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LGT Group Foundation
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,835,269,060
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $612,011,849
- MICROSOFT CORP · COM · 594918104 · shares: $552,986,110
- APPLE INC · COM · 037833100 · shares: $513,822,629
- NVIDIA CORPORATION · COM · 67066G104 · shares: $497,637,236
- ELI LILLY & CO · COM · 532457108 · shares: $479,362,993
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $370,281,922
- BROADCOM INC · COM · 11135F101 · shares: $300,104,243
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $297,102,057
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $238,701,762
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $223,710,547
Reported holdings
1,086 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 288 shares | $102,021 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,412 shares | $101,890 |
| CHEVRON CORPORATION | COM | 166764100 | — | 612 shares | $101,445 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 700 shares | $101,227 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,040 shares | $99,819 |
| DISNEY WALT CO | COM | 254687106 | — | 1,035 shares | $99,619 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,325 shares | $99,231 |
| ORACLE CORP | COM | 68389X105 | — | 672 shares | $98,482 |
| SALESFORCE INC | COM | 79466L302 | — | 625 shares | $97,913 |
| XYLEM INC | COM | 98419M100 | — | 822 shares | $97,169 |
| WABTEC | COM | 929740108 | — | 351 shares | $94,630 |
| EATON CORP PLC | SHS | G29183103 | — | 220 shares | $93,746 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,000 shares | $93,698 |
| MCDONALDS CORP | COM | 580135101 | — | 344 shares | $92,987 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,282 shares | $92,650 |
| CME GROUP INC | COM | 12572Q105 | — | 419 shares | $92,528 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 244 shares | $91,578 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,117 shares | $91,412 |
| AUTOLIV INC | COM | 052800109 | — | 780 shares | $90,613 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 800 shares | $89,902 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,626 shares | $88,812 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 166 shares | $83,226 |
| AIRBNB INC | COM CL A | 009066101 | — | 567 shares | $81,138 |
| HUBSPOT INC | COM | 443573100 | — | 443 shares | $80,852 |
| ANALOG DEVICES INC | COM | 032654105 | — | 200 shares | $79,434 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,000 shares | $78,950 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 229 shares | $78,849 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 155 shares | $77,711 |
| EQUIFAX INC | COM | 294429105 | — | 479 shares | $76,027 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 193 shares | $75,249 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 780 shares | $74,864 |
| SERVICENOW INC | COM | 81762P102 | — | 750 shares | $74,460 |
| ECOLAB INC | COM | 278865100 | — | 260 shares | $72,439 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 344 shares | $71,910 |
| WATSCO INC | COM | 942622200 | — | 170 shares | $70,844 |
| SHARPLINK INC | COM NEW | 820014405 | — | 14,720 shares | $70,656 |
| WALMART INC | COM | 931142103 | — | 617 shares | $69,881 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 477 shares | $69,694 |
| PAYCHEX INC | COM | 704326107 | — | 708 shares | $69,618 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 236 shares | $69,190 |
| UNION PAC CORP | COM | 907818108 | — | 250 shares | $68,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 523 shares | $65,082 |
| ALCON AG | ORD SHS | H01301128 | — | 955 shares | $64,506 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 321 shares | $62,024 |
| ADOBE INC | COM | 00724F101 | — | 300 shares | $61,506 |
| RTX CORPORATION | COM | 75513E101 | — | 320 shares | $60,714 |
| AMPHENOL CORP | CL A | 032095101 | — | 342 shares | $60,301 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 838 shares | $60,001 |
| SALESFORCE INC | COM | 79466L302 | — | 381 shares | $59,687 |
| S&P GLOBAL INC | COM | 78409V104 | — | 144 shares | $58,645 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 161 shares | $57,799 |
| KLA CORP | COM NEW | 482480100 | — | 190 shares | $57,325 |
| FISERV INC | COM | 337738108 | — | 1,139 shares | $55,868 |
| WILLIAMS COS INC | COM | 969457100 | — | 737 shares | $54,789 |
| PROGRESSIVE CORP | COM | 743315103 | — | 249 shares | $54,394 |
| AT&T INC | COM | 00206R102 | — | 2,584 shares | $53,489 |
| ROYAL BK CDA | COM | 780087102 | — | 256 shares | $52,957 |
| NASDAQ INC | COM | 631103108 | — | 669 shares | $52,731 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 816 shares | $51,612 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 119 shares | $51,566 |
| ADOBE INC | COM | 00724F101 | — | 251 shares | $51,460 |
| CHEVRON CORPORATION | COM | 166764100 | — | 310 shares | $51,386 |
| CUMMINS INC | COM | 231021106 | — | 72 shares | $51,351 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,187 shares | $51,255 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 123 shares | $51,122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 300 shares | $50,964 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 254 shares | $50,957 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 66 shares | $50,367 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 200 shares | $49,674 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,169 shares | $49,495 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 200 shares | $49,056 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 112 shares | $48,533 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 205 shares | $46,496 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,200 shares | $46,476 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 104 shares | $43,226 |
| FIRST SOLAR INC | COM | 336433107 | — | 180 shares | $42,473 |
| T-MOBILE US INC | COM | 872590104 | — | 250 shares | $41,933 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 155 shares | $41,923 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,689 shares | $41,465 |
| NETFLIX INC. | COM | 64110L106 | — | 574 shares | $40,984 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 323 shares | $39,765 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,167 shares | $39,678 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 117 shares | $39,575 |
| QUALCOMM INC | COM | 747525103 | — | 213 shares | $39,360 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 375 shares | $38,985 |
| OMNICOM GROUP INC | COM | 681919106 | — | 530 shares | $38,600 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 486 shares | $38,020 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 112 shares | $37,884 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 49 shares | $37,394 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 592 shares | $37,231 |
| NETFLIX INC. | COM | 64110L106 | — | 500 shares | $35,700 |
| BANK OF AMER CORP | COM | 060505104 | — | 621 shares | $35,385 |
| TESLA INC | COM | 88160R101 | — | 84 shares | $35,330 |
| ITT INC | COM | 45073V108 | — | 175 shares | $34,608 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 440 shares | $34,421 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 69 shares | $34,274 |
| CHUBB LIMITED | COM | H1467J104 | — | 100 shares | $34,074 |
| WELLS FARGO & CO | COM | 949746101 | — | 410 shares | $33,882 |
| APPLIED MATLS INC | COM | 038222105 | — | 46 shares | $33,258 |
| AUTODESK INC | COM | 052769106 | — | 170 shares | $33,051 |