Filed: 5/13/2025ACC: 0001911284-25-000003
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $7.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$7.25B
Total AUM (reported)
50.67M
Total Shares
Allocation by class
COM$5.17B71.2%
CL A$558.44M7.7%
CAP STK CL A$268.67M3.7%
SPONSORED ADS$264.68M3.6%
COM CL A$197.98M2.7%
SHS CLASS A$185.32M2.6%
SHS$154.61M2.1%
Portfolio Concentration
Top 3$1.38B19.0%
4–10$1.78B24.6%
11–25$1.57B21.7%
Rest$2.52B34.7%
Top 3 weight
19.0%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 50.67M
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
50.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other288
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
MICROSOFT CORP
DFNDShares1.46M
TypeSH
Market value$547.39M
7.55%
Sole
0.00
Shared
0.00
None
1.46M
APPLE INC
DFNDShares2.01M
TypeSH
Market value$446.42M
6.15%
Sole
0.00
Shared
0.00
None
2.01M
AMAZON COM INC
DFNDShares2.03M
TypeSH
Market value$385.61M
5.32%
Sole
0.00
Shared
0.00
None
2.03M
ELI LILLY & CO
DFNDShares442.39K
TypeSH
Market value$365.37M
5.04%
Sole
0.00
Shared
0.00
None
442.39K
MASTERCARD INCORPORATED
DFNDShares512.32K
TypeSH
Market value$280.81M
3.87%
Sole
0.00
Shared
0.00
None
512.32K
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$268.67M
3.70%
Sole
0.00
Shared
0.00
None
1.74M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.53M
TypeSH
Market value$253.39M
3.49%
Sole
0.00
Shared
0.00
None
1.53M
NVIDIA CORPORATION
DFNDShares2.26M
TypeSH
Market value$245.40M
3.38%
Sole
0.00
Shared
0.00
None
2.26M
ACCENTURE PLC IRELAND
DFNDShares593.91K
TypeSH
Market value$185.32M
2.55%
Sole
0.00
Shared
0.00
None
593.91K
JPMORGAN CHASE & CO.
DFNDShares746.34K
TypeSH
Market value$183.08M
2.52%
Sole
0.00
Shared
0.00
None
746.34K
PROCTER AND GAMBLE CO
DFNDShares1.05M
TypeSH
Market value$178.82M
2.47%
Sole
0.00
Shared
0.00
None
1.05M
BROADCOM INC
DFNDShares875.84K
TypeSH
Market value$146.64M
2.02%
Sole
0.00
Shared
0.00
None
875.84K
META PLATFORMS INC
DFNDShares222.05K
TypeSH
Market value$127.98M
1.76%
Sole
0.00
Shared
0.00
None
222.05K
BOOKING HOLDINGS INC
DFNDShares27.42K
TypeSH
Market value$126.30M
1.74%
Sole
0.00
Shared
0.00
None
27.42K
NEXTERA ENERGY INC
DFNDShares1.76M
TypeSH
Market value$124.87M
1.72%
Sole
0.00
Shared
0.00
None
1.76M
VISA INC
DFNDShares307.22K
TypeSH
Market value$107.67M
1.48%
Sole
0.00
Shared
0.00
None
307.22K
UBS GROUP AG
DFNDShares3.28M
TypeSH
Market value$99.71M
1.37%
Sole
0.00
Shared
0.00
None
3.28M
COCA COLA CO
DFNDShares1.30M
TypeSH
Market value$92.76M
1.28%
Sole
0.00
Shared
0.00
None
1.30M
BANK AMERICA CORP
DFNDShares2.09M
TypeSH
Market value$87.30M
1.20%
Sole
0.00
Shared
0.00
None
2.09M
CRH PLC
DFNDShares978.68K
TypeSH
Market value$86.09M
1.19%
Sole
0.00
Shared
0.00
None
978.68K
AUTODESK INC
DFNDShares314.58K
TypeSH
Market value$82.36M
1.14%
Sole
0.00
Shared
0.00
None
314.58K
AIRBNB INC
DFNDShares689.41K
TypeSH
Market value$82.36M
1.14%
Sole
0.00
Shared
0.00
None
689.41K
TETRA TECH INC NEW
DFNDShares2.73M
TypeSH
Market value$79.97M
1.10%
Sole
0.00
Shared
0.00
None
2.73M
HOME DEPOT INC
DFNDShares208.76K
TypeSH
Market value$76.51M
1.05%
Sole
0.00
Shared
0.00
None
208.76K
PROLOGIS INC.
DFNDShares667.40K
TypeSH
Market value$74.61M
1.03%
Sole
0.00
Shared
0.00
None
667.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.46M | SH | $547.39M 7.55% | 0.00 | 0.00 | 1.46M |
APPLE INCDFND | COM | 2.01M | SH | $446.42M 6.15% | 0.00 | 0.00 | 2.01M |
AMAZON COM INCDFND | COM | 2.03M | SH | $385.61M 5.32% | 0.00 | 0.00 | 2.03M |
ELI LILLY & CODFND | COM | 442.39K | SH | $365.37M 5.04% | 0.00 | 0.00 | 442.39K |
MASTERCARD INCORPORATEDDFND | CL A | 512.32K | SH | $280.81M 3.87% | 0.00 | 0.00 | 512.32K |
ALPHABET INCDFND | CAP STK CL A | 1.74M | SH | $268.67M 3.70% | 0.00 | 0.00 | 1.74M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.53M | SH | $253.39M 3.49% | 0.00 | 0.00 | 1.53M |
NVIDIA CORPORATIONDFND | COM | 2.26M | SH | $245.40M 3.38% | 0.00 | 0.00 | 2.26M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 593.91K | SH | $185.32M 2.55% | 0.00 | 0.00 | 593.91K |
JPMORGAN CHASE & CO.DFND | COM | 746.34K | SH | $183.08M 2.52% | 0.00 | 0.00 | 746.34K |
PROCTER AND GAMBLE CODFND | COM | 1.05M | SH | $178.82M 2.47% | 0.00 | 0.00 | 1.05M |
BROADCOM INCDFND | COM | 875.84K | SH | $146.64M 2.02% | 0.00 | 0.00 | 875.84K |
META PLATFORMS INCDFND | CL A | 222.05K | SH | $127.98M 1.76% | 0.00 | 0.00 | 222.05K |
BOOKING HOLDINGS INCDFND | COM | 27.42K | SH | $126.30M 1.74% | 0.00 | 0.00 | 27.42K |
NEXTERA ENERGY INCDFND | COM | 1.76M | SH | $124.87M 1.72% | 0.00 | 0.00 | 1.76M |
VISA INCDFND | COM CL A | 307.22K | SH | $107.67M 1.48% | 0.00 | 0.00 | 307.22K |
UBS GROUP AGDFND | SHS | 3.28M | SH | $99.71M 1.37% | 0.00 | 0.00 | 3.28M |
COCA COLA CODFND | COM | 1.30M | SH | $92.76M 1.28% | 0.00 | 0.00 | 1.30M |
BANK AMERICA CORPDFND | COM | 2.09M | SH | $87.30M 1.20% | 0.00 | 0.00 | 2.09M |
CRH PLCDFND | ORD | 978.68K | SH | $86.09M 1.19% | 0.00 | 0.00 | 978.68K |
AUTODESK INCDFND | COM | 314.58K | SH | $82.36M 1.14% | 0.00 | 0.00 | 314.58K |
AIRBNB INCDFND | COM CL A | 689.41K | SH | $82.36M 1.14% | 0.00 | 0.00 | 689.41K |
TETRA TECH INC NEWDFND | COM | 2.73M | SH | $79.97M 1.10% | 0.00 | 0.00 | 2.73M |
HOME DEPOT INCDFND | COM | 208.76K | SH | $76.51M 1.05% | 0.00 | 0.00 | 208.76K |
PROLOGIS INC.DFND | COM | 667.40K | SH | $74.61M 1.03% | 0.00 | 0.00 | 667.40K |
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