Holders — by stockHoldings — by fund
LGT Group Foundation
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1911278
$8.84B
disclosed book value
284
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 284 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1.7M | $612.0M | 6.9% |
| 2 | MSFTMICROSOFT CORP | 1.5M | $553.0M | 6.3% |
| 3 | AAPLAPPLE INC | 1.8M | $513.8M | 5.8% |
| 4 | NVDANVIDIA CORPORATION | 2.5M | $497.6M | 5.6% |
| 5 | LLYELI LILLY & CO | 399,659 | $479.4M | 5.4% |
| 6 | ASTRAZENECA PLC | 2.0M | $370.3M | 4.2% |
| 7 | AVGOBROADCOM INC | 794,452 | $300.1M | 3.4% |
| 8 | JPMJPMORGAN CHASE & CO | 907,653 | $297.1M | 3.4% |
| 9 | MAMASTERCARD INCORPORATED | 464,762 | $238.7M | 2.7% |
| 10 | NEENEXTERA ENERGY INC | 2.5M | $223.7M | 2.5% |
| 11 | METAMETA PLATFORMS INC | 346,640 | $195.3M | 2.2% |
| 12 | CRH PLC | 1.7M | $177.2M | 2% |
| 13 | UBS GROUP AG | 3.3M | $162.4M | 1.8% |
| 14 | TOTALENERGIES SE | 2.1M | $159.5M | 1.8% |
| 15 | JNJJOHNSON & JOHNSON | 527,334 | $133.9M | 1.5% |
| 16 | EXMOCEXXON MOBIL CORP | 885,368 | $121.0M | 1.4% |
| 17 | MUMICRON TECHNOLOGY INC | 102,080 | $117.8M | 1.3% |
| 18 | KOCOCA COLA CO | 1.4M | $112.9M | 1.3% |
| 19 | ABBVABBVIE INC | 441,958 | $111.2M | 1.3% |
| 20 | SPGIS&P GLOBAL INC | 271,677 | $110.6M | 1.3% |
| 21 | TTEKTETRA TECH INC NEW | 3.7M | $108.2M | 1.2% |
| 22 | VVISA INC | 314,348 | $107.8M | 1.2% |
| 23 | PGPROCTER & GAMBLE CO | 638,215 | $93.6M | 1.1% |
| 24 | AMDADVANCED MICRO DEVICES INC | 148,905 | $86.5M | 1% |
| 25 | HDHOME DEPOT INC | 241,080 | $85.0M | 1% |
| 26 | PLDPROLOGIS INC. | 605,484 | $82.0M | 0.9% |
| 27 | WSTWEST PHARMACEUTICAL SVSC INC | 223,365 | $80.2M | 0.9% |
| 28 | OCOWENS CORNING NEW | 463,578 | $73.7M | 0.8% |
| 29 | BACBANK OF AMER CORP | 1.2M | $68.3M | 0.8% |
| 30 | WATWATERS CORP | 170,904 | $64.1M | 0.7% |
| 31 | BLKBLACKROCK INC | 66,422 | $63.9M | 0.7% |
| 32 | PANWPALO ALTO NETWORKS INC | 182,846 | $62.4M | 0.7% |
| 33 | CHUBB LIMITED | 177,054 | $60.3M | 0.7% |
| 34 | FASTFASTENAL CO | 1.2M | $59.6M | 0.7% |
| 35 | WDCWESTERN DIGITAL CORP | 90,834 | $58.0M | 0.7% |
| 36 | PEPPEPSICO INC | 426,382 | $57.7M | 0.7% |
| 37 | PFEPFIZER INC | 2.4M | $57.0M | 0.6% |
| 38 | CSCOCISCO SYS INC | 481,719 | $56.6M | 0.6% |
| 39 | EMREMERSON ELEC CO | 387,390 | $55.5M | 0.6% |
| 40 | AMATAPPLIED MATLS INC | 74,974 | $54.2M | 0.6% |
| 41 | MCDMCDONALDS CORP | 194,402 | $52.5M | 0.6% |
| 42 | TXNTEXAS INSTRS INC | 168,298 | $50.2M | 0.6% |
| 43 | GSGOLDMAN SACHS GROUP INC | 45,128 | $45.6M | 0.5% |
| 44 | MEDTRONIC PLC | 573,090 | $44.8M | 0.5% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,743 | $43.9M | 0.5% |
| 46 | ALCON AG | 624,452 | $42.2M | 0.5% |
| 47 | ENBENBRIDGE INC | 729,551 | $39.5M | 0.4% |
| 48 | BKNGBOOKING HOLDINGS INC | 217,271 | $38.7M | 0.4% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 127,937 | $36.0M | 0.4% |
| 50 | UBERUBER TECHNOLOGIES INC | 497,218 | $35.9M | 0.4% |
| 51 | MTZMASTEC INC | 85,310 | $35.5M | 0.4% |
| 52 | UNHUNITEDHEALTH GROUP INC | 81,736 | $34.0M | 0.4% |
| 53 | SHWSHERWIN WILLIAMS CO | 96,445 | $33.2M | 0.4% |
| 54 | CVXCHEVRON CORPORATION | 200,310 | $33.2M | 0.4% |
| 55 | ISRGINTUITIVE SURGICAL INC | 81,800 | $32.5M | 0.4% |
| 56 | ACCENTURE PLC IRELAND | 258,404 | $32.2M | 0.4% |
| 57 | GEGE AEROSPACE | 81,818 | $30.6M | 0.3% |
| 58 | CCITIGROUP INC | 213,938 | $29.9M | 0.3% |
| 59 | WFCWELLS FARGO & CO | 352,951 | $29.2M | 0.3% |
| 60 | AMEAMETEK INC | 118,498 | $28.7M | 0.3% |
| 61 | RYROYAL BK CDA | 135,667 | $28.1M | 0.3% |
| 62 | MRKMERCK & CO INC | 205,618 | $26.4M | 0.3% |
| 63 | MDLZMONDELEZ INTL INC | 451,761 | $26.1M | 0.3% |
| 64 | CMECME GROUP INC | 116,878 | $25.8M | 0.3% |
| 65 | ADSKAUTODESK INC | 132,094 | $25.7M | 0.3% |
| 66 | PGRPROGRESSIVE CORP | 113,853 | $24.9M | 0.3% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 25,343 | $23.7M | 0.3% |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 30,806 | $23.5M | 0.3% |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 181,047 | $22.3M | 0.3% |
| 70 | COPCONOCOPHILLIPS | 214,385 | $22.3M | 0.3% |
| 71 | EMEEMCOR GROUP INC | 26,803 | $22.2M | 0.3% |
| 72 | NFLXNETFLIX INC. | 296,676 | $21.2M | 0.2% |
| 73 | FTNTFORTINET INC | 137,747 | $21.2M | 0.2% |
| 74 | TSLATESLA INC | 50,104 | $21.1M | 0.2% |
| 75 | KLACKLA CORP | 69,592 | $21.0M | 0.2% |
| 76 | SPGSIMON PPTY GROUP INC NEW | 89,562 | $20.0M | 0.2% |
| 77 | FCXFREEPORT MCMORAN INC | 316,552 | $19.9M | 0.2% |
| 78 | VZVERIZON COMMUNICATIONS INC | 469,823 | $19.9M | 0.2% |
| 79 | AMGNAMGEN INC | 53,947 | $19.5M | 0.2% |
| 80 | JOHNSON CONTROLS INTERNATION | 124,370 | $18.2M | 0.2% |
| 81 | CNICANADIAN NATL RY CO | 149,482 | $17.8M | 0.2% |
| 82 | SYKSTRYKER CORPORATION | 53,882 | $17.0M | 0.2% |
| 83 | SNPSSYNOPSYS INC | 36,725 | $16.4M | 0.2% |
| 84 | NOWSERVICENOW INC | 159,732 | $15.9M | 0.2% |
| 85 | CMICUMMINS INC | 22,022 | $15.7M | 0.2% |
| 86 | ASML HLDG NV | 7,748 | $15.4M | 0.2% |
| 87 | NYTNEW YORK TIMES CO MTN BE | 218,402 | $15.3M | 0.2% |
| 88 | NEMNEWMONT CORP | 163,298 | $15.3M | 0.2% |
| 89 | MPCMARATHON PETE CORP | 59,544 | $15.2M | 0.2% |
| 90 | ORCLORACLE CORP | 102,944 | $15.1M | 0.2% |
| 91 | EQIXEQUINIX INC | 14,120 | $14.7M | 0.2% |
| 92 | CEGCONSTELLATION ENERGY CORP | 59,113 | $14.7M | 0.2% |
| 93 | LNGCHENIERE ENERGY INC | 60,423 | $14.4M | 0.2% |
| 94 | ANETARISTA NETWORKS INC | 84,806 | $14.4M | 0.2% |
| 95 | WMTWALMART INC | 126,561 | $14.3M | 0.2% |
| 96 | OREALTY INCOME CORP | 226,446 | $14.0M | 0.2% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 44,953 | $13.4M | 0.2% |
| 98 | LITELUMENTUM HLDGS INC | 14,970 | $12.8M | 0.1% |
| 99 | KGSKODIAK GAS SVCS INC | 170,479 | $12.8M | 0.1% |
| 100 | AMTAMERICAN TOWER CORP | 77,193 | $12.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.