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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) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 901 shares | $212,600 |
| KROGER CO | COM | 501044101 | — | 3,800 shares | $211,014 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,900 shares | $208,850 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,491 shares | $208,680 |
| KLA CORP | COM NEW | 482480100 | — | 690 shares | $208,180 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,624 shares | $206,069 |
| FASTENAL CO | COM | 311900104 | — | 4,280 shares | $205,568 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 306 shares | $204,071 |
| AUTOLIV INC | COM | 052800109 | — | 1,750 shares | $203,298 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,600 shares | $201,636 |
| ABBVIE INC | COM | 00287Y109 | — | 793 shares | $199,551 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,906 shares | $199,473 |
| WELLTOWER INC | COM | 95040Q104 | — | 863 shares | $195,875 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,188 shares | $194,321 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 863 shares | $192,345 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,000 shares | $191,960 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,554 shares | $191,313 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 142 shares | $189,150 |
| T-MOBILE US INC | COM | 872590104 | — | 1,117 shares | $187,354 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 696 shares | $187,127 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,625 shares | $185,721 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,680 shares | $184,414 |
| STARBUCKS CORP | COM | 855244109 | — | 1,797 shares | $183,635 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 650 shares | $182,787 |
| TESLA INC | COM | 88160R101 | — | 434 shares | $182,540 |
| DISNEY WALT CO | COM | 254687106 | — | 1,884 shares | $181,335 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 136 shares | $181,157 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 935 shares | $180,661 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 181 shares | $177,040 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,237 shares | $177,015 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 176 shares | $172,149 |
| PAYCHEX INC | COM | 704326107 | — | 1,750 shares | $172,078 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,500 shares | $171,435 |
| SERVICENOW INC | COM | 81762P102 | — | 1,725 shares | $171,258 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 475 shares | $168,264 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 263 shares | $167,983 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 837 shares | $167,919 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,901 shares | $164,649 |
| PFIZER INC | COM | 717081103 | — | 6,821 shares | $164,250 |
| INTEL CORP | COM | 458140100 | — | 1,158 shares | $161,692 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,560 shares | $161,048 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 942 shares | $160,027 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 468 shares | $159,597 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,712 shares | $158,215 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 74,255 shares | $155,936 |
| EOG RES INC | COM | 26875P101 | — | 1,200 shares | $155,676 |
| FERRARI N V | COM | N3167Y103 | — | 415 shares | $154,500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,609 shares | $154,032 |
| ADOBE INC | COM | 00724F101 | — | 745 shares | $152,740 |
| APPLIED MATLS INC | COM | 038222105 | — | 210 shares | $151,830 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 350 shares | $151,666 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 5,217 shares | $151,450 |
| EXELON CORP | COM | 30161N101 | — | 3,242 shares | $151,142 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,044 shares | $150,973 |
| DANAHER CORP DEL | COM | 235851102 | — | 785 shares | $149,527 |
| NASDAQ INC | COM | 631103108 | — | 1,875 shares | $147,788 |
| UNION PAC CORP | COM | 907818108 | — | 533 shares | $144,976 |
| PFIZER INC | COM | 717081103 | — | 6,014 shares | $144,817 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,600 shares | $144,736 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,000 shares | $144,610 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 292 shares | $143,419 |
| EOG RES INC | COM | 26875P101 | — | 1,100 shares | $142,703 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,500 shares | $142,395 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,976 shares | $141,482 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 502 shares | $141,167 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,601 shares | $140,520 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 138 shares | $139,569 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,793 shares | $139,322 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 411 shares | $139,021 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,520 shares | $137,499 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,908 shares | $137,281 |
| OWENS CORNING NEW | COM | 690742101 | — | 860 shares | $136,706 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 350 shares | $136,462 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,000 shares | $135,640 |
| BLACKROCK INC | COM | 09290D101 | — | 140 shares | $134,618 |
| S&P GLOBAL INC | COM | 78409V104 | — | 327 shares | $133,174 |
| ORACLE CORP | COM | 68389X105 | — | 900 shares | $131,895 |
| AUTOZONE INC | COM | 053332102 | — | 41 shares | $131,034 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 300 shares | $129,438 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 250 shares | $128,400 |
| ANALOG DEVICES INC | COM | 032654105 | — | 322 shares | $127,889 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 260 shares | $127,702 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,330 shares | $127,653 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 636 shares | $127,594 |
| WALMART INC | COM | 931142103 | — | 1,105 shares | $125,152 |
| SALESFORCE INC | COM | 79466L302 | — | 796 shares | $124,701 |
| UBS GROUP AG | SHS | H42097107 | — | 2,500 shares | $123,896 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 450 shares | $117,198 |
| EMERSON ELEC CO | COM | 291011104 | — | 798 shares | $114,234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 121 shares | $113,192 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 860 shares | $113,159 |
| DEERE & CO | COM | 244199105 | — | 178 shares | $112,911 |
| PROLOGIS INC. | COM | 74340W103 | — | 831 shares | $112,576 |
| AUTOZONE INC | COM | 053332102 | — | 35 shares | $111,858 |
| PEPSICO INC | COM | 713448108 | — | 815 shares | $110,351 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 654 shares | $109,002 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 269 shares | $106,976 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 467 shares | $104,585 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 500 shares | $104,520 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 306 shares | $102,455 |