Lgt Group Foundation Portfolio Holdings
Lgt Group Foundation
- $6.3 Billion
- Q4 2024
Lgt Group Foundation has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.3 Billion distributed in 1005 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $519M, Apple Inc. with a value of $454M, Amazon Com Inc with a value of $366M, Alphabet Inc. with a value of $269M, and Eli Lilly & CO with a value of $268M.
Examining the 13F form we can see an increase of $233M in the current position value, from $6.07B to 6.3B.
Below you can find more details about Lgt Group Foundation portfolio as well as his latest detailed transactions.
Portfolio value
$6.3 Billion
Technology: $2.4 Billion
Financial Services: $925 Million
Consumer Cyclical: $773 Million
Healthcare: $690 Million
Communication Services: $555 Million
Industrials: $322 Million
Consumer Defensive: $225 Million
Energy: $140 Million
Other: $269 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,005
- Current Value $6.3 Billion
- Prior Value $6.07 Billion
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 19 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks