§ 13F · FUND PROFILE
LGT Group Foundation.
AUM · $8.8B (13F)Positions · 1086Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 835K | $298M | 3.4% | ±0% |
| 2 | LLY | ELI LILLY & CO | 244K | $292M | 3.3% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 731K | $273M | 3.1% | +2% |
| 4 | AZN | ASTRAZENECA PLC | 1.34M | $251M | 2.8% | +5% |
| 5 | MA | MASTERCARD INCORPORATED | 378K | $194M | 2.2% | −2% |
| 6 | NVDA | NVIDIA CORPORATION | 904K | $181M | 2.0% | +5% |
| 7 | AAPL | APPLE INC | 615K | $178M | 2.0% | +5% |
| 8 | CRH | CRH PLC | 1.46M | $157M | 1.8% | +2% |
| 9 | NEE | NEXTERA ENERGY INC | 1.48M | $130M | 1.5% | +5% |
| 10 | JPM | JPMORGAN CHASE & CO | 391K | $128M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LGT SIGNAL
AC read
LGT Group Foundation is a Other fund managing $8.8 billion in assets. The fund runs a massive portfolio of 1,086 positions.
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