LGT Group Foundation 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LG LGT Group Foundation | Institutional Filer | ▼ 10.71% | $8.19B | 283 |
Current Portfolio Holdings
Showing all 283 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.5M | $538.3M | 6.57% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.7M | $490.2M | 5.98% |
| 3 | AAPL | Apple Inc. | Technology | 1.7M | $427.8M | 5.22% |
| 4 | NVDA | NVIDIA Corporation | Technology | 2.4M | $411.3M | 5.02% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 400K | $367.6M | 4.49% |
| 6 | AZN | AstraZeneca PLC | Healthcare | 1.9M | $367.2M | 4.48% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.7M | $352.7M | 4.31% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 915K | $269.2M | 3.29% |
| 9 | MA | Mastercard Incorporated | Financial Services | 475K | $237.3M | 2.90% |
| 10 | NEE | NextEra Energy, Inc. | Utilities | 2.4M | $225.1M | 2.75% |
| 11 | META | Meta Platforms, Inc. | Technology | 348K | $199.0M | 2.43% |
| 12 | TTE | TotalEnergies SE | Energy | 1.9M | $180.4M | 2.20% |
| 13 | AVGO | Broadcom Inc. | Technology | 556K | $172.2M | 2.10% |
| 14 | CRH | CRH plc | Basic Materials | 1.6M | $170.6M | 2.08% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 1.0M | $147.1M | 1.80% |
Showing 1 to 15 of 283 holdings