Lgt Group Foundation Top Holdings and 13F Report (2025) About Lgt Group FoundationInvestment ActivityLgt Group Foundation has $6.46 billion in total holdings as of December 31, 2024.Lgt Group Foundation owns shares of 272 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 9.01% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Lgt Group Foundation has purchased 283 new stocks and bought additional shares in 120 stocks.Lgt Group Foundation sold shares of 106 stocks and completely divested from 30 stocks this quarter.Largest Holdings Microsoft $519,237,424Apple $453,877,234Amazon.com $366,056,604Alphabet $268,586,791Eli Lilly and Company $267,914,880 Largest New Holdings this Quarter BLACKROCK INC $48,443,623 HoldingOwens Corning $39,053,865 HoldingPrologis $33,297,614 HoldingARISTA NETWORKS INC $13,398,888 HoldingAres Capital $8,397,224 Holding Largest Purchases this Quarter Booking 9,811 shares (about $48.75M)BLACKROCK INC 47,257 shares (about $48.44M)Broadcom 204,908 shares (about $47.51M)Owens Corning 229,297 shares (about $39.05M)Eli Lilly and Company 43,884 shares (about $33.88M) Largest Sales this Quarter UBS Group 1,326,268 shares (about $40.52M)IQVIA 178,799 shares (about $35.14M)Merck & Co., Inc. 316,919 shares (about $31.53M)AMETEK 136,152 shares (about $24.54M)Monster Beverage 326,939 shares (about $17.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgt Group Foundation Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$519,237,424$8,741,910 ▲1.7%1,231,8808.0%Computer and TechnologyAAPLApple$453,877,234$5,768,425 ▼-1.3%1,812,4647.0%Computer and TechnologyAMZNAmazon.com$366,056,604$9,663,033 ▲2.7%1,668,5205.7%Retail/WholesaleGOOGLAlphabet$268,586,791$5,785,387 ▼-2.1%1,418,8424.2%Computer and TechnologyLLYEli Lilly and Company$267,914,880$33,878,448 ▲14.5%347,0404.1%MedicalNVDANVIDIA$232,709,664$1,854,948 ▲0.8%1,732,8893.6%Computer and TechnologyAVGOBroadcom$226,360,460$47,505,870 ▲26.6%976,3653.5%Computer and TechnologyMAMastercard$194,718,214$1,124,754 ▼-0.6%369,7863.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$177,132,928$3,104,345 ▲1.8%896,9212.7%Computer and TechnologyACNAccenture$151,924,731$9,961,637 ▲7.0%431,8622.4%Computer and TechnologyJPMJPMorgan Chase & Co.$126,039,758$3,427,853 ▲2.8%525,8012.0%FinanceBACBank of America$121,693,155$7,227,709 ▲6.3%2,768,9001.9%FinanceBKNGBooking$121,552,396$48,745,169 ▲67.0%24,4651.9%Retail/WholesaleHDHome Depot$118,450,179$7,025,159 ▲6.3%304,5071.8%Retail/WholesaleVVisa$106,562,368$7,006,607 ▲7.0%337,1801.7%Business ServicesPGProcter & Gamble$94,217,289$6,831,402 ▲7.8%561,9881.5%Consumer StaplesUBSUBS Group$92,699,780$40,517,590 ▼-30.4%3,034,3551.4%FinanceMETAMeta Platforms$78,286,785$2,336,185 ▲3.1%133,7071.2%Computer and TechnologyFTNTFortinet$75,511,251$2,570,423 ▼-3.3%799,2301.2%Computer and TechnologyCRH PLC$73,563,392$1,642,693 ▲2.3%795,1081.1%ORDGOOGAlphabet$72,444,899$3,391,546 ▲4.9%380,4081.1%Computer and TechnologyTSLATesla$65,951,111$1,538,630 ▼-2.3%163,3101.0%Auto/Tires/TrucksNOWServiceNow$64,234,791$8,893,347 ▼-12.2%60,5921.0%Computer and TechnologyICEIntercontinental Exchange$63,788,053$6,078,118 ▲10.5%428,0791.0%FinanceSHWSherwin-Williams$63,221,881$3,131,095 ▲5.2%185,9851.0%Basic MaterialsCBChubb$62,024,377$3,872,621 ▲6.7%224,4821.0%FinanceCOPConocoPhillips$61,641,792$4,778,507 ▲8.4%621,5771.0%Oils/EnergyNEENextEra Energy$57,366,626$118,790 ▼-0.2%800,2040.9%UtilitiesKOCoca-Cola$55,147,418$2,015,854 ▲3.8%885,7600.9%Consumer StaplesABNBAirbnb$52,705,134$29,038,850 ▲122.7%401,0740.8%Consumer DiscretionaryNYTNew York Times$52,300,412$4,534,544 ▲9.5%1,004,8110.8%Consumer StaplesFASTFastenal$50,824,118$3,062,359 ▲6.4%706,7740.8%Retail/WholesaleALCAlcon$49,919,977$1,028,253 ▲2.1%589,2310.8%MedicalTTEKTetra Tech$48,583,844$106,612 ▼-0.2%1,219,4740.8%Industrial ProductsBLACKROCK INC$48,443,623$48,443,623 ▲New Holding47,2570.8%COMPANWPalo Alto Networks$46,724,235$31,113,341 ▲199.3%256,7830.7%Computer and TechnologyADBEAdobe$43,603,986$7,691,630 ▼-15.0%98,0570.7%Computer and TechnologyMRKMerck & Co., Inc.$42,038,457$31,527,102 ▼-42.9%422,5820.7%MedicalBRK.BBerkshire Hathaway$41,935,200$3,754,065 ▲9.8%92,5150.6%FinanceJNJJohnson & Johnson$41,458,071$5,991,896 ▼-12.6%286,6690.6%MedicalADSKAutodesk$40,620,776$2,736,683 ▲7.2%137,4320.6%Computer and TechnologyOCOwens Corning$39,053,865$39,053,865 ▲New Holding229,2970.6%ConstructionLOGILogitech International$37,461,055$932,947 ▲2.6%453,1320.6%Computer and TechnologyWSTWest Pharmaceutical Services$35,089,537$81,562 ▼-0.2%107,1240.5%MedicalCMCSAComcast$34,652,125$2,427,365 ▲7.5%923,3180.5%Consumer DiscretionaryPLDPrologis$33,297,614$33,297,614 ▲New Holding315,0200.5%FinanceISRGIntuitive Surgical$32,095,321$2,969,430 ▲10.2%61,4900.5%MedicalINTUIntuit$30,504,878$13,926,932 ▲84.0%48,5360.5%Computer and TechnologyTXNTexas Instruments$30,253,614$2,804,025 ▼-8.5%161,3440.5%Computer and TechnologyCYBRCyberArk Software$28,452,010$8,518,646 ▲42.7%85,4030.4%Computer and TechnologyVEEVVeeva Systems$26,539,437$7,689,684 ▲40.8%126,2280.4%MedicalABBVAbbVie$26,069,657$2,042,306 ▲8.5%146,7060.4%MedicalPGRProgressive$26,041,294$7,231,909 ▲38.4%108,6820.4%FinanceXOMExxon Mobil$24,810,590$3,573,798 ▲16.8%230,6460.4%Oils/EnergyPFEPfizer$24,321,272$4,014,228 ▲19.8%916,7460.4%MedicalEQIXEquinix$22,655,761$481,817 ▲2.2%24,0280.4%FinanceCSCOCisco Systems$20,855,213$2,123,741 ▼-9.2%352,2840.3%Computer and TechnologyROPRoper Technologies$20,062,051$4,312,676 ▲27.4%38,5920.3%Computer and TechnologyHSICHenry Schein$20,038,106$1,658,378 ▲9.0%289,5680.3%MedicalEFXEquifax$19,605,100$18,463,627 ▲1,617.5%76,9280.3%Business ServicesDHRDanaher$19,560,875$646,183 ▲3.4%85,2140.3%MedicalMDLZMondelez International$18,775,828$635,348 ▲3.5%314,3450.3%Consumer StaplesIBMInternational Business Machines$18,522,216$7,165,798 ▼-27.9%84,2570.3%Computer and TechnologyAMEAMETEK$18,512,703$24,542,761 ▼-57.0%102,7000.3%Computer and TechnologyCCitigroup$16,906,833$258,754 ▲1.6%240,1880.3%FinanceCVXChevron$16,027,560$980,856 ▲6.5%110,6570.2%Oils/EnergyELVElevance Health$15,738,750$11,038,964 ▼-41.2%42,6640.2%MedicalCOSTCostco Wholesale$15,732,355$941,926 ▼-5.6%17,1700.2%Retail/WholesaleCLColgate-Palmolive$15,633,248$503,187 ▼-3.1%171,9640.2%Consumer StaplesUNHUnitedHealth Group$14,916,800$5,577,612 ▲59.7%29,4880.2%MedicalNTAPNetApp$14,557,592$217,766 ▲1.5%125,4100.2%Computer and TechnologyTTTrane Technologies$14,335,951$2,698,471 ▼-15.8%38,8140.2%ConstructionGLWCorning$14,261,371$554,796 ▲4.0%300,1130.2%Computer and TechnologyEMREmerson Electric$14,228,032$60,230 ▼-0.4%114,8070.2%Industrial ProductsAMDAdvanced Micro Devices$14,058,385$946,631 ▲7.2%116,3870.2%Computer and TechnologyCRWDCrowdStrike$13,700,771$533,427 ▲4.1%40,0420.2%Computer and TechnologyZTSZoetis$13,474,637$1,687,140 ▲14.3%82,7020.2%MedicalARISTA NETWORKS INC$13,398,888$13,398,888 ▲New Holding121,2240.2%COM SHSWSOWatsco$13,243,330$1,401,767 ▲11.8%27,9460.2%ConstructionORCLOracle$13,115,401$285,121 ▲2.2%78,7050.2%Computer and TechnologyVZVerizon Communications$12,852,066$445,928 ▲3.6%321,3820.2%Computer and TechnologyBKBank of New York Mellon$12,712,215$3,644,431 ▼-22.3%165,4590.2%FinanceVRSKVerisk Analytics$12,689,061$1,761,100 ▲16.1%46,0700.2%Business ServicesNFLXNetflix$12,523,047$1,402,938 ▲12.6%14,0500.2%Consumer DiscretionaryMRVLMarvell Technology$12,444,402$804,297 ▼-6.1%112,6700.2%Computer and TechnologyPEPPepsiCo$12,367,649$5,104,503 ▼-29.2%81,3340.2%Consumer StaplesSPGSimon Property Group$12,124,961$1,722 ▼0.0%70,4080.2%FinanceBSXBoston Scientific$11,410,630$4,017,078 ▼-26.0%127,7500.2%MedicalENBEnbridge$11,049,013$52,562 ▲0.5%260,6600.2%Oils/EnergyCSGPCoStar Group$10,903,013$728,786 ▲7.2%152,2980.2%Computer and TechnologyWELLWelltower$10,374,538$11,973 ▼-0.1%82,3180.2%FinanceMPCMarathon Petroleum$10,210,842$5,162 ▲0.1%73,1960.2%Oils/EnergyGE VERNOVA INC$9,895,531$828,246 ▲9.1%30,0840.2%COMAEMAgnico Eagle Mines$9,657,107$904,023 ▲10.3%123,5950.1%Basic MaterialsMCOMoody's$9,277,107$1,620,819 ▼-14.9%19,5980.1%FinanceCNICanadian National Railway$8,994,997$203,342 ▲2.3%88,6930.1%TransportationCMGChipotle Mexican Grill$8,914,450$117,103 ▼-1.3%147,8350.1%Retail/WholesaleMCDMcDonald's$8,661,624$7,179,706 ▲484.5%29,8790.1%Retail/WholesaleARCCAres Capital$8,397,224$8,397,224 ▲New Holding383,6100.1%FinanceEOGEOG Resources$8,396,730$3,535,575 ▼-29.6%68,5000.1%Oils/EnergyShowing largest 100 holdings. 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