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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 114,747 shares | $21,455,546 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 244,415 shares | $21,452,305 |
| BANK OF AMER CORP | COM | 060505104 | — | 367,952 shares | $20,965,905 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,652 shares | $20,739,729 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 140,728 shares | $20,636,354 |
| COCA COLA CO | COM | 191216100 | — | 253,194 shares | $20,577,076 |
| UBS GROUP AG | SHS | H42097107 | — | 405,871 shares | $20,114,349 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 222,030 shares | $19,487,573 |
| WATERS CORP | COM | 941848103 | — | 51,743 shares | $19,405,695 |
| CRH PLC | ORD | G25508105 | — | 180,413 shares | $19,304,191 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 129,189 shares | $18,944,275 |
| FASTENAL CO | COM | 311900104 | — | 384,952 shares | $18,489,245 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 254,905 shares | $18,393,945 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,153 shares | $18,111,463 |
| TEXAS INSTRS INC | COM | 882508104 | — | 60,648 shares | $18,077,349 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 205,639 shares | $18,048,935 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,551 shares | $17,027,373 |
| S&P GLOBAL INC | COM | 78409V104 | — | 41,505 shares | $16,903,326 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 59,937 shares | $16,854,884 |
| PFIZER INC | COM | 717081103 | — | 694,182 shares | $16,715,903 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26,169 shares | $16,714,664 |
| HOME DEPOT INC | COM | 437076102 | — | 47,289 shares | $16,677,885 |
| MCDONALDS CORP | COM | 580135101 | — | 61,114 shares | $16,519,725 |
| BANK OF AMER CORP | COM | 060505104 | — | 288,636 shares | $16,446,479 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 566,013 shares | $16,352,116 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,120 shares | $16,298,575 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,250 shares | $16,121,003 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 204,535 shares | $16,000,773 |
| BANK OF AMER CORP | COM | 060505104 | — | 278,976 shares | $15,896,052 |
| MASTEC INC | COM | 576323109 | — | 38,077 shares | $15,842,317 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 123,839 shares | $15,410,525 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23,947 shares | $15,295,428 |
| CISCO SYS INC | COM | 17275R102 | — | 128,756 shares | $15,123,680 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 44,326 shares | $15,116,053 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 44,012 shares | $15,008,972 |
| EMERSON ELEC CO | COM | 291011104 | — | 103,588 shares | $14,828,622 |
| COCA COLA CO | COM | 191216100 | — | 181,259 shares | $14,730,919 |
| ELI LILLY & CO | COM | 532457108 | — | 12,121 shares | $14,538,291 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,008 shares | $14,505,765 |
| HOME DEPOT INC | COM | 437076102 | — | 41,087 shares | $14,490,563 |
| CHEVRON CORPORATION | COM | 166764100 | — | 86,457 shares | $14,331,112 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 97,608 shares | $14,313,237 |
| BLACKROCK INC | COM | 09290D101 | — | 14,795 shares | $14,226,280 |
| COCA COLA CO | COM | 191216100 | — | 174,872 shares | $14,211,847 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 180,679 shares | $14,134,518 |
| VISA INC | COM CL A | 92826C839 | — | 41,084 shares | $14,095,510 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 41,255 shares | $14,068,780 |
| KLA CORP | COM NEW | 482480100 | — | 46,271 shares | $13,960,423 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,555 shares | $13,831,586 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,710 shares | $13,773,376 |
| GE AEROSPACE | COM NEW | 369604301 | — | 36,764 shares | $13,739,810 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 39,788 shares | $13,699,804 |
| FASTENAL CO | COM | 311900104 | — | 282,416 shares | $13,564,440 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,254 shares | $13,404,698 |
| BROADCOM INC | COM | 11135F101 | — | 35,155 shares | $13,279,801 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 51,846 shares | $13,167,329 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,984 shares | $13,131,628 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,036 shares | $13,040,028 |
| PFIZER INC | COM | 717081103 | — | 530,562 shares | $12,775,933 |
| OWENS CORNING NEW | COM | 690742101 | — | 79,352 shares | $12,613,794 |
| BLACKROCK INC | COM | 09290D101 | — | 13,112 shares | $12,607,975 |
| EMERSON ELEC CO | COM | 291011104 | — | 87,987 shares | $12,595,339 |
| CITIGROUP INC | COM NEW | 172967424 | — | 89,850 shares | $12,575,406 |
| AMETEK INC | COM | 031100100 | — | 51,679 shares | $12,503,217 |
| MCDONALDS CORP | COM | 580135101 | — | 45,752 shares | $12,367,223 |
| ROYAL BK CDA | COM | 780087102 | — | 59,620 shares | $12,333,272 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 68,956 shares | $12,290,717 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 141,751 shares | $12,277,275 |
| COCA COLA CO | COM | 191216100 | — | 150,990 shares | $12,270,957 |
| CISCO SYS INC | COM | 17275R102 | — | 103,763 shares | $12,188,002 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28,952 shares | $12,033,320 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 165,886 shares | $11,970,334 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 114,814 shares | $11,936,063 |
| WELLS FARGO & CO | COM | 949746101 | — | 142,861 shares | $11,806,033 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 80,258 shares | $11,769,033 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,133 shares | $11,696,421 |
| MASTEC INC | COM | 576323109 | — | 27,884 shares | $11,601,417 |
| MCDONALDS CORP | COM | 580135101 | — | 42,319 shares | $11,439,249 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,005 shares | $11,429,920 |
| ENBRIDGE INC | COM | 29250N105 | — | 204,311 shares | $11,068,443 |
| MERCK & CO INC | COM | 58933Y105 | — | 84,343 shares | $10,838,076 |
| PFIZER INC | COM | 717081103 | — | 448,424 shares | $10,798,050 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,910 shares | $10,660,671 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 30,853 shares | $10,623,305 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 134,704 shares | $10,537,894 |
| WELLS FARGO & CO | COM | 949746101 | — | 125,528 shares | $10,373,634 |
| MICROSOFT CORP | COM | 594918104 | — | 27,626 shares | $10,305,051 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47,141 shares | $10,297,951 |
| AMETEK INC | COM | 031100100 | — | 42,378 shares | $10,252,933 |
| TESLA INC | COM | 88160R101 | — | 24,365 shares | $10,247,919 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,723 shares | $10,136,137 |
| PEPSICO INC | COM | 713448108 | — | 74,551 shares | $10,094,205 |
| BLACKROCK INC | COM | 09290D101 | — | 10,351 shares | $9,953,108 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 44,242 shares | $9,894,723 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,564 shares | $9,893,626 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 170,160 shares | $9,842,054 |
| APPLE INC | COM | 037833100 | — | 33,973 shares | $9,830,427 |
| COCA COLA CO | COM | 191216100 | — | 120,049 shares | $9,756,382 |
| VISA INC | COM CL A | 92826C839 | — | 28,404 shares | $9,745,128 |
| CHUBB LIMITED | COM | H1467J104 | — | 28,435 shares | $9,688,942 |