Filed: 2/5/2026ACC: 0001911278-26-000001
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $9.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$9.17B
Total AUM (reported)
54.81M
Total Shares
Allocation by class
COM$6.31B68.8%
CL A$649.87M7.1%
CAP STK CL A$488.98M5.3%
SPONSORED ADS$397.47M4.3%
SHS$216.77M2.4%
ORD$202.89M2.2%
COM CL A$175.67M1.9%
Portfolio Concentration
Top 3$1.76B19.2%
4–10$2.51B27.3%
11–25$2.04B22.2%
Rest$2.87B31.3%
Top 3 weight
19.2%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 54.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other290
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings290
Rows:
MICROSOFT CORP
DFNDShares1.53M
TypeSH
Market value$743.55M
8.10%
Sole
0.00
Shared
0.00
None
1.53M
ELI LILLY & CO
DFNDShares488.68K
TypeSH
Market value$527.66M
5.75%
Sole
0.00
Shared
0.00
None
488.68K
ALPHABET INC
DFNDShares1.56M
TypeSH
Market value$488.98M
5.33%
Sole
0.00
Shared
0.00
None
1.56M
APPLE INC
DFNDShares1.76M
TypeSH
Market value$481.79M
5.25%
Sole
0.00
Shared
0.00
None
1.76M
NVIDIA CORPORATION
DFNDShares2.40M
TypeSH
Market value$450.16M
4.91%
Sole
0.00
Shared
0.00
None
2.40M
AMAZON COM INC
DFNDShares1.76M
TypeSH
Market value$409.69M
4.47%
Sole
0.00
Shared
0.00
None
1.76M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.30M
TypeSH
Market value$388.72M
4.24%
Sole
0.00
Shared
0.00
None
1.30M
MASTERCARD INCORPORATED
DFNDShares493.24K
TypeSH
Market value$284.80M
3.10%
Sole
0.00
Shared
0.00
None
493.24K
JPMORGAN CHASE & CO.
DFNDShares849.13K
TypeSH
Market value$274.63M
2.99%
Sole
0.00
Shared
0.00
None
849.13K
META PLATFORMS INC
DFNDShares328.49K
TypeSH
Market value$218.76M
2.38%
Sole
0.00
Shared
0.00
None
328.49K
BROADCOM INC
DFNDShares613.28K
TypeSH
Market value$214.56M
2.34%
Sole
0.00
Shared
0.00
None
613.28K
CRH PLC
DFNDShares1.61M
TypeSH
Market value$202.89M
2.21%
Sole
0.00
Shared
0.00
None
1.61M
ACCENTURE PLC IRELAND
DFNDShares638.68K
TypeSH
Market value$172.44M
1.88%
Sole
0.00
Shared
0.00
None
638.68K
UBS GROUP AG
DFNDShares3.67M
TypeSH
Market value$171.04M
1.86%
Sole
0.00
Shared
0.00
None
3.67M
PROCTER AND GAMBLE CO
DFNDShares1.02M
TypeSH
Market value$146.82M
1.60%
Sole
0.00
Shared
0.00
None
1.02M
NEXTERA ENERGY INC
DFNDShares1.78M
TypeSH
Market value$143.03M
1.56%
Sole
0.00
Shared
0.00
None
1.78M
TOTALENERGIES SE
DFNDShares2.06M
TypeSH
Market value$136.36M
1.49%
Sole
0.00
Shared
0.00
None
2.06M
S&P GLOBAL INC
DFNDShares251.07K
TypeSH
Market value$132.49M
1.44%
Sole
0.00
Shared
0.00
None
251.07K
VISA INC
DFNDShares373.70K
TypeSH
Market value$132.15M
1.44%
Sole
0.00
Shared
0.00
None
373.70K
COCA COLA CO
DFNDShares1.51M
TypeSH
Market value$105.56M
1.15%
Sole
0.00
Shared
0.00
None
1.51M
TETRA TECH INC NEW
DFNDShares3.06M
TypeSH
Market value$103.99M
1.13%
Sole
0.00
Shared
0.00
None
3.06M
BOOKING HOLDINGS INC
DFNDShares18.49K
TypeSH
Market value$100.36M
1.09%
Sole
0.00
Shared
0.00
None
18.49K
BANK AMERICA CORP
DFNDShares1.75M
TypeSH
Market value$96.73M
1.05%
Sole
0.00
Shared
0.00
None
1.75M
ALPHABET INC
DFNDShares295.37K
TypeSH
Market value$92.91M
1.01%
Sole
0.00
Shared
0.00
None
295.37K
AUTODESK INC
DFNDShares288.37K
TypeSH
Market value$86.38M
0.94%
Sole
0.00
Shared
0.00
None
288.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.53M | SH | $743.55M 8.10% | 0.00 | 0.00 | 1.53M |
ELI LILLY & CODFND | COM | 488.68K | SH | $527.66M 5.75% | 0.00 | 0.00 | 488.68K |
ALPHABET INCDFND | CAP STK CL A | 1.56M | SH | $488.98M 5.33% | 0.00 | 0.00 | 1.56M |
APPLE INCDFND | COM | 1.76M | SH | $481.79M 5.25% | 0.00 | 0.00 | 1.76M |
NVIDIA CORPORATIONDFND | COM | 2.40M | SH | $450.16M 4.91% | 0.00 | 0.00 | 2.40M |
AMAZON COM INCDFND | COM | 1.76M | SH | $409.69M 4.47% | 0.00 | 0.00 | 1.76M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.30M | SH | $388.72M 4.24% | 0.00 | 0.00 | 1.30M |
MASTERCARD INCORPORATEDDFND | CL A | 493.24K | SH | $284.80M 3.10% | 0.00 | 0.00 | 493.24K |
JPMORGAN CHASE & CO.DFND | COM | 849.13K | SH | $274.63M 2.99% | 0.00 | 0.00 | 849.13K |
META PLATFORMS INCDFND | CL A | 328.49K | SH | $218.76M 2.38% | 0.00 | 0.00 | 328.49K |
BROADCOM INCDFND | COM | 613.28K | SH | $214.56M 2.34% | 0.00 | 0.00 | 613.28K |
CRH PLCDFND | ORD | 1.61M | SH | $202.89M 2.21% | 0.00 | 0.00 | 1.61M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 638.68K | SH | $172.44M 1.88% | 0.00 | 0.00 | 638.68K |
UBS GROUP AGDFND | SHS | 3.67M | SH | $171.04M 1.86% | 0.00 | 0.00 | 3.67M |
PROCTER AND GAMBLE CODFND | COM | 1.02M | SH | $146.82M 1.60% | 0.00 | 0.00 | 1.02M |
NEXTERA ENERGY INCDFND | COM | 1.78M | SH | $143.03M 1.56% | 0.00 | 0.00 | 1.78M |
TOTALENERGIES SEDFND | ACT | 2.06M | SH | $136.36M 1.49% | 0.00 | 0.00 | 2.06M |
S&P GLOBAL INCDFND | COM | 251.07K | SH | $132.49M 1.44% | 0.00 | 0.00 | 251.07K |
VISA INCDFND | COM CL A | 373.70K | SH | $132.15M 1.44% | 0.00 | 0.00 | 373.70K |
COCA COLA CODFND | COM | 1.51M | SH | $105.56M 1.15% | 0.00 | 0.00 | 1.51M |
TETRA TECH INC NEWDFND | COM | 3.06M | SH | $103.99M 1.13% | 0.00 | 0.00 | 3.06M |
BOOKING HOLDINGS INCDFND | COM | 18.49K | SH | $100.36M 1.09% | 0.00 | 0.00 | 18.49K |
BANK AMERICA CORPDFND | COM | 1.75M | SH | $96.73M 1.05% | 0.00 | 0.00 | 1.75M |
ALPHABET INCDFND | CAP STK CL C | 295.37K | SH | $92.91M 1.01% | 0.00 | 0.00 | 295.37K |
AUTODESK INCDFND | COM | 288.37K | SH | $86.38M 0.94% | 0.00 | 0.00 | 288.37K |
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