LGT Group Foundation — 13F Holdings & Portfolio
CIK 1911278 · latest 13F-HR filed 2026-08-10
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, exited 26, added to 134, and trimmed 76.
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.
VADUZ, N2 9490
$8.84B
Long-equity book
1,086
Distinct positions
2026-06-30
Filed 2026-08-10
+27 / −26 / ↑134 / ↓76
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$128.0M +74.3%
- ALPHABET INC$121.8M +24.8%
- ELI LILLY & CO$111.7M +30.4%
- NVIDIA CORPORATION$86.4M +21.0%
- APPLE INC$86.0M +20.1%
Top Trims
- ACCENTURE PLC IRELAND-$90.3M -73.7%
- PROCTER & GAMBLE CO-$53.5M -36.4%
- AUTODESK INC-$39.8M -60.8%
- CONOCOPHILLIPS-$21.7M -49.4%
- TOTALENERGIES SE-$20.8M -11.5%
New Positions
- CUMMINS INC$15.7M
- CHENIERE ENERGY INC$14.4M
- KODIAK GAS SVCS INC$12.8M
- CANADIAN PACIFIC KANSAS CITY$12.4M
- BROOKFIELD RENEWABLE CORP$6.4M
Exited Positions
- AMAZON COM INC$352.7M
- ALPHABET INC$72.8M
- HENRY JACK & ASSOC INC$13.3M
- CORNING INC$12.8M
- CATERPILLAR INC$6.0M
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 |
| 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 |