LGT Group Foundation
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), LGT Group Foundation reported 284 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 17, added to 121 and reduced 112. The biggest buy was CRH (CRH, shares +61%) and the biggest sale Accenture Class A (ACN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001911278
- Portfolio Value
- $8.7B (Q3 2025)
- SEC Filing
- 0001911278-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 284 stocks · $8.7B
| MSFT Microsoft Corp. | 9.09% | 1,527,371 | $793.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.29% | 2,468,311 | $462.2M | Add +3.6% |
| AAPL Apple Inc. | 5.17% | 1,765,195 | $450.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 4.76% | 502,883 | $415.1M | Add +6.4% |
| AMZN Amazon.com Inc. | 4.64% | 1,836,285 | $405.1M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.61% | 1,394,273 | $402.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 4.46% | 1,591,154 | $389.7M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 3.28% | 498,599 | $286.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.93% | 824,279 | $256.1M | Add +6.3% |
| AVGO Broadcom Inc. | 2.66% | 695,291 | $231.8M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 2.65% | 322,908 | $231.6M | Add +33.5% |
| CRH CRH PLC | 2.29% | 1,666,972 | $199.8M | Add +61.4% |
| PG The Procter & Gamble Co. | 1.77% | 1,007,461 | $154.3M | Add +4.3% |
| NEE Nextera Energy Inc. | 1.59% | 1,766,844 | $139.0M | Reduce -0.8% |
| V Visa Inc. Class A | 1.52% | 382,649 | $133.1M | Add +9.5% |
| UBS UBS Group AG-Reg | 1.51% | 3,244,463 | $131.4M | Add +10.3% |
| ACN Accenture PLC Class A | 1.46% | 521,997 | $127.2M | Reduce -4.6% |
| SPGI S&P Global Inc. | 1.23% | 223,776 | $107.8M | Add +25.9% |
| KO The Coca-Cola Co. | 1.22% | 1,595,156 | $106.5M | Reduce -6.9% |
| TTEK Tetra Tech Inc. | 1.13% | 2,978,570 | $98.9M | Add +6.3% |
| BKNG Booking Holdings Inc. | 1.09% | 17,750 | $95.0M | Reduce -0.7% |
| ADSK Autodesk Inc. | 1.05% | 290,939 | $91.9M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 1,610,544 | $81.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.91% | 323,655 | $79.5M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.89% | 319,356 | $78.0M | Add +31.0% |
| HD Home Depot Inc. | 0.86% | 189,797 | $75.4M | Reduce -5.5% |
| OC Owens Corning | 0.82% | 507,006 | $71.6M | Reduce -0.5% |
| PLD Prologis Inc. | 0.81% | 609,425 | $71.0M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.79% | 369,852 | $68.8M | Add +7.9% |
| COP Conocophillips | 0.71% | 650,591 | $62.1M | Add +6.0% |
| CME Cme Group Inc. | 0.71% | 232,321 | $61.8M | Add +3.9% |
| ABNB Airbnb Inc. Class A | 0.66% | 470,704 | $57.6M | Reduce -13.6% |
| INTU Intuit Inc. | 0.65% | 83,919 | $57.0M | Add +3.1% |
| WST West Pharmaceutical Services | 0.65% | 209,585 | $56.9M | Reduce -6.4% |
| CB Chubb Ltd. | 0.65% | 200,889 | $56.5M | Add +4.2% |
| PFE Pfizer Inc. | 0.62% | 1,985,137 | $54.0M | Add +27.1% |
| FAST Fastenal Co. | 0.61% | 1,119,012 | $53.4M | Add +5.1% |
| BLK BlackRock Inc. | 0.61% | 46,590 | $53.2M | Add +13.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.58% | 676,563 | $50.5M | Add +4.0% |
| PEP Pepsico Inc. | 0.54% | 327,654 | $46.9M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 703,480 | $44.4M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.50% | 211,194 | $43.7M | Add +57.3% |
| VEEV Veeva Systems Inc. Class A | 0.50% | 148,757 | $43.6M | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.49% | 262,887 | $42.8M | Reduce -26.0% |
| EMR Emerson Electric Co. | 0.48% | 317,373 | $41.6M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 83,176 | $41.4M | Reduce -16.9% |
| XOM Exxon Mobil Corp. | 0.47% | 368,537 | $41.3M | Add +32.8% |
| ISRG Intuitive Surgical Inc. | 0.42% | 84,506 | $37.0M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.42% | 380,382 | $36.7M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.41% | 78,129 | $35.9M | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.41% | 418,889 | $35.7M | Reduce -7.3% |
| VRSN Verisign Inc. | 0.41% | 129,749 | $35.7M | Add +1.5% |
| PGR Progressive Corp. | 0.38% | 135,568 | $33.4M | Add +2.2% |
| SPOT Spotify Technology SA | 0.38% | 47,037 | $33.0M | Add +24.4% |
| MCD McDonald's Corp. | 0.36% | 105,845 | $31.8M | Add +133.7% |
| CSCO Cisco Systems Inc. | 0.35% | 449,325 | $30.9M | Add +4.0% |
| C Citigroup Inc. | 0.35% | 308,688 | $30.5M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 104,334 | $29.9M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.34% | 331,240 | $29.9M | Reduce -17.9% |
| BSX Boston Scientific Corp. | 0.33% | 304,892 | $29.2M | Reduce -1.2% |
| CSGP Costar Group Inc. | 0.33% | 343,090 | $28.6M | Add +94.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 33,552 | $26.4M | Add +156.4% |
| SHW The Sherwin-Williams Co. | 0.30% | 76,522 | $26.1M | Reduce -1.5% |
| GLW Corning Inc. | 0.30% | 313,564 | $26.1M | Reduce -20.3% |
| WFC Wells Fargo & Co. | 0.28% | 300,897 | $24.3M | Add +1.6% |
| ORCL Oracle Corp. | 0.27% | 83,006 | $24.0M | Add +5.8% |
| CVX Chevron Corp. | 0.27% | 152,177 | $23.5M | Add +6.8% |
| AME Ametek Inc. | 0.27% | 125,021 | $23.4M | Add +0.8% |
| WDAY Workday Inc. Class A | 0.27% | 100,481 | $23.3M | Add +9.2% |
| WDC Western Digital Corp. | 0.26% | 175,517 | $22.9M | Add +330.6% |
| ROP Roper Technologies Inc. | 0.26% | 45,714 | $22.8M | Add +0.1% |
| NTAP Netapp Inc. | 0.26% | 188,885 | $22.4M | Reduce -21.3% |
| EFX Equifax Inc. | 0.25% | 86,354 | $21.9M | Reduce -41.2% |
| NYT New York Times Co. Class A | 0.23% | 367,464 | $20.5M | Reduce -38.1% |
| TXN Texas Instruments Inc. | 0.22% | 108,621 | $19.6M | Reduce -26.3% |
| CEG Constellation Energy | 0.22% | 54,694 | $19.2M | Add +17.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 37,333 | $18.7M | Add +0.3% |
| EQIX Equinix Inc. | 0.21% | 23,573 | $18.2M | Add +1.4% |
| GEV GE Vernova Inc. | 0.19% | 26,949 | $16.3M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.18% | 364,992 | $16.0M | Add +3.6% |
| NFLX Netflix Inc. | 0.18% | 13,401 | $15.7M | No change |
| NOW ServiceNow Inc. | 0.18% | 17,134 | $15.6M | Reduce -14.1% |
| AMT American Tower Corp. | 0.17% | 75,950 | $14.7M | Add +27.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 456,942 | $14.1M | Add +1462.8% |
| MELI MercadoLibre Inc. | 0.16% | 6,262 | $13.6M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.15% | 73,377 | $13.4M | Reduce -31.3% |
| SPG Simon Property Group Inc. | 0.15% | 71,463 | $13.3M | Add +1.2% |
| ANET Arista Networks Inc. | 0.15% | 86,658 | $12.9M | Reduce -13.9% |
| NEM Newmont Corp. | 0.15% | 147,879 | $12.7M | Add +11.1% |
| ENB Enbridge Inc. | 0.14% | 252,068 | $12.5M | Add +1.5% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 109,718 | $12.3M | Add +21.8% |
| CRM Salesforce Inc. | 0.14% | 51,663 | $12.2M | Add +3.9% |
| O Realty Income Corp. | 0.14% | 198,970 | $12.0M | Add +27.6% |
| CNI Canadian Natl Railway Co. | 0.14% | 126,125 | $11.9M | Add +7.1% |
| WMT Walmart Inc. | 0.13% | 115,277 | $11.8M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.13% | 16,529 | $11.6M | Add +3.3% |
| DHR Danaher Corp. | 0.13% | 53,548 | $11.4M | Reduce -31.6% |
| WELL Welltower Inc. | 0.13% | 60,943 | $10.9M | Reduce -5.0% |
| MS Morgan Stanley | 0.12% | 65,838 | $10.3M | Reduce -8.3% |
| ARCC Ares Capital Corp. | 0.12% | 508,911 | $10.2M | Add +2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -4.6% | 1.46% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 4.64% | −0.50 |
| MSFT Microsoft Corp. | Reduce -0.6% | 9.09% | −0.49 |
| CYBR Cyberark Software Ltd./Israel | Reduce -92.8% | 0.03% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 3.28% | −0.36 |
| ICE Intercontinental Exchange Inc. | Reduce -26.0% | 0.49% | −0.33 |
| KO The Coca-Cola Co. | Reduce -6.9% | 1.22% | −0.30 |
| ABNB Airbnb Inc. Class A | Reduce -13.6% | 0.66% | −0.24 |
| EFX Equifax Inc. | Reduce -41.2% | 0.25% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 1.09% | −0.21 |
| FTNT Fortinet Inc. | Reduce -7.3% | 0.41% | −0.19 |
| NYT New York Times Co. Class A | Reduce -38.1% | 0.23% | −0.18 |
| ADSK Autodesk Inc. | Reduce -7.8% | 1.05% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -26.3% | 0.22% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.9% | 0.47% | −0.13 |
| ADBE Adobe Inc. | Reduce -48.9% | 0.08% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -46.4% | 0.07% | −0.11 |
| HSIC Henry Schein Inc. | Reduce -49.5% | 0.07% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -1.2% | 0.33% | −0.08 |
| NOW ServiceNow Inc. | Reduce -14.1% | 0.18% | −0.08 |
| FSLR First Solar Inc. | Reduce -71.2% | 0.04% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -36.3% | 0.10% | −0.06 |
| NTAP Netapp Inc. | Reduce -21.3% | 0.26% | −0.06 |
| DHR Danaher Corp. | Reduce -31.6% | 0.13% | −0.06 |
| HD Home Depot Inc. | Reduce -5.5% | 0.86% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -17.9% | 0.34% | −0.06 |
| OC Owens Corning | Reduce -0.5% | 0.82% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -2.0% | 0.16% | −0.05 |
| PLD Prologis Inc. | Reduce -7.3% | 0.81% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -5.5% | 0.42% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -47.6% | 0.05% | −0.04 |
| SNPS Synopsys Inc. | Reduce -31.7% | 0.06% | −0.04 |
| MCO Moody's Corp. | Reduce -29.4% | 0.06% | −0.04 |
| ZTS Zoetis Inc. | Reduce -13.0% | 0.11% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -9.8% | 0.05% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 0.30% | −0.04 |
| NET Cloudflare Inc. Class A | Reduce -24.9% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.9% | 0.94% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -36.6% | 0.03% | −0.03 |
| SNOW Snowflake Inc. | Reduce -31.6% | 0.04% | −0.02 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.02 |
| TT Trane Technologies PLC | Reduce -19.9% | 0.05% | −0.02 |
| RSG Republic Services Inc. | Reduce -17.1% | 0.05% | −0.02 |
| SYK Stryker Corp. | Reduce -12.9% | 0.05% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -15.5% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -19.1% | 0.10% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -78.5% | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -31.3% | 0.15% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CRH CRH PLC | Add +61.4% | 2.29% | +1.10 |
| AAPL Apple Inc. | Add +0.3% | 5.17% | +0.64 |
| NVDA Nvidia Corp. | Add +3.6% | 5.29% | +0.58 |
| META Meta Platforms Inc. Class A | Add +33.5% | 2.65% | +0.42 |
| ABBV Abbvie Inc. | Add +31.0% | 0.89% | +0.33 |
| UBS UBS Group AG-Reg | Add +10.3% | 1.51% | +0.26 |
| WDC Western Digital Corp. | Add +330.6% | 0.26% | +0.23 |
| MCD McDonald's Corp. | Add +133.7% | 0.36% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +156.4% | 0.30% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +57.3% | 0.50% | +0.16 |
| CSGP Costar Group Inc. | Add +94.7% | 0.33% | +0.15 |
| CMCSA Comcast Corp. Class A | Add +1462.8% | 0.16% | +0.15 |
| PFE Pfizer Inc. | Add +27.1% | 0.62% | +0.14 |
| LLY Eli Lilly & Co. | Add +6.4% | 4.76% | +0.14 |
| JNJ Johnson & Johnson | Add +7.9% | 0.79% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 2.93% | +0.12 |
| XOM Exxon Mobil Corp. | Add +32.8% | 0.47% | +0.10 |
| EOG EOG Resources Inc. | Add +3947.2% | 0.09% | +0.09 |
| BLK BlackRock Inc. | Add +13.0% | 0.61% | +0.07 |
| APP AppLovin Corp. Class A | Add +3.3% | 0.13% | +0.06 |
| SPGI S&P Global Inc. | Add +25.9% | 1.23% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +5.8% | 0.27% | +0.06 |
| FAST Fastenal Co. | Add +5.1% | 0.61% | +0.05 |
| NEM Newmont Corp. | Add +11.1% | 0.15% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +21.8% | 0.14% | +0.04 |
| C Citigroup Inc. | Add +6.0% | 0.35% | +0.04 |
| CEG Constellation Energy | Add +17.7% | 0.22% | +0.03 |
| EME Emcor Group Inc. | Add +22.6% | 0.11% | +0.03 |
| P Everpure Inc. Class A | Add +4.7% | 0.09% | +0.03 |
| O Realty Income Corp. | Add +27.6% | 0.14% | +0.03 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +6.0% | 0.71% | +0.02 |
| WIX Wix.com Ltd. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +2.3% | 0.11% | +0.02 |
| XYL Xylem Inc. | Add +13.0% | 0.11% | +0.02 |
| PEP Pepsico Inc. | Add +4.0% | 0.54% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +58.3% | 0.05% | +0.02 |
| SPOT Spotify Technology SA | Add +24.4% | 0.38% | +0.01 |
| CVX Chevron Corp. | Add +6.8% | 0.27% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.09% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +1.4% | 0.08% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.2% | 0.15% | +0.01 |
| DB Deutsche Bank AG-Registered | Add +6.6% | 0.06% | +0.01 |
| MMYT Makemytrip Ltd. | Add +109.3% | 0.02% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +1.5% | 0.11% | +0.01 |
| MSCI MSCI Inc. | Add +26.9% | 0.08% | +0.01 |
| DELL Dell Technologies -C | Add +4.9% | 0.05% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +68.7% | 0.02% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +41.0% | 0.01% | +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 |