Investor Details
| Filer Name: | LGT GROUP FOUNDATION |
|---|---|
| CIK: | 1911278 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 272 |
| Portfolio Value: | $6.46B |
Lgt Group Foundation Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 1,231,880 | $519M | 8.04% | 1.7% | - |
| AAPL | US | APPLE INC | 1,812,464 | $454M | 7.03% | -1.3% | - |
| AMZN | US | AMAZON.COM INC | 1,668,520 | $366M | 5.67% | 2.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,418,842 | $269M | 4.16% | -2.1% | - |
| LLY | US | ELI LILLY & CO | 347,040 | $268M | 4.15% | 14.5% | - |
| NVDA | US | NVIDIA CORP | 1,732,889 | $233M | 3.60% | 0.8% | - |
| AVGO | US | BROADCOM INC | 976,365 | $226M | 3.51% | 26.6% | - |
| MA | US | MASTERCARD INC - A | 369,786 | $195M | 3.02% | -0.6% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 896,921 | $177M | 2.74% | 1.8% | - |
| ACN | US | ACCENTURE PLC-CL A | 431,862 | $152M | 2.35% | 7.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 525,801 | $126M | 1.95% | 2.8% | - |
| BKNG | US | BOOKING HOLDINGS INC | 24,465 | $122M | 1.88% | 67.0% | - |
| BAC | US | BANK OF AMERICA CORP | 2,768,900 | $122M | 1.88% | 6.3% | - |
| HD | US | HOME DEPOT INC | 304,507 | $118M | 1.83% | 6.3% | - |
| V | US | VISA INC-CLASS A SHARES | 337,180 | $107M | 1.65% | 7.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 561,988 | $94M | 1.46% | 7.8% | - |
| UBS | US | UBS GROUP AG-REG | 3,034,355 | $93M | 1.44% | -30.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 133,707 | $78M | 1.21% | 3.1% | - |
| FTNT | US | FORTINET INC | 799,230 | $76M | 1.17% | -3.3% | - |
| CRH | US | CRH PLC | 795,108 | $74M | 1.14% | 2.3% | - |