§ 13F · FUND PROFILE
LGT Group Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.0B (13F)Positions · 1042Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$285M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 724K | $268M | 3.3% | −5% |
| 2 | AZN | ASTRAZENECA PLC | 1.34M | $260M | 3.2% | NEW |
| 3 | GOOGL | ALPHABET INC | 812K | $234M | 2.9% | +9% |
| 4 | LLY | ELI LILLY & CO | 242K | $223M | 2.7% | −18% |
| 5 | AMZN | AMAZON COM INC | 996K | $207M | 2.5% | −4% |
| 6 | MA | MASTERCARD INCORPORATED | 386K | $193M | 2.4% | −4% |
| 7 | AAPL | APPLE INC | 601K | $153M | 1.9% | −4% |
| 8 | CRH | CRH PLC | 1.43M | $151M | 1.8% | +1% |
| 9 | TTE | TOTALENERGIES SE | 1.49M | $140M | 1.7% | −6% |
| 10 | NVDA | NVIDIA CORPORATION | 788K | $137M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LGT SIGNAL
AC read
LGT Group Foundation is a Other fund managing $8.0 billion in assets. The fund runs a massive portfolio of 1,042 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed