LGT Group Foundation

LGT Group Foundation reported 1,086 holdings worth US$8.84B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

LGT Group Foundation reported 1,086 holdings worth US$8.84B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 10, 2026 (Form 13F).

Holdings
1,086
Value as reported
US$8.84B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.71MUS$612M6.9%
Microsoft Corp.1.48MUS$553M6.3%
Apple Inc1.78MUS$514M5.8%
Nvidia Corporation2.49MUS$498M5.6%
Eli Lilly And Company400KUS$479M5.4%
Broadcom Inc.794KUS$300M3.4%
Jp Morgan Chase & Co.908KUS$297M3.4%
Mastercard Incorporated465KUS$239M2.7%
Nextera Energy, Inc.2.55MUS$224M2.5%
Meta Platforms, Inc.347KUS$195M2.2%
Johnson & Johnson527KUS$134M1.5%
Exxon Mobil Corporation885KUS$121M1.4%
Micron Technology, Inc.102KUS$118M1.3%
Coca-cola Company (the)1.39MUS$113M1.3%
Abbvie Inc.442KUS$111M1.3%
S&p Global Inc.272KUS$111M1.3%
Tetra Tech, Inc.3.75MUS$108M1.2%
Visa Inc.314KUS$108M1.2%
Procter & Gamble Company (the)638KUS$93.6M1.1%
Advanced Micro Devices Inc149KUS$86.5M0.98%
Home Depot, Inc. (the)241KUS$85M0.96%
Prologis, Inc.605KUS$82M0.93%
West Pharmaceutical Services, Inc.223KUS$80.2M0.91%
Owens Corning Inc464KUS$73.7M0.83%
Bank Of America Corporation1.2MUS$68.3M0.77%
Waters Corporation171KUS$64.1M0.73%
Blackrock, Inc.66,422US$63.9M0.72%
Palo Alto Networks, Inc.183KUS$62.4M0.71%
Fastenal Company1.24MUS$59.6M0.68%
Western Digital Corporation90,834US$58M0.66%
Pepsico, Inc.426KUS$57.7M0.65%
Pfizer, Inc.2.37MUS$57M0.65%
Cisco Systems, Inc.482KUS$56.6M0.64%
Emerson Electric Company387KUS$55.5M0.63%
Applied Materials, Inc.74,974US$54.2M0.61%
Mcdonald's Corporation194KUS$52.5M0.59%
Texas Instruments Incorporated168KUS$50.2M0.57%
Goldman Sachs Group, Inc. (the)45,128US$45.6M0.52%
Berkshire Hathaway Inc.87,743US$43.9M0.50%
Enbridge Inc.730KUS$39.5M0.45%
Booking Holdings Inc. Common Stock217KUS$38.7M0.44%
International Business Machines Corporation128KUS$36M0.41%
Uber Technologies, Inc.497KUS$35.9M0.41%
Mastec, Inc.85,310US$35.5M0.40%
Unitedhealth Group Incorporated81,736US$34M0.38%
Sherwin-williams Company (the)96,445US$33.2M0.38%
Chevron Corporation200KUS$33.2M0.38%
Intuitive Surgical, Inc.81,800US$32.5M0.37%
Ge Aerospace81,818US$30.6M0.35%
Citigroup, Inc.214KUS$29.9M0.34%
Wells Fargo & Company353KUS$29.2M0.33%
Ametek, Inc.118KUS$28.7M0.32%
Royal Bank Of Canada136KUS$28.1M0.32%
Merck & Company, Inc.206KUS$26.4M0.30%
Mondelez International, Inc.452KUS$26.1M0.30%
Cme Group Inc.117KUS$25.8M0.29%
Autodesk, Inc.132KUS$25.7M0.29%
Progressive Corporation (the)114KUS$24.9M0.28%
Costco Wholesale Corporation25,343US$23.7M0.27%
Crowdstrike Holdings, Inc.30,806US$23.5M0.27%
Intercontinental Exchange Inc.181KUS$22.3M0.25%
Conocophillips214KUS$22.3M0.25%
Emcor Group, Inc.26,803US$22.2M0.25%
Netflix, Inc.297KUS$21.2M0.24%
Fortinet, Inc.138KUS$21.2M0.24%
Tesla, Inc.50,104US$21.1M0.24%
Kla Corporation69,592US$21M0.24%
Simon Property Group, Inc.89,562US$20M0.23%
Freeport-mcmoran, Inc.317KUS$19.9M0.23%
Verizon Communications Inc.470KUS$19.9M0.23%
Amgen Inc.53,947US$19.5M0.22%
Canadian National Railway Company149KUS$17.8M0.20%
Stryker Corporation53,882US$17M0.19%
Synopsys, Inc.36,725US$16.4M0.19%
Servicenow, Inc.160KUS$15.9M0.18%
Cummins Inc.22,022US$15.7M0.18%
Asml Holding Nv7,748US$15.4M0.17%
New York Times Company (the)218KUS$15.3M0.17%
Newmont Corporation163KUS$15.3M0.17%
Marathon Petroleum Corporation59,544US$15.2M0.17%
Oracle Corporation103KUS$15.1M0.17%
Equinix, Inc.14,120US$14.7M0.17%
Constellation Energy Corporation59,113US$14.7M0.17%
Cheniere Energy, Inc.60,423US$14.4M0.16%
Arista Networks, Inc.84,806US$14.4M0.16%
Walmart Inc.127KUS$14.3M0.16%
Realty Income Corporation226KUS$14M0.16%
Marvell Technology, Inc.44,953US$13.4M0.15%
Lumentum Holdings Inc.14,970US$12.8M0.15%
Kodiak Gas Services, Inc.170KUS$12.8M0.14%
American Tower Corporation (reit)77,193US$12.6M0.14%
Cloudflare, Inc.50,730US$12.4M0.14%
Canadian Pacific Kansas City Limited144KUS$12.4M0.14%
Dominion Energy, Inc.182KUS$12.4M0.14%
Ares Capital Corporation669KUS$12.4M0.14%
Sofi Technologies, Inc.607KUS$10.9M0.12%
Datadog, Inc.40,147US$10.5M0.12%
Palantir Technologies Inc.89,118US$10.4M0.12%
Rockwell Automation, Inc.17,769US$8.8M0.10%
Republic Services, Inc.40,244US$8.58M0.10%

Every holding of LGT Group Foundation

Source

View original at SEC

Related