Filed: 7/22/2025ACC: 0001911278-25-000005
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $7.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$7.98B
Total AUM (reported)
50.25M
Total Shares
Allocation by class
COM$5.69B71.3%
CL A$624.97M7.8%
SPONSORED ADS$347.34M4.4%
CAP STK CL A$288.78M3.6%
COM CL A$206.94M2.6%
SHS$182.91M2.3%
SHS CLASS A$163.56M2.0%
Portfolio Concentration
Top 3$1.55B19.4%
4–10$2.07B25.9%
11–25$1.68B21.0%
Rest$2.68B33.6%
Top 3 weight
19.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 50.25M
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
50.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other290
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
MICROSOFT CORP
DFNDShares1.54M
TypeSH
Market value$764.52M
9.58%
Sole
0.00
Shared
0.00
None
1.54M
AMAZON COM INC
DFNDShares1.87M
TypeSH
Market value$410.16M
5.14%
Sole
0.00
Shared
0.00
None
1.87M
NVIDIA CORPORATION
DFNDShares2.38M
TypeSH
Market value$376.37M
4.72%
Sole
0.00
Shared
0.00
None
2.38M
ELI LILLY & CO
DFNDShares472.48K
TypeSH
Market value$368.31M
4.62%
Sole
0.00
Shared
0.00
None
472.48K
APPLE INC
DFNDShares1.76M
TypeSH
Market value$361.24M
4.53%
Sole
0.00
Shared
0.00
None
1.76M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.48M
TypeSH
Market value$335.20M
4.20%
Sole
0.00
Shared
0.00
None
1.48M
MASTERCARD INCORPORATED
DFNDShares515.91K
TypeSH
Market value$289.91M
3.63%
Sole
0.00
Shared
0.00
None
515.91K
ALPHABET INC
DFNDShares1.64M
TypeSH
Market value$288.78M
3.62%
Sole
0.00
Shared
0.00
None
1.64M
JPMORGAN CHASE & CO.
DFNDShares775.30K
TypeSH
Market value$224.77M
2.82%
Sole
0.00
Shared
0.00
None
775.30K
BROADCOM INC
DFNDShares729.88K
TypeSH
Market value$201.19M
2.52%
Sole
0.00
Shared
0.00
None
729.88K
META PLATFORMS INC
DFNDShares241.94K
TypeSH
Market value$178.57M
2.24%
Sole
0.00
Shared
0.00
None
241.94K
ACCENTURE PLC IRELAND
DFNDShares547.22K
TypeSH
Market value$163.56M
2.05%
Sole
0.00
Shared
0.00
None
547.22K
PROCTER AND GAMBLE CO
DFNDShares966.14K
TypeSH
Market value$153.93M
1.93%
Sole
0.00
Shared
0.00
None
966.14K
VISA INC
DFNDShares349.43K
TypeSH
Market value$124.06M
1.55%
Sole
0.00
Shared
0.00
None
349.43K
NEXTERA ENERGY INC
DFNDShares1.78M
TypeSH
Market value$123.67M
1.55%
Sole
0.00
Shared
0.00
None
1.78M
COCA COLA CO
DFNDShares1.71M
TypeSH
Market value$121.20M
1.52%
Sole
0.00
Shared
0.00
None
1.71M
BOOKING HOLDINGS INC
DFNDShares17.87K
TypeSH
Market value$103.47M
1.30%
Sole
0.00
Shared
0.00
None
17.87K
TETRA TECH INC NEW
DFNDShares2.80M
TypeSH
Market value$100.77M
1.26%
Sole
0.00
Shared
0.00
None
2.80M
UBS GROUP AG
DFNDShares2.94M
TypeSH
Market value$99.58M
1.25%
Sole
0.00
Shared
0.00
None
2.94M
AUTODESK INC
DFNDShares315.50K
TypeSH
Market value$97.67M
1.22%
Sole
0.00
Shared
0.00
None
315.50K
CRH PLC
DFNDShares1.03M
TypeSH
Market value$94.80M
1.19%
Sole
0.00
Shared
0.00
None
1.03M
S&P GLOBAL INC
DFNDShares177.67K
TypeSH
Market value$93.68M
1.17%
Sole
0.00
Shared
0.00
None
177.67K
BANK AMERICA CORP
DFNDShares1.62M
TypeSH
Market value$76.87M
0.96%
Sole
0.00
Shared
0.00
None
1.62M
HOME DEPOT INC
DFNDShares200.90K
TypeSH
Market value$73.66M
0.92%
Sole
0.00
Shared
0.00
None
200.90K
AIRBNB INC
DFNDShares544.95K
TypeSH
Market value$72.12M
0.90%
Sole
0.00
Shared
0.00
None
544.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.54M | SH | $764.52M 9.58% | 0.00 | 0.00 | 1.54M |
AMAZON COM INCDFND | COM | 1.87M | SH | $410.16M 5.14% | 0.00 | 0.00 | 1.87M |
NVIDIA CORPORATIONDFND | COM | 2.38M | SH | $376.37M 4.72% | 0.00 | 0.00 | 2.38M |
ELI LILLY & CODFND | COM | 472.48K | SH | $368.31M 4.62% | 0.00 | 0.00 | 472.48K |
APPLE INCDFND | COM | 1.76M | SH | $361.24M 4.53% | 0.00 | 0.00 | 1.76M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.48M | SH | $335.20M 4.20% | 0.00 | 0.00 | 1.48M |
MASTERCARD INCORPORATEDDFND | CL A | 515.91K | SH | $289.91M 3.63% | 0.00 | 0.00 | 515.91K |
ALPHABET INCDFND | CAP STK CL A | 1.64M | SH | $288.78M 3.62% | 0.00 | 0.00 | 1.64M |
JPMORGAN CHASE & CO.DFND | COM | 775.30K | SH | $224.77M 2.82% | 0.00 | 0.00 | 775.30K |
BROADCOM INCDFND | COM | 729.88K | SH | $201.19M 2.52% | 0.00 | 0.00 | 729.88K |
META PLATFORMS INCDFND | CL A | 241.94K | SH | $178.57M 2.24% | 0.00 | 0.00 | 241.94K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 547.22K | SH | $163.56M 2.05% | 0.00 | 0.00 | 547.22K |
PROCTER AND GAMBLE CODFND | COM | 966.14K | SH | $153.93M 1.93% | 0.00 | 0.00 | 966.14K |
VISA INCDFND | COM CL A | 349.43K | SH | $124.06M 1.55% | 0.00 | 0.00 | 349.43K |
NEXTERA ENERGY INCDFND | COM | 1.78M | SH | $123.67M 1.55% | 0.00 | 0.00 | 1.78M |
COCA COLA CODFND | COM | 1.71M | SH | $121.20M 1.52% | 0.00 | 0.00 | 1.71M |
BOOKING HOLDINGS INCDFND | COM | 17.87K | SH | $103.47M 1.30% | 0.00 | 0.00 | 17.87K |
TETRA TECH INC NEWDFND | COM | 2.80M | SH | $100.77M 1.26% | 0.00 | 0.00 | 2.80M |
UBS GROUP AGDFND | SHS | 2.94M | SH | $99.58M 1.25% | 0.00 | 0.00 | 2.94M |
AUTODESK INCDFND | COM | 315.50K | SH | $97.67M 1.22% | 0.00 | 0.00 | 315.50K |
CRH PLCDFND | ORD | 1.03M | SH | $94.80M 1.19% | 0.00 | 0.00 | 1.03M |
S&P GLOBAL INCDFND | COM | 177.67K | SH | $93.68M 1.17% | 0.00 | 0.00 | 177.67K |
BANK AMERICA CORPDFND | COM | 1.62M | SH | $76.87M 0.96% | 0.00 | 0.00 | 1.62M |
HOME DEPOT INCDFND | COM | 200.90K | SH | $73.66M 0.92% | 0.00 | 0.00 | 200.90K |
AIRBNB INCDFND | COM CL A | 544.95K | SH | $72.12M 0.90% | 0.00 | 0.00 | 544.95K |
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