← Back to Discover
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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 79,244 shares | $5,658,022 |
| KLA CORP | COM NEW | 482480100 | — | 18,687 shares | $5,638,055 |
| ORACLE CORP | COM | 68389X105 | — | 38,387 shares | $5,625,615 |
| ELI LILLY & CO | COM | 532457108 | — | 4,669 shares | $5,600,139 |
| ENBRIDGE INC | COM | 29250N105 | — | 102,886 shares | $5,573,796 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,681 shares | $5,568,246 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 26,013 shares | $5,542,850 |
| REALTY INCOME CORP | COM | 756109104 | — | 89,409 shares | $5,539,782 |
| AMGEN INC | COM | 031162100 | — | 15,259 shares | $5,525,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,420 shares | $5,510,645 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,375 shares | $5,494,564 |
| SYNOPSYS INC | COM | 871607107 | — | 12,181 shares | $5,433,579 |
| HOME DEPOT INC | COM | 437076102 | — | 15,371 shares | $5,421,044 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 75,015 shares | $5,413,082 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 75,845 shares | $5,307,633 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 123,909 shares | $5,246,307 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 69,687 shares | $5,235,584 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 282,025 shares | $5,225,923 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 21,754 shares | $5,199,424 |
| AMGEN INC | COM | 031162100 | — | 14,296 shares | $5,176,868 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 43,413 shares | $5,175,597 |
| CUMMINS INC | COM | 231021106 | — | 7,141 shares | $5,093,033 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,966 shares | $5,057,056 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,357 shares | $5,011,313 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 72,922 shares | $4,979,843 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,923 shares | $4,978,975 |
| SERVICENOW INC | COM | 81762P102 | — | 49,900 shares | $4,954,072 |
| NETFLIX INC. | COM | 64110L106 | — | 68,652 shares | $4,901,753 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,281 shares | $4,883,908 |
| NETFLIX INC. | COM | 64110L106 | — | 68,224 shares | $4,871,194 |
| EVERPURE INC | CL A | 74624M102 | — | 60,158 shares | $4,739,849 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,496 shares | $4,661,091 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 39,063 shares | $4,657,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 49,480 shares | $4,636,198 |
| MCDONALDS CORP | COM | 580135101 | — | 17,100 shares | $4,622,301 |
| ECOLAB INC | COM | 278865100 | — | 16,539 shares | $4,607,931 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,656 shares | $4,597,638 |
| EQUINIX INC | COM | 29444U700 | — | 4,381 shares | $4,566,711 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,165 shares | $4,520,232 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,352 shares | $4,514,463 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,818 shares | $4,502,818 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,573 shares | $4,490,185 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,412 shares | $4,484,417 |
| ORACLE CORP | COM | 68389X105 | — | 30,218 shares | $4,428,448 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,141 shares | $4,344,433 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 38,429 shares | $4,318,577 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,379 shares | $4,303,454 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,110 shares | $4,291,296 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,526 shares | $4,265,455 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 27,100 shares | $4,253,887 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,624 shares | $4,226,768 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,291 shares | $4,219,785 |
| ALCON AG | ORD SHS | H01301128 | — | 62,029 shares | $4,189,811 |
| CUMMINS INC | COM | 231021106 | — | 5,769 shares | $4,114,508 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,080 shares | $4,112,843 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,990 shares | $4,035,366 |
| FORTINET INC | COM | 34959E109 | — | 26,058 shares | $4,003,030 |
| WALMART INC | COM | 931142103 | — | 35,313 shares | $3,999,550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 93,891 shares | $3,975,345 |
| DEERE & CO | COM | 244199105 | — | 6,263 shares | $3,972,809 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,201 shares | $3,932,446 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,599 shares | $3,915,233 |
| WELLS FARGO & CO | COM | 949746101 | — | 47,183 shares | $3,899,203 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,921 shares | $3,898,530 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 31,663 shares | $3,898,032 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,331 shares | $3,875,071 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 41,953 shares | $3,871,003 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,282 shares | $3,857,878 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,655 shares | $3,848,631 |
| TESLA INC | COM | 88160R101 | — | 9,142 shares | $3,845,125 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 42,472 shares | $3,842,017 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30,502 shares | $3,795,669 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 112,013 shares | $3,783,207 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,955 shares | $3,714,161 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 99,356 shares | $3,689,619 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,084 shares | $3,618,428 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,151 shares | $3,561,807 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,433 shares | $3,540,126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,867 shares | $3,526,229 |
| TOTALENERGIES SE | ACT | F92124100 | — | 45,094 shares | $3,503,964 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,510 shares | $3,477,462 |
| TESLA INC | COM | 88160R101 | — | 8,259 shares | $3,473,735 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,216 shares | $3,472,534 |
| QUALCOMM INC | COM | 747525103 | — | 18,752 shares | $3,465,182 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 33,133 shares | $3,444,507 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,529 shares | $3,302,609 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 34,386 shares | $3,264,263 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,344 shares | $3,255,658 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,676 shares | $3,242,481 |
| NETFLIX INC. | COM | 64110L106 | — | 44,282 shares | $3,161,735 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,585 shares | $3,141,391 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 54,176 shares | $3,133,540 |
| SYNOPSYS INC | COM | 871607107 | — | 6,953 shares | $3,101,525 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,950 shares | $3,095,180 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,876 shares | $3,092,035 |
| DISNEY WALT CO | COM | 254687106 | — | 30,554 shares | $2,940,823 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 25,854 shares | $2,905,423 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,286 shares | $2,902,817 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,841 shares | $2,896,920 |
| HALEON PLC | SPON ADS | 405552100 | — | 307,275 shares | $2,866,876 |