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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,002 shares | $1,193,835 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,697 shares | $1,180,315 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,833 shares | $1,176,517 |
| COUPANG INC | CL A | 22266T109 | — | 67,326 shares | $1,169,453 |
| COUPANG INC | CL A | 22266T109 | — | 66,923 shares | $1,162,453 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 14,680 shares | $1,158,986 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,091 shares | $1,155,199 |
| T-MOBILE US INC | COM | 872590104 | — | 6,776 shares | $1,136,538 |
| KLA CORP | COM NEW | 482480100 | — | 3,754 shares | $1,132,619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,480 shares | $1,129,447 |
| AON PLC | SHS CL A | G0403H108 | — | 3,400 shares | $1,127,746 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,179 shares | $1,119,134 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,462 shares | $1,115,711 |
| ADOBE INC | COM | 00724F101 | — | 5,432 shares | $1,113,669 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 11,216 shares | $1,109,693 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,955 shares | $1,089,567 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,303 shares | $1,085,381 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,059 shares | $1,083,940 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,133 shares | $1,068,416 |
| MCDONALDS CORP | COM | 580135101 | — | 3,947 shares | $1,066,914 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,118 shares | $1,063,300 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,835 shares | $1,060,684 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,533 shares | $1,053,081 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,426 shares | $1,051,101 |
| AT&T INC | COM | 00206R102 | — | 50,246 shares | $1,040,092 |
| SEMPRA | COM | 816851109 | — | 11,142 shares | $1,032,975 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,773 shares | $1,029,953 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,637 shares | $1,028,140 |
| SERVICENOW INC | COM | 81762P102 | — | 10,200 shares | $1,012,656 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,336 shares | $1,012,367 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,910 shares | $1,003,991 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,788 shares | $1,002,371 |
| PEPSICO INC | COM | 713448108 | — | 7,311 shares | $989,909 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,580 shares | $974,030 |
| HOME DEPOT INC | COM | 437076102 | — | 2,700 shares | $952,236 |
| SLB LIMITED | COM STK | 806857108 | — | 20,460 shares | $951,185 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,015 shares | $949,502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,634 shares | $949,207 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,283 shares | $948,457 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,102 shares | $945,582 |
| CRH PLC | ORD | G25508105 | — | 8,818 shares | $943,526 |
| UNION PAC CORP | COM | 907818108 | — | 3,465 shares | $942,480 |
| HALLIBURTON CO | COM | 406216101 | — | 27,748 shares | $942,045 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,499 shares | $939,559 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,925 shares | $938,114 |
| CISCO SYS INC | COM | 17275R102 | — | 7,985 shares | $937,918 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 8,835 shares | $927,322 |
| LOWES COS INC | COM | 548661107 | — | 4,176 shares | $920,766 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,580 shares | $920,702 |
| ABBVIE INC | COM | 00287Y109 | — | 3,652 shares | $918,989 |
| SALESFORCE INC | COM | 79466L302 | — | 5,841 shares | $915,051 |
| ITT INC | COM | 45073V108 | — | 4,600 shares | $909,696 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,710 shares | $905,599 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,667 shares | $904,312 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,561 shares | $903,764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 966 shares | $903,664 |
| VISA INC | COM CL A | 92826C839 | — | 2,581 shares | $885,515 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,927 shares | $874,395 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,130 shares | $872,754 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,591 shares | $871,823 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,307 shares | $865,863 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 23,421 shares | $860,343 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,919 shares | $859,633 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,273 shares | $858,359 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,500 shares | $854,910 |
| FISERV INC | COM | 337738108 | — | 17,306 shares | $848,859 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,057 shares | $847,738 |
| BLOCK H & R INC | COM | 093671105 | — | 22,257 shares | $847,547 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,043 shares | $845,778 |
| NASDAQ INC | COM | 631103108 | — | 10,723 shares | $845,187 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,754 shares | $843,692 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,101 shares | $840,217 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,152 shares | $829,486 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,644 shares | $824,236 |
| RTX CORPORATION | COM | 75513E101 | — | 4,335 shares | $822,480 |
| ABBVIE INC | COM | 00287Y109 | — | 3,225 shares | $811,539 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,266 shares | $801,084 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,650 shares | $795,559 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 30,694 shares | $792,826 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,867 shares | $791,444 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,500 shares | $780,080 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,646 shares | $776,890 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,777 shares | $770,027 |
| COOPER COS INC | COM | 216648501 | — | 10,615 shares | $761,202 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 787 shares | $759,455 |
| COMFORT SYS USA INC | COM | 199908104 | — | 382 shares | $757,105 |
| FERRARI N V | COM | N3167Y103 | — | 2,016 shares | $750,537 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,498 shares | $744,129 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,716 shares | $743,594 |
| STARBUCKS CORP | COM | 855244109 | — | 7,258 shares | $741,695 |
| ZOETIS INC | CL A | 98978V103 | — | 10,149 shares | $729,307 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,813 shares | $720,994 |
| NETAPP INC | COM | 64110D104 | — | 4,610 shares | $713,444 |
| VISA INC | COM CL A | 92826C839 | — | 2,071 shares | $710,539 |
| HUBSPOT INC | COM | 443573100 | — | 3,863 shares | $705,036 |
| TESLA INC | COM | 88160R101 | — | 1,675 shares | $704,505 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 8,251 shares | $691,846 |
| EDISON INTL | COM | 281020107 | — | 9,178 shares | $683,302 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,241 shares | $678,470 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 63,854 shares | $677,491 |