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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,550 shares | $345,464 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 10,375 shares | $345,176 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,508 shares | $342,894 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,723 shares | $339,538 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 361 shares | $337,705 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,025 shares | $337,507 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,239 shares | $335,112 |
| AT&T INC | COM | 00206R102 | — | 16,170 shares | $334,719 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 635 shares | $327,171 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,913 shares | $326,814 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 143,880 shares | $323,730 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 658 shares | $323,183 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,818 shares | $322,640 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,075 shares | $321,156 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,416 shares | $320,705 |
| CHUBB LIMITED | COM | H1467J104 | — | 937 shares | $319,273 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,229 shares | $318,970 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 54,600 shares | $315,588 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,081 shares | $314,918 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,770 shares | $312,420 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,301 shares | $311,461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,341 shares | $310,818 |
| COCA COLA CO | COM | 191216100 | — | 3,824 shares | $310,776 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 21,345 shares | $309,289 |
| HUBSPOT INC | COM | 443573100 | — | 1,687 shares | $307,894 |
| QUALCOMM INC | COM | 747525103 | — | 1,653 shares | $305,458 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,876 shares | $305,037 |
| NIKE INC | CL B | 654106103 | — | 7,389 shares | $303,318 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 686 shares | $300,221 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,886 shares | $299,799 |
| LOWES COS INC | COM | 548661107 | — | 1,359 shares | $299,646 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,266 shares | $298,725 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,594 shares | $298,048 |
| EATON CORP PLC | SHS | G29183103 | — | 698 shares | $297,432 |
| INVESCO LTD | SHS | G491BT108 | — | 11,065 shares | $292,005 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,922 shares | $290,856 |
| ITT INC | COM | 45073V108 | — | 1,464 shares | $289,521 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,425 shares | $287,186 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,633 shares | $285,590 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,075 shares | $285,169 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,140 shares | $283,142 |
| DEERE & CO | COM | 244199105 | — | 443 shares | $281,008 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,400 shares | $280,008 |
| FERRARI N V | COM | N3167Y103 | — | 750 shares | $279,218 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 34,166 shares | $279,136 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,000 shares | $276,170 |
| CME GROUP INC | COM | 12572Q105 | — | 1,245 shares | $274,933 |
| SLB LIMITED | COM STK | 806857108 | — | 5,890 shares | $273,826 |
| GE AEROSPACE | COM NEW | 369604301 | — | 731 shares | $273,197 |
| WALMART INC | COM | 931142103 | — | 2,405 shares | $272,390 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,134 shares | $266,352 |
| EXELON CORP | COM | 30161N101 | — | 5,705 shares | $265,967 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,262 shares | $263,808 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,801 shares | $260,443 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,585 shares | $259,088 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 984 shares | $259,048 |
| TJX COS INC NEW | COM | 872540109 | — | 1,700 shares | $257,550 |
| NIKE INC | CL B | 654106103 | — | 6,251 shares | $256,604 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 750 shares | $253,688 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,524 shares | $253,058 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,300 shares | $252,865 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 644 shares | $251,089 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,350 shares | $250,647 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,824 shares | $250,269 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,400 shares | $249,536 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 497 shares | $248,694 |
| QUALCOMM INC | COM | 747525103 | — | 1,345 shares | $248,543 |
| COOPER COS INC | COM | 216648501 | — | 3,452 shares | $247,543 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,500 shares | $244,965 |
| DOW HLDGS INC | COM | 260557103 | — | 8,940 shares | $244,598 |
| FORD MTR CO | COM | 345370860 | — | 17,565 shares | $244,154 |
| CISCO SYS INC | COM | 17275R102 | — | 2,074 shares | $243,612 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 29,557 shares | $241,481 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,630 shares | $240,288 |
| IDEXX LABS INC | COM | 45168D104 | — | 455 shares | $239,530 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 410 shares | $238,173 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,327 shares | $237,936 |
| MOODYS CORP | COM | 615369105 | — | 525 shares | $237,783 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,000 shares | $236,620 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,054 shares | $236,043 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,000 shares | $235,301 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 58,160 shares | $234,966 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,774 shares | $233,423 |
| DISNEY WALT CO | COM | 254687106 | — | 2,388 shares | $229,845 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,302 shares | $229,569 |
| AMETEK INC | COM | 031100100 | — | 945 shares | $228,633 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 606 shares | $227,444 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,150 shares | $226,673 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,885 shares | $226,281 |
| WABTEC | COM | 929740108 | — | 830 shares | $223,768 |
| CRH PLC | ORD | G25508105 | — | 2,080 shares | $222,560 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 21,170 shares | $222,073 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 483 shares | $221,760 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,688 shares | $221,723 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,213 shares | $221,455 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 20,894 shares | $220,641 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 7,530 shares | $218,596 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,943 shares | $218,309 |
| AUTODESK INC | COM | 052769106 | — | 1,120 shares | $217,750 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,000 shares | $215,900 |