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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)
WASTE MGMT INC DELCOM94106L109 — 1,550 shares $345,464
FRANKLIN RESOURCES INCCOM354613101 — 10,375 shares $345,176
EXXON MOBIL CORPCOM30231G102 — 2,508 shares $342,894
MICROCHIP TECHNOLOGY INC.COM595017104 — 3,723 shares $339,538
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 361 shares $337,705
MARSH & MCLENNAN COS INCCOM571748102 — 2,025 shares $337,507
ILLINOIS TOOL WKS INCCOM452308109 — 1,239 shares $335,112
AT&T INCCOM00206R102 — 16,170 shares $334,719
APPLOVIN CORPCOM CL A03831W108 — 635 shares $327,171
SCHEIN HENRY INCCOM806407102 — 3,913 shares $326,814
WIPRO LTDSPON ADR 1 SH97651M109 — 143,880 shares $323,730
TRANE TECHNOLOGIES PLCSHSG8994E103 — 658 shares $323,183
VEEVA SYS INCCL A COM922475108 — 1,818 shares $322,640
CLEAN HARBORS INCCOM184496107 — 1,075 shares $321,156
HDFC BANK LTDSPONSORED ADS40415F101 — 12,416 shares $320,705
CHUBB LIMITEDCOMH1467J104 — 937 shares $319,273
AIRBNB INCCOM CL A009066101 — 2,229 shares $318,970
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 54,600 shares $315,588
BECTON DICKINSON & COCOM075887109 — 2,081 shares $314,918
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 3,770 shares $312,420
SANOFI SASPONSORED ADR80105N105 — 7,301 shares $311,461
VERIZON COMMUNICATIONS INCCOM92343V104 — 7,341 shares $310,818
COCA COLA COCOM191216100 — 3,824 shares $310,776
DR REDDYS LABS LTDADR256135203 — 21,345 shares $309,289
HUBSPOT INCCOM443573100 — 1,687 shares $307,894
QUALCOMM INCCOM747525103 — 1,653 shares $305,458
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 7,876 shares $305,037
NIKE INCCL B654106103 — 7,389 shares $303,318
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 686 shares $300,221
OWENS CORNING NEWCOM690742101 — 1,886 shares $299,799
LOWES COS INCCOM548661107 — 1,359 shares $299,646
FIRST SOLAR INCCOM336433107 — 1,266 shares $298,725
ASTRAZENECA PLCORDG0593M107 — 1,594 shares $298,048
EATON CORP PLCSHSG29183103 — 698 shares $297,432
INVESCO LTDSHSG491BT108 — 11,065 shares $292,005
BECTON DICKINSON & COCOM075887109 — 1,922 shares $290,856
ITT INCCOM45073V108 — 1,464 shares $289,521
MERITAGE HOMES CORPCOM59001A102 — 3,425 shares $287,186
COMCAST CORP NEWCL A20030N101 — 11,633 shares $285,590
NEW YORK TIMES CO MTN BECL A650111107 — 4,075 shares $285,169
CONSTELLATION ENERGY CORPCOM21037T109 — 1,140 shares $283,142
DEERE & COCOM244199105 — 443 shares $281,008
PALANTIR TECHNOLOGIES INCCL A69608A108 — 2,400 shares $280,008
FERRARI N VCOMN3167Y103 — 750 shares $279,218
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 34,166 shares $279,136
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 1,000 shares $276,170
CME GROUP INCCOM12572Q105 — 1,245 shares $274,933
SLB LIMITEDCOM STK806857108 — 5,890 shares $273,826
GE AEROSPACECOM NEW369604301 — 731 shares $273,197
WALMART INCCOM931142103 — 2,405 shares $272,390
MAIN STR CAP CORPCOM56035L104 — 5,134 shares $266,352
EXELON CORPCOM30161N101 — 5,705 shares $265,967
MORGAN STANLEYCOM NEW617446448 — 1,262 shares $263,808
BANK OF NY MELLON CORPCOM064058100 — 1,801 shares $260,443
EVERSOURCE ENERGYCOM30040W108 — 3,585 shares $259,088
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 984 shares $259,048
TJX COS INC NEWCOM872540109 — 1,700 shares $257,550
NIKE INCCL B654106103 — 6,251 shares $256,604
AMERICAN EXPRESS COCOM025816109 — 750 shares $253,688
DUTCH BROS INCCL A26701L100 — 3,524 shares $253,058
COMCAST CORP NEWCL A20030N101 — 10,300 shares $252,865
HCA HEALTHCARE INCCOM40412C101 — 644 shares $251,089
BRISTOL-MYERS SQUIBB COCOM110122108 — 4,350 shares $250,647
MAIN STR CAP CORPCOM56035L104 — 4,824 shares $250,269
BOOKING HOLDINGS INCCOM09857L108 — 1,400 shares $249,536
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 497 shares $248,694
QUALCOMM INCCOM747525103 — 1,345 shares $248,543
COOPER COS INCCOM216648501 — 3,452 shares $247,543
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 1,500 shares $244,965
DOW HLDGS INCCOM260557103 — 8,940 shares $244,598
FORD MTR COCOM345370860 — 17,565 shares $244,154
CISCO SYS INCCOM17275R102 — 2,074 shares $243,612
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 29,557 shares $241,481
BOSTON SCIENTIFIC CORPCOM101137107 — 5,630 shares $240,288
IDEXX LABS INCCOM45168D104 — 455 shares $239,530
ADVANCED MICRO DEVICES INCCOM007903107 — 410 shares $238,173
US FOODS HLDG CORPCOM912008109 — 2,327 shares $237,936
MOODYS CORPCOM615369105 — 525 shares $237,783
APOLLO GLOBAL MGMT INCCOM03769M106 — 2,000 shares $236,620
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,054 shares $236,043
SUN LIFE FINANCIAL INC.COM866796105 — 3,000 shares $235,301
GERDAU SASPON ADR REP PFD373737105 — 58,160 shares $234,966
AMERICAN WTR WKS CO INC NEWCOM030420103 — 1,774 shares $233,423
DISNEY WALT COCOM254687106 — 2,388 shares $229,845
AMPHENOL CORPCL A032095101 — 1,302 shares $229,569
AMETEK INCCOM031100100 — 945 shares $228,633
CADENCE DESIGN SYSTEM INCCOM127387108 — 606 shares $227,444
DARLING INGREDIENTS INCCOM237266101 — 4,150 shares $226,673
SUN LIFE FINANCIAL INC.COM866796105 — 2,885 shares $226,281
WABTECCOM929740108 — 830 shares $223,768
CRH PLCORDG25508105 — 2,080 shares $222,560
INFOSYS LTDSPONSORED ADR456788108 — 21,170 shares $222,073
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 483 shares $221,760
UNILEVER PLCSPON ADR NEW904767803 — 3,688 shares $221,723
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 2,213 shares $221,455
AXIA ENERGIA SASPONSORED ADR15234Q207 — 20,894 shares $220,641
ICICI BANK LIMITEDADR45104G104 — 7,530 shares $218,596
BARRICK MNG CORPCOM SHS06849F108 — 5,943 shares $218,309
AUTODESK INCCOM052769106 — 1,120 shares $217,750
PAYPAL HLDGS INCCOM70450Y103 — 5,000 shares $215,900