LGT Group Foundation
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), LGT Group Foundation reported 290 stock positions worth $9.2 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Eli Lilly (LLY, 5.8%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q3 2025, it opened 23 new positions, sold out of 17, added to 122 and reduced 119. The biggest buy was Totalenergies (TTE, shares +5586%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001911278
- Portfolio Value
- $9.2B (Q4 2025)
- SEC Filing
- 0001911278-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 290 stocks · $9.2B
| MSFT Microsoft Corp. | 8.10% | 1,525,288 | $743.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 5.75% | 488,683 | $527.7M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 5.33% | 1,558,005 | $489.0M | Reduce -2.1% |
| AAPL Apple Inc. | 5.25% | 1,764,294 | $481.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.91% | 2,400,349 | $450.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 4.47% | 1,761,894 | $409.7M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.24% | 1,297,554 | $388.7M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 3.10% | 493,236 | $284.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.99% | 849,129 | $274.6M | Add +3.0% |
| META Meta Platforms Inc. Class A | 2.38% | 328,487 | $218.8M | Add +1.7% |
| AVGO Broadcom Inc. | 2.34% | 613,282 | $214.6M | Reduce -11.8% |
| CRH CRH PLC | 2.21% | 1,612,649 | $202.9M | Reduce -3.3% |
| ACN Accenture PLC Class A | 1.88% | 638,677 | $172.4M | Add +22.4% |
| UBS UBS Group AG-Reg | 1.86% | 3,672,402 | $171.0M | Add +13.2% |
| PG The Procter & Gamble Co. | 1.60% | 1,019,261 | $146.8M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.56% | 1,776,084 | $143.0M | Add +0.5% |
| TTE Totalenergies SE | 1.49% | 2,060,675 | $136.4M | Add +5585.9% |
| SPGI S&P Global Inc. | 1.44% | 251,075 | $132.5M | Add +12.2% |
| V Visa Inc. Class A | 1.44% | 373,697 | $132.1M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.15% | 1,506,450 | $105.6M | Reduce -5.6% |
| TTEK Tetra Tech Inc. | 1.13% | 3,061,289 | $104.0M | Add +2.8% |
| BKNG Booking Holdings Inc. | 1.09% | 18,492 | $100.4M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 1,749,788 | $96.7M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.01% | 295,371 | $92.9M | Reduce -8.7% |
| ADSK Autodesk Inc. | 0.94% | 288,367 | $86.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.90% | 400,094 | $82.8M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.90% | 683,487 | $82.7M | Add +85.5% |
| PLD Prologis Inc. | 0.84% | 594,024 | $76.6M | Reduce -2.5% |
| HD Home Depot Inc. | 0.81% | 215,848 | $74.8M | Add +13.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.81% | 935,861 | $74.6M | Add +38.3% |
| ABBV Abbvie Inc. | 0.81% | 324,084 | $74.5M | Add +1.5% |
| INTU Intuit Inc. | 0.70% | 95,942 | $64.3M | Add +14.3% |
| CB Chubb Ltd. | 0.69% | 200,149 | $62.9M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.65% | 55,310 | $59.9M | Add +18.7% |
| OC Owens Corning | 0.63% | 510,666 | $57.8M | Add +0.7% |
| WST West Pharmaceutical Services | 0.62% | 205,087 | $56.8M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.54% | 1,989,310 | $49.7M | Add +0.2% |
| PEP Pepsico Inc. | 0.51% | 325,658 | $46.9M | Reduce -0.6% |
| FAST Fastenal Co. | 0.50% | 1,132,401 | $46.3M | Add +1.2% |
| EMR Emerson Electric Co. | 0.47% | 319,717 | $43.3M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.47% | 230,659 | $43.1M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 84,761 | $42.7M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.46% | 256,744 | $41.9M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.43% | 476,014 | $39.1M | Add +25.1% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 701,080 | $38.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.41% | 487,493 | $37.7M | Add +8.5% |
| ISRG Intuitive Surgical Inc. | 0.40% | 63,358 | $36.3M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.39% | 334,436 | $35.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.37% | 109,439 | $33.7M | Add +3.4% |
| CME Cme Group Inc. | 0.37% | 121,551 | $33.5M | Reduce -47.7% |
| TSLA Tesla Inc. | 0.36% | 72,967 | $33.2M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 36,732 | $32.5M | Add +9.5% |
| WFC Wells Fargo & Co. | 0.35% | 342,868 | $32.3M | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 105,254 | $31.8M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.35% | 97,125 | $31.7M | Add +26.9% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 138,763 | $31.2M | Reduce -6.7% |
| BSX Boston Scientific Corp. | 0.33% | 313,774 | $30.1M | Add +2.9% |
| NFLX Netflix Inc. | 0.33% | 320,918 | $30.1M | Add +139.5% |
| C Citigroup Inc. | 0.32% | 253,914 | $29.8M | Reduce -17.7% |
| VRSN Verisign Inc. | 0.32% | 119,689 | $29.4M | Reduce -7.8% |
| COP Conocophillips | 0.32% | 309,598 | $29.1M | Reduce -52.4% |
| WDC Western Digital Corp. | 0.31% | 163,849 | $28.8M | Reduce -6.7% |
| GLW Corning Inc. | 0.30% | 311,598 | $27.7M | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.29% | 194,090 | $26.6M | Reduce -58.8% |
| PGR Progressive Corp. | 0.29% | 114,917 | $26.4M | Reduce -15.2% |
| SPOT Spotify Technology SA | 0.28% | 44,381 | $25.6M | Reduce -5.7% |
| AME Ametek Inc. | 0.28% | 122,449 | $25.4M | Reduce -2.1% |
| FTNT Fortinet Inc. | 0.27% | 306,355 | $24.6M | Reduce -26.9% |
| NOW ServiceNow Inc. | 0.26% | 157,093 | $24.2M | Add +83.4% |
| NYT New York Times Co. Class A | 0.26% | 344,163 | $24.0M | Reduce -6.3% |
| CVX Chevron Corp. | 0.26% | 155,418 | $23.7M | Add +2.1% |
| CSGP Costar Group Inc. | 0.26% | 347,732 | $23.6M | Add +1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.25% | 123,844 | $22.9M | New |
| WDAY Workday Inc. Class A | 0.25% | 104,934 | $22.8M | Add +4.4% |
| MU Micron Technology Inc. | 0.24% | 74,578 | $21.8M | Add +1.6% |
| MELI MercadoLibre Inc. | 0.24% | 10,796 | $21.8M | Add +72.4% |
| EFX Equifax Inc. | 0.23% | 94,610 | $20.9M | Add +9.6% |
| NTAP Netapp Inc. | 0.22% | 187,975 | $20.4M | Reduce -0.5% |
| CEG Constellation Energy | 0.21% | 55,210 | $19.7M | Add +0.9% |
| NEM Newmont Corp. | 0.21% | 187,812 | $19.1M | Add +27.0% |
| TXN Texas Instruments Inc. | 0.20% | 105,353 | $18.5M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 36,898 | $17.5M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 0.19% | 176,267 | $17.5M | Add +39.8% |
| ORCL Oracle Corp. | 0.18% | 84,925 | $16.7M | Add +2.3% |
| GEV GE Vernova Inc. | 0.18% | 25,188 | $16.6M | Reduce -6.5% |
| LITE Lumentum Holdings Inc. | 0.18% | 43,495 | $16.1M | Add +40.9% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 134,936 | $16.0M | Add +23.0% |
| VZ Verizon Communications Inc. | 0.16% | 367,004 | $14.9M | Add +0.6% |
| ANET Arista Networks Inc. | 0.16% | 107,515 | $14.2M | Add +24.1% |
| CRM Salesforce Inc. | 0.15% | 53,367 | $14.2M | Add +3.3% |
| WMT Walmart Inc. | 0.15% | 125,564 | $14.1M | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 465,835 | $14.0M | Add +1.9% |
| AMT American Tower Corp. | 0.15% | 75,985 | $13.4M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.15% | 71,629 | $13.4M | Add +0.2% |
| DHR Danaher Corp. | 0.13% | 52,502 | $12.1M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.13% | 252,190 | $12.1M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.13% | 16,734 | $11.6M | Add +1.2% |
| O Realty Income Corp. | 0.12% | 200,403 | $11.4M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 10,305 | $11.0M | Add +35.8% |
| XYL Xylem Inc. | 0.12% | 77,943 | $10.7M | Add +25.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 8.10% | −0.99 |
| COP Conocophillips | Reduce -52.4% | 0.32% | −0.39 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.91% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.9% | 4.24% | −0.37 |
| ABNB Airbnb Inc. Class A | Reduce -58.8% | 0.29% | −0.37 |
| CME Cme Group Inc. | Reduce -47.7% | 0.37% | −0.34 |
| AVGO Broadcom Inc. | Reduce -11.8% | 2.34% | −0.32 |
| ROP Roper Technologies Inc. | Reduce -97.7% | 0.01% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 4.47% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 3.10% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.7% | 0.34% | −0.16 |
| FTNT Fortinet Inc. | Reduce -26.9% | 0.27% | −0.14 |
| EQIX Equinix Inc. | Reduce -53.9% | 0.09% | −0.12 |
| ADSK Autodesk Inc. | Reduce -0.9% | 0.94% | −0.11 |
| MS Morgan Stanley | Reduce -86.6% | 0.02% | −0.10 |
| SPOT Spotify Technology SA | Reduce -5.7% | 0.28% | −0.10 |
| PGR Progressive Corp. | Reduce -15.2% | 0.29% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.42% | −0.09 |
| VRSN Verisign Inc. | Reduce -7.8% | 0.32% | −0.09 |
| V Visa Inc. Class A | Reduce -2.3% | 1.44% | −0.08 |
| CRH CRH PLC | Reduce -3.3% | 2.21% | −0.08 |
| MSCI MSCI Inc. | Reduce -96.5% | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -5.6% | 1.15% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -67.9% | 0.04% | −0.06 |
| SNPS Synopsys Inc. | Reduce -80.6% | 0.01% | −0.05 |
| TSLA Tesla Inc. | Reduce -6.6% | 0.36% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -61.6% | 0.02% | −0.04 |
| NTAP Netapp Inc. | Reduce -0.5% | 0.22% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -2.3% | 0.46% | −0.03 |
| WST West Pharmaceutical Services | Reduce -2.1% | 0.62% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| LOGI Logitech International-Reg | Reduce -23.8% | 0.06% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -25.0% | 0.40% | −0.03 |
| MCO Moody's Corp. | Reduce -44.4% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.51% | −0.03 |
| C Citigroup Inc. | Reduce -17.7% | 0.32% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -65.9% | 0.01% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -41.6% | 0.03% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.20% | −0.02 |
| AMD Advanced Micro Devices | Reduce -37.5% | 0.08% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 0.19% | −0.02 |
| ADBE Adobe Inc. | Reduce -23.0% | 0.06% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -80.8% | 0.00% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -20.2% | 0.06% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -38.6% | 0.03% | −0.02 |
| EME Emcor Group Inc. | Reduce -5.9% | 0.09% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -9.6% | 0.05% | −0.02 |
| FSLR First Solar Inc. | Reduce -43.6% | 0.03% | −0.01 |
| AZO AutoZone Inc. | Reduce -7.8% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | Add +5585.9% | 1.49% | +1.46 |
| XOM Exxon Mobil Corp. | Add +85.5% | 0.90% | +0.43 |
| ACN Accenture PLC Class A | Add +22.4% | 1.88% | +0.42 |
| UBS UBS Group AG-Reg | Add +13.2% | 1.86% | +0.36 |
| JKHY Jack Henry & Associates Inc. | New | 0.25% | +0.25 |
| ALC Alcon Inc. | Add +38.3% | 0.81% | +0.23 |
| SPGI S&P Global Inc. | Add +12.2% | 1.44% | +0.21 |
| NFLX Netflix Inc. | Add +139.5% | 0.33% | +0.15 |
| BAC Bank of America Corp. | Add +8.7% | 1.05% | +0.12 |
| LITE Lumentum Holdings Inc. | Add +40.9% | 0.18% | +0.12 |
| JNJ Johnson & Johnson | Add +8.2% | 0.90% | +0.11 |
| NOW ServiceNow Inc. | Add +83.4% | 0.26% | +0.09 |
| MU Micron Technology Inc. | Add +1.6% | 0.24% | +0.08 |
| AMAT Applied Materials Inc. | Add +289.0% | 0.11% | +0.08 |
| MELI MercadoLibre Inc. | Add +72.4% | 0.24% | +0.08 |
| WFC Wells Fargo & Co. | Add +13.9% | 0.35% | +0.07 |
| NEM Newmont Corp. | Add +27.0% | 0.21% | +0.06 |
| PH Parker Hannifin Corp. | Add +101.7% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 2.99% | +0.06 |
| CSCO Cisco Systems Inc. | Add +8.5% | 0.41% | +0.06 |
| CNI Canadian Natl Railway Co. | Add +39.8% | 0.19% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +9.5% | 0.35% | +0.05 |
| INTU Intuit Inc. | Add +14.3% | 0.70% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +26.9% | 0.35% | +0.05 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.39% | +0.04 |
| BLK BlackRock Inc. | Add +18.7% | 0.65% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +1309.2% | 0.04% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +23.0% | 0.17% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +35.8% | 0.12% | +0.03 |
| DE Deere & Co. | Add +413.9% | 0.04% | +0.03 |
| MSI Motorola Solutions Inc. | Add +287.1% | 0.04% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.03% | +0.03 |
| HLN Haleon PLC-ADR | Add +1453.8% | 0.03% | +0.03 |
| RELX Relx PLC - Spon ADR | Add +1435.9% | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| EL Estee Lauder Companies Class A | Add +90.5% | 0.05% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +30.0% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +8.9% | 0.15% | +0.02 |
| CRM Salesforce Inc. | Add +3.3% | 0.15% | +0.02 |
| EOG EOG Resources Inc. | Add +26.3% | 0.11% | +0.01 |
| COO The Cooper Cos Inc. | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | Add +8.5% | 0.09% | +0.01 |
| XYL Xylem Inc. | Add +25.7% | 0.12% | +0.01 |
| MDT Medtronic PLC | Add +18.3% | 0.08% | +0.01 |
| AXP American Express Co. | Add +2.6% | 0.09% | +0.01 |
| CW Curtiss-Wright Corp. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +24.1% | 0.16% | +0.01 |
| CPNG Coupang Inc. | Add +113.6% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +7.0% | 0.11% | +0.01 |
| ADP Automatic Data Processing | Add +93.3% | 0.02% | +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 |