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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) |
|---|---|---|---|---|---|
| COOPER COS INC | COM | 216648501 | — | 452 shares | $32,413 |
| COUPANG INC | CL A | 22266T109 | — | 1,846 shares | $32,065 |
| FERRARI N V | COM | N3167Y103 | — | 86 shares | $32,017 |
| CISCO SYS INC | COM | 17275R102 | — | 270 shares | $31,714 |
| CRH PLC | ORD | G25508105 | — | 295 shares | $31,565 |
| COUPANG INC | CL A | 22266T109 | — | 1,811 shares | $31,457 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 314 shares | $31,422 |
| NEWMONT CORP | COM | 651639106 | — | 329 shares | $30,729 |
| T-MOBILE US INC | COM | 872590104 | — | 179 shares | $30,024 |
| FERRARI N V | COM | N3167Y103 | — | 76 shares | $28,294 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 829 shares | $28,186 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 764 shares | $28,065 |
| QUALCOMM INC | COM | 747525103 | — | 148 shares | $27,349 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 807 shares | $27,256 |
| WELLTOWER INC | COM | 95040Q104 | — | 120 shares | $27,236 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 113 shares | $27,008 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 124 shares | $26,422 |
| ZOETIS INC | CL A | 98978V103 | — | 363 shares | $26,085 |
| EOG RES INC | COM | 26875P101 | — | 200 shares | $25,946 |
| STRYKER CORPORATION | COM | 863667101 | — | 81 shares | $25,502 |
| DISNEY WALT CO | COM | 254687106 | — | 260 shares | $25,025 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 59 shares | $24,502 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 122 shares | $24,476 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 70 shares | $24,102 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 218 shares | $23,930 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 573 shares | $23,419 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 87 shares | $23,391 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 155 shares | $22,647 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 208 shares | $21,624 |
| CVS HEALTH CORP | COM | 126650100 | — | 208 shares | $21,518 |
| STARBUCKS CORP | COM | 855244109 | — | 200 shares | $20,438 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 500 shares | $20,435 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 122 shares | $20,334 |
| ENBRIDGE INC | COM | 29250N105 | — | 368 shares | $19,936 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 89 shares | $19,905 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 314 shares | $19,861 |
| ZOETIS INC | CL A | 98978V103 | — | 272 shares | $19,546 |
| SALESFORCE INC | COM | 79466L302 | — | 122 shares | $19,113 |
| REALTY INCOME CORP | COM | 756109104 | — | 300 shares | $18,588 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 190 shares | $18,236 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 214 shares | $17,944 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 44 shares | $17,498 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13 shares | $17,317 |
| SYNOPSYS INC | COM | 871607107 | — | 38 shares | $16,951 |
| NASDAQ INC | COM | 631103108 | — | 200 shares | $15,764 |
| STRYKER CORPORATION | COM | 863667101 | — | 50 shares | $15,742 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 91 shares | $15,459 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 223 shares | $15,229 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 341 shares | $14,554 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 86 shares | $14,067 |
| UBS GROUP AG | SHS | H42097107 | — | 267 shares | $13,232 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 113 shares | $13,184 |
| HALLIBURTON CO | COM | 406216101 | — | 364 shares | $12,358 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 149 shares | $11,764 |
| ACM RESH INC | COM CL A | 00108J109 | — | 92 shares | $11,674 |
| PAYCHEX INC | COM | 704326107 | — | 108 shares | $10,620 |
| NEWMONT CORP | COM | 651639106 | — | 100 shares | $9,340 |
| SLB LIMITED | COM STK | 806857108 | — | 200 shares | $9,298 |
| WALMART INC | COM | 931142103 | — | 82 shares | $9,287 |
| EVERPURE INC | CL A | 74624M102 | — | 112 shares | $8,824 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17 shares | $8,416 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 49 shares | $8,324 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7 shares | $8,080 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 138 shares | $7,982 |
| INTEL CORP | COM | 458140100 | — | 51 shares | $7,121 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 44 shares | $6,830 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21 shares | $6,256 |
| EQUIFAX INC | COM | 294429105 | — | 39 shares | $6,190 |
| INTEL CORP | COM | 458140100 | — | 40 shares | $5,585 |
| NIKE INC | CL B | 654106103 | — | 135 shares | $5,542 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10 shares | $4,967 |
| T-MOBILE US INC | COM | 872590104 | — | 27 shares | $4,529 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17 shares | $4,222 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,170 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,076 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16 shares | $3,824 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 33 shares | $3,045 |
| SALESFORCE INC | COM | 79466L302 | — | 19 shares | $2,977 |
| NASDAQ INC | COM | 631103108 | — | 31 shares | $2,443 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15 shares | $2,099 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12 shares | $1,400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18 shares | $1,132 |
| HUBSPOT INC | COM | 443573100 | — | 5 shares | $913 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11 shares | $791 |
| NEWMONT CORP | COM | 651639106 | — | 8 shares | $747 |
| SEMPRA | COM | 816851109 | — | 7 shares | $649 |