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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$9.54 Million 0.11% of portfolio
31,725
Q3 2025 Reduced 7.07%
$59.6B
$9.45 Million 0.11% of portfolio
44,025
Q3 2025 Reduced 24.94%
$193B
$8.98 Million 0.11% of portfolio
78,446
Q3 2025 Added 0.77%
$161B
$8.95 Million 0.11% of portfolio
8,298
Q3 2025 Added 2.26%
$300B
$9.17 Million 0.11% of portfolio
26,566
Q3 2025 Reduced 3.81%
$29.5B
$9.31 Million 0.11% of portfolio
14,340
Q3 2025 Added 22.62%
$25.7B
$9.15 Million 0.11% of portfolio
62,016
Q3 2025 Added 12.97%
$57.4B
$8.06 Million 0.1% of portfolio
205,454
Q3 2025 Added 1.73%
$64.7B
$8.17 Million 0.1% of portfolio
72,850
Q3 2025 Added 3,947.22%
$19.1B
$8.09 Million 0.1% of portfolio
73,741
Q3 2025 Reduced 1.84%
$255B
$7.37 Million 0.09% of portfolio
22,177
Q3 2025 Added 0.59%
$405B
$7.34 Million 0.09% of portfolio
7,586
Q3 2025 Added 1.65%
$25.3B
$7.89 Million 0.09% of portfolio
94,098
Q3 2025 Added 4.68%
$151B
$7.35 Million 0.09% of portfolio
20,846
Q3 2025 Reduced 48.94%
$43.5B
$6.81 Million 0.08% of portfolio
19,495
Q3 2025 Reduced 15.47%
$136B
$6.78 Million 0.08% of portfolio
15,912
Q3 2025 Reduced 3.3%
$9.72B
$5.86 Million 0.07% of portfolio
88,336
Q3 2025 Reduced 49.47%
$33.9B
$6.25 Million 0.07% of portfolio
24,832
Q3 2025 Reduced 46.4%
$87.8B
$5.46 Million 0.07% of portfolio
11,462
Q3 2025 Reduced 29.41%
$128B
$6.07 Million 0.07% of portfolio
63,728
Q3 2025 Added 2.77%
$59.7B
$5.67 Million 0.07% of portfolio
11,484
Q3 2025 Reduced 31.69%
$167B
$6.02 Million 0.07% of portfolio
63,034
Q3 2025 Reduced 4.23%
$53.8B
$6.2 Million 0.07% of portfolio
43,554
Q3 2025 Added 2.45%
$73.7B
$5.88 Million 0.07% of portfolio
21,465
Q3 2025 Added 3.78%
$15.8B
$5.02 Million 0.06% of portfolio
30,866
Q3 2025 New
$22.7B
$5.21 Million 0.06% of portfolio
17,361
Q3 2025 Added 3.2%
$79.2B
$5.23 Million 0.06% of portfolio
74,963
Q3 2025 Reduced 3.74%
$75.2B
$4.91 Million 0.06% of portfolio
138,548
Q3 2025 Added 6.57%
$68.4B
$5.42 Million 0.06% of portfolio
158,748
Q3 2025 Added 104.54%
$96.9B
$4.68 Million 0.06% of portfolio
11,080
Q3 2025 Reduced 19.92%
$82.2B
$3.81 Million 0.05% of portfolio
16,911
Q3 2025 Reduced 31.64%
$73.2B
$4.21 Million 0.05% of portfolio
982
Q3 2025 Reduced 2.39%
$181B
$3.9 Million 0.05% of portfolio
138,006
Q3 2025 Reduced 3.0%
$42.8B
$4.15 Million 0.05% of portfolio
46,949
Q3 2025 Added 6.97%
$222B
$4.18 Million 0.05% of portfolio
8,616
Q3 2025 Reduced 2.49%
$34.7B
$4.24 Million 0.05% of portfolio
29,939
Q3 2025 Added 4.9%
$14.2B
$3.87 Million 0.05% of portfolio
21,806
Q3 2025 Reduced 5.54%
$875M
$4.28 Million 0.05% of portfolio
109,288
Q3 2025 Reduced 9.8%
$66.3B
$4.36 Million 0.05% of portfolio
19,019
Q3 2025 Reduced 17.06%
$73.7B
$4.22 Million 0.05% of portfolio
50,215
Q3 2025 Reduced 47.64%
$107B
$4.21 Million 0.05% of portfolio
5,557
Q3 2025 Reduced 6.95%
$136B
$4.41 Million 0.05% of portfolio
11,923
Q3 2025 Reduced 12.95%
$84.4B
$3.99 Million 0.05% of portfolio
20,314
Q3 2025 Added 58.26%
$32.7B
$3.53 Million 0.04% of portfolio
40,726
Q3 2025 Added 1.4%
$404B
$2.95 Million 0.04% of portfolio
3,188
Q3 2025 Added 3.0%
$269B
$3.14 Million 0.04% of portfolio
13,137
Q3 2025 Reduced 1.58%
$86.4B
$2.98 Million 0.04% of portfolio
8,487
Q3 2025 Added 3.82%
$53.4B
$3.75 Million 0.04% of portfolio
48,174
Q3 2025 Reduced 5.88%
$27B
$3.43 Million 0.04% of portfolio
15,569
Q3 2025 Reduced 71.17%

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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