LGT Group Foundation — 13F Holdings & Portfolio
CIK 1911278 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$8.19B
Long-equity book
Holdings
1,124
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+14 / −21 / ↑87 / ↓136
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXTERA ENERGY INC$82.1M +57.4%
- EXXON MOBIL CORP$54.1M +65.4%
- TOTALENERGIES SE$44.0M +32.3%
- JOHNSON & JOHNSON$38.9M +47.0%
- MICRON TECHNOLOGY INC$25.1M +114.9%
Top Trims
- MICROSOFT CORP-$205.3M -27.6%
- ELI LILLY & CO-$160.0M -30.3%
- AMAZON COM INC-$57.0M -13.9%
- APPLE INC-$54.0M -11.2%
- BOOKING HOLDINGS INC-$51.0M -50.8%
New Positions
- ASTRAZENECA PLC$367.2M
- MASTEC INC$26.1M
- DOMINION ENERGY INC$9.9M
- SOFI TECHNOLOGIES INC$4.9M
- SUNBELT RENTALS HOLDINGS INC$1.4M
Exited Positions
- TAIWAN SEMICONDUCTOR MFG LTD$388.7M
- INTUIT$64.3M
- COSTAR GROUP INC$23.6M
- MERCADOLIBRE INC$21.8M
- GE VERNOVA INC$16.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $267.8M | 3.27% | 723,572 | SH |
| 2 | ASTRAZENECA PLC | AZN | G0593M107 | $260.0M | 3.17% | 1,338,139 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $233.6M | 2.85% | 812,320 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $222.9M | 2.72% | 242,363 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $207.5M | 2.53% | 996,211 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $193.1M | 2.36% | 386,490 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $152.6M | 1.86% | 601,226 | SH |
| 8 | CRH PLC | CRH | G25508105 | $150.7M | 1.84% | 1,433,881 | SH |
| 9 | TOTALENERGIES SE | TTE | F92124100 | $139.5M | 1.70% | 1,492,293 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $137.5M | 1.68% | 788,287 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $130.2M | 1.59% | 1,402,079 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $126.1M | 1.54% | 428,607 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $88.8M | 1.08% | 208,881 | SH |
| 14 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $82.5M | 1.01% | 416,271 | SH |
| 15 | UBS GROUP AG | UBS | H42097107 | $82.1M | 1.00% | 2,134,876 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $81.7M | 1.00% | 565,945 | SH |
| 17 | TETRA TECH INC NEW | TTEK | 88162G103 | $80.6M | 0.98% | 2,675,209 | SH |
| 18 | PROLOGIS INC. | PLD | 74340W103 | $79.5M | 0.97% | 601,377 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $76.6M | 0.94% | 439,293 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $70.3M | 0.86% | 403,363 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $61.2M | 0.75% | 241,057 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $60.8M | 0.74% | 212,056 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $60.2M | 0.74% | 162,753 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $60.0M | 0.73% | 208,547 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $59.3M | 0.72% | 233,635 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $58.8M | 0.72% | 158,956 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $57.0M | 0.70% | 198,327 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $57.0M | 0.70% | 336,121 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $56.0M | 0.68% | 97,931 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $51.6M | 0.63% | 203,381 | SH |
| 31 | AUTODESK INC | ADSK | 052769106 | $51.5M | 0.63% | 215,304 | SH |
| 32 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $51.0M | 0.62% | 203,394 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $44.3M | 0.54% | 143,224 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $44.0M | 0.54% | 118,946 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $42.8M | 0.52% | 148,885 | SH |
| 36 | ALCON AG | ALC | H01301128 | $40.6M | 0.50% | 548,334 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.5M | 0.49% | 165,607 | SH |
| 38 | OWENS CORNING NEW | OC | 690742101 | $40.1M | 0.49% | 370,407 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $39.3M | 0.48% | 82,070 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $39.2M | 0.48% | 180,135 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $36.6M | 0.45% | 481,391 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $36.6M | 0.45% | 144,053 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $36.5M | 0.45% | 215,235 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $36.3M | 0.44% | 174,324 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $36.2M | 0.44% | 174,016 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.2M | 0.44% | 207,511 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.5M | 0.43% | 203,773 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $33.4M | 0.41% | 116,000 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $33.3M | 0.41% | 107,533 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $32.7M | 0.40% | 57,226 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $8.19B | 1,124 | 0001911278-26-000002 |
| 2025-12-31 | 2026-02-05 | $9.17B | 1,084 | 0001911278-26-000001 |