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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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 647 shares | $674,426 |
| FORTINET INC | COM | 34959E109 | — | 4,380 shares | $672,856 |
| WALMART INC | COM | 931142103 | — | 5,913 shares | $669,706 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 662 shares | $669,527 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 16,300 shares | $666,181 |
| NEWMONT CORP | COM | 651639106 | — | 7,015 shares | $655,201 |
| XYLEM INC | COM | 98419M100 | — | 5,416 shares | $640,225 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,181 shares | $639,426 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,160 shares | $635,248 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,348 shares | $631,283 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,611 shares | $630,416 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,985 shares | $630,416 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,822 shares | $628,967 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,400 shares | $625,056 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 16,655 shares | $618,489 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,164 shares | $612,776 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,420 shares | $612,673 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,189 shares | $569,928 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,204 shares | $568,783 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 16,725 shares | $564,882 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,287 shares | $563,243 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,633 shares | $552,362 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 10,750 shares | $552,335 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,106 shares | $549,383 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,231 shares | $548,882 |
| EVERPURE INC | CL A | 74624M102 | — | 6,861 shares | $540,578 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 13,115 shares | $536,010 |
| WATSCO INC | COM | 942622200 | — | 1,277 shares | $532,164 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,152 shares | $528,918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,254 shares | $521,200 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,630 shares | $519,635 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,842 shares | $517,989 |
| CISCO SYS INC | COM | 17275R102 | — | 4,360 shares | $512,126 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,310 shares | $510,350 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 545 shares | $509,831 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,076 shares | $507,217 |
| AMGEN INC | COM | 031162100 | — | 1,394 shares | $504,795 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,096 shares | $503,206 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,230 shares | $496,711 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 15,300 shares | $492,048 |
| AT&T INC | COM | 00206R102 | — | 23,635 shares | $489,245 |
| DISNEY WALT CO | COM | 254687106 | — | 5,063 shares | $487,314 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,742 shares | $483,469 |
| STATE STR CORP | COM | 857477103 | — | 2,800 shares | $474,880 |
| TESLA INC | COM | 88160R101 | — | 1,119 shares | $470,651 |
| NIKE INC | CL B | 654106103 | — | 11,207 shares | $460,047 |
| TESLA INC | COM | 88160R101 | — | 1,084 shares | $455,930 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,902 shares | $451,402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,605 shares | $451,342 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 13,182 shares | $448,188 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,720 shares | $436,828 |
| ORACLE CORP | COM | 68389X105 | — | 2,956 shares | $433,202 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,062 shares | $432,510 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 991 shares | $429,430 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 438 shares | $428,417 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 863 shares | $427,254 |
| HALLIBURTON CO | COM | 406216101 | — | 12,575 shares | $426,921 |
| EDISON INTL | COM | 281020107 | — | 5,722 shares | $426,003 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,344 shares | $420,818 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,579 shares | $419,803 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,700 shares | $419,091 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 6,600 shares | $417,450 |
| T-MOBILE US INC | COM | 872590104 | — | 2,467 shares | $413,790 |
| DEERE & CO | COM | 244199105 | — | 646 shares | $409,777 |
| SERVICENOW INC | COM | 81762P102 | — | 4,106 shares | $407,644 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 18,303 shares | $407,608 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,909 shares | $405,680 |
| ADOBE INC | COM | 00724F101 | — | 1,977 shares | $405,325 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,251 shares | $404,554 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,430 shares | $402,797 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 411 shares | $402,007 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,355 shares | $400,608 |
| SERVICENOW INC | COM | 81762P102 | — | 3,957 shares | $392,851 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,000 shares | $389,580 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,350 shares | $389,536 |
| NETFLIX INC. | COM | 64110L106 | — | 5,440 shares | $388,416 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 774 shares | $388,053 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,508 shares | $385,550 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,699 shares | $385,350 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 10,221 shares | $384,310 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,675 shares | $380,179 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 914 shares | $379,575 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,800 shares | $379,316 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,124 shares | $378,582 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,147 shares | $378,559 |
| INTEL CORP | COM | 458140100 | — | 2,708 shares | $378,118 |
| PAYCHEX INC | COM | 704326107 | — | 3,845 shares | $378,079 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 752 shares | $376,293 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,730 shares | $373,246 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,981 shares | $372,629 |
| DEERE & CO | COM | 244199105 | — | 582 shares | $369,180 |
| ROYAL BK CDA | COM | 780087102 | — | 1,775 shares | $367,185 |
| CREDICORP LTD | COM | G2519Y108 | — | 942 shares | $366,984 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,000 shares | $366,750 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,829 shares | $363,527 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,185 shares | $362,103 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 9,589 shares | $360,546 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,126 shares | $358,571 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,187 shares | $358,149 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,400 shares | $353,276 |