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LGT Group Foundation — 13F Holdings & Portfolio

CIK 1911278 · latest 13F-HR filed 2026-08-10

Backtest portfolio

LGT Group Foundation manages $8.84B in 13F-reported U.S. long-equity assets across 1,086 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.38%), LLY (3.31%), MSFT (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 26; 134 existing positions rose in reported value and 76 fell.

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
$8.84B

Long-equity book

Holdings
1,086

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+27 / −26 / ↑134 / ↓76

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL6.9% · +0%MSFT6.3% · +2%AAPL5.8% · +5%NVDA5.6% · +6%LLY5.4% · -0%AZN4.2% · +5%AVGO3.4% · +43%JPM3.4% · -1%MA2.7% · -2%NEE2.5% · +5%META2.2% · -0%CRH2.0% · +2%UBS1.8% · -5%TTE1.8% · +6%JNJ1.5% · +6%XOM1.4% · +10%MU1.3% · -26%KO1.3% · +2%ABBV1.3% · +7%SPGI1.3% · +8%TTEK1.2% · +18%V1.2% · -15%PG1.1% · -37%AMD1.0% · +52%HD1.0% · +7%PLD0.9% · +0%WST0.9% · +10%OC0.8% · +1%BAC0.8% · +14%WAT0.7% · +341%BLK0.7% · +11%PANW0.7% · -17%CB0.7% · -13%FAST0.7% · +6%WDC0.7% · -41%PEP0.7% · +11%PFE0.6% · +7%CSCO0.6% · -29%EMR0.6% · +13%AMAT0.6% · -11%MCD0.6% · +22%TXN0.6% · +58%GS0.5% · -9%MDT0.5% · +124%BRK.B0.5% · +3%ALC0.5% · -3%ENB0.4% · +194%BKNG0.4% · +1754%IBM0.4% · +12%UBER0.4% · +29%MTZ0.4% · +5%UNH0.4% · +212%SHW0.4% · +2%CVX0.4% · +26%ISRG0.4% · +16%ACN0.4% · -58%GE0.3% · -1%C0.3% · -2%WFC0.3% · -0%AME0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 134 →

Top Trims

Show all 76 →

New Positions

Show all 27 →

Exited Positions

Show all 26 →

LGT Group Foundation Holdings (2026-06-30)

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 ALPHABET INC GOOGL 02079K305 $298.4M 3.38% 834,970 SH
2 ELI LILLY & CO LLY 532457108 $292.5M 3.31% 243,845 SH
3 MICROSOFT CORP MSFT 594918104 $272.6M 3.09% 730,760 SH
4 ASTRAZENECA PLC AZN G0593M107 $251.4M 2.85% 1,344,456 SH
5 MASTERCARD INCORPORATED MA 57636Q104 $194.1M 2.20% 377,923 SH
6 NVIDIA CORPORATION NVDA 67066G104 $180.9M 2.05% 903,932 SH
7 APPLE INC AAPL 037833100 $178.0M 2.01% 615,198 SH
8 CRH PLC CRH G25508105 $156.7M 1.77% 1,464,358 SH
9 NEXTERA ENERGY INC NEE 65339F101 $129.6M 1.47% 1,476,801 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $128.1M 1.45% 391,200 SH
11 TOTALENERGIES SE TTE F92124100 $125.6M 1.42% 1,616,230 SH
12 UBS GROUP AG UBS H42097107 $104.9M 1.19% 2,117,371 SH
13 S&P GLOBAL INC SPGI 78409V104 $93.1M 1.05% 228,639 SH
14 TETRA TECH INC NEW TTEK 88162G103 $91.8M 1.04% 3,179,158 SH
15 NVIDIA CORPORATION NVDA 67066G104 $89.8M 1.02% 448,569 SH
16 PROLOGIS INC. PLD 74340W103 $81.5M 0.92% 601,853 SH
17 BROADCOM INC AVGO 11135F101 $80.1M 0.91% 212,135 SH
18 WEST PHARMACEUTICAL SVSC INC WST 955306105 $80.1M 0.91% 223,204 SH
19 NVIDIA CORPORATION NVDA 67066G104 $79.9M 0.90% 399,104 SH
20 ALPHABET INC GOOGL 02079K305 $77.7M 0.88% 217,519 SH
21 APPLE INC AAPL 037833100 $74.5M 0.84% 257,446 SH
22 APPLE INC AAPL 037833100 $73.6M 0.83% 254,202 SH
23 ALPHABET INC GOOGL 02079K305 $69.5M 0.79% 194,422 SH
24 APPLE INC AAPL 037833100 $61.2M 0.69% 211,607 SH
25 OWENS CORNING NEW OC 690742101 $59.3M 0.67% 373,285 SH
26 MICROSOFT CORP MSFT 594918104 $58.9M 0.67% 157,883 SH
27 MICROSOFT CORP MSFT 594918104 $58.4M 0.66% 156,693 SH
28 META PLATFORMS INC META 30303M102 $57.5M 0.65% 102,069 SH
29 BROADCOM INC AVGO 11135F101 $54.9M 0.62% 145,426 SH
30 MICROSOFT CORP MSFT 594918104 $52.9M 0.60% 141,768 SH
31 EXXON MOBIL CORP XOM 30231G102 $48.8M 0.55% 356,718 SH
32 ABBVIE INC ABBV 00287Y109 $46.7M 0.53% 185,709 SH
33 ALPHABET INC GOOGL 02079K305 $45.5M 0.51% 127,252 SH
34 WATERS CORP WAT 941848103 $44.7M 0.51% 119,161 SH
35 APPLE INC AAPL 037833100 $44.0M 0.50% 151,933 SH
36 NVIDIA CORPORATION NVDA 67066G104 $43.8M 0.50% 218,999 SH
37 BROADCOM INC AVGO 11135F101 $43.1M 0.49% 114,068 SH
38 NVIDIA CORPORATION NVDA 67066G104 $43.0M 0.49% 214,768 SH
39 JOHNSON & JOHNSON JNJ 478160104 $42.8M 0.48% 168,358 SH
40 ALPHABET INC GOOGL 02079K305 $42.0M 0.47% 117,427 SH
41 ALPHABET INC GOOGL 02079K305 $41.1M 0.47% 114,964 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $40.6M 0.46% 81,129 SH
43 ELI LILLY & CO LLY 532457108 $40.5M 0.46% 33,752 SH
44 BROADCOM INC AVGO 11135F101 $40.3M 0.46% 106,597 SH
45 COCA COLA CO KO 191216100 $39.3M 0.44% 483,730 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $39.1M 0.44% 119,360 SH
47 ELI LILLY & CO LLY 532457108 $38.8M 0.44% 32,365 SH
48 ALCON AG ALC H01301128 $37.9M 0.43% 561,468 SH
49 UBS GROUP AG UBS H42097107 $37.2M 0.42% 750,910 SH
50 APPLE INC AAPL 037833100 $37.1M 0.42% 128,386 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $8.84B 1,086 0001911278-26-000007
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
Filer Information
Address
HERRENGASSE 12
VADUZ, N2 9490
Phone
004232351122
Filing Manager
LGT Group Foundation
VADUZ, N2
Signatory
Lukas Feh
Head Group Markets & Trading Compliance