LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 288
- +16 vs. Q4 2024
- Portfolio value
- $7.25B
- +$797.6M (+12.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,458,182 | $547.4M | 7.5% | +226,302+18.4% | Added | History |
| AAPLApple Inc. | Stock | 2,009,737 | $446.4M | 6.2% | +197,273+10.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,026,742 | $385.6M | 5.3% | +358,222+21.5% | Added | History |
| LLYEli Lilly & Co | Stock | 442,388 | $365.4M | 5.0% | +95,348+27.5% | Added | History |
| MAMastercard Inc | Stock | 512,315 | $280.8M | 3.9% | +142,529+38.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,737,412 | $268.7M | 3.7% | +318,570+22.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526,445 | $253.4M | 3.5% | +629,524+70.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,264,238 | $245.4M | 3.4% | +531,349+30.7% | Added | History |
| ACNAccenture plc | Stock | 593,910 | $185.3M | 2.6% | +162,048+37.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 746,340 | $183.1M | 2.5% | +220,539+41.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,049,317 | $178.8M | 2.5% | +487,329+86.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 875,840 | $146.6M | 2.0% | −100,525−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 222,048 | $128.0M | 1.8% | +88,341+66.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 27,416 | $126.3M | 1.7% | +2,951+12.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,761,459 | $124.9M | 1.7% | +961,255+120.1% | Added | History |
| VVisa Inc. | Stock | 307,221 | $107.7M | 1.5% | −29,959−8.9% | Reduced | History |
| UBSUBS Group AG | Stock | 3,281,006 | $99.7M | 1.4% | +246,651+8.1% | Added | History |
| KOCoca Cola Co | Stock | 1,295,205 | $92.8M | 1.3% | +409,445+46.2% | Added | History |
| BACBank of America Corp | Stock | 2,092,005 | $87.3M | 1.2% | −676,895−24.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 978,682 | $86.1M | 1.2% | +183,574+23.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 314,583 | $82.4M | 1.1% | +177,151+128.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 689,413 | $82.4M | 1.1% | +288,339+71.9% | Added | History |
| TTEKTetra Tech Inc | COM | 2,734,057 | $80.0M | 1.1% | +1,514,583+124.2% | Added | History |
| HDHome Depot, Inc. | Stock | 208,759 | $76.5M | 1.1% | −95,748−31.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 667,396 | $74.6M | 1.0% | +352,376+111.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 438,602 | $68.5M | 0.9% | +58,194+15.3% | Added | History |
| OCOwens Corning | Stock | 474,224 | $67.7M | 0.9% | +244,927+106.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 119,469 | $63.6M | 0.9% | +26,954+29.1% | Added | History |
| COPConocoPhillips | Stock | 597,814 | $62.8M | 0.9% | −23,763−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 192,833 | $58.2M | 0.8% | −31,649−14.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 91,301 | $56.1M | 0.8% | +42,765+88.1% | Added | History |
| ALCAlcon Inc | Stock | 590,426 | $55.6M | 0.8% | +1,195+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 307,343 | $51.0M | 0.7% | +20,674+7.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 221,041 | $49.5M | 0.7% | +113,917+106.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 510,788 | $49.2M | 0.7% | −288,442−36.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 229,325 | $48.0M | 0.7% | +82,619+56.3% | Added | History |
| PEPPepsiCo Inc | Stock | 308,576 | $46.3M | 0.6% | +227,242+279.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 262,190 | $45.2M | 0.6% | −165,889−38.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 648,208 | $44.0M | 0.6% | +333,863+106.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 87,248 | $43.2M | 0.6% | +25,758+41.9% | Added | History |
| SHWSherwin Williams Co | COM | 116,263 | $40.6M | 0.6% | −69,722−37.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,533,401 | $38.9M | 0.5% | +616,655+67.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 40,079 | $37.9M | 0.5% | −7,178−15.2% | Reduced | History |
| PGRProgressive Corp | Stock | 127,803 | $36.2M | 0.5% | +19,121+17.6% | Added | History |
| FASTFastenal Co | Stock | 464,244 | $36.0M | 0.5% | −242,530−34.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 138,133 | $35.8M | 0.5% | −25,177−15.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 393,598 | $35.3M | 0.5% | −28,984−6.9% | Reduced | History |
| EFXEquifax Inc | COM | 143,046 | $34.8M | 0.5% | +66,118+85.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 141,162 | $32.7M | 0.5% | +14,934+11.8% | Added | History |
| EMREmerson Electric Co | Stock | 297,879 | $32.7M | 0.5% | +183,072+159.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 270,237 | $32.1M | 0.4% | +39,591+17.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 435,627 | $31.7M | 0.4% | +343,027+370.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 311,411 | $31.4M | 0.4% | +183,661+143.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 373,577 | $31.3M | 0.4% | +208,118+125.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 92,644 | $31.3M | 0.4% | +7,241+8.5% | Added | – |
| NYTNew York Times Co | CL A | 580,871 | $28.8M | 0.4% | −423,940−42.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 153,351 | $27.6M | 0.4% | −7,993−5.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 44,681 | $26.3M | 0.4% | +6,089+15.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 416,649 | $25.7M | 0.4% | +64,365+18.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,757 | $25.3M | 0.3% | −28,835−47.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 287,132 | $25.2M | 0.3% | +161,722+129.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 47,981 | $25.1M | 0.3% | +18,493+62.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 140,304 | $23.9M | 0.3% | −116,479−45.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 95,266 | $23.7M | 0.3% | +11,009+13.1% | Added | History |
| ADBEAdobe Inc. | Stock | 58,366 | $22.4M | 0.3% | −39,691−40.5% | Reduced | History |
| CVXChevron Corp | Stock | 127,158 | $21.3M | 0.3% | +16,501+14.9% | Added | History |
| WFCWells Fargo & Company | Stock | 292,878 | $21.0M | 0.3% | +257,220+721.4% | Added | History |
| AMEAmetek Inc | COM | 122,068 | $21.0M | 0.3% | +19,368+18.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 89,785 | $21.0M | 0.3% | +82,760+1,178.1% | Added | History |
| HSICHenry Schein Inc | COM | 298,132 | $20.4M | 0.3% | +8,564+3.0% | Added | History |
| CCitigroup Inc | Stock | 282,534 | $20.1M | 0.3% | +42,346+17.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 73,822 | $19.8M | 0.3% | +58,434+379.7% | Added | History |
| EQIXEquinix Inc | COM | 23,601 | $19.2M | 0.3% | −427−1.8% | Reduced | History |
| VRSNVerisign Inc | COM | 73,557 | $18.7M | 0.3% | +73,557 | New | History |
| CMECME Group Inc. | COM | 70,074 | $18.6M | 0.3% | +68,151+3,544.0% | Added | History |
| DHRDanaher Corp | Stock | 83,626 | $17.1M | 0.2% | −1,588−1.9% | Reduced | History |
| GLWCorning Inc | COM | 373,025 | $17.1M | 0.2% | +72,912+24.3% | Added | History |
| VZVerizon Communications Inc | Stock | 342,973 | $15.6M | 0.2% | +21,591+6.7% | Added | History |
| WSOWatsco Inc | COM | 27,847 | $14.2M | 0.2% | −99−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 47,081 | $14.0M | 0.2% | +1,011+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 84,128 | $13.9M | 0.2% | +1,426+1.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 172,482 | $13.7M | 0.2% | +20,184+13.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38,571 | $13.6M | 0.2% | −1,471−3.7% | Reduced | History |
| RACEFerrari N.V. | COM | 31,431 | $13.4M | 0.2% | +26,322+515.2% | Added | History |
| NFLXNetflix Inc | Stock | 14,108 | $13.2M | 0.2% | +58+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 6,508 | $12.7M | 0.2% | +5,459+520.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 117,102 | $12.0M | 0.2% | +715+0.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 72,290 | $12.0M | 0.2% | +1,882+2.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 154,020 | $11.9M | 0.2% | +32,796+27.1% | Added | History |
| ENBEnbridge Inc | Stock | 258,035 | $11.4M | 0.2% | −2,625−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 80,787 | $11.3M | 0.2% | +2,082+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 499,153 | $11.1M | 0.2% | +115,543+30.1% | Added | History |
| CNICanadian National Railway Co | Stock | 111,206 | $10.8M | 0.1% | +22,513+25.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 49,132 | $10.7M | 0.1% | +6,524+15.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 72,469 | $10.6M | 0.1% | −727−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 68,616 | $10.5M | 0.1% | +14,801+27.5% | Added | History |
| WELLWelltower Inc. | REIT | 64,525 | $9.89M | 0.1% | −17,793−21.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 31,718 | $9.68M | 0.1% | +1,634+5.4% | Added | History |
| MCKMcKesson Corp | Stock | 14,325 | $9.64M | 0.1% | +14,325 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 123,944 | $9.63M | 0.1% | +22,381+22.0% | Added | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 48,908 | $3.33M | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 33,796 | $1.14M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,402 | $520.1K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 6,000 | $464.5K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 8,526 | $445.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,980 | $364.1K | <0.1% | History |
| MTZMastec Inc | COM | 2,000 | $272.3K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 5,659 | $257.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,553 | $232.8K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,359 | $222.1K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 987 | $209.7K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 7,602 | $206.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,230 | $206.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 7,400 | $202.8K | <0.1% | History |
| MODDModular Medical, Inc. | COM NEW | 12,280 | $16.8K | <0.1% | History |