Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LGT GROUP FOUNDATION | 05-14-2024 | 03-31-2024 | 890 | 4,233,743,689 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $356,916,971 | 848,348 | 0.01 | 0.01 | -133,880 | -13.63 | 03-31-2024 |
APPLE INC | COM | 2 | $207,875,602 | 1,212,244 | 0.00 | 0.01 | -268,023 | -18.11 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $182,705,821 | 1,012,894 | 0.00 | 0.00 | 48,340 | 5.01 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $156,701,714 | 1,038,241 | 0.00 | 0.00 | -119,079 | -10.29 | 03-31-2024 |