODFND | COM | 176.77K | SH | $66.85M 1.10% | 0.00 | 0.00 | 176.77K |
FORTINET INCDFND | COM | 826.44K | SH | $64.12M 1.05% | 0.00 | 0.00 | 826.44K |
CONOCOPHILLIPSDFND | COM | 573.39K | SH | $63.28M 1.04% | 0.00 | 0.00 | 573.39K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 387.29K | SH | $62.32M 1.02% | 0.00 | 0.00 | 387.29K |
SERVICENOW INCDFND | COM | 68.98K | SH | $60.73M 1.00% | 0.00 | 0.00 | 68.98K |
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