LGT Group Foundation
CIK 1911278 · Holdings on Sep 30, 2023 · First reported Nov 6, 2023
Top ten holdings
Q3 2023- MSFT8.08%
- AAPL6.44%
- GOOGL3.99%
- AMZN3.48%
- LLY2.92%
- NVDA2.58%
- ACN2.50%
- AVGO2.45%
- JPM2.26%
- MA2.17%
Share classes counted separately36.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $327.12M | 8.08% | 1.02M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $260.52M | 6.44% | 1.50M shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $161.31M | 3.99% | 1.20M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $140.90M | 3.48% | 1.09M shares | — | ↗▾ | |
| 05 | LLYELI LILLY & CO View history and evidence | $118.16M | 2.92% | 219.50K shares | — | ↗▾ | |
| 06 | NVDANVIDIA CORP View history and evidence | $104.36M | 2.58% | 233.05K shares | — | ↗▾ | |
| 07 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $101.21M | 2.50% | 328.33K shares | — | ↗▾ | |
| 08 | AVGOBROADCOM INC View history and evidence | $99.12M | 2.45% | 118.72K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $91.47M | 2.26% | 636.22K shares | — | ↗▾ | |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $87.65M | 2.17% | 221.43K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IFF INTL FLAVORS & FRAGRANCES | Non-derivative | — | — | SEC filing ↗ | |
| 35180X105 FRANCHISE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| ZS ZSCALER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911278 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4046696083
}Research all 255 reported holdings.
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