LG
| |
LGT Group Foundation13F | |
| LGT Group Foundation | |
| Last update 2025-07-22 | 290 Stocks (21 new) |
| Value $7.98 Bil | Turnover 6 % |
LGT Group Foundation Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,537,009 | 764,523.6 | +5.41% | 9.580 | +0.49% | 0.020 | +30.85% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 1,869,551 | 410,160.8 | -7.76% | 5.140 | -0.41% | 0.020 | +22.38% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 2,382,218 | 376,366.6 | +5.21% | 4.720 | +0.23% | 0.010 | +60.47% | +27.19% | 4,164,907.0 | Semiconductors | |
LLY | Eli Lilly and Co | 472,480 | 368,312.3 | +6.80% | 4.620 | +0.29% | 0.050 | -6.89% | +3.87% | 717,192.0 | Drug Manufacturers | |
AAPL | Apple Inc | 1,760,687 | 361,240.2 | -12.39% | 4.530 | -0.76% | 0.010 | +2.91% | -14.28% | 3,198,507.1 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,479,988 | 335,202.5 | -3.04% | 4.200 | -0.11% | 0.030 | +46.90% | +22.59% | 1,246,476.4 | Semiconductors | |
MA | Mastercard Inc | 515,906 | 289,908.2 | +0.70% | 3.630 | +0.03% | 0.060 | +5.12% | +7.22% | 510,423.9 | Credit Services | |
GOOGL | Alphabet Inc | 1,638,676 | 288,783.9 | -5.68% | 3.620 | -0.21% | 0.010 | +19.58% | +0.73% | 2,309,505.8 | Interactive Media | |
JPM | JPMorgan Chase & Co | 775,301 | 224,767.5 | +3.88% | 2.820 | +0.11% | 0.030 | +21.89% | +25.81% | 815,993.3 | Banks | |
AVGO | Broadcom Inc | 729,879 | 201,191.2 | -16.67% | 2.520 | -0.34% | 0.020 | +51.13% | +23.02% | 1,334,327.7 | Semiconductors |
LGT Group Foundation's Historical Top Holdings Breakdowns
LGT Group Foundation's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2025-06-30 | Add Add | +1.09% | 438.31 ($499.21) 527.29 | $525.66 | 5.30% | Add 1307.86% | 177,672 | 165,052 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.76% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Reduce -12.39% | 1,760,687 | -249,050 | |
BKNG | Booking Holdings Inc | 2025-06-30 | Reduce Reduce | -0.61% | 4164.15 ($5111.32) 5789.24 | $5,736.32 | 12.23% | Reduce -34.81% | 17,872 | -9,544 | |
CME | CME Group Inc | 2025-06-30 | Add Add | +0.53% | 252.37 ($271.84) 290.71 | $276.48 | 1.71% | Add 219.08% | 223,590 | 153,516 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.49% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Add 5.41% | 1,537,009 | 78,827 | |
BK | Bank of New York Mellon Corp | 2025-06-30 | Reduce Reduce | -0.42% | 73.31 ($84.9) 91.62 | $99.63 | 17.35% | Reduce -96.66% | 12,484 | -361,093 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.41% | 167.32 ($197.77) 223.3 | $228.29 | 15.43% | Reduce -7.76% | 1,869,551 | -157,191 | |
KO | Coca-Cola Co | 2025-06-30 | Add Add | +0.37% | 68.37 ($71.24) 73.9 | $69.16 | -2.92% | Add 32.26% | 1,713,010 | 417,805 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.34% | 146.29 ($216.36) 275.65 | $283.69 | 31.12% | Reduce -16.67% | 729,879 | -145,961 | |
LLY | Eli Lilly and Co | 2025-06-30 | Add Add | +0.29% | 713.71 ($777.85) 898.95 | $798.89 | 2.70% | Add 6.8% | 472,480 | 30,092 |
LGT Group Foundation Total Holding History ($B)
LGT Group Foundation's Asset Allocation
LGT Group Foundation Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LGT Group Foundation's Hypothetical Growth since 2025-06-30
LGT Group Foundation's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LGT Group Foundation's Holdings Heat Map
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LGT Group Foundation's Holdings Bubble Chart
LGT Group Foundation News
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