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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
  1. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $612,011,849
  2. MICROSOFT CORP · COM · 594918104 · shares: $552,986,110
  3. APPLE INC · COM · 037833100 · shares: $513,822,629
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $497,637,236
  5. ELI LILLY & CO · COM · 532457108 · shares: $479,362,993
  6. ASTRAZENECA PLC · ORD · G0593M107 · shares: $370,281,922
  7. BROADCOM INC · COM · 11135F101 · shares: $300,104,243
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $297,102,057
  9. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $238,701,762
  10. NEXTERA ENERGY INC · COM · 65339F101 · shares: $223,710,547

Reported holdings

1,086 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EQUINIX INCCOM29444U700 — 647 shares $674,426
FORTINET INCCOM34959E109 — 4,380 shares $672,856
WALMART INCCOM931142103 — 5,913 shares $669,706
GOLDMAN SACHS GROUP INCCOM38141G104 — 662 shares $669,527
YUM CHINA HLDGS INCCOM98850P109 — 16,300 shares $666,181
NEWMONT CORPCOM651639106 — 7,015 shares $655,201
XYLEM INCCOM98419M100 — 5,416 shares $640,225
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 2,181 shares $639,426
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 5,160 shares $635,248
HOWMET AEROSPACE INCCOM443201108 — 2,348 shares $631,283
EXXON MOBIL CORPCOM30231G102 — 4,611 shares $630,416
LAUDER ESTEE COS INCCL A518439104 — 7,985 shares $630,416
WASTE MGMT INC DELCOM94106L109 — 2,822 shares $628,967
VALERO ENERGY CORPCOM91913Y100 — 2,400 shares $625,056
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 16,655 shares $618,489
IDEXX LABS INCCOM45168D104 — 1,164 shares $612,776
DELL TECHNOLOGIES INCCL C24703L202 — 1,420 shares $612,673
DATADOG INCCL A COM23804L103 — 2,189 shares $569,928
COLGATE PALMOLIVE COCOM194162103 — 6,204 shares $568,783
DEUTSCHE BK AGNAMEN AKTD18190898 — 16,725 shares $564,882
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 1,287 shares $563,243
AMERICAN EXPRESS COCOM025816109 — 1,633 shares $552,362
POSCO HOLDINGS INCSPONSORED ADR693483109 — 10,750 shares $552,335
VERTEX PHARMACEUTICALS INCCOM92532F100 — 1,106 shares $549,383
ARISTA NETWORKS INCCOM SHS040413205 — 3,231 shares $548,882
EVERPURE INCCL A74624M102 — 6,861 shares $540,578
YUM CHINA HLDGS INCCOM98850P109 — 13,115 shares $536,010
WATSCO INCCOM942622200 — 1,277 shares $532,164
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 1,152 shares $528,918
UNITEDHEALTH GROUP INCCOM91324P102 — 1,254 shares $521,200
EMERSON ELEC COCOM291011104 — 3,630 shares $519,635
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,842 shares $517,989
CISCO SYS INCCOM17275R102 — 4,360 shares $512,126
CREDICORP LTDCOMG2519Y108 — 1,310 shares $510,350
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 545 shares $509,831
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 4,076 shares $507,217
AMGEN INCCOM031162100 — 1,394 shares $504,795
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 1,096 shares $503,206
HDFC BANK LTDSPONSORED ADS40415F101 — 19,230 shares $496,711
SK TELECOM CO LTDSPONSORED ADR78440P306 — 15,300 shares $492,048
AT&T INCCOM00206R102 — 23,635 shares $489,245
DISNEY WALT COCOM254687106 — 5,063 shares $487,314
AMPHENOL CORPCL A032095101 — 2,742 shares $483,469
STATE STR CORPCOM857477103 — 2,800 shares $474,880
TESLA INCCOM88160R101 — 1,119 shares $470,651
NIKE INCCL B654106103 — 11,207 shares $460,047
TESLA INCCOM88160R101 — 1,084 shares $455,930
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 1,902 shares $451,402
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,605 shares $451,342
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 13,182 shares $448,188
JOHNSON & JOHNSONCOM478160104 — 1,720 shares $436,828
ORACLE CORPCOM68389X105 — 2,956 shares $433,202
S&P GLOBAL INCCOM78409V104 — 1,062 shares $432,510
LAM RESEARCH CORPCOM NEW512807306 — 991 shares $429,430
PARKER-HANNIFIN CORPCOM701094104 — 438 shares $428,417
ROCKWELL AUTOMATION INCCOM773903109 — 863 shares $427,254
HALLIBURTON COCOM406216101 — 12,575 shares $426,921
EDISON INTLCOM281020107 — 5,722 shares $426,003
VERISK ANALYTICS INCCOM92345Y106 — 2,344 shares $420,818
COLGATE PALMOLIVE COCOM194162103 — 4,579 shares $419,803
AGNICO EAGLE MINES LTDCOM008474108 — 2,700 shares $419,091
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 6,600 shares $417,450
T-MOBILE US INCCOM872590104 — 2,467 shares $413,790
DEERE & COCOM244199105 — 646 shares $409,777
SERVICENOW INCCOM81762P102 — 4,106 shares $407,644
THE CAMPBELLS COMPANYCOM134429109 — 18,303 shares $407,608
WELLS FARGO & COCOM949746101 — 4,909 shares $405,680
ADOBE INCCOM00724F101 — 1,977 shares $405,325
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 3,251 shares $404,554
CHEVRON CORPORATIONCOM166764100 — 2,430 shares $402,797
PARKER-HANNIFIN CORPCOM701094104 — 411 shares $402,007
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 5,355 shares $400,608
SERVICENOW INCCOM81762P102 — 3,957 shares $392,851
CREDICORP LTDCOMG2519Y108 — 1,000 shares $389,580
CHEVRON CORPORATIONCOM166764100 — 2,350 shares $389,536
NETFLIX INC.COM64110L106 — 5,440 shares $388,416
THERMO FISHER SCIENTIFIC INCCOM883556102 — 774 shares $388,053
MARATHON PETE CORPCOM56585A102 — 1,508 shares $385,550
DICKS SPORTING GOODS INCCOM253393102 — 1,699 shares $385,350
HESS MIDSTREAM LPCL A SHS428103105 — 10,221 shares $384,310
CVS HEALTH CORPCOM126650100 — 3,675 shares $380,179
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 914 shares $379,575
PROLOGIS INC.COM74340W103 — 2,800 shares $379,316
BOOKING HOLDINGS INCCOM09857L108 — 2,124 shares $378,582
AMPHENOL CORPCL A032095101 — 2,147 shares $378,559
INTEL CORPCOM458140100 — 2,708 shares $378,118
PAYCHEX INCCOM704326107 — 3,845 shares $378,079
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 752 shares $376,293
EXXON MOBIL CORPCOM30231G102 — 2,730 shares $373,246
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 4,981 shares $372,629
DEERE & COCOM244199105 — 582 shares $369,180
ROYAL BK CDACOM780087102 — 1,775 shares $367,185
CREDICORP LTDCOMG2519Y108 — 942 shares $366,984
CARRIER GLOBAL CORPORATIONCOM14448C104 — 5,000 shares $366,750
MERCK & CO INCCOM58933Y105 — 2,829 shares $363,527
PRICE T ROWE GROUP INCCOM74144T108 — 3,185 shares $362,103
HESS MIDSTREAM LPCL A SHS428103105 — 9,589 shares $360,546
ALIGN TECHNOLOGY INCCOM016255101 — 2,126 shares $358,571
WHEATON PRECIOUS METALS CORPCOM962879102 — 3,187 shares $358,149
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 7,400 shares $353,276