Filed: 8/10/2026ACC: 0001911278-26-000007
📋 What this filing means
LGT GROUP FOUNDATION filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $8.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$8.84B
Total AUM (reported)
54.34M
Total Shares
Allocation by class
COM$6.22B70.4%
CAP STK CL A$612.01M6.9%
ORD$547.47M6.2%
CL A$528.82M6.0%
SHS$237.54M2.7%
ACT$159.55M1.8%
COM NEW$140.74M1.6%
Portfolio Concentration
Top 3$1.68B19.0%
4–10$2.41B27.2%
11–25$1.88B21.3%
Rest$2.87B32.4%
Top 3 weight
19.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 54.34M
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
54.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other284
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
ALPHABET INC
DFNDShares1.71M
TypeSH
Market value$612.01M
6.93%
Sole
0.00
Shared
0.00
None
1.71M
MICROSOFT CORP
DFNDShares1.48M
TypeSH
Market value$552.99M
6.26%
Sole
0.00
Shared
0.00
None
1.48M
APPLE INC
DFNDShares1.78M
TypeSH
Market value$513.82M
5.82%
Sole
0.00
Shared
0.00
None
1.78M
NVIDIA CORPORATION
DFNDShares2.49M
TypeSH
Market value$497.64M
5.63%
Sole
0.00
Shared
0.00
None
2.49M
ELI LILLY & CO
DFNDShares399.66K
TypeSH
Market value$479.36M
5.43%
Sole
0.00
Shared
0.00
None
399.66K
ASTRAZENECA PLC
DFNDShares1.98M
TypeSH
Market value$370.28M
4.19%
Sole
0.00
Shared
0.00
None
1.98M
BROADCOM INC
DFNDShares794.45K
TypeSH
Market value$300.10M
3.40%
Sole
0.00
Shared
0.00
None
794.45K
JPMORGAN CHASE & CO
DFNDShares907.65K
TypeSH
Market value$297.10M
3.36%
Sole
0.00
Shared
0.00
None
907.65K
MASTERCARD INCORPORATED
DFNDShares464.76K
TypeSH
Market value$238.70M
2.70%
Sole
0.00
Shared
0.00
None
464.76K
NEXTERA ENERGY INC
DFNDShares2.55M
TypeSH
Market value$223.71M
2.53%
Sole
0.00
Shared
0.00
None
2.55M
META PLATFORMS INC
DFNDShares346.64K
TypeSH
Market value$195.26M
2.21%
Sole
0.00
Shared
0.00
None
346.64K
CRH PLC
DFNDShares1.66M
TypeSH
Market value$177.19M
2.01%
Sole
0.00
Shared
0.00
None
1.66M
UBS GROUP AG
DFNDShares3.28M
TypeSH
Market value$162.40M
1.84%
Sole
0.00
Shared
0.00
None
3.28M
TOTALENERGIES SE
DFNDShares2.05M
TypeSH
Market value$159.55M
1.81%
Sole
0.00
Shared
0.00
None
2.05M
JOHNSON & JOHNSON
DFNDShares527.33K
TypeSH
Market value$133.93M
1.52%
Sole
0.00
Shared
0.00
None
527.33K
EXXON MOBIL CORP
DFNDShares885.37K
TypeSH
Market value$121.05M
1.37%
Sole
0.00
Shared
0.00
None
885.37K
MICRON TECHNOLOGY INC
DFNDShares102.08K
TypeSH
Market value$117.83M
1.33%
Sole
0.00
Shared
0.00
None
102.08K
COCA COLA CO
DFNDShares1.39M
TypeSH
Market value$112.91M
1.28%
Sole
0.00
Shared
0.00
None
1.39M
ABBVIE INC
DFNDShares441.96K
TypeSH
Market value$111.21M
1.26%
Sole
0.00
Shared
0.00
None
441.96K
S&P GLOBAL INC
DFNDShares271.68K
TypeSH
Market value$110.64M
1.25%
Sole
0.00
Shared
0.00
None
271.68K
TETRA TECH INC NEW
DFNDShares3.75M
TypeSH
Market value$108.20M
1.22%
Sole
0.00
Shared
0.00
None
3.75M
VISA INC
DFNDShares314.35K
TypeSH
Market value$107.85M
1.22%
Sole
0.00
Shared
0.00
None
314.35K
PROCTER & GAMBLE CO
DFNDShares638.22K
TypeSH
Market value$93.59M
1.06%
Sole
0.00
Shared
0.00
None
638.22K
ADVANCED MICRO DEVICES INC
DFNDShares148.91K
TypeSH
Market value$86.50M
0.98%
Sole
0.00
Shared
0.00
None
148.91K
HOME DEPOT INC
DFNDShares241.08K
TypeSH
Market value$85.02M
0.96%
Sole
0.00
Shared
0.00
None
241.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 1.71M | SH | $612.01M 6.93% | 0.00 | 0.00 | 1.71M |
MICROSOFT CORPDFND | COM | 1.48M | SH | $552.99M 6.26% | 0.00 | 0.00 | 1.48M |
APPLE INCDFND | COM | 1.78M | SH | $513.82M 5.82% | 0.00 | 0.00 | 1.78M |
NVIDIA CORPORATIONDFND | COM | 2.49M | SH | $497.64M 5.63% | 0.00 | 0.00 | 2.49M |
ELI LILLY & CODFND | COM | 399.66K | SH | $479.36M 5.43% | 0.00 | 0.00 | 399.66K |
ASTRAZENECA PLCDFND | ORD | 1.98M | SH | $370.28M 4.19% | 0.00 | 0.00 | 1.98M |
BROADCOM INCDFND | COM | 794.45K | SH | $300.10M 3.40% | 0.00 | 0.00 | 794.45K |
JPMORGAN CHASE & CODFND | COM | 907.65K | SH | $297.10M 3.36% | 0.00 | 0.00 | 907.65K |
MASTERCARD INCORPORATEDDFND | CL A | 464.76K | SH | $238.70M 2.70% | 0.00 | 0.00 | 464.76K |
NEXTERA ENERGY INCDFND | COM | 2.55M | SH | $223.71M 2.53% | 0.00 | 0.00 | 2.55M |
META PLATFORMS INCDFND | CL A | 346.64K | SH | $195.26M 2.21% | 0.00 | 0.00 | 346.64K |
CRH PLCDFND | ORD | 1.66M | SH | $177.19M 2.01% | 0.00 | 0.00 | 1.66M |
UBS GROUP AGDFND | SHS | 3.28M | SH | $162.40M 1.84% | 0.00 | 0.00 | 3.28M |
TOTALENERGIES SEDFND | ACT | 2.05M | SH | $159.55M 1.81% | 0.00 | 0.00 | 2.05M |
JOHNSON & JOHNSONDFND | COM | 527.33K | SH | $133.93M 1.52% | 0.00 | 0.00 | 527.33K |
EXXON MOBIL CORPDFND | COM | 885.37K | SH | $121.05M 1.37% | 0.00 | 0.00 | 885.37K |
MICRON TECHNOLOGY INCDFND | COM | 102.08K | SH | $117.83M 1.33% | 0.00 | 0.00 | 102.08K |
COCA COLA CODFND | COM | 1.39M | SH | $112.91M 1.28% | 0.00 | 0.00 | 1.39M |
ABBVIE INCDFND | COM | 441.96K | SH | $111.21M 1.26% | 0.00 | 0.00 | 441.96K |
S&P GLOBAL INCDFND | COM | 271.68K | SH | $110.64M 1.25% | 0.00 | 0.00 | 271.68K |
TETRA TECH INC NEWDFND | COM | 3.75M | SH | $108.20M 1.22% | 0.00 | 0.00 | 3.75M |
VISA INCDFND | COM CL A | 314.35K | SH | $107.85M 1.22% | 0.00 | 0.00 | 314.35K |
PROCTER & GAMBLE CODFND | COM | 638.22K | SH | $93.59M 1.06% | 0.00 | 0.00 | 638.22K |
ADVANCED MICRO DEVICES INCDFND | COM | 148.91K | SH | $86.50M 0.98% | 0.00 | 0.00 | 148.91K |
HOME DEPOT INCDFND | COM | 241.08K | SH | $85.02M 0.96% | 0.00 | 0.00 | 241.08K |
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