LGT Group Foundation
13F Reported Value
ⓘ$8.8B
Holdings
284
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LGT Group Foundation disclosed 284 positions worth $8.8B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 26 new positions and exited 24 — including a new stake in $CMI and a full exit from $AMZN. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from LGT Group Foundation’s Form 13F-HR filing with the SEC under CIK 1911278.
AI Fund Analysis
Concentrating
$GOOG
$MSFT
$AAPL
$NVDA
$LLY
$XOM.R34088
$ABBV
$PFE
$CVX
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$612.0M1,712,544 sh - 79.8#31
Quality
$553.0M1,482,457 sh - 76.4#84
Quality
$513.8M1,775,721 sh - 85.9
Quality
$497.6M2,487,067 sh - 87.5
Quality
$479.4M399,659 sh - —
Quality
$370.3M1,980,315 sh - 84.5
Quality
$300.1M794,452 sh - 70.7
Quality
$297.1M907,653 sh - 85.1
Quality
$238.7M464,762 sh - 64.6
Quality
$223.7M2,548,827 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $612.0M | 1,712,544 |
| MICROSOFT CORP$MSFT | 79.8#31 | $553.0M | 1,482,457 |
| Apple Inc.$AAPL | 76.4#84 | $513.8M | 1,775,721 |
| NVIDIA CORP$NVDA | 85.9 | $497.6M | 2,487,067 |
| ELI LILLY & Co$LLY | 87.5 | $479.4M | 399,659 |
 ASTRAZENECA PLC$AZN | — | $370.3M | 1,980,315 |
 Broadcom Inc.$AVGO | 84.5 | $300.1M | 794,452 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $297.1M | 907,653 |
 Mastercard Inc$MA | 85.1 | $238.7M | 464,762 |
 NEXTERA ENERGY INC$NEE | 64.6 | $223.7M | 2,548,827 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LGT Group Foundation's 284 positions.
Showing top 10 of 284 holdings.
Sector Allocation
Technology
$3.8B
Healthcare
$1.5B
Financials
$1.4B
Energy
$459.2M
Consumer Discretionary
$329.8M
Materials
$310.8M
Consumer Staples
$301.3M
Utilities
$272.0M
Top Holdings — LGT Group Foundation (Q2 2026)
Top 150 of 284 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $612.0M | 6.9% | +0% | 78.2 |
| 2 | $MSFT | MICROSOFT CORP | $553.0M | 6.3% | +2% | 79.8 |
| 3 | $AAPL | Apple Inc. | $513.8M | 5.8% | +5% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $497.6M | 5.6% | +5% | 85.9 |
| 5 | $LLY | ELI LILLY & Co | $479.4M | 5.4% | -0% | 87.5 |
| 6 | $AZN | ASTRAZENECA PLC | $370.3M | 4.2% | +5% | — |
| 7 | $AVGO | Broadcom Inc. | $300.1M | 3.4% | +43% | 84.5 |
| 8 | $JPM | JPMORGAN CHASE & CO | $297.1M | 3.4% | -1% | 70.7 |
| 9 | $MA | Mastercard Inc | $238.7M | 2.7% | -2% | 85.1 |
| 10 | $NEE | NEXTERA ENERGY INC | $223.7M | 2.5% | +5% | 64.6 |
| 11 |  $META | Meta Platforms, Inc. | $195.3M | 2.2% | -0% | 79.6 |
| 12 |  $CRH | CRH PUBLIC LTD CO | $177.2M | 2.0% | +2% | — |
| 13 |  $UBS | UBS Group AG | $162.4M | 1.8% | -5% | — |
| 14 |  $TTE | TotalEnergies SE | $159.5M | 1.8% | +6% | 50.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $133.9M | 1.5% | +6% | 69 |
| 16 | $XOM.R34088 | EXXON MOBIL CORP | $121.0M | 1.4% | +10% | 57.9 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $117.8M | 1.3% | -26% | 86.2 |
| 18 |  $KO | COCA COLA CO | $112.9M | 1.3% | +2% | 69.5 |
| 19 | $ABBV | AbbVie Inc. | $111.2M | 1.3% | +7% | 72.6 |
| 20 |  $SPGI | S&P Global Inc. | $110.6M | 1.3% | +8% | 76.1 |
| 21 |  $TTEK | TETRA TECH INC | $108.2M | 1.2% | +18% | 60.2 |
| 22 |  $V | VISA INC. | $107.8M | 1.2% | -15% | 82.9 |
| 23 |  $PG | PROCTER & GAMBLE Co | $93.6M | 1.1% | -37% | 64.6 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $86.5M | 1.0% | +52% | 79.8 |
| 25 |  $HD | HOME DEPOT, INC. | $85.0M | 1.0% | +7% | 60.3 |
| 26 |  $PLD | Prologis, Inc. | $82.0M | 0.9% | +0% | 68.3 |
| 27 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $80.2M | 0.9% | +10% | 64.4 |
| 28 |  $OC | Owens Corning | $73.7M | 0.8% | +1% | 49.2 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $68.3M | 0.8% | +14% | 67.6 |
| 30 |  $WAT | WATERS CORP /DE/ | $64.1M | 0.7% | +341% | 60.4 |
| 31 |  $BLK | BlackRock, Inc. | $63.9M | 0.7% | +11% | 70 |
| 32 |  $PANW | Palo Alto Networks Inc | $62.4M | 0.7% | -17% | 65.5 |
| 33 |  $CB | Chubb Ltd | $60.3M | 0.7% | -13% | — |
| 34 |  $FAST | FASTENAL CO | $59.6M | 0.7% | +6% | 66.9 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $58.0M | 0.7% | -41% | 80.7 |
| 36 |  $PEP | PEPSICO INC | $57.7M | 0.7% | +11% | 63.4 |
| 37 | $PFE | PFIZER INC | $57.0M | 0.7% | +7% | 62 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $56.6M | 0.6% | -29% | 70.3 |
| 39 |  $EMR | EMERSON ELECTRIC CO | $55.5M | 0.6% | +13% | 65.3 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $54.2M | 0.6% | -11% | 72.3 |
| 41 |  $MCD | MCDONALDS CORP | $52.5M | 0.6% | +22% | 69 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $50.2M | 0.6% | +58% | 73.4 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $45.6M | 0.5% | -9% | 73.5 |
| 44 |  $MDT | Medtronic plc | $44.8M | 0.5% | +124% | 68.7 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $43.9M | 0.5% | +3% | 73.8 |
| 46 |  $ALC | ALCON INC | $42.2M | 0.5% | -3% | 54.9 |
| 47 |  $ENB | ENBRIDGE INC | $39.5M | 0.5% | +194% | 66.7 |
| 48 |  $BKNG | Booking Holdings Inc. | $38.7M | 0.4% | +1754% | 58.5 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $36.0M | 0.4% | +12% | 70 |
| 50 |  $UBER | Uber Technologies, Inc | $35.9M | 0.4% | +29% | 73.5 |
| 51 |  $MTZ | MASTEC INC | $35.5M | 0.4% | +5% | 58.8 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $34.0M | 0.4% | +212% | 62.7 |
| 53 |  $SHW | SHERWIN WILLIAMS CO | $33.2M | 0.4% | +2% | 61.3 |
| 54 | $CVX | CHEVRON CORP | $33.2M | 0.4% | +26% | 62.8 |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $32.5M | 0.4% | +15% | 79.9 |
| 56 |  $ACN | Accenture plc | $32.2M | 0.4% | -58% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $30.6M | 0.3% | -1% | 73.8 |
| 58 |  $C | CITIGROUP INC | $29.9M | 0.3% | -1% | 65 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $29.2M | 0.3% | -0% | 61.8 |
| 60 |  $AME | AMETEK INC/ | $28.7M | 0.3% | -2% | 69.7 |
| 61 |  $RY | ROYAL BANK OF CANADA | $28.1M | 0.3% | +743% | 74.8 |
| 62 |  $MRK | Merck & Co., Inc. | $26.4M | 0.3% | +5% | 59.9 |
| 63 |  $MDLZ | Mondelez International, Inc. | $26.1M | 0.3% | +4% | 56.4 |
| 64 |  $CME | CME GROUP INC. | $25.8M | 0.3% | +3% | 69.5 |
| 65 |  $ADSK | Autodesk, Inc. | $25.7M | 0.3% | -52% | 78.6 |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $24.9M | 0.3% | +5% | 80.1 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.7M | 0.3% | +28% | 66.2 |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $23.5M | 0.3% | -5% | 67.7 |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $22.3M | 0.3% | -2% | 73.7 |
| 70 |  $COP | CONOCOPHILLIPS | $22.3M | 0.3% | -36% | 70.2 |
| 71 |  $EME | EMCOR Group, Inc. | $22.2M | 0.3% | +76% | 69.3 |
| 72 |  $NFLX | NETFLIX INC | $21.2M | 0.2% | -3% | 78.8 |
| 73 |  $FTNT | Fortinet, Inc. | $21.2M | 0.2% | -53% | 80.1 |
| 74 |  $TSLA | Tesla, Inc. | $21.1M | 0.2% | -6% | 53.9 |
| 75 |  $KLAC | KLA CORP | $21.0M | 0.2% | +889% | 78.6 |
| 76 |  $SPG | SIMON PROPERTY GROUP INC. | $20.0M | 0.2% | +6% | 76.7 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $19.9M | 0.2% | +453% | 62 |
| 78 | $VZ | VERIZON COMMUNICATIONS INC | $19.9M | 0.2% | +15% | 65.8 |
| 79 |  $AMGN | AMGEN INC | $19.5M | 0.2% | +1005% | 79.2 |
| 80 |  $JCI | Johnson Controls International plc | $18.2M | 0.2% | +6051% | — |
| 81 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $17.8M | 0.2% | +8% | — |
| 82 |  $SYK | STRYKER CORP | $17.0M | 0.2% | +5% | 72.1 |
| 83 |  $SNPS | SYNOPSYS INC | $16.4M | 0.2% | +4% | 67.9 |
| 84 |  $NOW | ServiceNow, Inc. | $15.9M | 0.2% | -17% | 72.9 |
| 85 |  $CMI | CUMMINS INC | $15.7M | 0.2% | NEW | 58.1 |
| 86 |  $ASML | ASML HOLDING NV | $15.4M | 0.2% | -6% | — |
| 87 |  $NYT | NEW YORK TIMES CO | $15.3M | 0.2% | -2% | 68.2 |
| 88 |  $NEM | NEWMONT Corp /DE/ | $15.3M | 0.2% | +40% | 86.8 |
| 89 |  $MPC | Marathon Petroleum Corp | $15.2M | 0.2% | +9% | 61 |
| 90 |  $ORCL | ORACLE CORP | $15.1M | 0.2% | +44% | 66.2 |
| 91 |  $EQIX | EQUINIX INC | $14.7M | 0.2% | -15% | 59 |
| 92 |  $CEG | Constellation Energy Corp | $14.7M | 0.2% | +7% | 59.4 |
| 93 |  $LNG | Cheniere Energy, Inc. | $14.4M | 0.2% | NEW | 66.5 |
| 94 |  $ANET | Arista Networks, Inc. | $14.4M | 0.2% | -1% | 81.9 |
| 95 |  $WMT | Walmart Inc. | $14.3M | 0.2% | -7% | 60.2 |
| 96 |  $O | REALTY INCOME CORP | $14.0M | 0.2% | +11% | 73.7 |
| 97 |  $MRVL | Marvell Technology, Inc. | $13.4M | 0.1% | +0% | 76.5 |
| 98 |  $LITE | Lumentum Holdings Inc. | $12.8M | 0.1% | -32% | 44.3 |
| 99 |  $KGS | Kodiak Gas Services, Inc. | $12.8M | 0.1% | NEW | 57 |
| 100 |  $AMT | AMERICAN TOWER CORP /MA/ | $12.6M | 0.1% | +8% | 66.3 |
| 101 |  $NET | Cloudflare, Inc. | $12.4M | 0.1% | +18% | 56.4 |
| 102 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.4M | 0.1% | NEW | 69.7 |
| 103 |  $D | DOMINION ENERGY, INC | $12.4M | 0.1% | +13% | 69.9 |
| 104 |  $ARCC | ARES CAPITAL CORP | $12.4M | 0.1% | +10% | — |
| 105 |  $SOFI | SoFi Technologies, Inc. | $10.9M | 0.1% | +97% | 62.4 |
| 106 |  $DDOG | Datadog, Inc. | $10.5M | 0.1% | +0% | 71.4 |
| 107 |  $PLTR | Palantir Technologies Inc. | $10.4M | 0.1% | +534% | 84.6 |
| 108 |  $ROK | ROCKWELL AUTOMATION, INC | $8.8M | 0.1% | -20% | 63.6 |
| 109 |  $RSG | REPUBLIC SERVICES, INC. | $8.6M | 0.1% | +120% | 62.3 |
| 110 |  $XYL | Xylem Inc. | $8.5M | 0.1% | -2% | 65.8 |
| 111 |  $WELL | WELLTOWER INC. | $7.8M | 0.1% | -3% | 59.8 |
| 112 |  $WPM | Wheaton Precious Metals Corp. | $7.7M | 0.1% | -23% | — |
| 113 |  $ABNB | Airbnb, Inc. | $7.6M | 0.1% | -66% | 71 |
| 114 | — | EVERPURE INC - CL A | $7.3M | 0.1% | +2% | — |
| 115 |  $DELL | Dell Technologies Inc. | $7.3M | 0.1% | -41% | 71.2 |
| 116 |  $STX | Seagate Technology Holdings plc | $6.7M | 0.1% | -11% | — |
| 117 |  $BEPC | Brookfield Renewable Corp | $6.4M | 0.1% | NEW | — |
| 118 |  $FIX | COMFORT SYSTEMS USA INC | $6.4M | 0.1% | -8% | 77.7 |
| 119 |  $HSIC | HENRY SCHEIN INC | $6.3M | 0.1% | +2% | 58.8 |
| 120 |  $ECL | ECOLAB INC. | $6.1M | 0.1% | +8% | 63.3 |
| 121 |  $VRT | Vertiv Holdings Co | $6.0M | 0.1% | -25% | 81 |
| 122 |  $APP | AppLovin Corp | $5.8M | 0.1% | -1% | 84.4 |
| 123 |  $DHR | DANAHER CORP /DE/ | $5.6M | 0.1% | +2% | 64.8 |
| 124 |  $QCOM | QUALCOMM INC/DE | $5.5M | 0.1% | -36% | 70.5 |
| 125 |  $MSI | Motorola Solutions, Inc. | $5.5M | 0.1% | +35% | 71.8 |
| 126 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $5.4M | 0.1% | -4% | — |
| 127 |  $HDB | HDFC BANK LTD | $5.4M | 0.1% | +4% | — |
| 128 |  $DIS | Walt Disney Co | $5.4M | 0.1% | -9% | 60.1 |
| 129 |  $DE | DEERE & CO | $5.1M | 0.1% | +2% | 55.4 |
| 130 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.6M | 0.1% | -1% | 32.8 |
| 131 |  $HCA | HCA Healthcare, Inc. | $4.3M | 0.1% | -4% | 68.9 |
| 132 | — | ISHARES TR - MSCI ACWI ETF | $4.3M | 0.1% | NEW | — |
| 133 |  $VRSK | Verisk Analytics, Inc. | $4.2M | 0.1% | -5% | 71.2 |
| 134 |  $EW | Edwards Lifesciences Corp | $4.1M | 0.1% | +9% | 69.4 |
| 135 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.1% | +11% | 79.4 |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.0% | +7% | 79.4 |
| 137 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.8M | 0.0% | +5% | 63 |
| 138 |  $PH | Parker-Hannifin Corp | $3.6M | 0.0% | -7% | 65.8 |
| 139 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.5M | 0.0% | +214% | 52.9 |
| 140 |  $RIO | RIO TINTO PLC | $3.4M | 0.0% | +4% | — |
| 141 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.2M | 0.0% | +1% | 72.6 |
| 142 |  $INTC | INTEL CORP | $3.1M | 0.0% | -49% | 45.6 |
| 143 |  $CRM | Salesforce, Inc. | $3.1M | 0.0% | -24% | 77 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $3.1M | 0.0% | -3% | 61.3 |
| 145 |  $NDAQ | NASDAQ, INC. | $3.1M | 0.0% | -2% | 76.7 |
| 146 |  $HLN | Haleon plc | $2.9M | 0.0% | +3% | — |
| 147 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.0% | -7% | 69.4 |
| 148 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.0% | -8% | — |
| 149 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.7M | 0.0% | -18% | 52.2 |
| 150 |  $AZO | AUTOZONE INC | $2.7M | 0.0% | +3% | 66.2 |
New Positions (26)
$CMI CUMMINS INC$15.7M$LNG Cheniere Energy, Inc.$14.4M$KGS Kodiak Gas Services, Inc.$12.8M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$12.4M$BEPC Brookfield Renewable Corp$6.4M
$APH AMPHENOL CORP /DE/$2.6M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$939,559
$SKM SK TELECOM CO LTD$492,048
$SHG SHINHAN FINANCIAL GROUP CO LTD$488,923
$PYPL PayPal Holdings, Inc.$358,567
$DAR DARLING INGREDIENTS INC.$315,485
$SNY Sanofi$311,461
$ALV AUTOLIV INC$293,911
$NBIS Nebius Group N.V.$276,170Exited Positions (24)
$AMZN AMAZON COM INC
$JKHY JACK HENRY & ASSOCIATES INC
$GLW CORNING INC /NY
$CAT CATERPILLAR INC
$WDAY Workday, Inc.
$VRSN VERISIGN INC/CA
$NICE NICE Ltd.
$TW Tradeweb Markets Inc.
$COHR COHERENT CORP.
$EMBJ EMBRAER S.A.
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$SCCO SOUTHERN COPPER CORP/
$KHC Kraft Heinz Co
$YUM YUM BRANDS INC
$BAX BAXTER INTERNATIONAL INCBrowse Top Institutional Investors
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