# LGT Group Foundation

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911278. Source: https://holderbook.com/funds/1911278-lgt-group-foundation/

- Reported value: $8.8B
- Positions: 284
- Weight of the ten largest: 46.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $612.0M | 1,712,544 | 6.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $553.0M | 1,482,457 | 6.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $513.8M | 1,775,721 | 5.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $497.6M | 2,487,067 | 5.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $479.4M | 399,659 | 5.4% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $370.3M | 1,980,315 | 4.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $300.1M | 794,452 | 3.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $297.1M | 907,653 | 3.4% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $238.7M | 464,762 | 2.7% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $223.7M | 2,548,827 | 2.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $195.3M | 346,640 | 2.2% | 19 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $177.2M | 1,655,964 | 2.0% | 12 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $162.4M | 3,276,919 | 1.8% | 19 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $159.5M | 2,053,277 | 1.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $133.9M | 527,334 | 1.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $121.0M | 885,368 | 1.4% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $117.8M | 102,080 | 1.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $112.9M | 1,389,288 | 1.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $111.2M | 441,958 | 1.3% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $110.6M | 271,677 | 1.3% | 19 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $108.2M | 3,745,171 | 1.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $107.8M | 314,348 | 1.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $93.6M | 638,215 | 1.1% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $86.5M | 148,905 | 1.0% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $85.0M | 241,080 | 1.0% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $82.0M | 605,484 | 0.9% | 7 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $80.2M | 223,365 | 0.9% | 9 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $73.7M | 463,578 | 0.8% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $68.3M | 1,198,041 | 0.8% | 19 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $64.1M | 170,904 | 0.7% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $63.9M | 66,422 | 0.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $62.4M | 182,846 | 0.7% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $60.3M | 177,054 | 0.7% | 8 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $59.6M | 1,241,920 | 0.7% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $58.0M | 90,834 | 0.7% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $57.7M | 426,382 | 0.7% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $57.0M | 2,367,455 | 0.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $56.6M | 481,719 | 0.6% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $55.5M | 387,390 | 0.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $54.2M | 74,974 | 0.6% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $52.5M | 194,402 | 0.6% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $50.2M | 168,298 | 0.6% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $45.6M | 45,128 | 0.5% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $44.8M | 573,090 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $43.9M | 87,743 | 0.5% | 19 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $42.2M | 624,452 | 0.5% | 19 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $39.5M | 729,551 | 0.4% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $38.7M | 217,271 | 0.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $36.0M | 127,937 | 0.4% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $35.9M | 497,218 | 0.4% | 7 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $35.5M | 85,310 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $34.0M | 81,736 | 0.4% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $33.2M | 96,445 | 0.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $33.2M | 200,310 | 0.4% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $32.5M | 81,800 | 0.4% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $32.2M | 258,404 | 0.4% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $30.6M | 81,818 | 0.3% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $29.9M | 213,938 | 0.3% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $29.2M | 352,951 | 0.3% | 19 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $28.7M | 118,498 | 0.3% | 15 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $28.1M | 135,667 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $26.4M | 205,618 | 0.3% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $26.1M | 451,761 | 0.3% | 19 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $25.8M | 116,878 | 0.3% | 11 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $25.7M | 132,094 | 0.3% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $24.9M | 113,853 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $23.7M | 25,343 | 0.3% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $23.5M | 30,806 | 0.3% | 19 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $22.3M | 181,047 | 0.3% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $22.3M | 214,385 | 0.3% | 15 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $22.2M | 26,803 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $21.2M | 296,676 | 0.2% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $21.2M | 137,747 | 0.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.1M | 50,104 | 0.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $21.0M | 69,592 | 0.2% | 18 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $20.0M | 89,562 | 0.2% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $19.9M | 316,552 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.9M | 469,823 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $19.5M | 53,947 | 0.2% | 19 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $18.2M | 124,370 | 0.2% | 16 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $17.8M | 149,482 | 0.2% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $17.0M | 53,882 | 0.2% | 19 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $16.4M | 36,725 | 0.2% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $15.9M | 159,732 | 0.2% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $15.7M | 22,022 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $15.4M | 7,748 | 0.2% | 7 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $15.3M | 218,402 | 0.2% | 13 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $15.3M | 163,298 | 0.2% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $15.2M | 59,544 | 0.2% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.1M | 102,944 | 0.2% | 19 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $14.7M | 14,120 | 0.2% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $14.7M | 59,113 | 0.2% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $14.4M | 60,423 | 0.2% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $14.4M | 84,806 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.3M | 126,561 | 0.2% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $14.0M | 226,446 | 0.2% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $13.4M | 44,953 | 0.2% | 19 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $12.8M | 14,970 | 0.1% | 4 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $12.8M | 170,479 | 0.1% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $12.6M | 77,193 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 99% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 99% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.5% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 101% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.8B | 284 |
| Q1 2026 | $8.2B | 283 |
| Q4 2025 | $9.2B | 290 |
| Q3 2025 | $8.7B | 284 |
| Q2 2025 | $8.0B | 290 |
| Q1 2025 | $7.3B | 288 |
| Q4 2024 | $6.5B | 272 |
| Q3 2024 | $6.1B | 283 |
| Q2 2024 | $6.3B | 265 |
| Q1 2024 | $4.2B | 254 |
| Q4 2023 | $4.5B | 250 |
| Q3 2023 | $4.0B | 255 |