LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 290
- +2 vs. Q1 2025
- Portfolio value
- $7.98B
- +$725.7M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,537,009 | $764.5M | 9.6% | +78,827+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,869,551 | $410.2M | 5.1% | −157,191−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,382,218 | $376.4M | 4.7% | +117,980+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 472,480 | $368.3M | 4.6% | +30,092+6.8% | Added | History |
| AAPLApple Inc. | Stock | 1,760,687 | $361.2M | 4.5% | −249,050−12.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,479,988 | $335.2M | 4.2% | −46,457−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 515,906 | $289.9M | 3.6% | +3,591+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,638,676 | $288.8M | 3.6% | −98,736−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 775,301 | $224.8M | 2.8% | +28,961+3.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 729,879 | $201.2M | 2.5% | −145,961−16.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 241,942 | $178.6M | 2.2% | +19,894+9.0% | Added | History |
| ACNAccenture plc | Stock | 547,221 | $163.6M | 2.0% | −46,689−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 966,138 | $153.9M | 1.9% | −83,179−7.9% | Reduced | History |
| VVisa Inc. | Stock | 349,428 | $124.1M | 1.6% | +42,207+13.7% | Added | History |
| NEENextera Energy Inc | Stock | 1,781,546 | $123.7M | 1.5% | +20,087+1.1% | Added | History |
| KOCoca Cola Co | Stock | 1,713,010 | $121.2M | 1.5% | +417,805+32.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17,872 | $103.5M | 1.3% | −9,544−34.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,802,268 | $100.8M | 1.3% | +68,211+2.5% | Added | History |
| UBSUBS Group AG | Stock | 2,941,343 | $99.6M | 1.2% | −339,663−10.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 315,501 | $97.7M | 1.2% | +918+0.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 1,032,671 | $94.8M | 1.2% | +53,989+5.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 177,672 | $93.7M | 1.2% | +165,052+1,307.9% | Added | History |
| BACBank of America Corp | Stock | 1,624,464 | $76.9M | 1.0% | −467,541−22.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 200,896 | $73.7M | 0.9% | −7,863−3.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 544,950 | $72.1M | 0.9% | −144,463−21.0% | Reduced | History |
| OCOwens Corning | Stock | 509,542 | $70.1M | 0.9% | +35,318+7.4% | Added | History |
| PLDPrologis, Inc. | REIT | 657,540 | $69.1M | 0.9% | −9,856−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 355,179 | $65.2M | 0.8% | +92,989+35.5% | Added | History |
| INTUIntuit Inc. | Stock | 81,404 | $64.1M | 0.8% | −9,897−10.8% | Reduced | History |
| CMECME Group Inc. | COM | 223,590 | $61.6M | 0.8% | +153,516+219.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 333,001 | $59.1M | 0.7% | −105,601−24.1% | Reduced | History |
| ALCAlcon Inc | Stock | 650,852 | $57.6M | 0.7% | +60,426+10.2% | Added | History |
| CBChubb Ltd | Stock | 192,766 | $55.8M | 0.7% | −670.0% | Reduced | History |
| COPConocoPhillips | Stock | 613,974 | $55.1M | 0.7% | +16,160+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 342,793 | $52.4M | 0.7% | +35,450+11.5% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 223,926 | $49.0M | 0.6% | +2,885+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,043 | $48.6M | 0.6% | −19,426−16.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 451,705 | $47.8M | 0.6% | −59,083−11.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 84,359 | $45.8M | 0.6% | −2,889−3.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 674,393 | $45.5M | 0.6% | +26,185+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 243,734 | $45.2M | 0.6% | +14,409+6.3% | Added | History |
| FASTFastenal Co | Stock | 1,064,958 | $44.7M | 0.6% | +136,470+14.7% | AddedConverted for a 2-for-1 split | History |
| BLKBlackRock, Inc. | Stock | 41,220 | $43.3M | 0.5% | +1,141+2.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 144,955 | $41.7M | 0.5% | +3,793+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 315,126 | $41.6M | 0.5% | +6,550+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 307,135 | $41.0M | 0.5% | +9,256+3.1% | Added | History |
| EFXEquifax Inc | COM | 146,902 | $38.1M | 0.5% | +3,856+2.7% | Added | History |
| PFEPfizer Inc | Stock | 1,561,718 | $37.9M | 0.5% | +28,317+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 402,649 | $37.6M | 0.5% | −32,978−7.6% | Reduced | History |
| VRSNVerisign Inc | COM | 127,833 | $36.9M | 0.5% | +54,276+73.8% | Added | History |
| PGRProgressive Corp | Stock | 132,660 | $35.4M | 0.4% | +4,857+3.8% | Added | History |
| NYTNew York Times Co | CL A | 593,996 | $33.3M | 0.4% | +13,125+2.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 308,508 | $33.1M | 0.4% | −2,903−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 403,468 | $31.9M | 0.4% | +9,870+2.5% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 77,286 | $31.4M | 0.4% | −15,358−16.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 147,420 | $30.6M | 0.4% | −5,931−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 432,204 | $30.0M | 0.4% | +15,555+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 277,510 | $29.9M | 0.4% | +7,273+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 98,706 | $29.1M | 0.4% | +3,440+3.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 37,819 | $29.0M | 0.4% | +30,223+397.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 134,276 | $27.5M | 0.3% | −6,028−4.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 77,700 | $26.7M | 0.3% | −38,563−33.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 83,006 | $26.4M | 0.3% | −55,127−39.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 45,656 | $25.9M | 0.3% | +975+2.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 239,997 | $25.6M | 0.3% | −47,135−16.4% | Reduced | History |
| CCitigroup Inc | Stock | 291,192 | $24.8M | 0.3% | +8,658+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 296,088 | $23.7M | 0.3% | +3,210+1.1% | Added | History |
| AMEAmetek Inc | COM | 123,980 | $22.4M | 0.3% | +1,912+1.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 91,979 | $22.1M | 0.3% | +2,194+2.4% | Added | History |
| GLWCorning Inc | COM | 393,163 | $20.7M | 0.3% | +20,138+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,948 | $20.5M | 0.3% | −11,809−37.2% | Reduced | History |
| CVXChevron Corp | Stock | 142,534 | $20.4M | 0.3% | +15,376+12.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,205 | $18.9M | 0.2% | −1,366−3.5% | Reduced | History |
| EQIXEquinix Inc | COM | 23,254 | $18.5M | 0.2% | −347−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,401 | $17.9M | 0.2% | −707−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 78,417 | $17.1M | 0.2% | −2,370−2.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,387 | $16.7M | 0.2% | −121−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 40,825 | $15.8M | 0.2% | −17,541−30.1% | Reduced | History |
| DHRDanaher Corp | Stock | 78,328 | $15.5M | 0.2% | −5,298−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 352,355 | $15.2M | 0.2% | +9,382+2.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 46,454 | $15.0M | 0.2% | +43,257+1,353.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 27,559 | $14.6M | 0.2% | −4,159−13.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 46,325 | $14.4M | 0.2% | −756−1.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 176,246 | $14.2M | 0.2% | +3,764+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 49,731 | $13.6M | 0.2% | −24,091−32.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 45,299 | $13.2M | 0.2% | +14,979+49.4% | Added | History |
| QCOMQualcomm Inc | Stock | 82,860 | $13.2M | 0.2% | +14,244+20.8% | Added | History |
| MUMicron Technology Inc | Stock | 106,852 | $13.2M | 0.2% | +27,313+34.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 59,432 | $13.1M | 0.2% | +10,300+21.0% | Added | History |
| HSICHenry Schein Inc | COM | 174,834 | $12.8M | 0.2% | −123,298−41.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 117,720 | $12.3M | 0.2% | +6,514+5.9% | Added | History |
| ZTSZoetis Inc. | Stock | 77,718 | $12.1M | 0.2% | −6,410−7.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 58,654 | $11.5M | 0.1% | −3,122−5.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 70,588 | $11.3M | 0.1% | −1,702−2.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 248,291 | $11.3M | 0.1% | −9,744−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 115,188 | $11.3M | 0.1% | +52,168+82.8% | Added | History |
| ARCCAres Capital Corp | CEF | 499,088 | $11.0M | 0.1% | −650.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 100,712 | $10.3M | 0.1% | −53,308−34.6% | Reduced | History |
| MSMorgan Stanley | Stock | 71,760 | $10.1M | 0.1% | +51,823+259.9% | Added | History |
| WELLWelltower Inc. | REIT | 64,118 | $9.86M | 0.1% | −407−0.6% | Reduced | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MSMMSC Industrial Direct Co Inc | CL A | 123,944 | $9.63M | 0.1% | History |
| FICOFair Isaac Corp | COM | 3,359 | $6.19M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,045 | $5.25M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 24,786 | $1.97M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 12,169 | $668.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 5,826 | $544.5K | <0.1% | History |
| SNASnap-on Inc | COM | 1,402 | $472.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,248 | $363.9K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,696 | $348.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 17,500 | $339.8K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,481 | $245.2K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,800 | $238.3K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 177 | $234.5K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,804 | $222.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,106 | $210.2K | <0.1% | History |
| CTASCintas Corp | Stock | 992 | $203.9K | <0.1% | History |
| KGCKinross Gold Corp | COM | 14,770 | $186.1K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 11,200 | $70.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 11,246 | $7.65K | <0.1% | History |