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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 834,970 shares | $298,393,229 |
| ELI LILLY & CO | COM | 532457108 | — | 243,845 shares | $292,475,008 |
| MICROSOFT CORP | COM | 594918104 | — | 730,760 shares | $272,588,095 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,344,456 shares | $251,388,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 377,923 shares | $194,101,253 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 903,932 shares | $180,867,754 |
| APPLE INC | COM | 037833100 | — | 615,198 shares | $178,013,693 |
| CRH PLC | ORD | G25508105 | — | 1,464,358 shares | $156,686,306 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,476,801 shares | $129,618,824 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 391,200 shares | $128,051,496 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,616,230 shares | $125,586,805 |
| UBS GROUP AG | SHS | H42097107 | — | 2,117,371 shares | $104,933,682 |
| S&P GLOBAL INC | COM | 78409V104 | — | 228,639 shares | $93,115,519 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,179,158 shares | $91,845,875 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 448,569 shares | $89,754,171 |
| PROLOGIS INC. | COM | 74340W103 | — | 601,853 shares | $81,533,026 |
| BROADCOM INC | COM | 11135F101 | — | 212,135 shares | $80,133,996 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 223,204 shares | $80,130,236 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 399,104 shares | $79,856,719 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 217,519 shares | $77,734,765 |
| APPLE INC | COM | 037833100 | — | 257,446 shares | $74,494,575 |
| APPLE INC | COM | 037833100 | — | 254,202 shares | $73,555,891 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 194,422 shares | $69,480,590 |
| APPLE INC | COM | 037833100 | — | 211,607 shares | $61,230,602 |
| OWENS CORNING NEW | COM | 690742101 | — | 373,285 shares | $59,337,384 |
| MICROSOFT CORP | COM | 594918104 | — | 157,883 shares | $58,893,517 |
| MICROSOFT CORP | COM | 594918104 | — | 156,693 shares | $58,449,623 |
| META PLATFORMS INC | CL A | 30303M102 | — | 102,069 shares | $57,494,447 |
| BROADCOM INC | COM | 11135F101 | — | 145,426 shares | $54,934,672 |
| MICROSOFT CORP | COM | 594918104 | — | 141,768 shares | $52,882,299 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 356,718 shares | $48,770,485 |
| ABBVIE INC | COM | 00287Y109 | — | 185,709 shares | $46,731,813 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 127,252 shares | $45,476,047 |
| WATERS CORP | COM | 941848103 | — | 119,161 shares | $44,690,141 |
| APPLE INC | COM | 037833100 | — | 151,933 shares | $43,963,333 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 218,999 shares | $43,819,510 |
| BROADCOM INC | COM | 11135F101 | — | 114,068 shares | $43,089,187 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 214,768 shares | $42,972,929 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 168,358 shares | $42,757,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 117,427 shares | $41,964,887 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 114,964 shares | $41,084,685 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 81,129 shares | $40,596,140 |
| ELI LILLY & CO | COM | 532457108 | — | 33,752 shares | $40,483,161 |
| BROADCOM INC | COM | 11135F101 | — | 106,597 shares | $40,267,017 |
| COCA COLA CO | COM | 191216100 | — | 483,730 shares | $39,312,737 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 119,360 shares | $39,070,109 |
| ELI LILLY & CO | COM | 532457108 | — | 32,365 shares | $38,819,552 |
| ALCON AG | ORD SHS | H01301128 | — | 561,468 shares | $37,924,919 |
| UBS GROUP AG | SHS | H42097107 | — | 750,910 shares | $37,213,956 |
| APPLE INC | COM | 037833100 | — | 128,386 shares | $37,149,773 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 193,349 shares | $36,152,652 |
| ELI LILLY & CO | COM | 532457108 | — | 29,670 shares | $35,587,088 |
| APPLE INC | COM | 037833100 | — | 122,976 shares | $35,584,335 |
| BROADCOM INC | COM | 11135F101 | — | 92,723 shares | $35,026,113 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 398,341 shares | $34,962,390 |
| VISA INC | COM CL A | 92826C839 | — | 101,087 shares | $34,681,939 |
| ABBVIE INC | COM | 00287Y109 | — | 131,475 shares | $33,084,369 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 98,658 shares | $32,293,723 |
| MICROSOFT CORP | COM | 594918104 | — | 86,348 shares | $32,209,531 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 232,075 shares | $31,729,294 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 157,547 shares | $31,523,579 |
| VISA INC | COM CL A | 92826C839 | — | 91,774 shares | $31,486,742 |
| META PLATFORMS INC | CL A | 30303M102 | — | 55,716 shares | $31,384,266 |
| MICROSOFT CORP | COM | 594918104 | — | 82,968 shares | $30,948,723 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 93,799 shares | $30,703,227 |
| META PLATFORMS INC | CL A | 30303M102 | — | 54,057 shares | $30,449,768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 52,216 shares | $30,332,797 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 161,974 shares | $30,286,113 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 118,584 shares | $30,116,778 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,852 shares | $29,840,705 |
| MICROSOFT CORP | COM | 594918104 | — | 79,609 shares | $29,695,749 |
| ABBVIE INC | COM | 00287Y109 | — | 117,104 shares | $29,468,051 |
| HOME DEPOT INC | COM | 437076102 | — | 83,045 shares | $29,288,311 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 210,672 shares | $28,803,076 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,933 shares | $28,779,913 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 24,639 shares | $28,440,551 |
| META PLATFORMS INC | CL A | 30303M102 | — | 49,993 shares | $28,160,557 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 190,432 shares | $27,924,948 |
| CISCO SYS INC | COM | 17275R102 | — | 234,511 shares | $27,545,662 |
| EMERSON ELEC CO | COM | 291011104 | — | 191,387 shares | $27,397,049 |
| FASTENAL CO | COM | 311900104 | — | 570,272 shares | $27,390,164 |
| ELI LILLY & CO | COM | 532457108 | — | 22,594 shares | $27,099,921 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,547 shares | $27,039,618 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 75,195 shares | $26,872,437 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 140,224 shares | $26,219,269 |
| CHUBB LIMITED | COM | H1467J104 | — | 75,059 shares | $25,575,604 |
| BROADCOM INC | COM | 11135F101 | — | 66,368 shares | $25,070,512 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 97,912 shares | $24,866,711 |
| ELI LILLY & CO | COM | 532457108 | — | 20,643 shares | $24,759,833 |
| CHUBB LIMITED | COM | H1467J104 | — | 72,523 shares | $24,711,487 |
| BLACKROCK INC | COM | 09290D101 | — | 25,687 shares | $24,699,592 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 75,159 shares | $24,601,795 |
| PEPSICO INC | COM | 713448108 | — | 180,891 shares | $24,492,641 |
| AUTODESK INC | COM | 052769106 | — | 123,742 shares | $24,057,920 |
| APPLIED MATLS INC | COM | 038222105 | — | 33,131 shares | $23,953,713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 45,524 shares | $23,381,126 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 26,803 shares | $22,243,274 |
| PEPSICO INC | COM | 713448108 | — | 162,814 shares | $22,045,016 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 67,117 shares | $21,969,408 |
| TOTALENERGIES SE | ACT | F92124100 | — | 282,464 shares | $21,948,455 |