Lgt Group Foundation Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Lgt Group Foundation disclosed 280 stock positions valued at approximately $8.84B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 280
- Portfolio Value
- $8.84B
Holdings by Sector
Lgt Group Foundation Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.93% | 1,712,544 | +7,843 | +0.46% | $612,011,849 |
| MICROSOFT CORP | MSFT | Technology | 6.26% | 1,482,457 | +28,383 | +1.95% | $552,986,110 |
| APPLE INC | AAPL | Technology | 5.82% | 1,775,721 | +90,025 | +5.34% | $513,822,629 |
| NVIDIA CORPORATION | NVDA | Technology | 5.63% | 2,487,067 | +128,906 | +5.47% | $497,637,236 |
| ELI LILLY & CO | LLY | Healthcare | 5.43% | 399,659 | -34 | -0.01% | $479,362,993 |
| BROADCOM INC | AVGO | Technology | 3.40% | 794,452 | +238,241 | +42.83% | $300,104,243 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.36% | 907,653 | -7,607 | -0.83% | $297,102,057 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.70% | 464,762 | -10,182 | -2.14% | $238,701,762 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.53% | 2,548,827 | +125,164 | +5.16% | $223,710,547 |
| META PLATFORMS INC | META | Communication Services | 2.21% | 346,640 | -1,217 | -0.35% | $195,258,846 |
| CRH PLC | CRH | Other | 2.01% | 1,655,964 | +32,755 | +2.02% | $177,188,148 |
| UBS GROUP AG | UBS | Other | 1.84% | 3,276,919 | -162,498 | -4.72% | $162,399,115 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 527,334 | +29,345 | +5.89% | $133,927,016 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 885,368 | +79,054 | +9.80% | $121,047,514 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 102,080 | -36,764 | -26.48% | $117,829,924 |
| COCA COLA CO | KO | Consumer Defensive | 1.28% | 1,389,288 | +28,947 | +2.13% | $112,907,434 |
| ABBVIE INC | ABBV | Healthcare | 1.26% | 441,958 | +28,307 | +6.84% | $111,214,312 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.25% | 271,677 | +20,872 | +8.32% | $110,643,174 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.22% | 3,745,171 | +583,463 | +18.45% | $108,197,991 |
| VISA INC | V | Financial Services | 1.22% | 314,348 | -56,259 | -15.18% | $107,849,656 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 638,215 | -380,160 | -37.33% | $93,587,847 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 148,905 | +50,989 | +52.07% | $86,500,404 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 241,080 | +16,699 | +7.44% | $85,024,095 |
| PROLOGIS INC. | PLD | Real Estate | 0.93% | 605,484 | +509 | +0.08% | $82,024,918 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.91% | 223,365 | +19,809 | +9.73% | $80,188,035 |
| OWENS CORNING NEW | OC | Industrials | 0.83% | 463,578 | +4,053 | +0.88% | $73,690,360 |
| BANK OF AMER CORP | BAC | Financial Services | 0.77% | 1,198,041 | +151,504 | +14.48% | $68,264,376 |
| WATERS CORP | WAT | Healthcare | 0.73% | 170,904 | +132,144 | +340.93% | $64,095,836 |
| BLACKROCK INC | BLK | Other | 0.72% | 66,422 | +6,742 | +11.30% | $63,868,739 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.71% | 182,846 | -36,825 | -16.76% | $62,354,142 |
Showing 30 of 280 holdings in the latest reporting period.