LGT GROUP FOUNDATION

PrivateCIK: 1911278

Location

VADUZ, N2

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.34M

% 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

DFND

CAP STK CL A

Shares1.71M

TypeSH

Market value$612.01M

6.93%

Sole

0.00

Shared

0.00

None

1.71M

MICROSOFT CORP

DFND

COM

Shares1.48M

TypeSH

Market value$552.99M

6.26%

Sole

0.00

Shared

0.00

None

1.48M

APPLE INC

DFND

COM

Shares1.78M

TypeSH

Market value$513.82M

5.82%

Sole

0.00

Shared

0.00

None

1.78M

NVIDIA CORPORATION

DFND

COM

Shares2.49M

TypeSH

Market value$497.64M

5.63%

Sole

0.00

Shared

0.00

None

2.49M

ELI LILLY & CO

DFND

COM

Shares399.66K

TypeSH

Market value$479.36M

5.43%

Sole

0.00

Shared

0.00

None

399.66K

ASTRAZENECA PLC

DFND

ORD

Shares1.98M

TypeSH

Market value$370.28M

4.19%

Sole

0.00

Shared

0.00

None

1.98M

BROADCOM INC

DFND

COM

Shares794.45K

TypeSH

Market value$300.10M

3.40%

Sole

0.00

Shared

0.00

None

794.45K

JPMORGAN CHASE & CO

DFND

COM

Shares907.65K

TypeSH

Market value$297.10M

3.36%

Sole

0.00

Shared

0.00

None

907.65K

MASTERCARD INCORPORATED

DFND

CL A

Shares464.76K

TypeSH

Market value$238.70M

2.70%

Sole

0.00

Shared

0.00

None

464.76K

NEXTERA ENERGY INC

DFND

COM

Shares2.55M

TypeSH

Market value$223.71M

2.53%

Sole

0.00

Shared

0.00

None

2.55M

META PLATFORMS INC

DFND

CL A

Shares346.64K

TypeSH

Market value$195.26M

2.21%

Sole

0.00

Shared

0.00

None

346.64K

CRH PLC

DFND

ORD

Shares1.66M

TypeSH

Market value$177.19M

2.01%

Sole

0.00

Shared

0.00

None

1.66M

UBS GROUP AG

DFND

SHS

Shares3.28M

TypeSH

Market value$162.40M

1.84%

Sole

0.00

Shared

0.00

None

3.28M

TOTALENERGIES SE

DFND

ACT

Shares2.05M

TypeSH

Market value$159.55M

1.81%

Sole

0.00

Shared

0.00

None

2.05M

JOHNSON & JOHNSON

DFND

COM

Shares527.33K

TypeSH

Market value$133.93M

1.52%

Sole

0.00

Shared

0.00

None

527.33K

EXXON MOBIL CORP

DFND

COM

Shares885.37K

TypeSH

Market value$121.05M

1.37%

Sole

0.00

Shared

0.00

None

885.37K

MICRON TECHNOLOGY INC

DFND

COM

Shares102.08K

TypeSH

Market value$117.83M

1.33%

Sole

0.00

Shared

0.00

None

102.08K

COCA COLA CO

DFND

COM

Shares1.39M

TypeSH

Market value$112.91M

1.28%

Sole

0.00

Shared

0.00

None

1.39M

ABBVIE INC

DFND

COM

Shares441.96K

TypeSH

Market value$111.21M

1.26%

Sole

0.00

Shared

0.00

None

441.96K

S&P GLOBAL INC

DFND

COM

Shares271.68K

TypeSH

Market value$110.64M

1.25%

Sole

0.00

Shared

0.00

None

271.68K

TETRA TECH INC NEW

DFND

COM

Shares3.75M

TypeSH

Market value$108.20M

1.22%

Sole

0.00

Shared

0.00

None

3.75M

VISA INC

DFND

COM CL A

Shares314.35K

TypeSH

Market value$107.85M

1.22%

Sole

0.00

Shared

0.00

None

314.35K

PROCTER & GAMBLE CO

DFND

COM

Shares638.22K

TypeSH

Market value$93.59M

1.06%

Sole

0.00

Shared

0.00

None

638.22K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares148.91K

TypeSH

Market value$86.50M

0.98%

Sole

0.00

Shared

0.00

None

148.91K

HOME DEPOT INC

DFND

COM

Shares241.08K

TypeSH

Market value$85.02M

0.96%

Sole

0.00

Shared

0.00

None

241.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ALPHABET INCDFND	CAP STK CL A	1.71M	SH	$612.01M 6.93%	1.71M
MICROSOFT CORPDFND	COM	1.48M	SH	$552.99M 6.26%	1.48M
APPLE INCDFND	COM	1.78M	SH	$513.82M 5.82%	1.78M
NVIDIA CORPORATIONDFND	COM	2.49M	SH	$497.64M 5.63%	2.49M
ELI LILLY & CODFND	COM	399.66K	SH	$479.36M 5.43%	399.66K
ASTRAZENECA PLCDFND	ORD	1.98M	SH	$370.28M 4.19%	1.98M
BROADCOM INCDFND	COM	794.45K	SH	$300.10M 3.40%	794.45K
JPMORGAN CHASE & CODFND	COM	907.65K	SH	$297.10M 3.36%	907.65K
MASTERCARD INCORPORATEDDFND	CL A	464.76K	SH	$238.70M 2.70%	464.76K
NEXTERA ENERGY INCDFND	COM	2.55M	SH	$223.71M 2.53%	2.55M
META PLATFORMS INCDFND	CL A	346.64K	SH	$195.26M 2.21%	346.64K
CRH PLCDFND	ORD	1.66M	SH	$177.19M 2.01%	1.66M
UBS GROUP AGDFND	SHS	3.28M	SH	$162.40M 1.84%	3.28M
TOTALENERGIES SEDFND	ACT	2.05M	SH	$159.55M 1.81%	2.05M
JOHNSON & JOHNSONDFND	COM	527.33K	SH	$133.93M 1.52%	527.33K
EXXON MOBIL CORPDFND	COM	885.37K	SH	$121.05M 1.37%	885.37K
MICRON TECHNOLOGY INCDFND	COM	102.08K	SH	$117.83M 1.33%	102.08K
COCA COLA CODFND	COM	1.39M	SH	$112.91M 1.28%	1.39M
ABBVIE INCDFND	COM	441.96K	SH	$111.21M 1.26%	441.96K
S&P GLOBAL INCDFND	COM	271.68K	SH	$110.64M 1.25%	271.68K
TETRA TECH INC NEWDFND	COM	3.75M	SH	$108.20M 1.22%	3.75M
VISA INCDFND	COM CL A	314.35K	SH	$107.85M 1.22%	314.35K
PROCTER & GAMBLE CODFND	COM	638.22K	SH	$93.59M 1.06%	638.22K
ADVANCED MICRO DEVICES INCDFND	COM	148.91K	SH	$86.50M 0.98%	148.91K
HOME DEPOT INCDFND	COM	241.08K	SH	$85.02M 0.96%	241.08K

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