LGT Group Foundation

LGT Group Foundation as of June 30, 2026

Portfolio Holdings for LGT Group Foundation

LGT Group Foundation holds 284 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.9 $612M 1.7M 357.37
Microsoft Corporation (MSFT) 6.3 $553M 1.5M 373.02
Apple (AAPL) 5.8 $514M 1.8M 289.36
NVIDIA Corporation (NVDA) 5.6 $498M 2.5M 200.09
Eli Lilly & Co. (LLY) 5.4 $479M 400k 1199.43
Astrazeneca Ord (AZN) 4.2 $370M 2.0M 186.98
Broadcom (AVGO) 3.4 $300M 795k 377.75
JPMorgan Chase & Co. (JPM) 3.4 $297M 908k 327.33
Mastercard Incorporated Cl A (MA) 2.7 $239M 465k 513.60
Nextera Energy (NEE) 2.5 $224M 2.5M 87.77
Meta Platforms Cl A (META) 2.2 $195M 347k 563.29
CRH Ord (CRH) 2.0 $177M 1.7M 107.00
Ubs Group SHS (UBS) 1.8 $162M 3.3M 49.56
Totalenergies Se Act (TTE) 1.8 $160M 2.1M 77.70
Johnson & Johnson (JNJ) 1.5 $134M 527k 253.97
Exxon Mobil Corporation (XOM) 1.4 $121M 885k 136.72
Micron Technology (MU) 1.3 $118M 102k 1154.29
Coca-Cola Company (KO) 1.3 $113M 1.4M 81.27
Abbvie (ABBV) 1.3 $111M 442k 251.64
S&p Global (SPGI) 1.3 $111M 272k 407.26
Tetra Tech (TTEK) 1.2 $108M 3.7M 28.89
Visa Com Cl A (V) 1.2 $108M 314k 343.09
Procter & Gamble Company (PG) 1.1 $94M 638k 146.64
Advanced Micro Devices (AMD) 1.0 $87M 149k 580.91
Home Depot (HD) 1.0 $85M 241k 352.68
Prologis (PLD) 0.9 $82M 606k 135.47
West Pharmaceutical Services (WST) 0.9 $80M 223k 359.00
Owens Corning (OC) 0.8 $74M 464k 158.96
Bank of America Corporation (BAC) 0.8 $68M 1.2M 56.98
Waters Corporation (WAT) 0.7 $64M 171k 375.04
Blackrock (BLK) 0.7 $64M 66k 961.56
Palo Alto Networks (PANW) 0.7 $62M 183k 341.02
Chubb (CB) 0.7 $60M 177k 340.74
Fastenal Company (FAST) 0.7 $60M 1.2M 48.03
Western Digital (WDC) 0.7 $58M 91k 638.72
Pepsi (PEP) 0.7 $58M 426k 135.40
Pfizer (PFE) 0.6 $57M 2.4M 24.08
Cisco Systems (CSCO) 0.6 $57M 482k 117.46
Emerson Electric (EMR) 0.6 $56M 387k 143.15
Applied Materials (AMAT) 0.6 $54M 75k 723.00
McDonald's Corporation (MCD) 0.6 $53M 194k 270.31
Texas Instruments Incorporated (TXN) 0.6 $50M 168k 298.07
Goldman Sachs (GS) 0.5 $46M 45k 1011.37
Medtronic SHS (MDT) 0.5 $45M 573k 78.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $44M 88k 500.39
Alcon Ord Shs (ALC) 0.5 $42M 625k 67.55
Enbridge (ENB) 0.4 $40M 730k 54.17
Booking Holdings (BKNG) 0.4 $39M 217k 178.24
International Business Machines (IBM) 0.4 $36M 128k 281.21
Uber Technologies (UBER) 0.4 $36M 497k 72.16
MasTec (MTZ) 0.4 $36M 85k 416.06
UnitedHealth (UNH) 0.4 $34M 82k 415.63
Sherwin-Williams Company (SHW) 0.4 $33M 96k 344.32
Chevron Corporation (CVX) 0.4 $33M 200k 165.76
Intuitive Surgical Com New (ISRG) 0.4 $33M 82k 397.68
Accenture Plc Ireland Shs Class A (ACN) 0.4 $32M 258k 124.44
Ge Aerospace Com New (GE) 0.3 $31M 82k 373.73
Citigroup Com New (C) 0.3 $30M 214k 139.96
Wells Fargo & Company (WFC) 0.3 $29M 353k 82.64
Ametek (AME) 0.3 $29M 119k 241.94
Rbc Cad (RY) 0.3 $28M 136k 206.86
Merck & Co (MRK) 0.3 $26M 206k 128.50
Mondelez Intl Cl A (MDLZ) 0.3 $26M 452k 57.84
Cme (CME) 0.3 $26M 117k 220.83
Autodesk (ADSK) 0.3 $26M 132k 194.42
Progressive Corporation (PGR) 0.3 $25M 114k 218.45
Costco Wholesale Corporation (COST) 0.3 $24M 25k 935.47
Crowdstrike Hldgs Cl A (CRWD) 0.3 $24M 31k 763.14
Intercontinental Exchange (ICE) 0.3 $22M 181k 123.11
ConocoPhillips (COP) 0.3 $22M 214k 103.96
Emcor (EME) 0.3 $22M 27k 829.88
Netflix (NFLX) 0.2 $21M 297k 71.40
Fortinet (FTNT) 0.2 $21M 138k 153.62
Tesla Motors (TSLA) 0.2 $21M 50k 420.60
Kla Corp Com New (KLAC) 0.2 $21M 70k 301.71
Simon Property (SPG) 0.2 $20M 90k 223.65
Freeport Mcmoran CL B (FCX) 0.2 $20M 317k 62.89
Verizon Communications (VZ) 0.2 $20M 470k 42.34
Amgen (AMGN) 0.2 $20M 54k 362.12
Johnson Controls Internation SHS (JCI) 0.2 $18M 124k 146.11
Canadian Natl Ry (CNI) 0.2 $18M 150k 119.22
Stryker Corporation (SYK) 0.2 $17M 54k 314.84
Synopsys (SNPS) 0.2 $16M 37k 446.07
Servicenow (NOW) 0.2 $16M 160k 99.28
Cummins (CMI) 0.2 $16M 22k 713.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $15M 7.7k 1989.44
New York Times Co Mtn Be Cl A (NYT) 0.2 $15M 218k 69.98
Newmont Mining Corporation (NEM) 0.2 $15M 163k 93.40
Marathon Petroleum Corp (MPC) 0.2 $15M 60k 255.67
Oracle Corporation (ORCL) 0.2 $15M 103k 146.55
Equinix (EQIX) 0.2 $15M 14k 1042.39
Constellation Energy (CEG) 0.2 $15M 59k 248.37
Cheniere Energy Com New (LNG) 0.2 $14M 60k 239.01
Arista Networks Com Shs (ANET) 0.2 $14M 85k 169.88
Wal-Mart Stores (WMT) 0.2 $14M 127k 113.26
Realty Income (O) 0.2 $14M 226k 61.96
Marvell Technology (MRVL) 0.2 $13M 45k 297.89
Lumentum Hldgs (LITE) 0.1 $13M 15k 858.06
Kodiak Gas Svcs (KGS) 0.1 $13M 171k 75.13
American Tower Reit (AMT) 0.1 $13M 77k 163.57
Cloudflare Cl A Com (NET) 0.1 $12M 51k 245.28
Canadian Pacific Kansas City (CP) 0.1 $12M 144k 86.61
Dominion Resources (D) 0.1 $12M 182k 68.29
Ares Capital Corporation (ARCC) 0.1 $12M 669k 18.53
Sofi Technologies (SOFI) 0.1 $11M 607k 17.93
Datadog Cl A Com (DDOG) 0.1 $11M 40k 260.36
Palantir Technologies Cl A (PLTR) 0.1 $10M 89k 116.67
Rockwell Automation (ROK) 0.1 $8.8M 18k 495.08
Republic Services (RSG) 0.1 $8.6M 40k 213.08
Xylem (XYL) 0.1 $8.5M 72k 118.21
Welltower Inc Com reit (WELL) 0.1 $7.8M 35k 226.97
Wheaton Precious Metals Corp (WPM) 0.1 $7.7M 68k 112.38
Airbnb Com Cl A (ABNB) 0.1 $7.6M 53k 143.10
Everpure Cl A (P) 0.1 $7.3M 93k 78.79
Dell Technologies CL C (DELL) 0.1 $7.3M 17k 431.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.7M 6.9k 965.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $6.4M 173k 37.14
Comfort Systems USA (FIX) 0.1 $6.4M 3.2k 1981.95
Henry Schein (HSIC) 0.1 $6.3M 75k 83.52
Ecolab (ECL) 0.1 $6.1M 22k 278.61
Vertiv Holdings Com Cl A (VRT) 0.1 $6.0M 18k 334.82
Applovin Corp Com Cl A (APP) 0.1 $5.8M 11k 515.23
Danaher Corporation (DHR) 0.1 $5.6M 29k 190.48
Qualcomm (QCOM) 0.1 $5.5M 30k 184.79
Motorola Solutions Com New (MSI) 0.1 $5.5M 13k 415.29
Logitech Intl S A SHS (LOGI) 0.1 $5.4M 58k 93.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.4M 209k 25.83
Walt Disney Company (DIS) 0.1 $5.4M 56k 96.25
Deere & Company (DE) 0.1 $5.1M 8.1k 634.33
Deutsche Bk Namen Akt (DB) 0.1 $4.6M 136k 33.77
Hca Holdings (HCA) 0.0 $4.3M 11k 389.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.3M 27k 156.97
Verisk Analytics (VRSK) 0.0 $4.2M 23k 179.53
Edwards Lifesciences (EW) 0.0 $4.1M 46k 90.46
Lam Research Corp Com New (LRCX) 0.0 $4.0M 9.2k 433.33
Charles Schwab Corporation (SCHW) 0.0 $3.9M 42k 92.27
Dick's Sporting Goods (DKS) 0.0 $3.8M 17k 226.81
Parker-Hannifin Corporation (PH) 0.0 $3.6M 3.7k 978.12
Microchip Technology (MCHP) 0.0 $3.5M 38k 91.20
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4M 36k 94.93
Cadence Design Systems (CDNS) 0.0 $3.2M 8.5k 375.32
Intel Corporation (INTC) 0.0 $3.1M 23k 139.63
salesforce (CRM) 0.0 $3.1M 20k 156.66
Colgate-Palmolive Company (CL) 0.0 $3.1M 34k 91.68
Nasdaq Omx (NDAQ) 0.0 $3.1M 39k 78.82
Haleon Spon Ads (HLN) 0.0 $2.9M 307k 9.33
American Express Company (AXP) 0.0 $2.8M 8.2k 338.25
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 6.0k 459.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.7M 12k 237.33
AutoZone (AZO) 0.0 $2.7M 844.00 3195.94
Howmet Aerospace (HWM) 0.0 $2.7M 9.9k 268.86
Amphenol Corp Cl A (APH) 0.0 $2.6M 15k 176.32
Moody's Corporation (MCO) 0.0 $2.6M 5.8k 452.92
Equifax (EFX) 0.0 $2.5M 16k 158.72
Allegion Ord Shs (ALLE) 0.0 $2.4M 17k 140.49
Coupang Cl A (CPNG) 0.0 $2.4M 138k 17.37
Nike CL B (NKE) 0.0 $2.4M 58k 41.05
NetApp (NTAP) 0.0 $2.2M 14k 154.76
Relx Sponsored Adr (RELX) 0.0 $2.2M 69k 31.67
Zoetis Cl A (ZTS) 0.0 $2.1M 30k 71.86
Texas Pacific Land Corp (TPL) 0.0 $2.0M 4.7k 437.64
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 12k 177.47
Waste Management (WM) 0.0 $1.9M 8.7k 222.88
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.7k 526.44
Trane Technologies SHS (TT) 0.0 $1.9M 3.9k 491.16
At&t (T) 0.0 $1.9M 93k 20.70
Altria (MO) 0.0 $1.9M 27k 71.95
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 24k 78.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 3.8k 496.73
Morgan Stanley Com New (MS) 0.0 $1.8M 8.7k 209.04
Metropcs Communications (TMUS) 0.0 $1.8M 11k 167.73
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 8.7k 205.02
Chipotle Mexican Grill (CMG) 0.0 $1.7M 51k 34.00
Block Cl A (XYZ) 0.0 $1.5M 20k 76.00
TJX Companies (TJX) 0.0 $1.5M 9.6k 151.50
Halliburton Company (HAL) 0.0 $1.4M 41k 33.95
Thermo Fisher Scientific (TMO) 0.0 $1.4M 2.7k 501.36
Credicorp (BAP) 0.0 $1.3M 3.3k 389.58
Yum China Holdings (YUMC) 0.0 $1.2M 31k 40.87
Ferrari Nv Ord (RACE) 0.0 $1.2M 3.3k 372.29
SLB Com Stk (SLB) 0.0 $1.2M 27k 46.49
Itt (ITT) 0.0 $1.2M 6.2k 197.76
Lowe's Companies (LOW) 0.0 $1.2M 5.5k 220.49
Union Pacific Corporation (UNP) 0.0 $1.2M 4.2k 272.00
Aon Shs Cl A (AON) 0.0 $1.1M 3.4k 331.69
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 57.62
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.1M 11k 98.94
Edison International (EIX) 0.0 $1.1M 15k 74.45
Barrick Mng Corp Com Shs (B) 0.0 $1.1M 30k 36.73
Hubspot (HUBS) 0.0 $1.1M 6.0k 182.51
Cooper Cos (COO) 0.0 $1.0M 15k 71.71
Dupont De Nemours Common Stock (DD) 0.0 $1.0M 7.7k 135.64
Sempra Energy (SRE) 0.0 $1.0M 11k 92.71
Curtiss-Wright (CW) 0.0 $1.0M 1.3k 757.76
Axon Enterprise (AXON) 0.0 $1.0M 1.8k 560.61
Meritage Homes Corporation (MTH) 0.0 $997k 12k 83.85
Starbucks Corporation (SBUX) 0.0 $946k 9.3k 102.19
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $940k 5.5k 170.86
Kb Finl Group Sponsored Adr (KB) 0.0 $927k 8.8k 104.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $921k 7.6k 121.46
Williams Companies (WMB) 0.0 $910k 12k 74.34
Medpace Hldgs (MEDP) 0.0 $906k 1.7k 529.59
Fiserv (FISV) 0.0 $905k 18k 49.05
Raytheon Technologies Corp (RTX) 0.0 $883k 4.7k 189.73
H&R Block (HRB) 0.0 $848k 22k 38.08
Omni (OMC) 0.0 $830k 11k 72.83
Quanta Services (PWR) 0.0 $830k 1.2k 720.04
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $773k 10k 74.81
Hess Midstream Cl A Shs (HESM) 0.0 $745k 20k 37.60
Valero Energy Corporation (VLO) 0.0 $742k 2.9k 260.44
Comcast Corp Cl A (CMCSA) 0.0 $741k 30k 24.55
Air Products & Chemicals (APD) 0.0 $709k 2.4k 293.18
Dentsply Sirona (XRAY) 0.0 $678k 64k 10.61
Bank of New York Mellon Corporation (BNY) 0.0 $657k 4.5k 144.61
Paychex (PAYX) 0.0 $630k 6.4k 98.33
Becton, Dickinson and (BDX) 0.0 $606k 4.0k 151.33
Watsco, Incorporated (WSO) 0.0 $603k 1.4k 416.73
First Solar (FSLR) 0.0 $554k 2.3k 235.96
Posco Holdings Sponsored Adr (PKX) 0.0 $552k 11k 51.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $521k 64k 8.17
Main Street Capital Corporation (MAIN) 0.0 $517k 10k 51.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $513k 5.3k 95.98
Boston Scientific Corporation (BSX) 0.0 $508k 12k 42.68
Sk Telecom Sponsored Adr (SKM) 0.0 $492k 15k 32.16
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $489k 7.7k 63.25
State Street Corporation (STT) 0.0 $475k 2.8k 169.60
Marsh & McLennan Companies (MRSH) 0.0 $467k 2.8k 166.67
Sun Life Financial (SLF) 0.0 $462k 5.9k 78.43
Agnico (AEM) 0.0 $426k 2.7k 155.22
Exelon Corporation (EXC) 0.0 $417k 8.9k 46.62
Campbell Soup Company (CPB) 0.0 $408k 18k 22.27
CVS Caremark Corporation (CVS) 0.0 $402k 3.9k 103.45
Eaton Corp SHS (ETN) 0.0 $391k 918.00 426.12
TransDigm Group Incorporated (TDG) 0.0 $388k 291.00 1332.04
Illinois Tool Works (ITW) 0.0 $377k 1.4k 270.47
Capital One Financial (COF) 0.0 $371k 1.8k 200.62
Icici Bank Adr (IBN) 0.0 $370k 13k 29.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $367k 8.6k 42.62
Carrier Global Corporation (CARR) 0.0 $367k 5.0k 73.35
T. Rowe Price (TROW) 0.0 $362k 3.2k 113.69
Align Technology (ALGN) 0.0 $359k 2.1k 168.66
Paypal Holdings (PYPL) 0.0 $359k 8.3k 43.18
Baidu Spon Adr Rep A (BIDU) 0.0 $357k 3.1k 114.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $353k 7.4k 47.74
Eversource Energy (ES) 0.0 $352k 4.9k 72.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $352k 9.1k 38.73
American Water Works (AWK) 0.0 $347k 2.6k 131.58
Franklin Resources (BEN) 0.0 $345k 10k 33.27
Automatic Data Processing (ADP) 0.0 $341k 1.5k 223.95
EOG Resources (EOG) 0.0 $324k 2.5k 129.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $324k 144k 2.25
Clean Harbors (CLH) 0.0 $321k 1.1k 298.75
Wabtec Corporation (WAB) 0.0 $318k 1.2k 269.60
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $316k 55k 5.78
Darling International (DAR) 0.0 $316k 5.8k 54.62
National Grid Sponsored Adr Ne (NGG) 0.0 $312k 3.8k 82.87
Sanofi Sa Sponsored Adr (SNY) 0.0 $312k 7.3k 42.66
Dr Reddys Labs Adr (RDY) 0.0 $309k 21k 14.49
Autoliv (ALV) 0.0 $294k 2.5k 116.17
Invesco SHS (IVZ) 0.0 $292k 11k 26.39
Nebius Group Shs Class A (NBIS) 0.0 $276k 1.0k 276.17
General Dynamics Corporation (GD) 0.0 $270k 763.00 354.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $259k 984.00 263.26
Dutch Bros Cl A (BROS) 0.0 $253k 3.5k 71.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $253k 2.5k 100.07
Qnity Electronics Common Stock (Q) 0.0 $245k 1.5k 163.31
Dow (DOW) 0.0 $245k 8.9k 27.36
Ford Motor Company (F) 0.0 $244k 18k 13.90
Iqvia Holdings (IQV) 0.0 $243k 1.3k 193.22
Us Foods Hldg Corp call (USFD) 0.0 $238k 2.3k 102.25
Apollo Global Mgmt (APO) 0.0 $237k 2.0k 118.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $235k 58k 4.04
Infosys Sponsored Adr (INFY) 0.0 $222k 21k 10.49
Unilever Spon Adr New (UL) 0.0 $222k 3.7k 60.12
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $221k 21k 10.56
Acm Resh Com Cl A (ACMR) 0.0 $218k 1.7k 126.89
Kroger (KR) 0.0 $211k 3.8k 55.53
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.9k 109.77
Analog Devices (ADI) 0.0 $207k 522.00 397.17
Teledyne Technologies Incorporated (TDY) 0.0 $204k 306.00 666.90
Mp Materials Corp Com Cl A (MP) 0.0 $202k 3.6k 56.01
Otis Worldwide Corp (OTIS) 0.0 $202k 2.8k 71.60
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $156k 74k 2.10
Sharplink Com New (SBET) 0.0 $71k 15k 4.80