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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
  1. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $612,011,849
  2. MICROSOFT CORP · COM · 594918104 · shares: $552,986,110
  3. APPLE INC · COM · 037833100 · shares: $513,822,629
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $497,637,236
  5. ELI LILLY & CO · COM · 532457108 · shares: $479,362,993
  6. ASTRAZENECA PLC · ORD · G0593M107 · shares: $370,281,922
  7. BROADCOM INC · COM · 11135F101 · shares: $300,104,243
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $297,102,057
  9. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $238,701,762
  10. NEXTERA ENERGY INC · COM · 65339F101 · shares: $223,710,547

Reported holdings

1,086 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INTUITIVE SURGICAL INCCOM NEW46120E602 — 3,002 shares $1,193,835
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 2,697 shares $1,180,315
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 2,833 shares $1,176,517
COUPANG INCCL A22266T109 — 67,326 shares $1,169,453
COUPANG INCCL A22266T109 — 66,923 shares $1,162,453
LAUDER ESTEE COS INCCL A518439104 — 14,680 shares $1,158,986
GE AEROSPACECOM NEW369604301 — 3,091 shares $1,155,199
T-MOBILE US INCCOM872590104 — 6,776 shares $1,136,538
KLA CORPCOM NEW482480100 — 3,754 shares $1,132,619
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,480 shares $1,129,447
AON PLCSHS CL AG0403H108 — 3,400 shares $1,127,746
MASTERCARD INCORPORATEDCL A57636Q104 — 2,179 shares $1,119,134
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,462 shares $1,115,711
ADOBE INCCOM00724F101 — 5,432 shares $1,113,669
PIMCO ETF TRENHANCD SHORT72201R643 — 11,216 shares $1,109,693
DOMINION ENERGY INCCOM25746U109 — 15,955 shares $1,089,567
PALANTIR TECHNOLOGIES INCCL A69608A108 — 9,303 shares $1,085,381
IDEXX LABS INCCOM45168D104 — 2,059 shares $1,083,940
PALO ALTO NETWORKS INCCOM697435105 — 3,133 shares $1,068,416
MCDONALDS CORPCOM580135101 — 3,947 shares $1,066,914
PALO ALTO NETWORKS INCCOM697435105 — 3,118 shares $1,063,300
WELLS FARGO & COCOM949746101 — 12,835 shares $1,060,684
TEXAS INSTRS INCCOM882508104 — 3,533 shares $1,053,081
AMERICAN TOWER CORPCOM03027X100 — 6,426 shares $1,051,101
AT&T INCCOM00206R102 — 50,246 shares $1,040,092
SEMPRACOM816851109 — 11,142 shares $1,032,975
ADVANCED MICRO DEVICES INCCOM007903107 — 1,773 shares $1,029,953
HCA HEALTHCARE INCCOM40412C101 — 2,637 shares $1,028,140
SERVICENOW INCCOM81762P102 — 10,200 shares $1,012,656
CURTISS WRIGHT CORPCOM231561101 — 1,336 shares $1,012,367
ARISTA NETWORKS INCCOM SHS040413205 — 5,910 shares $1,003,991
AXON ENTERPRISE INCCOM05464C101 — 1,788 shares $1,002,371
PEPSICO INCCOM713448108 — 7,311 shares $989,909
MERCK & CO INCCOM58933Y105 — 7,580 shares $974,030
HOME DEPOT INCCOM437076102 — 2,700 shares $952,236
SLB LIMITEDCOM STK806857108 — 20,460 shares $951,185
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,015 shares $949,502
ADVANCED MICRO DEVICES INCCOM007903107 — 1,634 shares $949,207
VERISK ANALYTICS INCCOM92345Y106 — 5,283 shares $948,457
LUMENTUM HLDGS INCCOM55024U109 — 1,102 shares $945,582
CRH PLCORDG25508105 — 8,818 shares $943,526
UNION PAC CORPCOM907818108 — 3,465 shares $942,480
HALLIBURTON COCOM406216101 — 27,748 shares $942,045
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 5,499 shares $939,559
DANAHER CORP DELCOM235851102 — 4,925 shares $938,114
CISCO SYS INCCOM17275R102 — 7,985 shares $937,918
KB FINL GROUP INCSPONSORED ADR48241A105 — 8,835 shares $927,322
LOWES COS INCCOM548661107 — 4,176 shares $920,766
TORONTO DOMINION BK ONTCOM NEW891160509 — 7,580 shares $920,702
ABBVIE INCCOM00287Y109 — 3,652 shares $918,989
SALESFORCE INCCOM79466L302 — 5,841 shares $915,051
ITT INCCOM45073V108 — 4,600 shares $909,696
MEDPACE HLDGS INCCOM58506Q109 — 1,710 shares $905,599
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 6,667 shares $904,312
ALTRIA GROUP INCCOM02209S103 — 12,561 shares $903,764
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 966 shares $903,664
VISA INCCOM CL A92826C839 — 2,581 shares $885,515
VEEVA SYS INCCL A COM922475108 — 4,927 shares $874,395
ALTRIA GROUP INCCOM02209S103 — 12,130 shares $872,754
VERIZON COMMUNICATIONS INCCOM92343V104 — 20,591 shares $871,823
CADENCE DESIGN SYSTEM INCCOM127387108 — 2,307 shares $865,863
BARRICK MNG CORPCOM SHS06849F108 — 23,421 shares $860,343
BRISTOL-MYERS SQUIBB COCOM110122108 — 14,919 shares $859,633
VERIZON COMMUNICATIONS INCCOM92343V104 — 20,273 shares $858,359
WILLIAMS COS INCCOM969457100 — 11,500 shares $854,910
FISERV INCCOM337738108 — 17,306 shares $848,859
CITIGROUP INCCOM NEW172967424 — 6,057 shares $847,738
BLOCK H & R INCCOM093671105 — 22,257 shares $847,547
CITIGROUP INCCOM NEW172967424 — 6,043 shares $845,778
NASDAQ INCCOM631103108 — 10,723 shares $845,187
VEEVA SYS INCCL A COM922475108 — 4,754 shares $843,692
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,101 shares $840,217
QUANTA SVCS INCCOM74762E102 — 1,152 shares $829,486
THERMO FISHER SCIENTIFIC INCCOM883556102 — 1,644 shares $824,236
RTX CORPORATIONCOM75513E101 — 4,335 shares $822,480
ABBVIE INCCOM00287Y109 — 3,225 shares $811,539
CLOUDFLARE INCCL A COM18915M107 — 3,266 shares $801,084
FREEPORT MCMORAN INCCL B35671D857 — 12,650 shares $795,559
HDFC BANK LTDSPONSORED ADS40415F101 — 30,694 shares $792,826
OMNICOM GROUP INCCOM681919106 — 10,867 shares $791,444
WASTE MGMT INC DELCOM94106L109 — 3,500 shares $780,080
REPUBLIC SVCS INCCOM760759100 — 3,646 shares $776,890
LAM RESEARCH CORPCOM NEW512807306 — 1,777 shares $770,027
COOPER COS INCCOM216648501 — 10,615 shares $761,202
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 787 shares $759,455
COMFORT SYS USA INCCOM199908104 — 382 shares $757,105
FERRARI N VCOMN3167Y103 — 2,016 shares $750,537
MARVELL TECHNOLOGY INCCOM573874104 — 2,498 shares $744,129
LAM RESEARCH CORPCOM NEW512807306 — 1,716 shares $743,594
STARBUCKS CORPCOM855244109 — 7,258 shares $741,695
ZOETIS INCCL A98978V103 — 10,149 shares $729,307
INTUITIVE SURGICAL INCCOM NEW46120E602 — 1,813 shares $720,994
NETAPP INCCOM64110D104 — 4,610 shares $713,444
VISA INCCOM CL A92826C839 — 2,071 shares $710,539
HUBSPOT INCCOM443573100 — 3,863 shares $705,036
TESLA INCCOM88160R101 — 1,675 shares $704,505
MERITAGE HOMES CORPCOM59001A102 — 8,251 shares $691,846
EDISON INTLCOM281020107 — 9,178 shares $683,302
LOGITECH INTL S ASHSH50430232 — 7,241 shares $678,470
DENTSPLY SIRONA INCCOM24906P109 — 63,854 shares $677,491