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LGT Group Foundation
LGT Group Foundation is an institution, managing $8.7B across 283 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $8.7B
- Positions
- 283
- Top Holding
- MSFT at 9.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LGT Group Foundation's portfolio (46.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $793.8M | 9.09% | -$5.0M Sold | 0.02% 1.5M shares | |
Semiconductors Technology | $462.2M | 5.29% | +$16.1M Bought | 0.01% 2.5M shares | |
Consumer Electronics Technology | $450.9M | 5.17% | +$1.2M Bought | 0.01% 1.8M shares | |
Drug Manufacturers - General Healthcare | $415.1M | 4.76% | +$25.1M Bought | 0.06% 502.9K shares | |
Specialty Retail Consumer Cyclical | $405.1M | 4.64% | -$7.3M Sold | 0.02% 1.8M shares | |
Semiconductors Technology | $402.2M | 4.61% | -$24.7M Sold | — 1.4M shares | |
Internet Content & Information Communication Services | $389.7M | 4.46% | -$11.6M Sold | 0.01% 1.6M shares | |
Financial - Credit Services Financial Services | $286.1M | 3.28% | -$9.9M Sold | 0.06% 498.6K shares | |
Banks - Diversified Financial Services | $256.1M | 2.93% | +$15.2M Bought | 0.03% 824.3K shares | |
Semiconductors Technology | $231.8M | 2.66% | -$11.5M Sold | 0.01% 695.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LGT Group Foundation's latest filing
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for LGT Group Foundation
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