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
$173B
$2.49 Million 0.03% of portfolio
36,242
Q3 2025 Added 0.39%
$121B
$2.82 Million 0.03% of portfolio
3,651
Q2 2025 Reduced 74.51%
$342B
$2.81 Million 0.03% of portfolio
15,390
Q3 2025 Reduced 25.59%
$19.9B
$2.7 Million 0.03% of portfolio
5,598
Q3 2025 Reduced 92.76%
$19B
$2.84 Million 0.03% of portfolio
6,061
Q3 2025 Added 4.03%
$418B
$2.7 Million 0.03% of portfolio
15,120
Q3 2025 Reduced 0.41%
$65.7B
$2.49 Million 0.03% of portfolio
31,103
Q3 2025 Reduced 36.61%
$14.7B
$2.25 Million 0.03% of portfolio
27,607
Q3 2025 Added 2.49%
$237B
$2.45 Million 0.03% of portfolio
15,111
Q3 2025 Added 8.04%
$85.9B
$2.26 Million 0.03% of portfolio
10,230
Q3 2025 Added 2.14%
$7.02B
$1.59 Million 0.02% of portfolio
31,386
Q3 2025 Added 10.95%
$71.6B
$1.36 Million 0.02% of portfolio
20,237
Q3 2025 Reduced 22.21%
$53.3B
$1.53 Million 0.02% of portfolio
6,497
Q3 2025 Reduced 43.21%
$291B
$1.34 Million 0.02% of portfolio
2,816
Q3 2025 Reduced 13.78%
$28.9B
$1.54 Million 0.02% of portfolio
17,091
Q3 2025 Added 0.57%
$48.8B
$1.96 Million 0.02% of portfolio
40,322
Q2 2025 New
$8.47B
$1.31 Million 0.02% of portfolio
9,081
Q3 2025 Added 55.5%
$39.8B
$1.64 Million 0.02% of portfolio
34,716
Q2 2025 New
$2.27B
$1.31 Million 0.02% of portfolio
103,149
Q3 2025 Added 3.09%
$76.2B
$2.01 Million 0.02% of portfolio
4,137
Q3 2025 Added 0.12%
$15.3B
$1.37 Million 0.02% of portfolio
7,638
Q3 2025 Added 9.35%
$111B
$1.81 Million 0.02% of portfolio
4,620
Q3 2025 Added 68.67%
$24.8B
$1.57 Million 0.02% of portfolio
63,876
Q3 2025 Added 0.38%
$183B
$1.34 Million 0.02% of portfolio
4,738
Q3 2025 Reduced 16.75%
$7.2B
$1.79 Million 0.02% of portfolio
10,068
Q3 2025 New
$79.5B
$1.58 Million 0.02% of portfolio
12,598
Q3 2025 Added 15.19%
$143B
$1.95 Million 0.02% of portfolio
58,238
Q3 2025 New
$57.5B
$1.7 Million 0.02% of portfolio
6,234
Q3 2025 Reduced 2.62%
$109B
$2.01 Million 0.02% of portfolio
66,332
Q3 2025 Reduced 1.62%
$197B
$2.03 Million 0.02% of portfolio
9,893
Q3 2025 Reduced 28.19%
$34.4B
$1.54 Million 0.02% of portfolio
18,602
Q3 2025 Added 26.92%
$19.3B
$1.57 Million 0.02% of portfolio
36,532
Q3 2025 Added 6.1%
$19.9B
$1.33 Million 0.02% of portfolio
17,068
Q1 2024 Reduced 16.66%
$170B
$1.27 Million 0.02% of portfolio
8,803
Q3 2025 Reduced 9.79%
$5.65B
$1.58 Million 0.02% of portfolio
18,320
Q3 2025 Added 109.28%
$140B
$1.3 Million 0.02% of portfolio
5,175
Q1 2025 Reduced 0.67%
$19.9B
$1.82 Million 0.02% of portfolio
20,620
Q3 2025 Added 1.38%
$74.3B
$875,000 0.01% of portfolio
13,817
Q3 2025 Added 0.41%
$258B
$723,000 0.01% of portfolio
4,325
Q3 2025 Reduced 8.91%
$61.4B
$778,000 0.01% of portfolio
1,878
Q3 2025 Added 63.3%
$39.4B
$658,000 0.01% of portfolio
917
Q3 2025 Added 4.44%
$76.5B
$574,000 0.01% of portfolio
3,411
Q3 2025 Reduced 5.25%
$99.5B
$994,000 0.01% of portfolio
22,043
Q3 2025 Reduced 21.36%
$6.31B
$1.16 Million 0.01% of portfolio
20,610
Q3 2025 Added 9.1%
$205B
$610,000 0.01% of portfolio
4,145
Q3 2025 Reduced 0.43%
$104B
$843,000 0.01% of portfolio
2,874
Q3 2025 Added 10.88%
$30.3B
$1.08 Million 0.01% of portfolio
18,806
Q3 2025 Reduced 20.94%
$12.2B
$886,000 0.01% of portfolio
7,988
Q3 2025 Added 1.98%
$89.3B
$492,000 0.01% of portfolio
4,519
Q3 2025 Reduced 63.8%

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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