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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 58,433 shares | $9,685,854 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 76,272 shares | $9,491,288 |
| EQUINIX INC | COM | 29444U700 | — | 9,088 shares | $9,473,240 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 75,259 shares | $9,265,135 |
| ROYAL BK CDA | COM | 780087102 | — | 44,038 shares | $9,109,907 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,154 shares | $9,040,443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,535 shares | $9,024,437 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 35,413 shares | $8,993,840 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 498,450 shares | $8,937,209 |
| BANK OF AMER CORP | COM | 060505104 | — | 156,243 shares | $8,902,726 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,318 shares | $8,894,525 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 64,828 shares | $8,863,284 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,101 shares | $8,789,126 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 25,505 shares | $8,781,882 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,071 shares | $8,777,195 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 51,628 shares | $8,770,565 |
| CME GROUP INC | COM | 12572Q105 | — | 39,506 shares | $8,724,110 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,233 shares | $8,708,218 |
| CME GROUP INC | COM | 12572Q105 | — | 39,289 shares | $8,676,190 |
| FORTINET INC | COM | 34959E109 | — | 56,085 shares | $8,615,778 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 202,649 shares | $8,580,159 |
| PROGRESSIVE CORP | COM | 743315103 | — | 39,127 shares | $8,547,293 |
| CITIGROUP INC | COM NEW | 172967424 | — | 60,617 shares | $8,483,955 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28,231 shares | $8,414,814 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,717 shares | $8,337,769 |
| AMGEN INC | COM | 031162100 | — | 22,998 shares | $8,328,036 |
| NEWMONT CORP | COM | 651639106 | — | 89,165 shares | $8,328,011 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,181 shares | $8,317,849 |
| BROADCOM INC | COM | 11135F101 | — | 21,980 shares | $8,302,945 |
| HOME DEPOT INC | COM | 437076102 | — | 23,483 shares | $8,281,984 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 46,308 shares | $8,253,938 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,718 shares | $8,241,256 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 36,778 shares | $8,225,400 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,684 shares | $8,123,621 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 32,831 shares | $8,052,788 |
| MASTEC INC | COM | 576323109 | — | 19,349 shares | $8,050,345 |
| CME GROUP INC | COM | 12572Q105 | — | 36,419 shares | $8,042,408 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 67,006 shares | $7,988,300 |
| STRYKER CORPORATION | COM | 863667101 | — | 25,311 shares | $7,968,915 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,265 shares | $7,947,368 |
| FORTINET INC | COM | 34959E109 | — | 51,224 shares | $7,869,031 |
| SYNOPSYS INC | COM | 871607107 | — | 17,553 shares | $7,829,867 |
| ENBRIDGE INC | COM | 29250N105 | — | 144,301 shares | $7,817,432 |
| MERCK & CO INC | COM | 58933Y105 | — | 60,812 shares | $7,814,342 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,657 shares | $7,744,060 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,170 shares | $7,713,564 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,277 shares | $7,596,470 |
| VISA INC | COM CL A | 92826C839 | — | 22,062 shares | $7,569,252 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,752 shares | $7,506,237 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,980 shares | $7,473,027 |
| WALMART INC | COM | 931142103 | — | 65,096 shares | $7,372,773 |
| PFIZER INC | COM | 717081103 | — | 303,715 shares | $7,313,457 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 116,284 shares | $7,313,101 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29,444 shares | $7,313,006 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 62,590 shares | $7,302,375 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,289 shares | $7,210,510 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 124,450 shares | $7,198,188 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 49,062 shares | $7,168,449 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,491 shares | $7,168,324 |
| TOTALENERGIES SE | ACT | F92124100 | — | 92,183 shares | $7,162,946 |
| ENBRIDGE INC | COM | 29250N105 | — | 132,011 shares | $7,151,628 |
| REALTY INCOME CORP | COM | 756109104 | — | 115,303 shares | $7,144,174 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,567 shares | $7,096,332 |
| MICROSOFT CORP | COM | 594918104 | — | 18,802 shares | $7,013,522 |
| CITIGROUP INC | COM NEW | 172967424 | — | 49,865 shares | $6,979,105 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 109,535 shares | $6,888,656 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 65,855 shares | $6,846,286 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 97,637 shares | $6,832,637 |
| DATADOG INC | CL A COM | 23804L103 | — | 26,082 shares | $6,790,710 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,189 shares | $6,773,870 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 54,930 shares | $6,762,432 |
| PFIZER INC | COM | 717081103 | — | 279,919 shares | $6,740,450 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 40,997 shares | $6,705,879 |
| ENBRIDGE INC | COM | 29250N105 | — | 123,305 shares | $6,679,985 |
| HOME DEPOT INC | COM | 437076102 | — | 18,704 shares | $6,596,527 |
| CUMMINS INC | COM | 231021106 | — | 9,040 shares | $6,447,418 |
| MCDONALDS CORP | COM | 580135101 | — | 23,826 shares | $6,440,406 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,054 shares | $6,431,939 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 43,858 shares | $6,408,092 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 92,702 shares | $6,330,620 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,761 shares | $6,324,713 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 83,856 shares | $6,300,101 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,921 shares | $6,271,928 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35,159 shares | $6,266,740 |
| VISA INC | COM CL A | 92826C839 | — | 18,218 shares | $6,250,414 |
| ROYAL BK CDA | COM | 780087102 | — | 29,978 shares | $6,201,390 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,590 shares | $6,116,266 |
| SERVICENOW INC | COM | 81762P102 | — | 61,117 shares | $6,067,696 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 321,920 shares | $5,965,178 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 102,837 shares | $5,948,092 |
| SCHEIN HENRY INC | COM | 806407102 | — | 71,211 shares | $5,947,543 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,158 shares | $5,942,470 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,899 shares | $5,931,295 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,640 shares | $5,830,390 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 11,771 shares | $5,827,587 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,447 shares | $5,739,024 |
| XYLEM INC | COM | 98419M100 | — | 48,539 shares | $5,737,795 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 16,811 shares | $5,732,887 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,972 shares | $5,705,556 |
| AMETEK INC | COM | 031100100 | — | 23,496 shares | $5,684,622 |