LGT Group Foundation
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), LGT Group Foundation reported 290 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 19, added to 86 and reduced 142. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001911278
- Portfolio Value
- $8.0B (Q2 2025)
- SEC Filing
- 0001911278-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 290 stocks · $8.0B
| MSFT Microsoft Corp. | 9.58% | 1,537,009 | $764.5M | Add +5.4% |
| AMZN Amazon.com Inc. | 5.14% | 1,869,551 | $410.2M | Reduce -7.8% |
| NVDA Nvidia Corp. | 4.72% | 2,382,218 | $376.4M | Add +5.2% |
| LLY Eli Lilly & Co. | 4.62% | 472,480 | $368.3M | Add +6.8% |
| AAPL Apple Inc. | 4.53% | 1,760,687 | $361.2M | Reduce -12.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.20% | 1,479,988 | $335.2M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 3.63% | 515,906 | $289.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.62% | 1,638,676 | $288.8M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 2.82% | 775,301 | $224.8M | Add +3.9% |
| AVGO Broadcom Inc. | 2.52% | 729,879 | $201.2M | Reduce -16.7% |
| META Meta Platforms Inc. Class A | 2.24% | 241,942 | $178.6M | Add +9.0% |
| ACN Accenture PLC Class A | 2.05% | 547,221 | $163.6M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 1.93% | 966,138 | $153.9M | Reduce -7.9% |
| V Visa Inc. Class A | 1.55% | 349,428 | $124.1M | Add +13.7% |
| NEE Nextera Energy Inc. | 1.55% | 1,781,546 | $123.7M | Add +1.1% |
| KO The Coca-Cola Co. | 1.52% | 1,713,010 | $121.2M | Add +32.3% |
| BKNG Booking Holdings Inc. | 1.30% | 17,872 | $103.5M | Reduce -34.8% |
| TTEK Tetra Tech Inc. | 1.26% | 2,802,268 | $100.8M | Add +2.5% |
| UBS UBS Group AG-Reg | 1.25% | 2,941,343 | $99.6M | Reduce -10.3% |
| ADSK Autodesk Inc. | 1.22% | 315,501 | $97.7M | Add +0.3% |
| CRH CRH PLC | 1.19% | 1,032,671 | $94.8M | Add +5.5% |
| SPGI S&P Global Inc. | 1.17% | 177,672 | $93.7M | Add +1307.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 1,624,464 | $76.9M | Reduce -22.4% |
| HD Home Depot Inc. | 0.92% | 200,896 | $73.7M | Reduce -3.8% |
| ABNB Airbnb Inc. Class A | 0.90% | 544,950 | $72.1M | Reduce -20.9% |
| OC Owens Corning | 0.88% | 509,542 | $70.1M | Add +7.5% |
| PLD Prologis Inc. | 0.87% | 657,540 | $69.1M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.82% | 355,179 | $65.2M | Add +35.5% |
| INTU Intuit Inc. | 0.80% | 81,404 | $64.1M | Reduce -10.8% |
| CME Cme Group Inc. | 0.77% | 223,590 | $61.6M | Add +219.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 333,001 | $59.1M | Reduce -24.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.72% | 650,852 | $57.6M | Add +10.2% |
| CB Chubb Ltd. | 0.70% | 192,766 | $55.8M | Reduce -0.0% |
| COP Conocophillips | 0.69% | 613,974 | $55.1M | Add +2.7% |
| JNJ Johnson & Johnson | 0.66% | 342,793 | $52.4M | Add +11.5% |
| WST West Pharmaceutical Services | 0.61% | 223,926 | $49.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 100,043 | $48.6M | Reduce -16.3% |
| FTNT Fortinet Inc. | 0.60% | 451,705 | $47.8M | Reduce -11.6% |
| ISRG Intuitive Surgical Inc. | 0.57% | 84,359 | $45.8M | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 674,393 | $45.5M | Add +4.0% |
| ABBV Abbvie Inc. | 0.57% | 243,734 | $45.2M | Add +6.3% |
| FAST Fastenal Co. | 0.56% | 1,064,958 | $44.7M | Add +14.7% |
| BLK BlackRock Inc. | 0.54% | 41,220 | $43.3M | Add +2.9% |
| VEEV Veeva Systems Inc. Class A | 0.52% | 144,955 | $41.7M | Add +2.7% |
| PEP Pepsico Inc. | 0.52% | 315,126 | $41.6M | Add +2.1% |
| EMR Emerson Electric Co. | 0.51% | 307,135 | $41.0M | Add +3.1% |
| EFX Equifax Inc. | 0.48% | 146,902 | $38.1M | Add +2.7% |
| PFE Pfizer Inc. | 0.47% | 1,561,718 | $37.9M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.47% | 402,649 | $37.6M | Reduce -7.6% |
| VRSN Verisign Inc. | 0.46% | 127,833 | $36.9M | Add +73.8% |
| PGR Progressive Corp. | 0.44% | 132,660 | $35.4M | Add +3.8% |
| NYT New York Times Co. Class A | 0.42% | 593,996 | $33.3M | Add +2.3% |
| BSX Boston Scientific Corp. | 0.42% | 308,508 | $33.1M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.40% | 403,468 | $31.9M | Add +2.5% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 77,286 | $31.4M | Reduce -16.6% |
| TXN Texas Instruments Inc. | 0.38% | 147,420 | $30.6M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.38% | 432,204 | $30.0M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.37% | 277,510 | $29.9M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 98,706 | $29.1M | Add +3.6% |
| SPOT Spotify Technology SA | 0.36% | 37,819 | $29.0M | Add +397.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 134,276 | $27.5M | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.33% | 77,700 | $26.7M | Reduce -33.2% |
| TSLA Tesla Inc. | 0.33% | 83,006 | $26.4M | Reduce -39.9% |
| ROP Roper Technologies Inc. | 0.32% | 45,656 | $25.9M | Add +2.2% |
| NTAP Netapp Inc. | 0.32% | 239,997 | $25.6M | Reduce -16.4% |
| C Citigroup Inc. | 0.31% | 291,192 | $24.8M | Add +3.1% |
| WFC Wells Fargo & Co. | 0.30% | 296,088 | $23.7M | Add +1.1% |
| AME Ametek Inc. | 0.28% | 123,980 | $22.4M | Add +1.6% |
| WDAY Workday Inc. Class A | 0.28% | 91,979 | $22.1M | Add +2.4% |
| GLW Corning Inc. | 0.26% | 393,163 | $20.7M | Add +5.4% |
| NOW ServiceNow Inc. | 0.26% | 19,948 | $20.5M | Reduce -37.2% |
| CVX Chevron Corp. | 0.26% | 142,534 | $20.4M | Add +12.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 37,205 | $18.9M | Reduce -3.5% |
| EQIX Equinix Inc. | 0.23% | 23,254 | $18.5M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.22% | 13,401 | $17.9M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.21% | 78,417 | $17.1M | Reduce -2.9% |
| MELI MercadoLibre Inc. | 0.21% | 6,387 | $16.7M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.20% | 40,825 | $15.8M | Reduce -30.1% |
| DHR Danaher Corp. | 0.19% | 78,328 | $15.5M | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.19% | 352,355 | $15.2M | Add +2.7% |
| CEG Constellation Energy | 0.19% | 46,454 | $15.0M | Add +1353.0% |
| GEV GE Vernova Inc. | 0.18% | 27,559 | $14.6M | Reduce -13.1% |
| VRSK Verisk Analytics Inc. | 0.18% | 46,325 | $14.4M | Reduce -1.6% |
| CSGP Costar Group Inc. | 0.18% | 176,246 | $14.2M | Add +2.2% |
| CRM Salesforce Inc. | 0.17% | 49,731 | $13.6M | Reduce -32.6% |
| MCD McDonald's Corp. | 0.17% | 45,299 | $13.2M | Add +49.4% |
| QCOM Qualcomm Inc. | 0.17% | 82,860 | $13.2M | Add +20.8% |
| MU Micron Technology Inc. | 0.17% | 106,852 | $13.2M | Add +34.3% |
| AMT American Tower Corp. | 0.16% | 59,432 | $13.1M | Add +21.0% |
| HSIC Henry Schein Inc. | 0.16% | 174,834 | $12.8M | Reduce -41.4% |
| CNI Canadian Natl Railway Co. | 0.15% | 117,720 | $12.3M | Add +5.9% |
| ZTS Zoetis Inc. | 0.15% | 77,718 | $12.1M | Reduce -7.6% |
| NET Cloudflare Inc. Class A | 0.14% | 58,654 | $11.5M | Reduce -5.0% |
| SPG Simon Property Group Inc. | 0.14% | 70,588 | $11.3M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.14% | 248,291 | $11.3M | Reduce -3.8% |
| WMT Walmart Inc. | 0.14% | 115,188 | $11.3M | Add +82.8% |
| ARCC Ares Capital Corp. | 0.14% | 499,088 | $11.0M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.13% | 100,712 | $10.3M | Reduce -34.6% |
| MS Morgan Stanley | 0.13% | 71,760 | $10.1M | Add +259.9% |
| WELL Welltower Inc. | 0.12% | 64,118 | $9.9M | Reduce -0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -12.4% | 4.53% | −1.63 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 1.93% | −0.54 |
| ACN Accenture PLC Class A | Reduce -7.9% | 2.05% | −0.51 |
| BKNG Booking Holdings Inc. | Reduce -34.8% | 1.30% | −0.44 |
| BNY Bank of New York Mellon Corp. | Reduce -96.7% | 0.01% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 0.61% | −0.27 |
| BAC Bank of America Corp. | Reduce -22.4% | 0.96% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -42.4% | 0.11% | −0.24 |
| ABNB Airbnb Inc. Class A | Reduce -20.9% | 0.90% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -33.2% | 0.33% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -24.1% | 0.74% | −0.20 |
| WSO Watsco Inc. | Reduce -90.0% | 0.02% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 5.14% | −0.18 |
| TSLA Tesla Inc. | Reduce -39.9% | 0.33% | −0.16 |
| PLD Prologis Inc. | Reduce -1.5% | 0.87% | −0.16 |
| RACE Ferrari NV | Reduce -86.8% | 0.03% | −0.16 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -3.8% | 0.92% | −0.13 |
| UBS UBS Group AG-Reg | Reduce -10.3% | 1.25% | −0.13 |
| HSIC Henry Schein Inc. | Reduce -41.4% | 0.16% | −0.12 |
| ADBE Adobe Inc. | Reduce -30.1% | 0.20% | −0.11 |
| CRM Salesforce Inc. | Reduce -32.6% | 0.17% | −0.10 |
| CB Chubb Ltd. | Reduce -0.0% | 0.70% | −0.10 |
| MCK McKesson Corp. | Reduce -74.5% | 0.03% | −0.10 |
| NOW ServiceNow Inc. | Reduce -37.2% | 0.26% | −0.09 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 3.62% | −0.08 |
| FTNT Fortinet Inc. | Reduce -11.6% | 0.60% | −0.08 |
| STX Seagate Technology Holdings | Reduce -86.1% | 0.02% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -42.2% | 0.12% | −0.05 |
| DHR Danaher Corp. | Reduce -6.3% | 0.19% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -30.2% | 0.11% | −0.04 |
| ZTS Zoetis Inc. | Reduce -7.6% | 0.15% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -16.6% | 0.39% | −0.04 |
| ANET Arista Networks Inc. | Reduce -34.6% | 0.13% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -58.0% | 0.03% | −0.03 |
| EQIX Equinix Inc. | Reduce -1.5% | 0.23% | −0.03 |
| RSG Republic Services Inc. | Reduce -22.0% | 0.07% | −0.03 |
| NTAP Netapp Inc. | Reduce -16.4% | 0.32% | −0.03 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -21.1% | 0.06% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -2.4% | 0.14% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.3% | 0.57% | −0.02 |
| MCO Moody's Corp. | Reduce -13.8% | 0.10% | −0.02 |
| SLB SLB Ltd. | Reduce -44.5% | 0.01% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.9% | 0.42% | −0.02 |
| MTH Meritage Homes Corp. | Reduce -39.4% | 0.02% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -13.5% | 0.04% | −0.02 |
| ENB Enbridge Inc. | Reduce -3.8% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +5.4% | 9.58% | +2.03 |
| NVDA Nvidia Corp. | Add +5.2% | 4.72% | +1.33 |
| SPGI S&P Global Inc. | Add +1307.9% | 1.17% | +1.09 |
| CME Cme Group Inc. | Add +219.1% | 0.77% | +0.52 |
| META Meta Platforms Inc. Class A | Add +9.0% | 2.24% | +0.47 |
| SPOT Spotify Technology SA | Add +397.9% | 0.36% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 2.82% | +0.29 |
| KO The Coca-Cola Co. | Add +32.3% | 1.52% | +0.24 |
| VRSN Verisign Inc. | Add +73.8% | 0.46% | +0.21 |
| ICE Intercontinental Exchange Inc. | Add +35.5% | 0.82% | +0.19 |
| CEG Constellation Energy | Add +1353.0% | 0.19% | +0.18 |
| TTEK Tetra Tech Inc. | Add +2.5% | 1.26% | +0.16 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| MS Morgan Stanley | Add +259.9% | 0.13% | +0.09 |
| ADSK Autodesk Inc. | Add +0.3% | 1.22% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +233.2% | 0.11% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +2.7% | 0.52% | +0.07 |
| V Visa Inc. Class A | Add +13.7% | 1.55% | +0.07 |
| MU Micron Technology Inc. | Add +34.3% | 0.17% | +0.07 |
| WMT Walmart Inc. | Add +82.8% | 0.14% | +0.06 |
| FAST Fastenal Co. | Add +14.7% | 0.56% | +0.06 |
| EMR Emerson Electric Co. | Add +3.1% | 0.51% | +0.06 |
| CP Canadian Pacific Kansas City | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.36% | +0.04 |
| MCD McDonald's Corp. | Add +49.4% | 0.17% | +0.04 |
| C Citigroup Inc. | Add +3.1% | 0.31% | +0.03 |
| EME Emcor Group Inc. | Add +34.3% | 0.08% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +5.4% | 0.26% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +179.0% | 0.04% | +0.02 |
| AXP American Express Co. | Add +25.3% | 0.09% | +0.02 |
| TAL Tal Education Group- ADR | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.38% | +0.02 |
| QCOM Qualcomm Inc. | Add +20.8% | 0.17% | +0.02 |
| FSLR First Solar Inc. | Add +1.8% | 0.11% | +0.02 |
| NYT New York Times Co. Class A | Add +2.3% | 0.42% | +0.02 |
| BKR Baker Hughes Co. | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +2.9% | 0.54% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +2.5% | 0.12% | +0.02 |
| AMT American Tower Corp. | Add +21.0% | 0.16% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +187.7% | 0.02% | +0.02 |
| TW Tradeweb Markets Inc. Class A | New | 0.01% | +0.01 |
| NICE Nice Ltd. - Spon ADR | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| KB KB Financial Group Inc.-ADR | Add +165.8% | 0.02% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.30% | +0.01 |
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 |