Lgt Group Foundation Portfolio Holdings

Lgt Group Foundation

  • $8.35 Billion
  • Q3 2025

Lgt Group Foundation has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.35 Billion distributed in 1053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $791M, Nvidia Corp with a value of $461M, Apple Inc. with a value of $449M, Amazon Com Inc with a value of $403M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $389M.

Examining the 13F form we can see an increase of $573M in the current position value, from $7.78B to 8.35B.

Below you can find more details about Lgt Group Foundation portfolio as well as his latest detailed transactions.

Portfolio value $8.35 Billion
Technology: $3.12 Billion
Financial Services: $1.4 Billion
Healthcare: $902 Million
Communication Services: $822 Million
Consumer Cyclical: $746 Million
Industrials: $427 Million
Consumer Defensive: $375 Million
Real Estate: $168 Million
Other: $393 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$791 Million 9.47% of portfolio
1,527,371
Q3 2025 Reduced 0.63%
$465B
$461 Million 5.51% of portfolio
2,468,311
Q3 2025 Added 3.61%
$4.3T
$449 Million 5.38% of portfolio
1,765,195
Q3 2025 Added 0.26%
$2.39T
$403 Million 4.83% of portfolio
1,836,285
Q3 2025 Reduced 1.78%
$1.46T
$389 Million 4.66% of portfolio
1,394,273
Q3 2025 Reduced 5.79%
$1.65T
$387 Million 4.63% of portfolio
1,591,154
Q3 2025 Reduced 2.9%
$971B
$384 Million 4.59% of portfolio
502,883
Q3 2025 Added 6.43%
$512B
$284 Million 3.4% of portfolio
498,599
Q3 2025 Reduced 3.35%
$881B
$260 Million 3.11% of portfolio
824,279
Q3 2025 Added 6.32%
$1.37T
$237 Million 2.84% of portfolio
322,908
Q3 2025 Added 33.47%
$139B
$229 Million 2.75% of portfolio
695,291
Q3 2025 Reduced 4.74%
$346B
$155 Million 1.85% of portfolio
1,007,461
Q3 2025 Added 4.28%
$168B
$133 Million 1.6% of portfolio
1,766,844
Q3 2025 Reduced 0.83%
$124B
$133 Million 1.59% of portfolio
3,244,463
Q3 2025 Added 10.31%
$533B
$131 Million 1.56% of portfolio
382,649
Q3 2025 Added 9.51%
$152B
$129 Million 1.54% of portfolio
521,997
Q3 2025 Reduced 4.61%
$306B
$106 Million 1.27% of portfolio
1,595,156
Q3 2025 Reduced 6.88%
$1.93B
$99.4 Million 1.19% of portfolio
2,978,570
Q3 2025 Added 6.29%
$191B
$95.8 Million 1.15% of portfolio
17,750
Q3 2025 Reduced 0.68%
$413B
$83.1 Million 0.99% of portfolio
1,610,544
Q3 2025 Reduced 0.86%
$1.74T
$78.8 Million 0.94% of portfolio
323,655
Q3 2025 Reduced 2.81%
$367B
$76.9 Million 0.92% of portfolio
189,797
Q3 2025 Reduced 5.52%
$414B
$73.9 Million 0.89% of portfolio
319,356
Q3 2025 Added 31.03%
$53.1B
$71.5 Million 0.86% of portfolio
290,939
Q3 2025 Reduced 7.79%
$9.52B
$71.7 Million 0.86% of portfolio
507,006
Q3 2025 Reduced 0.5%
$114B
$69.8 Million 0.84% of portfolio
609,425
Q3 2025 Reduced 7.32%
$522B
$68.6 Million 0.82% of portfolio
369,852
Q3 2025 Added 7.89%
$100B
$62.8 Million 0.75% of portfolio
232,321
Q3 2025 Added 3.9%
$113B
$61.5 Million 0.74% of portfolio
650,591
Q3 2025 Added 5.96%
$182B
$57.3 Million 0.69% of portfolio
83,919
Q3 2025 Added 3.09%
$123B
$56.7 Million 0.68% of portfolio
200,889
Q3 2025 Added 4.21%
$46.9B
$57.2 Million 0.68% of portfolio
470,704
Q3 2025 Reduced 13.62%
$19.3B
$55 Million 0.66% of portfolio
209,585
Q3 2025 Reduced 6.4%
$23.2B
$54.9 Million 0.66% of portfolio
1,119,012
Q3 2025 Added 5.08%
$141B
$50.6 Million 0.61% of portfolio
1,985,137
Q3 2025 Added 27.11%
$38.1B
$50.4 Million 0.6% of portfolio
676,563
Q3 2025 Added 3.95%
$204B
$46 Million 0.55% of portfolio
327,654
Q3 2025 Added 3.98%
$76.2B
$43.9 Million 0.53% of portfolio
703,480
Q3 2025 Added 4.31%
$84.9B
$44.3 Million 0.53% of portfolio
262,887
Q3 2025 Reduced 25.98%
$41.2B
$44.3 Million 0.53% of portfolio
148,757
Q3 2025 Added 2.62%
$61.4B
$43 Million 0.51% of portfolio
211,194
Q3 2025 Added 57.28%
$75.4B
$41.6 Million 0.5% of portfolio
317,373
Q3 2025 Added 3.33%
$490B
$41.6 Million 0.5% of portfolio
368,537
Q3 2025 Added 32.8%
$662B
$41.8 Million 0.5% of portfolio
83,176
Q3 2025 Reduced 16.86%
$181B
$37.3 Million 0.45% of portfolio
380,382
Q3 2025 Reduced 5.53%
$193B
$37.8 Million 0.45% of portfolio
84,506
Q3 2025 Added 0.17%
$26.8B
$36.3 Million 0.43% of portfolio
129,749
Q3 2025 Added 1.5%
$64.9B
$35.2 Million 0.42% of portfolio
418,889
Q3 2025 Reduced 7.26%
$1.29T
$34.7 Million 0.42% of portfolio
78,129
Q3 2025 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $8.35 Billion
  • Prior Value $7.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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