Filed: 4/28/2026ACC: 0001911278-26-000002
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $8.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$8.19B
Total AUM (reported)
53.71M
Total Shares
Allocation by class
COM$5.67B69.2%
ORD$537.84M6.6%
CL A$532.83M6.5%
CAP STK CL A$490.20M6.0%
ACT$180.35M2.2%
SHS$167.44M2.0%
COM CL A$142.31M1.7%
Portfolio Concentration
Top 3$1.46B17.8%
4–10$2.23B27.2%
11–25$1.97B24.0%
Rest$2.54B30.9%
Top 3 weight
17.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 53.71M
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
53.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other283
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
MICROSOFT CORP
DFNDShares1.45M
TypeSH
Market value$538.25M
6.57%
Sole
0.00
Shared
0.00
None
1.45M
ALPHABET INC
DFNDShares1.70M
TypeSH
Market value$490.20M
5.98%
Sole
0.00
Shared
0.00
None
1.70M
APPLE INC
DFNDShares1.69M
TypeSH
Market value$427.81M
5.22%
Sole
0.00
Shared
0.00
None
1.69M
NVIDIA CORPORATION
DFNDShares2.36M
TypeSH
Market value$411.26M
5.02%
Sole
0.00
Shared
0.00
None
2.36M
ELI LILLY & CO
DFNDShares399.69K
TypeSH
Market value$367.63M
4.49%
Sole
0.00
Shared
0.00
None
399.69K
ASTRAZENECA PLC
DFNDShares1.89M
TypeSH
Market value$367.20M
4.48%
Sole
0.00
Shared
0.00
None
1.89M
AMAZON COM INC
DFNDShares1.69M
TypeSH
Market value$352.67M
4.31%
Sole
0.00
Shared
0.00
None
1.69M
JPMORGAN CHASE & CO
DFNDShares915.26K
TypeSH
Market value$269.23M
3.29%
Sole
0.00
Shared
0.00
None
915.26K
MASTERCARD INCORPORATED
DFNDShares474.94K
TypeSH
Market value$237.31M
2.90%
Sole
0.00
Shared
0.00
None
474.94K
NEXTERA ENERGY INC
DFNDShares2.42M
TypeSH
Market value$225.11M
2.75%
Sole
0.00
Shared
0.00
None
2.42M
META PLATFORMS INC
DFNDShares347.86K
TypeSH
Market value$199.02M
2.43%
Sole
0.00
Shared
0.00
None
347.86K
TOTALENERGIES SE
DFNDShares1.93M
TypeSH
Market value$180.35M
2.20%
Sole
0.00
Shared
0.00
None
1.93M
BROADCOM INC
DFNDShares556.21K
TypeSH
Market value$172.15M
2.10%
Sole
0.00
Shared
0.00
None
556.21K
CRH PLC
DFNDShares1.62M
TypeSH
Market value$170.63M
2.08%
Sole
0.00
Shared
0.00
None
1.62M
PROCTER & GAMBLE CO
DFNDShares1.02M
TypeSH
Market value$147.09M
1.80%
Sole
0.00
Shared
0.00
None
1.02M
EXXON MOBIL CORP
DFNDShares806.31K
TypeSH
Market value$136.80M
1.67%
Sole
0.00
Shared
0.00
None
806.31K
UBS GROUP AG
DFNDShares3.44M
TypeSH
Market value$132.22M
1.61%
Sole
0.00
Shared
0.00
None
3.44M
ACCENTURE PLC IRELAND
DFNDShares617.53K
TypeSH
Market value$122.45M
1.49%
Sole
0.00
Shared
0.00
None
617.53K
JOHNSON & JOHNSON
DFNDShares497.99K
TypeSH
Market value$121.73M
1.49%
Sole
0.00
Shared
0.00
None
497.99K
VISA INC
DFNDShares370.61K
TypeSH
Market value$112.01M
1.37%
Sole
0.00
Shared
0.00
None
370.61K
S&P GLOBAL INC
DFNDShares250.81K
TypeSH
Market value$106.68M
1.30%
Sole
0.00
Shared
0.00
None
250.81K
COCA COLA CO
DFNDShares1.36M
TypeSH
Market value$103.45M
1.26%
Sole
0.00
Shared
0.00
None
1.36M
TETRA TECH INC NEW
DFNDShares3.16M
TypeSH
Market value$95.23M
1.16%
Sole
0.00
Shared
0.00
None
3.16M
ABBVIE INC
DFNDShares413.65K
TypeSH
Market value$89.96M
1.10%
Sole
0.00
Shared
0.00
None
413.65K
PROLOGIS INC.
DFNDShares604.98K
TypeSH
Market value$79.97M
0.98%
Sole
0.00
Shared
0.00
None
604.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.45M | SH | $538.25M 6.57% | 0.00 | 0.00 | 1.45M |
ALPHABET INCDFND | CAP STK CL A | 1.70M | SH | $490.20M 5.98% | 0.00 | 0.00 | 1.70M |
APPLE INCDFND | COM | 1.69M | SH | $427.81M 5.22% | 0.00 | 0.00 | 1.69M |
NVIDIA CORPORATIONDFND | COM | 2.36M | SH | $411.26M 5.02% | 0.00 | 0.00 | 2.36M |
ELI LILLY & CODFND | COM | 399.69K | SH | $367.63M 4.49% | 0.00 | 0.00 | 399.69K |
ASTRAZENECA PLCDFND | ORD | 1.89M | SH | $367.20M 4.48% | 0.00 | 0.00 | 1.89M |
AMAZON COM INCDFND | COM | 1.69M | SH | $352.67M 4.31% | 0.00 | 0.00 | 1.69M |
JPMORGAN CHASE & CODFND | COM | 915.26K | SH | $269.23M 3.29% | 0.00 | 0.00 | 915.26K |
MASTERCARD INCORPORATEDDFND | CL A | 474.94K | SH | $237.31M 2.90% | 0.00 | 0.00 | 474.94K |
NEXTERA ENERGY INCDFND | COM | 2.42M | SH | $225.11M 2.75% | 0.00 | 0.00 | 2.42M |
META PLATFORMS INCDFND | CL A | 347.86K | SH | $199.02M 2.43% | 0.00 | 0.00 | 347.86K |
TOTALENERGIES SEDFND | ACT | 1.93M | SH | $180.35M 2.20% | 0.00 | 0.00 | 1.93M |
BROADCOM INCDFND | COM | 556.21K | SH | $172.15M 2.10% | 0.00 | 0.00 | 556.21K |
CRH PLCDFND | ORD | 1.62M | SH | $170.63M 2.08% | 0.00 | 0.00 | 1.62M |
PROCTER & GAMBLE CODFND | COM | 1.02M | SH | $147.09M 1.80% | 0.00 | 0.00 | 1.02M |
EXXON MOBIL CORPDFND | COM | 806.31K | SH | $136.80M 1.67% | 0.00 | 0.00 | 806.31K |
UBS GROUP AGDFND | SHS | 3.44M | SH | $132.22M 1.61% | 0.00 | 0.00 | 3.44M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 617.53K | SH | $122.45M 1.49% | 0.00 | 0.00 | 617.53K |
JOHNSON & JOHNSONDFND | COM | 497.99K | SH | $121.73M 1.49% | 0.00 | 0.00 | 497.99K |
VISA INCDFND | COM CL A | 370.61K | SH | $112.01M 1.37% | 0.00 | 0.00 | 370.61K |
S&P GLOBAL INCDFND | COM | 250.81K | SH | $106.68M 1.30% | 0.00 | 0.00 | 250.81K |
COCA COLA CODFND | COM | 1.36M | SH | $103.45M 1.26% | 0.00 | 0.00 | 1.36M |
TETRA TECH INC NEWDFND | COM | 3.16M | SH | $95.23M 1.16% | 0.00 | 0.00 | 3.16M |
ABBVIE INCDFND | COM | 413.65K | SH | $89.96M 1.10% | 0.00 | 0.00 | 413.65K |
PROLOGIS INC.DFND | COM | 604.98K | SH | $79.97M 0.98% | 0.00 | 0.00 | 604.98K |
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