LGT Group Foundation
CIK: 0001911278SEC EDGAR →
Portfolio Value
$9.2B
Holdings
290
As of
Q4 2025
New Positions
11
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,525,288 | $739.0M | 8.06% |
| 2 | ELI LILLY & CO | 488,683 | $524.0M | 5.71% |
| 3 | ALPHABET INC | 1,558,005 | $485.0M | 5.29% |
| 4 | APPLE INC | 1,764,294 | $478.0M | 5.21% |
| 5 | NVIDIA CORPORATION | 2,400,349 | $445.0M | 4.85% |
| 6 | AMAZON COM INC | 1,761,894 | $406.0M | 4.43% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 1,297,554 | $384.0M | 4.19% |
| 8 | MASTERCARD INCORPORATED | 493,236 | $281.0M | 3.06% |
| 9 | JPMORGAN CHASE & CO. | 849,129 | $271.0M | 2.95% |
| 10 | META PLATFORMS INC | 328,487 | $214.0M | 2.33% |
Quarterly Changes
Top Buys
New Positions (24)
$134.0M · 2.1M shares
$21.0M · 124K shares
$2.0M · 34K shares
$1.0M · 14K shares
$0 · 3K shares
$0 · 1K shares
$0 · 15K shares
$0 · 6K shares
$0 · 1K shares
$0 · 13K shares
$0 · 939 shares
$0 · 977 shares
$0 · 3K shares
$0 · 9K shares
$0 · 4K shares
$0 · 6K shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 20K shares
$0 · 611 shares
$0 · 1K shares
$0 · 14K shares
Closed Positions (18)
$3.9M · 17K shares
$2.7M · 6K shares
$2.2M · 36K shares
$1.1M · 31K shares
$1.1M · 21K shares
$410K · 3K shares
$403K · 2K shares
$304K · 4K shares
CENTRAIS ELETRICAS BRASILEIR
$272K · 26K shares
$243K · 4K shares
$235K · 30K shares
$230K · 9K shares
$227K · 6K shares
$219K · 8K shares
$218K · 1K shares
$207K · 2K shares
$182K · 16K shares
$138K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 61 | $3.1B | 35.2% |
| Financial Services | 41 | $1.4B | 15.9% |
| Healthcare | 36 | $1.0B | 11.9% |
| Communication Services | 13 | $886.0M | 10.1% |
| Consumer Cyclical | 26 | $870.0M | 9.9% |
| Industrials | 41 | $349.0M | 4.0% |
| Consumer Defensive | 12 | $344.0M | 3.9% |
| Energy | 16 | $307.0M | 3.5% |
| Utilities | 8 | $174.0M | 2.0% |
| Real Estate | 7 | $148.0M | 1.7% |
| Unknown | 14 | $91.0M | 1.0% |
| Basic Materials | 15 | $71.0M | 0.8% |