LG

LGT Group Foundation

13F
LGT Group Foundation
Last update 2025-05-13 288 Stocks (32 new)
Value $7.25 Bil Turnover 23 %
Countries:
Top Holdings: MSFT(7.55%)AAPL(6.15%)AMZN(5.32%)LLY(5.04%)MA(3.87%)
Summary Stock Picks Current Portfolio
LGT Group Foundation Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,458,182
547,386.9
+18.37%
7.550
+1.17%
0.020
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
2,009,737
446,422.9
+10.88%
6.150
+0.60%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
2,026,742
385,607.9
+21.47%
5.320
+0.94%
0.020
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
LLY
Eli Lilly and Co
442,388
365,372.7
+27.47%
5.040
+1.09%
0.050
-7.94%
+0.34%
692,791.6
Drug Manufacturers
MA
Mastercard Inc
512,315
280,810.1
+38.54%
3.870
+1.08%
0.060
+6.97%
+5.42%
501,860.7
Credit Services
GOOGL
Alphabet Inc
1,737,412
268,673.4
+22.45%
3.700
+0.68%
0.010
+22.57%
-2.01%
2,250,461.0
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,526,445
253,389.9
+70.19%
3.490
+1.44%
0.030
+58.99%
+22.63%
1,246,839.4
Semiconductors
NVDA
NVIDIA Corp
2,264,238
245,398.1
+30.66%
3.380
+0.79%
0.010
+69.89%
+28.41%
4,204,658.7
Semiconductors
ACN
Accenture PLC
593,910
185,323.7
+37.52%
2.550
+0.70%
0.090
+0.53%
-18.57%
175,918.5
Software
JPM
JPMorgan Chase & Co
746,340
183,077.2
+41.94%
2.520
+0.74%
0.030
+26.17%
+23.48%
800,897.6
Banks

LGT Group Foundation's Historical Top Holdings Breakdowns

LGT Group Foundation's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+1.44%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Add 70.19%
1,526,445
629,524
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.17%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 18.37%
1,458,182
226,302
PG
Procter & Gamble Co
2025-03-31
Add
Add
+1.15%
●
158.56 ($167.49) 176.26
$155.10
-7.40%
Add 86.72%
1,049,317
487,329
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+1.09%
●
725.72 ($832.09) 929.72
$771.71
-7.26%
Add 27.47%
442,388
95,348
MA
Mastercard Inc
2025-03-31
Add
Add
+1.08%
●
504.67 ($544.39) 576.31
$552.66
1.52%
Add 38.54%
512,315
142,529
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.94%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 21.47%
2,026,742
358,222
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+0.94%
●
66.96 ($70.58) 76.16
$75.95
7.61%
Add 120.13%
1,761,459
961,255
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.79%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 30.66%
2,264,238
531,349
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+0.74%
●
225.19 ($254.94) 279.95
$291.27
14.25%
Add 41.94%
746,340
220,539
ACN
Accenture PLC
2025-03-31
Add
Add
+0.70%
●
300.91 ($353.16) 398.25
$282.44
-20.02%
Add 37.52%
593,910
162,048

LGT Group Foundation Total Holding History ($B)

To

LGT Group Foundation's Asset Allocation

To

LGT Group Foundation Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LGT Group Foundation's Hypothetical Growth since 2025-03-31

LGT Group Foundation's Yearly Returns

Year Portfolio % % Excess Gain %

LGT Group Foundation's Holdings Heat Map

Size field:

LGT Group Foundation's Holdings Bubble Chart

LGT Group Foundation News

  • 1

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