Holdings of LGT Group Foundation
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 248 in 9 countries
- Top ten
- 50.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.2 %
- Financials 15.4 %
- Communication 12.0 %
- Health care 11.9 %
- Consumer discretionary 8.3 %
- Consumer staples 5.5 %
- Industrials 3.7 %
- Utilities 3.6 %
- Energy 2.8 %
- Real estate 2.1 %
- Materials 0.9 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Netherlands 0.2 %
- India 0.1 %
- United Kingdom 0.1 %
- South Korea 0.0 %
- Brazil 0.0 %
- Israel 0.0 %
- Cayman Islands 0.0 %
- China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 229 | 7B $ | 99.62 % |
| 2 | Netherlands | 1 | 10.9M $ | 0.16 % |
| 3 | India | 5 | 6.1M $ | 0.09 % |
| 4 | United Kingdom | 3 | 5.8M $ | 0.08 % |
| 5 | South Korea | 2 | 1.6M $ | 0.02 % |
| 6 | Brazil | 4 | 1M $ | 0.01 % |
| 7 | Israel | 1 | 944.2K $ | 0.01 % |
| 8 | Cayman Islands | 2 | 298.4K $ | 0.00 % |
| 9 | China | 1 | 236.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of LGT Group Foundation". https://titelia.com/en/funds/US13F1911278