LGT Group Foundation
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), LGT Group Foundation reported 284 stock positions worth $8.8 billion. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 25, added to 109 and reduced 133. The biggest buy was Broadcom (AVGO, shares +43%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001911278
- Portfolio Value
- $8.8B (Q2 2026)
- SEC Filing
- 0001911278-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 284 stocks · $8.8B
| GOOGL Alphabet Inc. Class A | 6.93% | 1,712,544 | $612.0M | Add +0.5% |
| MSFT Microsoft Corp. | 6.26% | 1,482,457 | $553.0M | Add +1.9% |
| AAPL Apple Inc. | 5.82% | 1,775,721 | $513.8M | Add +5.3% |
| NVDA Nvidia Corp. | 5.63% | 2,487,067 | $497.6M | Add +5.5% |
| LLY Eli Lilly & Co. | 5.43% | 399,659 | $479.4M | Reduce -0.0% |
| AZN Astrazeneca PLC | 4.19% | 1,980,315 | $370.3M | Add +4.8% |
| AVGO Broadcom Inc. | 3.40% | 794,452 | $300.1M | Add +42.8% |
| JPM JPMorgan Chase & Co. | 3.36% | 907,653 | $297.1M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.70% | 464,762 | $238.7M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 2.53% | 2,548,827 | $223.7M | Add +5.2% |
| META Meta Platforms Inc. Class A | 2.21% | 346,640 | $195.3M | Reduce -0.3% |
| CRH CRH PLC | 2.01% | 1,655,964 | $177.2M | Add +2.0% |
| UBS UBS Group AG-Reg | 1.84% | 3,276,919 | $162.4M | Reduce -4.7% |
| TTE Totalenergies SE | 1.81% | 2,053,277 | $159.5M | Add +6.5% |
| JNJ Johnson & Johnson | 1.52% | 527,334 | $133.9M | Add +5.9% |
| XOM Exxon Mobil Corp. | 1.37% | 885,368 | $121.0M | Add +9.8% |
| MU Micron Technology Inc. | 1.33% | 102,080 | $117.8M | Reduce -26.5% |
| KO The Coca-Cola Co. | 1.28% | 1,389,288 | $112.9M | Add +2.1% |
| ABBV Abbvie Inc. | 1.26% | 441,958 | $111.2M | Add +6.8% |
| SPGI S&P Global Inc. | 1.25% | 271,677 | $110.6M | Add +8.3% |
| TTEK Tetra Tech Inc. | 1.22% | 3,745,171 | $108.2M | Add +18.4% |
| V Visa Inc. Class A | 1.22% | 314,348 | $107.8M | Reduce -15.2% |
| PG The Procter & Gamble Co. | 1.06% | 638,215 | $93.6M | Reduce -37.3% |
| AMD Advanced Micro Devices | 0.98% | 148,905 | $86.5M | Add +52.1% |
| HD Home Depot Inc. | 0.96% | 241,080 | $85.0M | Add +7.4% |
| PLD Prologis Inc. | 0.93% | 605,484 | $82.0M | Add +0.1% |
| WST West Pharmaceutical Services | 0.91% | 223,365 | $80.2M | Add +9.7% |
| OC Owens Corning | 0.83% | 463,578 | $73.7M | Add +0.9% |
| BAC Bank of America Corp. | 0.77% | 1,198,041 | $68.3M | Add +14.5% |
| WAT Waters Corp. | 0.73% | 170,904 | $64.1M | Add +340.9% |
| BLK BlackRock Inc. | 0.72% | 66,422 | $63.9M | Add +11.3% |
| PANW Palo Alto Networks Inc. | 0.71% | 182,846 | $62.4M | Reduce -16.8% |
| CB Chubb Ltd. | 0.68% | 177,054 | $60.3M | Reduce -12.8% |
| FAST Fastenal Co. | 0.68% | 1,241,920 | $59.6M | Add +5.9% |
| WDC Western Digital Corp. | 0.66% | 90,834 | $58.0M | Reduce -41.2% |
| PEP Pepsico Inc. | 0.65% | 426,382 | $57.7M | Add +10.7% |
| PFE Pfizer Inc. | 0.65% | 2,367,455 | $57.0M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.64% | 481,719 | $56.6M | Reduce -28.9% |
| EMR Emerson Electric Co. | 0.63% | 387,390 | $55.5M | Add +13.2% |
| AMAT Applied Materials Inc. | 0.61% | 74,974 | $54.2M | Reduce -10.6% |
| MCD McDonald's Corp. | 0.59% | 194,402 | $52.5M | Add +21.8% |
| TXN Texas Instruments Inc. | 0.57% | 168,298 | $50.2M | Add +58.3% |
| GS Goldman Sachs Group Inc. | 0.52% | 45,128 | $45.6M | Reduce -9.1% |
| MDT Medtronic PLC | 0.51% | 573,090 | $44.8M | Add +124.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 87,743 | $43.9M | Add +3.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.48% | 624,452 | $42.2M | Reduce -2.8% |
| ENB Enbridge Inc. | 0.45% | 729,551 | $39.5M | Add +194.4% |
| BKNG Booking Holdings Inc. | 0.44% | 217,271 | $38.7M | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 127,937 | $36.0M | Add +11.7% |
| UBER Uber Technologies Inc. | 0.41% | 497,218 | $35.9M | Add +29.3% |
| MTZ Mastec Inc. | 0.40% | 85,310 | $35.5M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 81,736 | $34.0M | Add +212.2% |
| SHW The Sherwin-Williams Co. | 0.38% | 96,445 | $33.2M | Add +1.6% |
| CVX Chevron Corp. | 0.38% | 200,310 | $33.2M | Add +26.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 81,800 | $32.5M | Add +15.5% |
| ACN Accenture PLC Class A | 0.36% | 258,404 | $32.2M | Reduce -58.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 81,818 | $30.6M | Reduce -0.8% |
| C Citigroup Inc. | 0.34% | 213,938 | $29.9M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.33% | 352,951 | $29.2M | Reduce -0.5% |
| AME Ametek Inc. | 0.32% | 118,498 | $28.7M | Reduce -1.7% |
| RY Royal Bank of Canada | 0.32% | 135,667 | $28.1M | Add +742.8% |
| MRK Merck & Co. Inc. | 0.30% | 205,618 | $26.4M | Add +5.5% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 451,761 | $26.1M | Add +3.8% |
| CME Cme Group Inc. | 0.29% | 116,878 | $25.8M | Add +3.3% |
| ADSK Autodesk Inc. | 0.29% | 132,094 | $25.7M | Reduce -51.7% |
| PGR Progressive Corp. | 0.28% | 113,853 | $24.9M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.27% | 25,343 | $23.7M | Add +28.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 30,806 | $23.5M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.25% | 181,047 | $22.3M | Reduce -1.7% |
| COP Conocophillips | 0.25% | 214,385 | $22.3M | Reduce -35.7% |
| EME Emcor Group Inc. | 0.25% | 26,803 | $22.2M | Add +75.6% |
| NFLX Netflix Inc. | 0.24% | 296,676 | $21.2M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.24% | 137,747 | $21.2M | Reduce -53.4% |
| TSLA Tesla Inc. | 0.24% | 50,104 | $21.1M | Reduce -6.4% |
| KLAC KLA Corp. | 0.24% | 69,592 | $21.0M | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.23% | 89,562 | $20.0M | Add +6.5% |
| FCX Freeport-McMoran Inc. | 0.23% | 316,552 | $19.9M | Add +452.8% |
| VZ Verizon Communications Inc. | 0.23% | 469,823 | $19.9M | Add +15.4% |
| AMGN Amgen Inc. | 0.22% | 53,947 | $19.5M | Add +1004.6% |
| JCI Johnson Controls Internation | 0.21% | 124,370 | $18.2M | Add +6050.8% |
| CNI Canadian Natl Railway Co. | 0.20% | 149,482 | $17.8M | Add +7.5% |
| SYK Stryker Corp. | 0.19% | 53,882 | $17.0M | Add +4.7% |
| SNPS Synopsys Inc. | 0.19% | 36,725 | $16.4M | Add +3.6% |
| NOW ServiceNow Inc. | 0.18% | 159,732 | $15.9M | Reduce -17.5% |
| CMI Cummins Inc. | 0.18% | 22,022 | $15.7M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 7,748 | $15.4M | Reduce -6.4% |
| NYT New York Times Co. Class A | 0.17% | 218,402 | $15.3M | Reduce -2.1% |
| NEM Newmont Corp. | 0.17% | 163,298 | $15.3M | Add +39.8% |
| MPC Marathon Petroleum Corp. | 0.17% | 59,544 | $15.2M | Add +9.5% |
| ORCL Oracle Corp. | 0.17% | 102,944 | $15.1M | Add +44.0% |
| EQIX Equinix Inc. | 0.17% | 14,120 | $14.7M | Reduce -14.9% |
| CEG Constellation Energy | 0.17% | 59,113 | $14.7M | Add +6.5% |
| LNG Cheniere Energy Inc. | 0.16% | 60,423 | $14.4M | New |
| ANET Arista Networks Inc. | 0.16% | 84,806 | $14.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.16% | 126,561 | $14.3M | Reduce -7.2% |
| O Realty Income Corp. | 0.16% | 226,446 | $14.0M | Add +11.3% |
| MRVL Marvell Technology Inc. | 0.15% | 44,953 | $13.4M | Add +0.4% |
| LITE Lumentum Holdings Inc. | 0.15% | 14,970 | $12.8M | Reduce -31.6% |
| KGS Kodiak Gas Services Inc. | 0.14% | 170,479 | $12.8M | New |
| AMT American Tower Corp. | 0.14% | 77,193 | $12.6M | Add +8.1% |
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.31 |
| ACN Accenture PLC Class A | Reduce -58.2% | 0.36% | −1.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.89 |
| PG The Procter & Gamble Co. | Reduce -37.3% | 1.06% | −0.74 |
| ADSK Autodesk Inc. | Reduce -51.7% | 0.29% | −0.51 |
| COP Conocophillips | Reduce -35.7% | 0.25% | −0.29 |
| BSX Boston Scientific Corp. | Reduce -96.2% | 0.01% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 2.21% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 2.70% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -25.8% | 0.44% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -93.8% | 0.01% | −0.16 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.16 |
| GLW Corning Inc. | Sold out | 0.00% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -66.0% | 0.09% | −0.15 |
| V Visa Inc. Class A | Reduce -15.2% | 1.22% | −0.15 |
| CB Chubb Ltd. | Reduce -12.8% | 0.68% | −0.13 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.24% | −0.12 |
| ALC Alcon Inc. | Reduce -2.8% | 0.48% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -1.7% | 0.25% | −0.10 |
| ZTS Zoetis Inc. | Reduce -56.4% | 0.02% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -17.5% | 0.18% | −0.07 |
| FTNT Fortinet Inc. | Reduce -53.4% | 0.24% | −0.06 |
| NYT New York Times Co. Class A | Reduce -2.1% | 0.17% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -22.9% | 0.09% | −0.06 |
| WMT Walmart Inc. | Reduce -7.2% | 0.16% | −0.04 |
| LITE Lumentum Holdings Inc. | Reduce -31.6% | 0.15% | −0.04 |
| EQIX Equinix Inc. | Reduce -14.9% | 0.17% | −0.03 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -24.0% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -23.6% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -19.7% | 0.02% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -4.3% | 0.05% | −0.02 |
| HAL Halliburton Co. | Reduce -39.0% | 0.02% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.33% | −0.01 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -20.0% | 0.02% | −0.01 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.06% | −0.01 |
| XYL Xylem Inc. | Reduce -2.4% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -35.7% | 0.06% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| RACE Ferrari NV | Reduce -41.8% | 0.01% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -5.1% | 0.05% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -31.3% | 0.02% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -17.6% | 0.03% | −0.01 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -52.3% | 0.01% | −0.01 |
| EFX Equifax Inc. | Reduce -4.9% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -67.6% | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -2.3% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +42.8% | 3.40% | +1.29 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 6.93% | +0.94 |
| AMD Advanced Micro Devices | Add +52.1% | 0.98% | +0.74 |
| NVDA Nvidia Corp. | Add +5.5% | 5.63% | +0.61 |
| AAPL Apple Inc. | Add +5.3% | 5.82% | +0.59 |
| WAT Waters Corp. | Add +340.9% | 0.73% | +0.58 |
| TXN Texas Instruments Inc. | Add +58.3% | 0.57% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +212.2% | 0.38% | +0.30 |
| RY Royal Bank of Canada | Add +742.8% | 0.32% | +0.29 |
| WST West Pharmaceutical Services | Add +9.7% | 0.91% | +0.28 |
| ENB Enbridge Inc. | Add +194.4% | 0.45% | +0.28 |
| MDT Medtronic PLC | Add +124.0% | 0.51% | +0.24 |
| OC Owens Corning | Add +0.9% | 0.83% | +0.23 |
| JCI Johnson Controls Internation | Add +6050.8% | 0.21% | +0.20 |
| AMGN Amgen Inc. | Add +1004.6% | 0.22% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +452.8% | 0.23% | +0.18 |
| CMI Cummins Inc. | New | 0.18% | +0.18 |
| LNG Cheniere Energy Inc. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +6.8% | 1.26% | +0.16 |
| BAC Bank of America Corp. | Add +14.5% | 0.77% | +0.15 |
| KGS Kodiak Gas Services Inc. | New | 0.14% | +0.14 |
| CP Canadian Pacific Kansas City | New | 0.14% | +0.14 |
| EME Emcor Group Inc. | Add +75.6% | 0.25% | +0.11 |
| MRVL Marvell Technology Inc. | Add +0.4% | 0.15% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +534.2% | 0.12% | +0.09 |
| MTZ Mastec Inc. | Add +5.1% | 0.40% | +0.08 |
| EMR Emerson Electric Co. | Add +13.2% | 0.63% | +0.08 |
| BEPC Brookfield Renewable Corp. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +11.7% | 0.41% | +0.07 |
| UBER Uber Technologies Inc. | Add +29.3% | 0.41% | +0.07 |
| SOFI Sofi Technologies Inc. | Add +96.9% | 0.12% | +0.06 |
| TTEK Tetra Tech Inc. | Add +18.4% | 1.22% | +0.06 |
| HD Home Depot Inc. | Add +7.4% | 0.96% | +0.06 |
| DDOG Datadog Inc. Class A | Add +0.1% | 0.12% | +0.06 |
| RSG Republic Services Inc. | Add +120.4% | 0.10% | +0.05 |
| ACWI iShares MSCI Acwi ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +44.0% | 0.17% | +0.04 |
| SPG Simon Property Group Inc. | Add +6.5% | 0.23% | +0.04 |
| NET Cloudflare Inc. Class A | Add +18.2% | 0.14% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | Add +213.9% | 0.04% | +0.03 |
| JNJ Johnson & Johnson | Add +5.9% | 1.52% | +0.03 |
| COST Costco Wholesale Corp. | Add +28.2% | 0.27% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +7.5% | 0.20% | +0.03 |
| LRCX Lam Research Corp. | Add +10.6% | 0.05% | +0.02 |
| BLK BlackRock Inc. | Add +11.3% | 0.72% | +0.02 |
| D Dominion Energy Inc. | Add +13.4% | 0.14% | +0.02 |
| PGR Progressive Corp. | Add +4.7% | 0.28% | +0.02 |
| NEM Newmont Corp. | Add +39.8% | 0.17% | +0.02 |
| P Everpure Inc. Class A | Add +1.8% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $8.8B | GOOGL, MSFT, AAPL, NVDA, LLY |
| Q1 2026 | 283 | $8.2B | MSFT, GOOGL, AAPL, NVDA, LLY |
| Q4 2025 | 290 | $9.2B | MSFT, LLY, GOOGL, AAPL, NVDA |
| Q3 2025 | 284 | $8.7B | MSFT, NVDA, AAPL, LLY, AMZN |
| Q2 2025 | 290 | $8.0B | MSFT, AMZN, NVDA, LLY, AAPL |
| Q1 2025 | 288 | $7.3B | MSFT, AAPL, AMZN, LLY, MA |
| Q4 2024 | 272 | $6.5B | MSFT, AAPL, AMZN, GOOGL, LLY |
| Q3 2024 | 283 | $6.1B | MSFT, AAPL, AMZN, LLY, GOOGL |
| Q2 2024 | 271 | $6.3B | MSFT, AAPL, AMZN, LLY, GOOGL |
| Q1 2024 | 261 | $4.2B | MSFT, AAPL, AMZN, GOOGL, NVDA |