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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
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 283 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 |
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