CIK: 0001911278
Total reported value
$8.2B
Reporting period: 2026-03-31 · Number of holdings: 1124
LGT Group Foundation disclosed 1124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.2B and a quarterly turnover rate of 33.5%.
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LGT Group Foundation's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 1124 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 2.59), 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.
Trim MSFT
-4.7% -$205.3M
Trim LLY
-18.2% -$160.0M
Add NEE
+36.5% $82.1M
Add XOM
+18.0% $54.1M
Add TTE
-6.4% $44.0M
Add JNJ
+24.5% $38.9M
Showing top 200 holdings (of 1124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.53% | -4.67% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.98% | — | +9.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.22% | -0.03% | -4.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +0.11% | -1.76% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.49% | -1.26% | -18.21% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.48% | +4.48% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.16% | -3.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | — | +7.79% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.90% | -0.20% | -3.71% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.75% | +1.19% | +36.46% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.05% | +5.90% | |
| 12 | TTE | Totalenergies Se | Stock-Other | 2.20% | +0.71% | -6.40% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.24% | -9.31% | |
| 14 | CRH | CRH plc | Stock-Materials | 2.08% | -0.13% | +0.65% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | -0.09% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.77% | +17.97% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.61% | -0.25% | -6.34% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.39% | -3.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.59% | +24.47% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.07% | -0.83% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.30% | -0.14% | -0.11% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | -9.70% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 1.16% | — | +3.28% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | +0.29% | +27.64% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.98% | — | +1.84% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +3.95% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.12% | -14.08% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.81% | — | +1.45% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.80% | -0.14% | -5.19% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | +10.90% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +18.30% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.70% | — | +7.90% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.66% | — | +3.57% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.23% | +38.93% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.62% | — | -0.75% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.43% | -40.19% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.61% | — | -10.01% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | +0.24% | +45.85% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | -0.49% | -36.63% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.58% | -0.23% | -31.33% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.57% | +0.33% | +86.17% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | +7.08% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.54% | +0.22% | +7.71% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +35.18% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.20% | -5.71% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +0.21% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | -4.76% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.41% | — | -6.91% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +2.24% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | — | +11.80% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1124 | $8.2B | 33 | |
| 2025-12-31 | 1084 | $9.2B | 15 | |
| 2025-09-30 | 1053 | $8.7B | 30 | |
| 2025-06-30 | 1042 | $8.0B | 0 | |
| 2025-03-31 | 1053 | $7.3B | 0 | |
| 2024-12-31 | 1005 | $6.5B | 0 | |
| 2024-09-30 | 1008 | $6.1B | 0 | |
| 2024-06-30 | 973 | $6.3B | 0 | |
| 2024-03-31 | 890 | $4.2B | 0 | |
| 2023-12-31 | 900 | $4.5B | 0 | |
| 2023-09-30 | 911 | $4.0B | 0 | |
| 2023-06-30 | 891 | $4.1B | 0 | |
| 2023-03-31 | 895 | $3.5B | 0 | |
| 2022-12-31 | 885 | $3.2B | 0 | |
| 2022-09-30 | 856 | $2.6B | 0 | |
| 2022-06-30 | 945 | $3.3B | 0 | |
| 2022-03-31 | 1008 | $4.3B | 0 | |
| 2021-12-31 | 1087 | $3.9B | 0 |
LGT Group Foundation's most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: AstraZeneca PLC (AZN); Sold out: Intuit INC (INTU); New buy: Mastec INC (MTZ); Sold out: Costar Group INC (CSGP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.2% | +36.46% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | +17.97% | Add |
| 3 | TTE | Totalenergies Se | +0.7% | -6.40% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.6% | +24.47% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +86.17% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +27.64% | Add |
| 7 | AMAT | Applied Materials INC | +0.2% | +117.85% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +45.85% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +38.93% | Add |
| 10 | COP | Conocophillips | +0.2% | +7.71% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | +495.48% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | -5.71% | Trim |
| 13 | MDT | Medtronic plc | +0.2% | +239.20% | Add |
| 14 | GE | General Electric | +0.2% | +186.14% | Add |
| 15 | SNPS | Synopsys INC | +0.2% | +1489.60% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.76% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +5.90% | Add |
| 18 | AAPL | Apple INC | 0% | -4.45% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | -0.83% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | -37.89% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -28.27% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -14.08% | Trim |
| 23 | TSLA | Tesla INC | -0.1% | -26.63% | Trim |
| 24 | CRH | CRH plc | -0.1% | +0.65% | Add |
| 25 | SPGI | S&p Global INC | -0.1% | -0.11% | Trim |
| 26 | ADSK | Autodesk INC | -0.1% | -5.19% | Trim |
| 27 | GLW | Corning INC | -0.1% | -69.90% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -3.89% | Trim |
| 29 | EFX | Equifax INC | -0.2% | -82.51% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | -3.71% | Trim |
| 31 | NTAP | Netapp INC | -0.2% | -90.94% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.2% | -81.31% | Trim |
| 33 | ALC | Alcon Inc. | -0.2% | -31.33% | Trim |
| 34 | AVGO | Broadcom INC | -0.2% | -9.31% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.2% | -85.32% | Trim |
| 36 | UBS | UBS Group AG | -0.3% | -6.34% | Trim |
| 37 | VRSN | Verisign INC | -0.3% | -96.08% | Trim |
| 38 | VEEV | Veeva Systems Inc-class A | -0.3% | -91.61% | Trim |
| 39 | ACN | Accenture plc | -0.4% | -3.31% | Trim |
| 40 | BAC | Bank Of America CORP | -0.4% | -40.19% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.5% | -36.63% | Trim |
| 42 | LLY | Eli Lilly & Co | -1.3% | -18.21% | Trim |
| 43 | MSFT | Microsoft CORP | -1.5% | -4.67% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | EXIT | Sold out |
| 47 | MTZ | Mastec INC | — | NEW | New buy |
| 48 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 50 | GEV | GE Vernova INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-03 | 13F-HR | View on EDGAR |
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