§ 13F · FUND PROFILE
LGT Group Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7980.1T (13F)Positions · 1042Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9174.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 770K | $375.1T | 4.1% | NEW |
| 2 | LLY | ELI LILLY & CO | 273K | $295.1T | 3.2% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 958K | $287.0T | 3.1% | NEW |
| 4 | GOOGL | ALPHABET INC | 770K | $241.7T | 2.6% | NEW |
| 5 | AMZN | AMAZON COM INC | 1.00M | $232.7T | 2.5% | NEW |
| 6 | MA | MASTERCARD INCORPORATED | 402K | $231.8T | 2.5% | NEW |
| 7 | AAPL | APPLE INC | 678K | $185.2T | 2.0% | NEW |
| 8 | CRH | CRH PLC | 1.42M | $178.5T | 1.9% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 868K | $162.7T | 1.8% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 430K | $139.1T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LGT SIGNAL
AC read
LGT Group Foundation is a Other fund managing $7980068.8 trillion 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
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