LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 283
- −7 vs. Q4 2025
- Portfolio value
- $8.19B
- −$983.0M (−10.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,454,074 | $538.3M | 6.6% | −71,214−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,704,701 | $490.2M | 6.0% | +146,696+9.4% | Added | History |
| AAPLApple Inc. | Stock | 1,685,696 | $427.8M | 5.2% | −78,598−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,358,161 | $411.3M | 5.0% | −42,188−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 399,693 | $367.6M | 4.5% | −88,990−18.2% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 1,890,121 | $367.2M | 4.5% | +1,871,583+10,095.9% | AddedConverted for a 1-for-2 split | History |
| AMZNAmazon Com Inc | Stock | 1,693,321 | $352.7M | 4.3% | −68,573−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 915,260 | $269.2M | 3.3% | +66,131+7.8% | Added | History |
| MAMastercard Inc | Stock | 474,944 | $237.3M | 2.9% | −18,292−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,423,663 | $225.1M | 2.7% | +647,579+36.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 347,857 | $199.0M | 2.4% | +19,370+5.9% | Added | History |
| TTETotalEnergies SE | ACT | 1,928,801 | $180.4M | 2.2% | −131,874−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 556,211 | $172.2M | 2.1% | −57,071−9.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 1,623,209 | $170.6M | 2.1% | +10,560+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,018,375 | $147.1M | 1.8% | −886−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 806,314 | $136.8M | 1.7% | +122,827+18.0% | Added | History |
| UBSUBS Group AG | Stock | 3,439,417 | $132.2M | 1.6% | −232,985−6.3% | Reduced | History |
| ACNAccenture plc | Stock | 617,531 | $122.5M | 1.5% | −21,146−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 497,989 | $121.7M | 1.5% | +97,895+24.5% | Added | History |
| VVisa Inc. | Stock | 370,607 | $112.0M | 1.4% | −3,090−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 250,805 | $106.7M | 1.3% | −270−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 1,360,341 | $103.5M | 1.3% | −146,109−9.7% | Reduced | History |
| TTEKTetra Tech Inc | COM | 3,161,708 | $95.2M | 1.2% | +100,419+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 413,651 | $90.0M | 1.1% | +89,567+27.6% | Added | History |
| PLDPrologis, Inc. | REIT | 604,975 | $80.0M | 1.0% | +10,951+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 224,381 | $73.8M | 0.9% | +8,533+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 253,770 | $72.8M | 0.9% | −41,601−14.1% | Reduced | History |
| CBChubb Ltd | Stock | 203,043 | $66.2M | 0.8% | +2,894+1.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 273,396 | $65.5M | 0.8% | −14,971−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 2,206,233 | $62.0M | 0.8% | +216,923+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 385,269 | $59.8M | 0.7% | +59,611+18.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 59,680 | $57.4M | 0.7% | +4,370+7.9% | Added | History |
| FASTFastenal Co | Stock | 1,172,841 | $54.4M | 0.7% | +40,440+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 677,292 | $52.6M | 0.6% | +189,799+38.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 203,556 | $51.0M | 0.6% | −1,531−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 1,046,537 | $51.0M | 0.6% | −703,251−40.2% | Reduced | History |
| OCOwens Corning | Stock | 459,525 | $49.7M | 0.6% | −51,141−10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 159,612 | $49.6M | 0.6% | +50,173+45.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,719 | $49.3M | 0.6% | −6,773−36.6% | Reduced | History |
| ALCAlcon Inc | Stock | 642,681 | $47.6M | 0.6% | −293,180−31.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 138,844 | $46.9M | 0.6% | +64,266+86.2% | Added | History |
| EMREmerson Electric Co | Stock | 342,347 | $44.9M | 0.5% | +22,630+7.1% | Added | History |
| COPConocoPhillips | Stock | 333,480 | $44.0M | 0.5% | +23,882+7.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 49,654 | $42.0M | 0.5% | +12,922+35.2% | Added | History |
| WDCWestern Digital Corp | COM | 154,500 | $41.8M | 0.5% | −9,349−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,942 | $40.7M | 0.5% | +181+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 219,671 | $35.2M | 0.4% | −10,988−4.8% | Reduced | History |
| CMECME Group Inc. | COM | 113,156 | $33.4M | 0.4% | −8,395−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 158,904 | $32.9M | 0.4% | +3,486+2.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 70,837 | $32.7M | 0.4% | +7,479+11.8% | Added | History |
| SHWSherwin Williams Co | COM | 94,961 | $30.4M | 0.4% | −2,164−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 307,379 | $29.6M | 0.4% | −13,539−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 184,152 | $29.0M | 0.4% | −72,592−28.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 83,839 | $28.7M | 0.3% | +45,354+117.8% | Added | History |
| WFCWells Fargo & Company | Stock | 354,587 | $28.2M | 0.3% | +11,719+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 114,492 | $27.8M | 0.3% | +9,238+8.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 384,600 | $27.7M | 0.3% | −91,414−19.2% | Reduced | History |
| MTZMastec Inc | COM | 81,169 | $26.1M | 0.3% | +81,169 | New | History |
| AMEAmetek Inc | COM | 120,577 | $25.8M | 0.3% | −1,872−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 435,430 | $25.1M | 0.3% | −265,650−37.9% | Reduced | History |
| CCitigroup Inc | Stock | 217,116 | $24.6M | 0.3% | −36,798−14.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 295,680 | $24.2M | 0.3% | −10,675−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 194,925 | $23.4M | 0.3% | −139,511−41.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 82,479 | $23.4M | 0.3% | +53,654+186.1% | Added | History |
| MDTMedtronic plc | Stock | 255,800 | $22.2M | 0.3% | +180,388+239.2% | Added | History |
| PGRProgressive Corp | Stock | 108,714 | $21.6M | 0.3% | −6,203−5.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 106,301 | $20.6M | 0.3% | +948+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 407,122 | $20.4M | 0.2% | +40,118+10.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 193,586 | $20.2M | 0.2% | +36,493+23.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 97,916 | $19.9M | 0.2% | +63,700+186.2% | Added | History |
| TSLATesla, Inc. | Stock | 53,534 | $19.9M | 0.2% | −19,433−26.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 156,502 | $19.8M | 0.2% | −37,588−19.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,764 | $19.7M | 0.2% | +16,445+495.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 312,602 | $19.6M | 0.2% | −1,172−0.4% | Reduced | History |
| NYTNew York Times Co | CL A | 223,127 | $18.7M | 0.2% | −121,036−35.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 136,411 | $17.0M | 0.2% | +10,847+8.6% | Added | History |
| SYKStryker Corp | Stock | 51,476 | $16.9M | 0.2% | +39,450+328.0% | Added | History |
| EQIXEquinix Inc | COM | 16,597 | $16.3M | 0.2% | +5,730+52.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 84,125 | $15.7M | 0.2% | +12,496+17.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 55,491 | $15.5M | 0.2% | +281+0.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 21,895 | $15.4M | 0.2% | −21,600−49.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 138,990 | $14.3M | 0.2% | −37,277−21.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 490,751 | $14.1M | 0.2% | +24,916+5.3% | Added | History |
| SNPSSynopsys Inc | COM | 35,448 | $14.1M | 0.2% | +33,218+1,489.6% | Added | History |
| ENBEnbridge Inc | Stock | 247,764 | $13.4M | 0.2% | −4,426−1.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 54,398 | $13.3M | 0.2% | +1,614+3.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 83,922 | $13.3M | 0.2% | −39,922−32.2% | Reduced | History |
| GLWCorning Inc | COM | 93,793 | $12.8M | 0.2% | −217,805−69.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 116,822 | $12.6M | 0.2% | −70,990−37.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,275 | $12.6M | 0.2% | −4,623−12.5% | Reduced | History |
| ORealty Income Corp | REIT | 203,549 | $12.5M | 0.2% | +3,146+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,389 | $12.3M | 0.2% | −4,596−6.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 88,524 | $11.6M | 0.1% | −46,412−34.4% | Reduced | History |
| WATWaters Corp | COM | 38,760 | $11.5M | 0.1% | +21,605+125.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 15,267 | $11.3M | 0.1% | +1,772+13.1% | Added | History |
| ARCCAres Capital Corp | CEF | 609,697 | $11.0M | 0.1% | +91,348+17.6% | Added | History |
| ASMLASML Holding NV | ADR | 8,280 | $10.9M | 0.1% | −2,025−19.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 85,845 | $10.5M | 0.1% | −21,670−20.2% | Reduced | History |
| ORCLOracle Corp | Stock | 71,470 | $10.5M | 0.1% | −13,455−15.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,035 | $10.4M | 0.1% | −609−8.0% | Reduced | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,297,554 | $388.7M | 4.2% | History |
| INTUIntuit Inc. | Stock | 95,942 | $64.3M | 0.7% | History |
| CSGPCostar Group, Inc. | COM | 347,732 | $23.6M | 0.3% | History |
| MELIMercadolibre Inc | COM | 10,796 | $21.8M | 0.2% | History |
| GEVGE Vernova Inc. | Stock | 25,188 | $16.6M | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 49,984 | $3.71M | <0.1% | History |
| MCKMcKesson Corp | Stock | 3,790 | $3.14M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 15,693 | $2.54M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 40,322 | $1.86M | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 8,000 | $1.74M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 34,716 | $1.44M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 13,985 | $1.15M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 8,628 | $892.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,115 | $775.1K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,212 | $301.3K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,180 | $245.1K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,092 | $228.3K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 880 | $217.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 939 | $211.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 586 | $204.4K | <0.1% | History |