Lgt Group Foundation Top Holdings and 13F Report (2025) About Lgt Group FoundationInvestment ActivityLgt Group Foundation has $7.98 billion in total holdings as of March 31, 2025.Lgt Group Foundation owns shares of 290 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 7.43% of the portfolio was sold this quarter.This quarter, Lgt Group Foundation has purchased 288 new stocks and bought additional shares in 86 stocks.Lgt Group Foundation sold shares of 142 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $764,523,646Amazon.com $410,160,795NVIDIA $376,366,620Eli Lilly and Company $368,312,334Apple $361,240,152 Largest New Holdings this Quarter 773903109 - Rockwell Automation $7,660,836 Holding13646K108 - Canadian Pacific Kansas City $3,814,140 Holding718172109 - Philip Morris International $2,547,270 HoldingG3643J108 - FLUTTER ENTMT PLC $2,286,080 Holding874080104 - TAL Education Group $1,808,531 Holding Largest Purchases this Quarter S&P Global 165,052 shares (about $87.03M)CME Group 153,516 shares (about $42.31M)Microsoft 78,827 shares (about $39.21M)CocaCola 417,805 shares (about $29.56M)Fastenal 600,714 shares (about $25.23M) Largest Sales this Quarter Booking 9,544 shares (about $55.25M)Apple 249,050 shares (about $51.10M)Broadcom 145,961 shares (about $40.23M)Amazon.com 157,191 shares (about $34.49M)Bank of New York Mellon 361,093 shares (about $32.90M) 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$764,523,646$39,209,338 ▲5.4%1,537,0099.6%Computer and TechnologyAMZNAmazon.com$410,160,795$34,486,134 ▼-7.8%1,869,5515.1%Retail/WholesaleNVDANVIDIA$376,366,620$18,639,660 ▲5.2%2,382,2184.7%Computer and TechnologyLLYEli Lilly and Company$368,312,334$23,457,617 ▲6.8%472,4804.6%MedicalAAPLApple$361,240,152$51,097,589 ▼-12.4%1,760,6874.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$335,202,482$10,522,046 ▼-3.0%1,479,9884.2%Computer and TechnologyMAMastercard$289,908,219$2,017,927 ▲0.7%515,9063.6%Business ServicesGOOGLAlphabet$288,783,870$17,400,245 ▼-5.7%1,638,6763.6%Computer and TechnologyJPMJPMorgan Chase & Co.$224,767,513$8,396,084 ▲3.9%775,3012.8%FinanceAVGOBroadcom$201,191,147$40,234,150 ▼-16.7%729,8792.5%Computer and TechnologyMETAMeta Platforms$178,574,971$14,683,562 ▲9.0%241,9422.2%Computer and TechnologyACNAccenture$163,558,885$13,954,875 ▼-7.9%547,2212.0%Computer and TechnologyPGProcter & Gamble$153,925,106$13,252,078 ▼-7.9%966,1381.9%Consumer StaplesVVisa$124,064,411$14,985,595 ▲13.7%349,4281.6%Business ServicesNEENextEra Energy$123,674,922$1,394,440 ▲1.1%1,781,5461.5%UtilitiesKOCocaCola$121,195,458$29,559,704 ▲32.3%1,713,0101.5%Consumer StaplesBKNGBooking$103,465,297$55,252,506 ▼-34.8%17,8721.3%Retail/WholesaleTTEKTetra Tech$100,769,557$2,452,868 ▲2.5%2,802,2681.3%IndustrialsUBSUBS Group$99,576,050$11,498,931 ▼-10.4%2,941,3431.2%FinanceADSKAutodesk$97,669,644$284,185 ▲0.3%315,5011.2%Computer and TechnologyCRH PLC$94,799,198$4,956,190 ▲5.5%1,032,6711.2%ORDSPGIS&P Global$93,684,668$87,030,268 ▲1,307.9%177,6721.2%FinanceBACBank of America$76,869,636$22,124,040 ▼-22.3%1,624,4641.0%FinanceHDHome Depot$73,656,509$2,882,890 ▼-3.8%200,8960.9%Retail/WholesaleABNBAirbnb$72,118,683$19,118,233 ▼-21.0%544,9500.9%Consumer DiscretionaryOCOwens Corning$70,072,217$4,856,931 ▲7.4%509,5420.9%ConstructionPLDPrologis$69,120,604$1,036,063 ▼-1.5%657,5400.9%FinanceICEIntercontinental Exchange$65,164,691$17,060,692 ▲35.5%355,1790.8%FinanceINTUIntuit$64,116,232$7,795,174 ▼-10.8%81,4040.8%Computer and TechnologyCMECME Group$61,625,876$42,312,080 ▲219.1%223,5900.8%FinanceGOOGAlphabet$59,071,048$18,732,562 ▼-24.1%333,0010.7%Computer and TechnologyALCAlcon$57,608,198$5,348,425 ▲10.2%650,8520.7%MedicalCBChubb$55,848,166$19,411 ▼0.0%192,7660.7%FinanceCOPConocoPhillips$55,098,027$1,450,198 ▲2.7%613,9740.7%EnergyJNJJohnson & Johnson$52,361,632$5,414,988 ▲11.5%342,7930.7%MedicalWSTWest Pharmaceutical Services$48,995,009$631,238 ▲1.3%223,9260.6%MedicalBRK.BBerkshire Hathaway$48,597,889$9,436,568 ▼-16.3%100,0430.6%FinanceFTNTFortinet$47,754,252$6,246,255 ▼-11.6%451,7050.6%Computer and TechnologyISRGIntuitive Surgical$45,841,523$1,569,911 ▼-3.3%84,3590.6%MedicalMDLZMondelez International$45,481,064$1,765,916 ▲4.0%674,3930.6%Consumer StaplesABBVAbbVie$45,241,906$2,674,599 ▲6.3%243,7340.6%MedicalFASTFastenal$44,728,236$25,229,988 ▲129.4%1,064,9580.6%Retail/WholesaleBLACKROCK INC$43,250,086$1,197,194 ▲2.8%41,2200.5%COMVEEVVeeva Systems$41,744,140$1,092,308 ▲2.7%144,9550.5%MedicalPEPPepsiCo$41,609,238$864,862 ▲2.1%315,1260.5%Consumer StaplesEMREmerson Electric$40,950,310$1,234,102 ▲3.1%307,1350.5%IndustrialsEFXEquifax$38,101,971$1,000,131 ▲2.7%146,9020.5%Business ServicesPFEPfizer$37,856,044$686,404 ▲1.8%1,561,7180.5%MedicalUBERUber Technologies$37,567,153$3,076,848 ▼-7.6%402,6490.5%Computer and TechnologyVRSNVeriSign$36,918,170$15,674,909 ▲73.8%127,8330.5%Computer and TechnologyPGRProgressive$35,401,648$1,296,139 ▲3.8%132,6600.4%FinanceNYTNew York Times$33,251,896$734,737 ▲2.3%593,9960.4%Consumer StaplesBSXBoston Scientific$33,136,843$311,811 ▼-0.9%308,5080.4%MedicalMRKMerck & Co., Inc.$31,938,526$781,309 ▲2.5%403,4680.4%MedicalCYBRCyberArk Software$31,446,127$6,248,863 ▼-16.6%77,2860.4%Computer and TechnologyTXNTexas Instruments$30,607,341$1,231,394 ▼-3.9%147,4200.4%Computer and TechnologyCSCOCisco Systems$29,986,313$1,079,206 ▲3.7%432,2040.4%Computer and TechnologyXOMExxon Mobil$29,915,577$784,029 ▲2.7%277,5100.4%EnergyIBMInternational Business Machines$29,096,555$1,014,043 ▲3.6%98,7060.4%Computer and TechnologySPOTSpotify Technology$29,020,032$23,191,317 ▲397.9%37,8190.4%Computer and TechnologyPANWPalo Alto Networks$27,478,242$1,233,570 ▼-4.3%134,2760.3%Computer and TechnologySHWSherwin-Williams$26,679,072$13,240,992 ▼-33.2%77,7000.3%Basic MaterialsTSLATesla$26,367,687$17,511,644 ▼-39.9%83,0060.3%Auto/Tires/TrucksROPRoper Technologies$25,879,647$552,669 ▲2.2%45,6560.3%Computer and TechnologyNTAPNetApp$25,571,680$5,022,234 ▼-16.4%239,9970.3%Computer and TechnologyCCitigroup$24,786,263$736,969 ▲3.1%291,1920.3%Financial ServicesWFCWells Fargo & Company$23,722,570$257,185 ▲1.1%296,0880.3%FinanceAMEAMETEK$22,435,421$345,996 ▲1.6%123,9800.3%Computer and TechnologyWDAYWorkday$22,074,960$526,560 ▲2.4%91,9790.3%Computer and TechnologyGLWCorning$20,676,442$1,059,057 ▲5.4%393,1630.3%Computer and TechnologyNOWServiceNow$20,508,141$12,140,597 ▼-37.2%19,9480.3%Computer and TechnologyCVXChevron$20,409,443$2,201,689 ▲12.1%142,5340.3%EnergyCRWDCrowdStrike$18,948,879$695,717 ▼-3.5%37,2050.2%Computer and TechnologyEQIXEquinix$18,497,859$276,028 ▼-1.5%23,2540.2%FinanceNFLXNetflix$17,945,680$946,765 ▼-5.0%13,4010.2%Consumer DiscretionaryORCLOracle$17,144,308$518,153 ▼-2.9%78,4170.2%Computer and TechnologyMELIMercadoLibre$16,693,254$316,249 ▼-1.9%6,3870.2%Retail/WholesaleADBEAdobe$15,794,375$6,786,262 ▼-30.1%40,8250.2%Computer and TechnologyDHRDanaher$15,472,913$1,046,567 ▼-6.3%78,3280.2%MedicalVZVerizon Communications$15,246,401$405,959 ▲2.7%352,3550.2%Computer and TechnologyCEGConstellation Energy$14,993,493$13,961,629 ▲1,353.0%46,4540.2%EnergyGE VERNOVA INC$14,582,844$2,200,735 ▼-13.1%27,5590.2%COMVRSKVerisk Analytics$14,430,238$235,494 ▼-1.6%46,3250.2%Business ServicesCSGPCoStar Group$14,170,179$302,626 ▲2.2%176,2460.2%Computer and TechnologyCRMSalesforce$13,561,146$6,569,375 ▼-32.6%49,7310.2%Computer and TechnologyMCDMcDonald's$13,235,009$4,376,414 ▲49.4%45,2990.2%Retail/WholesaleQCOMQUALCOMM$13,196,284$2,268,500 ▲20.8%82,8600.2%Computer and TechnologyMUMicron Technology$13,169,509$3,366,327 ▲34.3%106,8520.2%Computer and TechnologyAMTAmerican Tower$13,135,661$2,276,506 ▲21.0%59,4320.2%FinanceHSICHenry Schein$12,771,624$9,006,919 ▼-41.4%174,8340.2%MedicalCNICanadian National Railway$12,273,907$679,173 ▲5.9%117,7200.2%TransportationZTSZoetis$12,120,123$999,640 ▼-7.6%77,7180.2%MedicalNETCloudflare$11,486,213$611,381 ▼-5.1%58,6540.1%Computer and TechnologySPGSimon Property Group$11,347,726$273,613 ▼-2.4%70,5880.1%FinanceENBEnbridge$11,266,233$442,135 ▼-3.8%248,2910.1%EnergyWMTWalmart$11,263,082$5,100,987 ▲82.8%115,1880.1%Retail/WholesaleARCCAres Capital$10,959,972$1,427 ▼0.0%499,0880.1%FinanceARISTA NETWORKS INC$10,303,845$5,453,942 ▼-34.6%100,7120.1%COM SHSMSMorgan Stanley$10,108,113$7,299,787 ▲259.9%71,7600.1%FinanceWELLWelltower$9,856,860$62,568 ▼-0.6%64,1180.1%FinanceShowing largest 100 holdings. 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