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Livermore
Livermore
ZHEN

LGT Group Foundation

SEC CIK
0001911278
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
284
+1 vs. Q1 2026
Portfolio value
$8.84B
+$643.8M (+7.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of LGT Group Foundation in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBETSharplink, Inc.COM NEW14,720$70.7K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD74,255$155.9K<0.1%+40,170+117.9%AddedHistory
OTISOtis Worldwide CorpStock2,814$201.5K<0.1%−792−22.0%ReducedHistory
MPMP Materials Corp.COM CL A3,600$201.6K<0.1%+3,600NewHistory
TDYTeledyne Technologies IncCOM306$204.1K<0.1%+306NewHistory
ADIAnalog Devices IncStock522$207.3K<0.1%+522NewHistory
KMBKimberly Clark CorpStock1,898$208.3K<0.1%+1,898NewHistory
KRKroger CoStock3,800$211.0K<0.1%+3,800NewHistory
ACMRACM Research, Inc.Stock1,716$217.7K<0.1%+1,716NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR20,894$220.6K<0.1%+20,894NewHistory
ULUnilever PLCSPON ADR NEW3,688$221.7K<0.1%+3,688NewHistory
INFYInfosys LtdSPONSORED ADR21,170$222.1K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD58,160$235.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM2,000$236.6K<0.1%−4−0.2%ReducedHistory
USFDUS Foods Holding Corp.COM2,327$237.9K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1,256$242.7K<0.1%−103−7.6%ReducedHistory
FFord Motor CoStock17,565$244.2K<0.1%−127−0.7%ReducedHistory
DOWDow Inc.Stock8,940$244.6K<0.1%−14−0.2%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK1,500$245.0K<0.1%+1,500NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,527$252.9K<0.1%−143−5.4%ReducedHistory
BROSDutch Bros Inc.CL A3,524$253.1K<0.1%+3,524NewHistory
ZBRAZebra Technologies CorpCL A984$259.0K<0.1%+984NewHistory
GDGeneral Dynamics CorpStock763$270.3K<0.1%−2−0.3%ReducedHistory
NBISNebius Group N.V.Stock1,000$276.2K<0.1%+1,000NewHistory
IVZInvesco Ltd.Stock11,065$292.0K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM2,530$293.9K<0.1%+2,530NewHistory
RDYDr Reddys Laboratories LtdADR21,345$309.3K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR7,301$311.5K<0.1%+7,301NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,770$312.4K<0.1%−439−10.4%ReducedHistory
DARDarling Ingredients Inc.COM5,776$315.5K<0.1%+5,776NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR54,600$315.6K<0.1%−8,875−14.0%ReducedConverted for a 5-for-1 splitHistory
WABWestinghouse Air Brake Technologies CorpStock1,181$318.4K<0.1%−2−0.2%ReducedHistory
CLHClean Harbors IncCOM1,075$321.2K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH143,880$323.7K<0.1%+52,790+58.0%AddedHistory
EOGEOG Resources IncStock2,500$324.3K<0.1%−400−13.8%ReducedHistory
ADPAutomatic Data Processing IncStock1,521$340.6K<0.1%−3,169−67.6%ReducedHistory
BENFranklin Templeton IncCOM10,375$345.2K<0.1%−1,815−14.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,634$346.6K<0.1%+274+11.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A9,076$351.5K<0.1%−2,280−20.1%ReducedHistory
ESEversource EnergyStock4,867$351.7K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS7,400$353.3K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3,125$357.2K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8,304$358.6K<0.1%+8,304NewHistory
ALGNAlign Technology IncCOM2,126$358.6K<0.1%−229−9.7%ReducedHistory
TROWPrice T Rowe Group IncStock3,185$362.1K<0.1%−565−15.1%ReducedHistory
CARRCarrier Global CorpStock5,000$366.8K<0.1%−10−0.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,612$367.1K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR12,747$370.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,849$370.9K<0.1%−3,457−65.2%ReducedHistory
ITWIllinois Tool Works IncStock1,394$377.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM291$387.6K<0.1%+107+58.2%AddedHistory
ETNEaton Corp plcStock918$391.2K<0.1%−292−24.1%ReducedHistory
CVSCVS Health CorpStock3,883$401.7K<0.1%−585−13.1%ReducedHistory
CPBCAMPBELL'S CoCOM18,303$407.6K<0.1%+1,548+9.2%AddedHistory
EXCExelon CorpStock8,947$417.1K<0.1%−9−0.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,744$425.9K<0.1%−300−9.9%ReducedHistory
SLFSun Life Financial IncCOM5,885$461.6K<0.1%−2,608−30.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,801$466.8K<0.1%+208+8.0%AddedHistory
STTState Street CorpCOM2,800$474.9K<0.1%−5−0.2%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,730$488.9K<0.1%+7,730NewHistory
SKMSK Telecom Co LtdSPONSORED ADR15,300$492.0K<0.1%+15,300NewHistory
BSXBoston Scientific CorpStock11,905$508.1K<0.1%−300,697−96.2%ReducedHistory
BABAAlibaba Group Holding LtdADR5,340$512.5K<0.1%−800−13.0%ReducedHistory
MAINMain Street Capital CORPCEF9,958$516.6K<0.1%+3,426+52.4%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD63,723$520.6K<0.1%+23,570+58.7%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR10,750$552.3K<0.1%+5,885+121.0%AddedHistory
FSLRFirst Solar, Inc.Stock2,347$553.8K<0.1%−835−26.2%ReducedHistory
WSOWatsco IncCOM1,447$603.0K<0.1%−52−3.5%ReducedHistory
BDXBecton Dickinson & CoStock4,003$605.8K<0.1%+2,511+168.3%AddedHistory
PAYXPaychex IncStock6,411$630.4K<0.1%−1,690−20.9%ReducedHistory
BNYBank of New York Mellon CorpStock4,545$657.3K<0.1%+589+14.9%AddedHistory
XRAYDentsply Sirona Inc.Stock63,854$677.5K<0.1%−6,588−9.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,417$708.6K<0.1%−62−2.5%ReducedHistory
CMCSAComcast CorpStock30,182$741.0K<0.1%−460,569−93.8%ReducedHistory
VLOValero Energy CorpStock2,850$742.3K<0.1%−3−0.1%ReducedHistory
HESMHess Midstream LPCL A SHS19,810$744.9K<0.1%+6,816+52.5%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS10,336$773.2K<0.1%−11,318−52.3%ReducedHistory
PWRQuanta Services, Inc.COM1,152$829.5K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM11,397$830.0K<0.1%−5,156−31.1%ReducedHistory
HRBH&R Block IncCOM22,257$847.5K<0.1%−17,836−44.5%ReducedHistory
RTXRTX CorpStock4,655$883.2K<0.1%+279+6.4%AddedHistory
FISVFiserv IncStock18,445$904.7K<0.1%−3,694−16.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,710$905.6K<0.1%+188+12.4%AddedHistory
WMBWilliams Companies, Inc.COM12,237$909.7K<0.1%−12−0.1%ReducedHistory
TDToronto Dominion BankStock7,580$920.7K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR8,835$927.3K<0.1%−4,185−32.1%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK5,499$939.6K<0.1%+5,499NewHistory
SBUXStarbucks CorpStock9,255$945.8K<0.1%−72−0.8%ReducedHistory
MTHMeritage Homes CORPCOM11,890$997.0K<0.1%−184−1.5%ReducedHistory
AXONAxon Enterprise, Inc.COM1,788$1.00M<0.1%+589+49.1%AddedHistory
CWCurtiss Wright CorpStock1,336$1.01M<0.1%00.0%UnchangedHistory
SRESempraStock11,149$1.03M<0.1%−4,186−27.3%ReducedHistory
DDDuPont de Nemours, Inc.Stock7,667$1.04M<0.1%−2,333−23.3%ReducedConverted for a 1-for-3 splitHistory
COOCooper Companies, Inc.COM14,519$1.04M<0.1%+509+3.6%AddedHistory
HUBSHubSpot IncCOM5,998$1.09M<0.1%+83+1.4%AddedHistory
BBarrick Mining CorpStock30,128$1.11M<0.1%+11,231+59.4%AddedHistory
EIXEdison InternationalStock14,900$1.11M<0.1%+7,149+92.2%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT11,216$1.11M<0.1%+63+0.6%Added–
BMYBristol Myers Squibb CoStock19,269$1.11M<0.1%−555−2.8%ReducedHistory
AONAon plcCL A3,400$1.13M<0.1%−2−0.1%ReducedHistory

Sold out since Q1 2026 (25)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of LGT Group Foundation sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AMZNAmazon Com IncStock1,693,321$352.7M4.3%History
GOOGAlphabet Inc.Stock253,770$72.8M0.9%History
JKHYJack Henry & Associates IncStock83,922$13.3M0.2%History
GLWCorning IncCOM93,793$12.8M0.2%History
CATCaterpillar IncStock8,455$5.99M0.1%History
WDAYWorkday, Inc.CL A19,611$2.55M<0.1%History
VRSNVerisign IncCOM4,686$1.16M<0.1%History
NICENICE Ltd.SPONSORED ADR8,563$944.2K<0.1%History
TWTradeweb Markets Inc.Stock6,793$799.3K<0.1%History
COHRCoherent Corp.COM2,555$608.6K<0.1%History
EMBJEmbraer S.A.ADR5,970$354.3K<0.1%History
CMCanadian Imperial Bank of CommerceCOM3,558$337.3K<0.1%History
SCCOSouthern Copper CorpStock1,947$335.0K<0.1%History
KHCKraft Heinz CoStock14,190$319.1K<0.1%History
YUMYum Brands IncStock1,993$309.9K<0.1%History
BAXBaxter International IncStock17,160$288.3K<0.1%History
ABTAbbott LaboratoriesStock2,711$278.3K<0.1%History
ROPRoper Technologies IncStock750$265.4K<0.1%History
BRSLBrightstar Lottery PLCSHS USD19,598$249.7K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,400$245.2K<0.1%History
IEXIdex CorpCOM1,272$241.1K<0.1%History
HTHTH World Group LtdSPONSORED ADS4,700$236.4K<0.1%History
IPInternational Paper CoCOM5,769$206.0K<0.1%History
MSCIMSCI Inc.Stock379$204.3K<0.1%History
IQiQIYI, Inc.SPONSORED ADS39,400$53.2K<0.1%History