13F filer

LGT Group Foundation

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1911278 SEC filings ↗
13F Value
$8.84B
Positions
284
Top Position
GOOGL6.9%
Top 5
30.1%

Latest filing changes

vs Mar 31, 2026
1 AVGO Broadcom +42.8%+$90.0M
2 WAT Waters +340.9%+$49.6M
3 BKNG Booking Holdings >999%+$36.6M
4 AMD Advanced Micro Devices +52.1%+$29.6M
5 ENB Enbridge +194.5%+$26.1M
Holdings284
# Trend (4Q)
1 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,712,544 reported quantity $612,011,849 reported value
6.9% $612.0M +0.5% 1.71M 6.0% Common Stock
2 MSFT 6.3% $553.0M +2.0% 1.48M 6.6% Common Stock
3 AAPL 5.8% $513.8M +5.3% 1.78M 5.2% Common Stock
4 NVDA 5.6% $497.6M +5.5% 2.49M 5.0% Common Stock
5 LLY 5.4% $479.4M -0.0% 399.7K 4.5% Common Stock
6 AZN
Filing details
  • G0593M107 Jun 30, 2026 1,980,315 reported quantity $370,281,922 reported value
4.2% $370.3M +4.8% 1.98M 4.5% Common Stock
7 AVGO 3.4% $300.1M +42.8% 794.5K 2.1% Common Stock
8 JPM 3.4% $297.1M -0.8% 907.7K 3.3% Common Stock
9 MA 2.7% $238.7M -2.1% 464.8K 2.9% Common Stock
10 NEE 2.5% $223.7M +5.2% 2.55M 2.7% Common Stock
11 META 2.2% $195.3M -0.3% 346.6K 2.4% Common Stock
12 CRH
Filing details
  • G25508105 Jun 30, 2026 1,655,964 reported quantity $177,188,148 reported value
2.0% $177.2M +2.0% 1.66M 2.1% Common Stock
13 UBS 1.8% $162.4M -4.7% 3.28M 1.6% Common Stock
14 TTE
Filing details
  • F92124100 Jun 30, 2026 2,053,277 reported quantity $159,546,907 reported value
1.8% $159.5M +6.5% 2.05M 2.2% Common Stock
15 JNJ 1.5% $133.9M +5.9% 527.3K 1.5% Common Stock
16 XOM
Filing details
  • 30231G102 Jun 30, 2026 885,368 reported quantity $121,047,514 reported value
1.4% $121.0M +9.8% 885.4K 1.7% Common Stock
17 MU 1.3% $117.8M -26.5% 102.1K 0.6% Common Stock
18 KO 1.3% $112.9M +2.1% 1.39M 1.3% Common Stock
19 ABBV 1.3% $111.2M +6.8% 442.0K 1.1% Common Stock
20 SPGI 1.3% $110.6M +8.3% 271.7K 1.3% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing25
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.