LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 290
- +6 vs. Q3 2025
- Portfolio value
- $9.17B
- +$445.7M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,525,288 | $743.5M | 8.1% | −2,083−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 488,683 | $527.7M | 5.8% | −14,200−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,558,005 | $489.0M | 5.3% | −33,149−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,764,294 | $481.8M | 5.3% | −901−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,400,349 | $450.2M | 4.9% | −67,962−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,761,894 | $409.7M | 4.5% | −74,391−4.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,297,554 | $388.7M | 4.2% | −96,719−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 493,236 | $284.8M | 3.1% | −5,363−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 849,129 | $274.6M | 3.0% | +24,850+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 328,487 | $218.8M | 2.4% | +5,579+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 613,282 | $214.6M | 2.3% | −82,009−11.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,612,649 | $202.9M | 2.2% | −54,323−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 638,677 | $172.4M | 1.9% | +116,680+22.4% | Added | History |
| UBSUBS Group AG | Stock | 3,672,402 | $171.0M | 1.9% | +427,939+13.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,019,261 | $146.8M | 1.6% | +11,800+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 1,776,084 | $143.0M | 1.6% | +9,240+0.5% | Added | History |
| TTETotalEnergies SE | ACT | 2,060,675 | $136.4M | 1.5% | +2,024,433+5,585.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 251,075 | $132.5M | 1.4% | +27,299+12.2% | Added | History |
| VVisa Inc. | Stock | 373,697 | $132.1M | 1.4% | −8,952−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,506,450 | $105.6M | 1.2% | −88,706−5.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 3,061,289 | $104.0M | 1.1% | +82,719+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 18,492 | $100.4M | 1.1% | +742+4.2% | Added | History |
| BACBank of America Corp | Stock | 1,749,788 | $96.7M | 1.1% | +139,244+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 295,371 | $92.9M | 1.0% | −28,284−8.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 288,367 | $86.4M | 0.9% | −2,572−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 400,094 | $82.8M | 0.9% | +30,242+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 683,487 | $82.7M | 0.9% | +314,950+85.5% | Added | History |
| PLDPrologis, Inc. | REIT | 594,024 | $76.6M | 0.8% | −15,401−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 215,848 | $74.8M | 0.8% | +26,051+13.7% | Added | History |
| ALCAlcon Inc | Stock | 935,861 | $74.6M | 0.8% | +259,298+38.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 324,084 | $74.5M | 0.8% | +4,728+1.5% | Added | History |
| INTUIntuit Inc. | Stock | 95,942 | $64.3M | 0.7% | +12,023+14.3% | Added | History |
| CBChubb Ltd | Stock | 200,149 | $62.9M | 0.7% | −740−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 55,310 | $59.9M | 0.7% | +8,720+18.7% | Added | History |
| OCOwens Corning | Stock | 510,666 | $57.8M | 0.6% | +3,660+0.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 205,087 | $56.8M | 0.6% | −4,498−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 1,989,310 | $49.7M | 0.5% | +4,173+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 325,658 | $46.9M | 0.5% | −1,996−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 1,132,401 | $46.3M | 0.5% | +13,389+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 319,717 | $43.3M | 0.5% | +2,344+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 230,659 | $43.1M | 0.5% | +19,465+9.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,761 | $42.7M | 0.5% | +1,585+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 256,744 | $41.9M | 0.5% | −6,143−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 476,014 | $39.1M | 0.4% | +95,632+25.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 701,080 | $38.4M | 0.4% | −2,400−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 487,493 | $37.7M | 0.4% | +38,168+8.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63,358 | $36.3M | 0.4% | −21,148−25.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 334,436 | $35.5M | 0.4% | +3,196+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 109,439 | $33.7M | 0.4% | +3,594+3.4% | Added | History |
| CMECME Group Inc. | COM | 121,551 | $33.5M | 0.4% | −110,770−47.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 72,967 | $33.2M | 0.4% | −5,162−6.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,732 | $32.5M | 0.4% | +3,180+9.5% | Added | History |
| WFCWells Fargo & Company | Stock | 342,868 | $32.3M | 0.4% | +41,971+13.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 105,254 | $31.8M | 0.3% | +920+0.9% | Added | History |
| SHWSherwin Williams Co | COM | 97,125 | $31.7M | 0.3% | +20,603+26.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 138,763 | $31.2M | 0.3% | −9,994−6.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 313,774 | $30.1M | 0.3% | +8,882+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 320,918 | $30.1M | 0.3% | +186,908+139.5% | AddedConverted for a 10-for-1 split | History |
| CCitigroup Inc | Stock | 253,914 | $29.8M | 0.3% | −54,774−17.7% | Reduced | History |
| VRSNVerisign Inc | COM | 119,689 | $29.4M | 0.3% | −10,060−7.8% | Reduced | History |
| COPConocoPhillips | Stock | 309,598 | $29.1M | 0.3% | −340,993−52.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 163,849 | $28.8M | 0.3% | −11,668−6.6% | Reduced | History |
| GLWCorning Inc | COM | 311,598 | $27.7M | 0.3% | −1,966−0.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 194,090 | $26.6M | 0.3% | −276,614−58.8% | Reduced | History |
| PGRProgressive Corp | Stock | 114,917 | $26.4M | 0.3% | −20,651−15.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 44,381 | $25.6M | 0.3% | −2,656−5.6% | Reduced | History |
| AMEAmetek Inc | COM | 122,449 | $25.4M | 0.3% | −2,572−2.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 306,355 | $24.6M | 0.3% | −112,534−26.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 157,093 | $24.2M | 0.3% | +71,423+83.4% | AddedConverted for a 5-for-1 split | History |
| NYTNew York Times Co | CL A | 344,163 | $24.0M | 0.3% | −23,301−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 155,418 | $23.7M | 0.3% | +3,241+2.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 347,732 | $23.6M | 0.3% | +4,642+1.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 123,844 | $22.9M | 0.2% | +123,844 | New | History |
| WDAYWorkday, Inc. | CL A | 104,934 | $22.8M | 0.2% | +4,453+4.4% | Added | History |
| MUMicron Technology Inc | Stock | 74,578 | $21.8M | 0.2% | +1,201+1.6% | Added | History |
| MELIMercadolibre Inc | COM | 10,796 | $21.8M | 0.2% | +4,534+72.4% | Added | History |
| EFXEquifax Inc | COM | 94,610 | $20.9M | 0.2% | +8,256+9.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 187,975 | $20.4M | 0.2% | −910−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 55,210 | $19.7M | 0.2% | +516+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 187,812 | $19.1M | 0.2% | +39,933+27.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 105,353 | $18.5M | 0.2% | −3,268−3.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,898 | $17.5M | 0.2% | −435−1.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 176,267 | $17.5M | 0.2% | +50,142+39.8% | Added | History |
| ORCLOracle Corp | Stock | 84,925 | $16.7M | 0.2% | +1,919+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 25,188 | $16.6M | 0.2% | −1,761−6.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 43,495 | $16.1M | 0.2% | +12,629+40.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 134,936 | $16.0M | 0.2% | +25,218+23.0% | Added | History |
| VZVerizon Communications Inc | Stock | 367,004 | $14.9M | 0.2% | +2,012+0.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 107,515 | $14.2M | 0.2% | +20,857+24.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 53,367 | $14.2M | 0.2% | +1,704+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 125,564 | $14.1M | 0.2% | +10,287+8.9% | Added | History |
| CMCSAComcast Corp | Stock | 465,835 | $14.0M | 0.2% | +8,893+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 75,985 | $13.4M | 0.1% | +350.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 71,629 | $13.4M | 0.1% | +166+0.2% | Added | History |
| DHRDanaher Corp | Stock | 52,502 | $12.1M | 0.1% | −1,046−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 252,190 | $12.1M | 0.1% | +1220.0% | Added | History |
| APPAppLovin Corp | COM CL A | 16,734 | $11.6M | 0.1% | +205+1.2% | Added | History |
| ORealty Income Corp | REIT | 200,403 | $11.4M | 0.1% | +1,433+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 10,305 | $11.0M | 0.1% | +2,719+35.8% | Added | History |
| XYLXylem Inc. | COM | 77,943 | $10.7M | 0.1% | +15,927+25.7% | Added | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 16,911 | $3.90M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,598 | $2.74M | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 31,007 | $1.15M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 20,610 | $1.12M | <0.1% | History |
| ALVAutoliv Inc | COM | 3,302 | $410.2K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,030 | $403.1K | <0.1% | History |
| KKellanova | Stock | 3,690 | $304.3K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 25,690 | $271.5K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 3,600 | $243.5K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 30,152 | $235.2K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,975 | $229.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 5,500 | $227.4K | <0.1% | History |
| SLMSLM Corp | COM | 8,000 | $219.2K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,000 | $218.2K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,680 | $207.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 15,750 | $181.6K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 11,600 | $138.3K | <0.1% | History |