Filed: 2/6/2025ACC: 0001911278-25-000001
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $6.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$6.46B
Total AUM (reported)
42.87M
Total Shares
Allocation by class
COM$4.66B72.1%
CL A$434.36M6.7%
CAP STK CL A$268.59M4.2%
SHS$187.39M2.9%
SPONSORED ADS$181.36M2.8%
COM CL A$170.45M2.6%
SHS CLASS A$151.92M2.4%
Portfolio Concentration
Top 3$1.34B20.7%
4–10$1.52B23.5%
11–25$1.34B20.7%
Rest$2.26B35.0%
Top 3 weight
20.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 42.87M
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
42.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other272
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
MICROSOFT CORP
DFNDShares1.23M
TypeSH
Market value$519.24M
8.04%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
DFNDShares1.81M
TypeSH
Market value$453.88M
7.03%
Sole
0.00
Shared
0.00
None
1.81M
AMAZON COM INC
DFNDShares1.67M
TypeSH
Market value$366.06M
5.67%
Sole
0.00
Shared
0.00
None
1.67M
ALPHABET INC
DFNDShares1.42M
TypeSH
Market value$268.59M
4.16%
Sole
0.00
Shared
0.00
None
1.42M
ELI LILLY & CO
DFNDShares347.04K
TypeSH
Market value$267.91M
4.15%
Sole
0.00
Shared
0.00
None
347.04K
NVIDIA CORPORATION
DFNDShares1.73M
TypeSH
Market value$232.71M
3.60%
Sole
0.00
Shared
0.00
None
1.73M
BROADCOM INC
DFNDShares976.37K
TypeSH
Market value$226.36M
3.51%
Sole
0.00
Shared
0.00
None
976.37K
MASTERCARD INCORPORATED
DFNDShares369.79K
TypeSH
Market value$194.72M
3.02%
Sole
0.00
Shared
0.00
None
369.79K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares896.92K
TypeSH
Market value$177.13M
2.74%
Sole
0.00
Shared
0.00
None
896.92K
ACCENTURE PLC IRELAND
DFNDShares431.86K
TypeSH
Market value$151.92M
2.35%
Sole
0.00
Shared
0.00
None
431.86K
JPMORGAN CHASE & CO.
DFNDShares525.80K
TypeSH
Market value$126.04M
1.95%
Sole
0.00
Shared
0.00
None
525.80K
BANK AMERICA CORP
DFNDShares2.77M
TypeSH
Market value$121.69M
1.88%
Sole
0.00
Shared
0.00
None
2.77M
BOOKING HOLDINGS INC
DFNDShares24.46K
TypeSH
Market value$121.55M
1.88%
Sole
0.00
Shared
0.00
None
24.46K
HOME DEPOT INC
DFNDShares304.51K
TypeSH
Market value$118.45M
1.83%
Sole
0.00
Shared
0.00
None
304.51K
VISA INC
DFNDShares337.18K
TypeSH
Market value$106.56M
1.65%
Sole
0.00
Shared
0.00
None
337.18K
PROCTER AND GAMBLE CO
DFNDShares561.99K
TypeSH
Market value$94.22M
1.46%
Sole
0.00
Shared
0.00
None
561.99K
UBS GROUP AG
DFNDShares3.03M
TypeSH
Market value$92.70M
1.44%
Sole
0.00
Shared
0.00
None
3.03M
META PLATFORMS INC
DFNDShares133.71K
TypeSH
Market value$78.29M
1.21%
Sole
0.00
Shared
0.00
None
133.71K
FORTINET INC
DFNDShares799.23K
TypeSH
Market value$75.51M
1.17%
Sole
0.00
Shared
0.00
None
799.23K
CRH PLC
DFNDShares795.11K
TypeSH
Market value$73.56M
1.14%
Sole
0.00
Shared
0.00
None
795.11K
ALPHABET INC
DFNDShares380.41K
TypeSH
Market value$72.44M
1.12%
Sole
0.00
Shared
0.00
None
380.41K
TESLA INC
DFNDShares163.31K
TypeSH
Market value$65.95M
1.02%
Sole
0.00
Shared
0.00
None
163.31K
SERVICENOW INC
DFNDShares60.59K
TypeSH
Market value$64.23M
0.99%
Sole
0.00
Shared
0.00
None
60.59K
INTERCONTINENTAL EXCHANGE IN
DFNDShares428.08K
TypeSH
Market value$63.79M
0.99%
Sole
0.00
Shared
0.00
None
428.08K
SHERWIN WILLIAMS CO
DFNDShares185.99K
TypeSH
Market value$63.22M
0.98%
Sole
0.00
Shared
0.00
None
185.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.23M | SH | $519.24M 8.04% | 0.00 | 0.00 | 1.23M |
APPLE INCDFND | COM | 1.81M | SH | $453.88M 7.03% | 0.00 | 0.00 | 1.81M |
AMAZON COM INCDFND | COM | 1.67M | SH | $366.06M 5.67% | 0.00 | 0.00 | 1.67M |
ALPHABET INCDFND | CAP STK CL A | 1.42M | SH | $268.59M 4.16% | 0.00 | 0.00 | 1.42M |
ELI LILLY & CODFND | COM | 347.04K | SH | $267.91M 4.15% | 0.00 | 0.00 | 347.04K |
NVIDIA CORPORATIONDFND | COM | 1.73M | SH | $232.71M 3.60% | 0.00 | 0.00 | 1.73M |
BROADCOM INCDFND | COM | 976.37K | SH | $226.36M 3.51% | 0.00 | 0.00 | 976.37K |
MASTERCARD INCORPORATEDDFND | CL A | 369.79K | SH | $194.72M 3.02% | 0.00 | 0.00 | 369.79K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 896.92K | SH | $177.13M 2.74% | 0.00 | 0.00 | 896.92K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 431.86K | SH | $151.92M 2.35% | 0.00 | 0.00 | 431.86K |
JPMORGAN CHASE & CO.DFND | COM | 525.80K | SH | $126.04M 1.95% | 0.00 | 0.00 | 525.80K |
BANK AMERICA CORPDFND | COM | 2.77M | SH | $121.69M 1.88% | 0.00 | 0.00 | 2.77M |
BOOKING HOLDINGS INCDFND | COM | 24.46K | SH | $121.55M 1.88% | 0.00 | 0.00 | 24.46K |
HOME DEPOT INCDFND | COM | 304.51K | SH | $118.45M 1.83% | 0.00 | 0.00 | 304.51K |
VISA INCDFND | COM CL A | 337.18K | SH | $106.56M 1.65% | 0.00 | 0.00 | 337.18K |
PROCTER AND GAMBLE CODFND | COM | 561.99K | SH | $94.22M 1.46% | 0.00 | 0.00 | 561.99K |
UBS GROUP AGDFND | SHS | 3.03M | SH | $92.70M 1.44% | 0.00 | 0.00 | 3.03M |
META PLATFORMS INCDFND | CL A | 133.71K | SH | $78.29M 1.21% | 0.00 | 0.00 | 133.71K |
FORTINET INCDFND | COM | 799.23K | SH | $75.51M 1.17% | 0.00 | 0.00 | 799.23K |
CRH PLCDFND | ORD | 795.11K | SH | $73.56M 1.14% | 0.00 | 0.00 | 795.11K |
ALPHABET INCDFND | CAP STK CL C | 380.41K | SH | $72.44M 1.12% | 0.00 | 0.00 | 380.41K |
TESLA INCDFND | COM | 163.31K | SH | $65.95M 1.02% | 0.00 | 0.00 | 163.31K |
SERVICENOW INCDFND | COM | 60.59K | SH | $64.23M 0.99% | 0.00 | 0.00 | 60.59K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 428.08K | SH | $63.79M 0.99% | 0.00 | 0.00 | 428.08K |
SHERWIN WILLIAMS CODFND | COM | 185.99K | SH | $63.22M 0.98% | 0.00 | 0.00 | 185.99K |
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