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Size ($ in 1000's)
At 12/31/2023: $4,529,007
At 09/30/2023: $4,048,014
LGT Group Foundation holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LGT Group Foundation 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the LGT Group Foundation top holdings by largest position size, as per the latest 13f filing made by LGT Group Foundation.
In the LGT Group Foundation-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by LGT Group Foundation in that top holding, then the share count change between reporting periods, and finally the LGT Group Foundation top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
982,228 |
-34,304 |
$368,611 | | MSFT | 982,228 | -34,304 | $368,611 | | APPLE INC |
1,480,267 |
-19,149 |
$286,550 | | AAPL | 1,480,267 | -19,149 | $286,550 | | ALPHABET INC |
1,157,320 |
-44,980 |
$162,291 | | GOOGL | 1,157,320 | -44,980 | $162,291 | | AMAZON COM INC |
964,554 |
-123,819 |
$147,943 | | AMZN | 964,554 | -123,819 | $147,943 | | ELI LILLY & CO |
216,322 |
-3,182 |
$125,651 | | LLY | 216,322 | -3,182 | $125,651 | | BROADCOM INC |
105,627 |
-13,092 |
$118,557 | | AVGO | 105,627 | -13,092 | $118,557 | | NVIDIA CORPORATION |
235,413 |
+2,365 |
$116,581 | | NVDA | 235,413 | +2,365 | $116,581 | | JPMORGAN CHASE & CO |
658,594 |
+22,372 |
$112,159 | | JPM | 658,594 | +22,372 | $112,159 | | ACCENTURE PLC IRELAND |
317,951 |
-10,381 |
$111,788 | | ACN | 317,951 | -10,381 | $111,788 | | MASTERCARD INCORPORATED |
220,388 |
-1,038 |
$93,956 | | MA | 220,388 | -1,038 | $93,956 | | ADOBE INC |
135,467 |
+2,137 |
$80,673 | | ADBE | 135,467 | +2,137 | $80,673 | | JOHNSON & JOHNSON |
488,021 |
-11,947 |
$76,414 | | JNJ | 488,021 | -11,947 | $76,414 | | MERCK & CO INC |
692,516 |
-13,191 |
$75,325 | | MRK | 692,516 | -13,191 | $75,325 | | VISA INC |
270,863 |
+9,720 |
$70,533 | | V | 270,863 | +9,720 | $70,533 | | TESLA INC |
276,540 |
-9,033 |
$70,014 | | TSLA | 276,540 | -9,033 | $70,014 | | BANK AMERICA CORP |
1,681,194 |
+356,204 |
$56,959 | | BAC | 1,681,194 | +356,204 | $56,959 | | IQVIA HLDGS INC |
238,108 |
+716 |
$55,415 | | IQV | 238,108 | +716 | $55,415 | | BOOKING HOLDINGS INC |
14,981 |
+338 |
$53,190 | | BKNG | 14,981 | +338 | $53,190 | | ALPHABET INC |
356,027 |
+17,356 |
$50,299 | | GOOG | 356,027 | +17,356 | $50,299 | | HOME DEPOT INC |
137,375 |
-19,527 |
$47,719 | | HD | 137,375 | -19,527 | $47,719 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
355,555 |
+94,039 |
$45,724 | | ICE | 355,555 | +94,039 | $45,724 | | SERVICENOW INC |
64,311 |
-3,724 |
$45,176 | | NOW | 64,311 | -3,724 | $45,176 | | FORTINET INC |
748,784 |
+94,475 |
$44,478 | | FTNT | 748,784 | +94,475 | $44,478 | | NEW YORK TIMES CO |
903,097 |
+275,212 |
$43,827 | | NYT | 903,097 | +275,212 | $43,827 | | BLACKROCK INC |
53,687 |
+291 |
$43,723 | | BLK | 53,687 | +291 | $43,723 | | LOGITECH INTL S A |
461,242 |
-36,695 |
$43,453 | | LOGI | 461,242 | -36,695 | $43,453 | | META PLATFORMS INC |
119,602 |
+25,255 |
$42,856 | | META | 119,602 | +25,255 | $42,856 | | CHUBB LIMITED |
188,427 |
+36,527 |
$42,289 | | CB | 188,427 | +36,527 | $42,289 | | AIRBNB INC |
304,832 |
-11,713 |
$41,762 | | ABNB | 304,832 | -11,713 | $41,762 | | ALCON AG |
532,410 |
+38,533 |
$41,486 | | ALC | 532,410 | +38,533 | $41,486 | | PEPSICO INC |
243,400 |
-3,529 |
$41,230 | | PEP | 243,400 | -3,529 | $41,230 | | FASTENAL CO |
623,245 |
+164,971 |
$40,411 | | FAST | 623,245 | +164,971 | $40,411 | | CONOCOPHILLIPS |
346,240 |
+216,829 |
$40,337 | | COP | 346,240 | +216,829 | $40,337 | | COMCAST CORP NEW |
875,322 |
+76,373 |
$38,619 | | CMCSA | 875,322 | +76,373 | $38,619 | | ELEVANCE HEALTH INC |
77,709 |
-2,240 |
$36,420 | | ELV | 77,709 | -2,240 | $36,420 | | PROCTER AND GAMBLE CO |
244,278 |
+9,002 |
$35,599 | | PG | 244,278 | +9,002 | $35,599 | | ARISTA NETWORKS INC |
137,575 |
-7,635 |
$32,601 | | ANET | 137,575 | -7,635 | $32,601 | | COCA COLA CO |
521,252 |
+54,563 |
$30,624 | | KO | 521,252 | +54,563 | $30,624 | | ANALOG DEVICES INC |
149,399 |
-20,956 |
$29,916 | | ADI | 149,399 | -20,956 | $29,916 | | INTUITIVE SURGICAL INC |
87,397 |
-3,579 |
$29,574 | | ISRG | 87,397 | -3,579 | $29,574 | | AMETEK INC |
178,098 |
+861 |
$29,408 | | AME | 178,098 | +861 | $29,408 | | SKYWORKS SOLUTIONS INC |
249,051 |
-25,668 |
$28,372 | | SWKS | 249,051 | -25,668 | $28,372 | | EQUINIX INC |
34,830 |
-1,844 |
$28,355 | | EQIX | 34,830 | -1,844 | $28,355 | | ADVANCED MICRO DEVICES INC |
188,512 |
+16,297 |
$28,043 | | AMD | 188,512 | +16,297 | $28,043 | | HESS CORP |
188,454 |
+1,251 |
$27,277 | | HES | 188,454 | +1,251 | $27,277 |  BERKSHIRE HATHAWAY INC DEL |
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$26,274 | | BRK.B | 71,956 | -3,365 | $25,729 | | BRK.A | 1 | UNCH | $545 | | NETAPP INC |
292,220 |
-8,304 |
$25,777 | | NTAP | 292,220 | -8,304 | $25,777 | | PARKER HANNIFIN CORP |
54,872 |
+2,369 |
$25,349 | | PH | 54,872 | +2,369 | $25,349 | | TEXAS INSTRS INC |
145,285 |
+2,496 |
$24,948 | | TXN | 145,285 | +2,496 | $24,948 | | EMERSON ELEC CO |
241,847 |
+26,740 |
$23,481 | | EMR | 241,847 | +26,740 | $23,481 |
See Full List: All Stocks Held By LGT Group Foundation
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LGT Group Foundation
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