Filed: 11/13/2025ACC: 0001911278-25-000008
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $8.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$8.73B
Total AUM (reported)
51.81M
Total Shares
Allocation by class
COM$6.13B70.2%
CL A$668.73M7.7%
SPONSORED ADS$412.63M4.7%
CAP STK CL A$389.67M4.5%
COM CL A$209.14M2.4%
ORD$199.79M2.3%
SHS$192.42M2.2%
Portfolio Concentration
Top 3$1.71B19.6%
4–10$2.39B27.3%
11–25$1.86B21.3%
Rest$2.78B31.9%
Top 3 weight
19.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 51.81M
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
51.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other284
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
DFNDShares1.53M
TypeSH
Market value$793.79M
9.09%
Sole
0.00
Shared
0.00
None
1.53M
NVIDIA CORPORATION
DFNDShares2.47M
TypeSH
Market value$462.17M
5.29%
Sole
0.00
Shared
0.00
None
2.47M
APPLE INC
DFNDShares1.77M
TypeSH
Market value$450.92M
5.17%
Sole
0.00
Shared
0.00
None
1.77M
ELI LILLY & CO
DFNDShares502.88K
TypeSH
Market value$415.09M
4.76%
Sole
0.00
Shared
0.00
None
502.88K
AMAZON COM INC
DFNDShares1.84M
TypeSH
Market value$405.14M
4.64%
Sole
0.00
Shared
0.00
None
1.84M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.39M
TypeSH
Market value$402.21M
4.61%
Sole
0.00
Shared
0.00
None
1.39M
ALPHABET INC
DFNDShares1.59M
TypeSH
Market value$389.67M
4.46%
Sole
0.00
Shared
0.00
None
1.59M
MASTERCARD INCORPORATED
DFNDShares498.60K
TypeSH
Market value$286.08M
3.28%
Sole
0.00
Shared
0.00
None
498.60K
JPMORGAN CHASE & CO.
DFNDShares824.28K
TypeSH
Market value$256.11M
2.93%
Sole
0.00
Shared
0.00
None
824.28K
BROADCOM INC
DFNDShares695.29K
TypeSH
Market value$231.80M
2.66%
Sole
0.00
Shared
0.00
None
695.29K
META PLATFORMS INC
DFNDShares322.91K
TypeSH
Market value$231.63M
2.65%
Sole
0.00
Shared
0.00
None
322.91K
CRH PLC
DFNDShares1.67M
TypeSH
Market value$199.79M
2.29%
Sole
0.00
Shared
0.00
None
1.67M
PROCTER AND GAMBLE CO
DFNDShares1.01M
TypeSH
Market value$154.32M
1.77%
Sole
0.00
Shared
0.00
None
1.01M
NEXTERA ENERGY INC
DFNDShares1.77M
TypeSH
Market value$139.00M
1.59%
Sole
0.00
Shared
0.00
None
1.77M
VISA INC
DFNDShares382.65K
TypeSH
Market value$133.10M
1.52%
Sole
0.00
Shared
0.00
None
382.65K
UBS GROUP AG
DFNDShares3.24M
TypeSH
Market value$131.38M
1.51%
Sole
0.00
Shared
0.00
None
3.24M
ACCENTURE PLC IRELAND
DFNDShares522K
TypeSH
Market value$127.22M
1.46%
Sole
0.00
Shared
0.00
None
522K
S&P GLOBAL INC
DFNDShares223.78K
TypeSH
Market value$107.79M
1.23%
Sole
0.00
Shared
0.00
None
223.78K
COCA COLA CO
DFNDShares1.60M
TypeSH
Market value$106.52M
1.22%
Sole
0.00
Shared
0.00
None
1.60M
TETRA TECH INC NEW
DFNDShares2.98M
TypeSH
Market value$98.86M
1.13%
Sole
0.00
Shared
0.00
None
2.98M
BOOKING HOLDINGS INC
DFNDShares17.75K
TypeSH
Market value$94.97M
1.09%
Sole
0.00
Shared
0.00
None
17.75K
AUTODESK INC
DFNDShares290.94K
TypeSH
Market value$91.86M
1.05%
Sole
0.00
Shared
0.00
None
290.94K
BANK AMERICA CORP
DFNDShares1.61M
TypeSH
Market value$81.62M
0.94%
Sole
0.00
Shared
0.00
None
1.61M
ALPHABET INC
DFNDShares323.65K
TypeSH
Market value$79.47M
0.91%
Sole
0.00
Shared
0.00
None
323.65K
ABBVIE INC
DFNDShares319.36K
TypeSH
Market value$78.04M
0.89%
Sole
0.00
Shared
0.00
None
319.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.53M | SH | $793.79M 9.09% | 0.00 | 0.00 | 1.53M |
NVIDIA CORPORATIONDFND | COM | 2.47M | SH | $462.17M 5.29% | 0.00 | 0.00 | 2.47M |
APPLE INCDFND | COM | 1.77M | SH | $450.92M 5.17% | 0.00 | 0.00 | 1.77M |
ELI LILLY & CODFND | COM | 502.88K | SH | $415.09M 4.76% | 0.00 | 0.00 | 502.88K |
AMAZON COM INCDFND | COM | 1.84M | SH | $405.14M 4.64% | 0.00 | 0.00 | 1.84M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.39M | SH | $402.21M 4.61% | 0.00 | 0.00 | 1.39M |
ALPHABET INCDFND | CAP STK CL A | 1.59M | SH | $389.67M 4.46% | 0.00 | 0.00 | 1.59M |
MASTERCARD INCORPORATEDDFND | CL A | 498.60K | SH | $286.08M 3.28% | 0.00 | 0.00 | 498.60K |
JPMORGAN CHASE & CO.DFND | COM | 824.28K | SH | $256.11M 2.93% | 0.00 | 0.00 | 824.28K |
BROADCOM INCDFND | COM | 695.29K | SH | $231.80M 2.66% | 0.00 | 0.00 | 695.29K |
META PLATFORMS INCDFND | CL A | 322.91K | SH | $231.63M 2.65% | 0.00 | 0.00 | 322.91K |
CRH PLCDFND | ORD | 1.67M | SH | $199.79M 2.29% | 0.00 | 0.00 | 1.67M |
PROCTER AND GAMBLE CODFND | COM | 1.01M | SH | $154.32M 1.77% | 0.00 | 0.00 | 1.01M |
NEXTERA ENERGY INCDFND | COM | 1.77M | SH | $139.00M 1.59% | 0.00 | 0.00 | 1.77M |
VISA INCDFND | COM CL A | 382.65K | SH | $133.10M 1.52% | 0.00 | 0.00 | 382.65K |
UBS GROUP AGDFND | SHS | 3.24M | SH | $131.38M 1.51% | 0.00 | 0.00 | 3.24M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 522K | SH | $127.22M 1.46% | 0.00 | 0.00 | 522K |
S&P GLOBAL INCDFND | COM | 223.78K | SH | $107.79M 1.23% | 0.00 | 0.00 | 223.78K |
COCA COLA CODFND | COM | 1.60M | SH | $106.52M 1.22% | 0.00 | 0.00 | 1.60M |
TETRA TECH INC NEWDFND | COM | 2.98M | SH | $98.86M 1.13% | 0.00 | 0.00 | 2.98M |
BOOKING HOLDINGS INCDFND | COM | 17.75K | SH | $94.97M 1.09% | 0.00 | 0.00 | 17.75K |
AUTODESK INCDFND | COM | 290.94K | SH | $91.86M 1.05% | 0.00 | 0.00 | 290.94K |
BANK AMERICA CORPDFND | COM | 1.61M | SH | $81.62M 0.94% | 0.00 | 0.00 | 1.61M |
ALPHABET INCDFND | CAP STK CL C | 323.65K | SH | $79.47M 0.91% | 0.00 | 0.00 | 323.65K |
ABBVIE INCDFND | COM | 319.36K | SH | $78.04M 0.89% | 0.00 | 0.00 | 319.36K |
Page 1 of 12
…