LG
LGT Group Foundation: 13F Stock Holdings & Portfolio (Q2 2026)
LGT Group FoundationCIK: 0001911278
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.8B
Reporting period: 2026-06-30 · Number of holdings: 1086
LGT Group Foundation disclosed 1086 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.8B and a quarterly turnover rate of 27.9%.
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Personality snowflake
- Concentration
- 11.29
- Portfolio Stability
- 27.93
- Momentum
- 100
- Sector conviction
- 53.57
- Diversification
- 100
- Sizing Uniformity
- 73.46
LGT Group Foundation's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 1086 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AMZN
Add AVGO
+42.8% $128.0M
Trim ACN
-58.2% -$90.3M
Add GOOGL
+0.5% $121.8M
Add LLY
-0.0% $111.7M
Sold out GOOG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.93% | +0.95% | +0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.31% | +1.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.82% | +0.60% | +5.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | +0.61% | +5.47% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.43% | +0.94% | -0.01% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.19% | -0.29% | +4.77% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.40% | +1.30% | +42.83% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | +0.07% | -0.83% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.70% | -0.20% | -2.14% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.53% | -0.22% | +5.16% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.22% | -0.35% | |
| 12 | CRH | CRH plc | Stock-Materials | 2.01% | -0.07% | +2.02% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 1.84% | +0.23% | -4.72% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.81% | -0.39% | +6.45% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.03% | +5.89% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.30% | +9.80% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +0.76% | -26.48% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.02% | +2.13% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.16% | +6.84% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.05% | +8.32% | |
| 21 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.22% | +0.06% | +18.45% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.15% | -15.18% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.74% | -37.33% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +0.74% | +52.07% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | +0.06% | +7.44% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.05% | +0.08% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.91% | +0.29% | +9.73% | |
| 28 | OC | Owens Corning | Stock-Industrials | 0.83% | +0.22% | +0.88% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.15% | +14.48% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.73% | +0.59% | +340.93% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.72% | +0.02% | +11.30% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.28% | -16.76% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.68% | -0.13% | -12.80% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.68% | +0.02% | +5.89% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +0.15% | -41.21% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.08% | +10.67% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.11% | +7.31% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | — | -28.88% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | +0.08% | +13.16% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.26% | -10.57% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.02% | +21.80% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.32% | +58.32% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.01% | -9.12% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | +0.24% | +124.04% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +3.30% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.48% | -0.10% | -2.84% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.45% | +0.29% | +194.45% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.16% | +1754.01% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.07% | +11.74% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | +0.07% | +29.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.2%
- Stdev
- +13%
- Beta
- +0.98
- Alpha
- -1.2%
- Max Drawdown
- -9.1%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.77
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.11
- Information Ratio
- -0.55
- Tracking Error
- +2.9%
- Stdev Down
- +6.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +8.9%
- Skewness
- +0.02
- Kurtosis
- +0.29
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1086 | $8.8B | 28 | ||
| 2026 Q1 | 1124 | $8.2B | 33 | ||
| 2025 Q4 | 1084 | $9.2B | 15 | ||
| 2025 Q3 | 1053 | $8.7B | 30 | ||
| 2025 Q2 | 1042 | $8.0B | 0 | ||
| 2025 Q1 | 1053 | $7.3B | 0 | ||
| 2024 Q4 | 1005 | $6.5B | 0 | ||
| 2024 Q3 | 1008 | $6.1B | 0 | ||
| 2024 Q2 | 973 | $6.3B | 0 | ||
| 2024 Q1 | 890 | $4.2B | 0 | ||
| 2023 Q4 | 900 | $4.5B | 0 | ||
| 2023 Q3 | 911 | $4.0B | 0 | ||
| 2023 Q2 | 891 | $4.1B | 0 | ||
| 2023 Q1 | 895 | $3.5B | 0 | ||
| 2022 Q4 | 885 | $3.2B | 0 | ||
| 2022 Q3 | 856 | $2.6B | 0 | ||
| 2022 Q2 | 945 | $3.3B | 0 | ||
| 2022 Q1 | 1008 | $4.3B | 0 | ||
| 2021 Q4 | 1087 | $3.9B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
LGT Group Foundation's most significant position changes for 2026-06-30: Sold out: Amazon.com Inc (AMZN); Sold out: Alphabet Inc-cl C (GOOG); New buy: Cummins Inc (CMI); New buy: Cheniere Energy Inc (LNG); Sold out: Jack Henry & Associates Inc (JKHY).
Showing top 200 changes by size (of 310 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | +42.83% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +0.46% | Add |
| 3 | LLY | Eli Lilly & Co | +0.9% | -0.01% | Trim |
| 4 | MU | Micron Technology Inc | +0.8% | -26.48% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.7% | +52.07% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +5.47% | Add |
| 7 | AAPL | Apple Inc | +0.6% | +5.34% | Add |
| 8 | WAT | Waters CORP | +0.6% | +340.93% | Add |
| 9 | TXN | Texas Instruments Inc | +0.3% | +58.32% | Add |
| 10 | WST | West Pharmaceutical Services | +0.3% | +9.73% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +212.23% | Add |
| 12 | ENB | Enbridge Inc | +0.3% | +194.45% | Add |
| 13 | RY | Royal Bank Of Canada | +0.3% | +742.76% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | -16.76% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.3% | -10.57% | Trim |
| 16 | MDT | Medtronic plc | +0.2% | +124.04% | Add |
| 17 | UBS | UBS Group AG | +0.2% | -4.72% | Trim |
| 18 | OC | Owens Corning | +0.2% | +0.88% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +6050.84% | Add |
| 20 | AMGN | Amgen Inc | +0.2% | +1004.57% | Add |
| 21 | FCX | Freeport-mcmoran Inc | +0.2% | +452.82% | Add |
| 22 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.2% | +6.84% | Add |
| 24 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.2% | +14.48% | Add |
| 26 | WDC | Western Digital CORP | +0.2% | -41.21% | Trim |
| 27 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | New buy |
| 28 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.55% | Trim |
| 30 | EME | Emcor Group Inc | +0.1% | +75.56% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +889.23% | Add |
| 32 | MRVL | Marvell Technology Inc | +0.1% | +0.40% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | +0.1% | +534.20% | Add |
| 34 | EMR | Emerson Electric Co | +0.1% | +13.16% | Add |
| 35 | MTZ | Mastec Inc | +0.1% | +5.10% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -0.83% | Trim |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +11.74% | Add |
| 38 | UBER | Uber Technologies Inc | +0.1% | +29.28% | Add |
| 39 | BEPC | Brookfield Renewable CORP | +0.1% | NEW | New buy |
| 40 | TTEK | Tetra Tech Inc | +0.1% | +18.45% | Add |
| 41 | HD | Home Depot Inc | +0.1% | +7.44% | Add |
| 42 | GE | General Electric | +0.1% | -0.80% | Trim |
| 43 | SOFI | Sofi Technologies Inc | +0.1% | +96.90% | Add |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +0.06% | Add |
| 45 | RSG | Republic Services Inc | +0.1% | +120.37% | Add |
| 46 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 47 | C | Citigroup Inc | 0% | -1.46% | Trim |
| 48 | ORCL | Oracle CORP | 0% | +44.04% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | -6.43% | Trim |
| 50 | SPG | Simon Property Group Inc | 0% | +6.46% | Add |
1–50 of 200
Filing History
FAQ
What is LGT Group Foundation and what type of investor is it?
LGT Group Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.8B, spread across 1086 disclosed positions.
What are LGT Group Foundation's largest equity positions?
Based on the latest 13F filing, LGT Group Foundation's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $612.0M (6.9%)
2. Microsoft CORP (MSFT) — $553.0M (6.3%)
3. Apple Inc (AAPL) — $513.8M (5.8%)
4. Nvidia CORP (NVDA) — $497.6M (5.6%)
5. Eli Lilly & Co (LLY) — $479.4M (5.4%)
What changes did LGT Group Foundation make in its most recent portfolio filing?
In the latest reported quarter, LGT Group Foundation made 200 notable position adjustments: 16 new positions were initiated, 89 existing holdings were added to, 77 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Amazon.com Inc (AMZN); Sold out: Alphabet Inc-cl C (GOOG); New buy: Cummins Inc (CMI); New buy: Cheniere Energy Inc (LNG); Sold out: Jack Henry & Associates Inc (JKHY)
What sectors does LGT Group Foundation focus on?
LGT Group Foundation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.6%
• Health Care: 18.2%
• Financials: 16.0%
• Communication Services: 10.2%
• Industrials: 6.7%
• Consumer Staples: 3.9%
Investment Profile
LGT Group Foundation returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$123.0M, now $612.0M), while trimming ACN over the same stretch (-$140.3M, still holding $32.2M).
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Developer Access
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REST API
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