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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.1B Q3 2024 Q4 2024: $6.5B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.0B Q2 2025 Q3 2025: $8.7B Q3 2025 Q4 2025: $9.2B $9.2B Q4 2025 Q1 2026: $8.2B Q1 2026 Q2 2026: $8.8B Q2 2026

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%
ARCC Ares Capital Corp. 0.11% 518,349 $10.5M Add +1.9%
WELL Welltower Inc. 0.11% 55,313 $10.4M Reduce -9.2%
AMAT Applied Materials Inc. 0.11% 38,485 $10.0M Add +289.0%
PH Parker Hannifin Corp. 0.11% 11,206 $10.0M Add +101.7%
QCOM Qualcomm Inc. 0.11% 56,450 $9.8M Add +7.0%
EOG EOG Resources Inc. 0.11% 91,975 $9.7M Add +26.3%
UNH Unitedhealth Group Inc. 0.10% 28,898 $9.6M Add +8.8%
KLAC KLA Corp. 0.10% 7,644 $9.5M Reduce -7.9%
ZTS Zoetis Inc. 0.10% 74,600 $9.4M Add +10.4%
NET Cloudflare Inc. Class A 0.10% 45,045 $9.0M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.10% 28,825 $9.0M Reduce -9.1%
MPC Marathon Petroleum Corp. 0.09% 52,784 $8.6M Add +2.9%
AXP American Express Co. 0.09% 22,750 $8.5M Add +2.6%
EQIX Equinix Inc. 0.09% 10,867 $8.4M Reduce -53.9%
EME Emcor Group Inc. 0.09% 13,495 $8.3M Reduce -5.9%
ROK Rockwell Automation Inc. 0.09% 21,154 $8.3M Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 71,053 $8.2M Reduce -9.4%
HDB HDFC Bank Ltd.-ADR 0.08% 206,385 $7.5M Add +30.0%
AMD Advanced Micro Devices 0.08% 34,216 $7.4M Reduce -37.5%
MDT Medtronic PLC 0.08% 75,412 $7.3M Add +18.3%
WAT Waters Corp. 0.07% 17,155 $6.6M Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 96,192 $6.5M Add +2.2%
HCA HCA Healthcare Inc. 0.07% 13,502 $6.4M Reduce -15.2%
HSIC Henry Schein Inc. 0.07% 82,801 $6.3M Reduce -6.3%
DDOG Datadog Inc. Class A 0.07% 43,771 $6.0M Add +0.5%
LOGI Logitech International-Reg 0.06% 56,171 $5.8M Reduce -23.8%
ADBE Adobe Inc. 0.06% 16,059 $5.7M Reduce -23.0%
SCHW Schwab (charles) Corp. 0.06% 55,876 $5.6M Reduce -11.4%
VRT Vertiv Holdings Co. Class A 0.06% 32,487 $5.3M Reduce -20.2%
DB Deutsche Bank AG-Registered 0.06% 135,444 $5.3M Reduce -2.2%
ECL Ecolab Inc. 0.06% 19,868 $5.3M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.06% 8,864 $5.2M Add +2.9%
VRSK Verisk Analytics Inc. 0.05% 22,446 $5.0M Reduce -9.6%
NKE Nike Inc. Class B 0.05% 79,296 $4.9M Add +5.8%
RSG Republic Services Inc. 0.05% 21,381 $4.6M Add +12.4%
NDAQ Nasdaq Inc. 0.05% 46,070 $4.5M Reduce -1.9%
SYK Stryker Corp. 0.05% 12,026 $4.3M Add +0.9%
MRVL Marvell Technology Inc. 0.05% 48,874 $4.2M Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 39,276 $4.2M Add +90.5%
MSI Motorola Solutions Inc. 0.04% 10,494 $4.0M Add +287.1%
EW Edwards Lifesciences Corp. 0.04% 46,070 $4.0M Reduce -4.4%
DELL Dell Technologies -C 0.04% 30,572 $3.9M Add +2.1%
FERG Ferguson Enterprises Inc. 0.04% 16,964 $3.8M Reduce -0.8%
CP Canadian Pacific Kansas City 0.04% 49,984 $3.7M Add +2.4%
DE Deere & Co. 0.04% 7,832 $3.7M Add +413.9%
T AT&T Inc. 0.04% 144,775 $3.6M Add +4.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 37,076 $3.4M Add +1309.2%
FCX Freeport-McMoran Inc. 0.04% 65,977 $3.4M Reduce -67.9%
ALLE Allegion PLC 0.04% 20,944 $3.4M Reduce -4.0%
MCO Moody's Corp. 0.04% 6,368 $3.3M Reduce -44.4%
MCK McKesson Corp. 0.03% 3,790 $3.1M Add +3.8%
AZO AutoZone Inc. 0.03% 905 $3.1M Reduce -7.8%
COST Costco Wholesale Corp. 0.03% 3,319 $2.9M Add +4.1%
HLN Haleon PLC-ADR 0.03% 274,608 $2.8M Add +1453.8%
RELX Relx PLC - Spon ADR 0.03% 66,214 $2.7M Add +1435.9%
CDNS Cadence Design SYS Inc. 0.03% 8,616 $2.7M Add +1.5%
RIO Rio Tinto PLC-Spon ADR 0.03% 33,573 $2.7M New
CL Colgate-Palmolive Co. 0.03% 33,397 $2.7M Add +7.4%
TMUS T-Mobile US Inc. 0.03% 12,842 $2.6M Reduce -2.3%
HWM Howmet Aerospace Inc. 0.03% 12,466 $2.6M Reduce -38.6%
PM Philip Morris International 0.03% 15,693 $2.5M Add +3.9%
HUBS HubSpot Inc. 0.03% 6,196 $2.5M Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.03% 13,289 $2.4M Reduce -13.7%
LRCX Lam Research Corp. 0.03% 13,783 $2.4M New
CMG Chipotle Mexican Grill Inc. 0.03% 63,866 $2.4M Reduce -41.6%
FSLR First Solar Inc. 0.03% 8,779 $2.3M Reduce -43.6%
HAL Halliburton Co. 0.02% 76,126 $2.2M Add +19.2%
WM Waste Management Inc. 0.02% 9,471 $2.1M Reduce -7.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,522 $2.1M Reduce -2.1%
INTC Intel Corp. 0.02% 53,611 $2.0M Reduce -7.9%
BKR Baker Hughes Co. 0.02% 40,322 $1.9M No change
OMC Omnicom Group 0.02% 22,778 $1.8M Reduce -17.5%
STX Seagate Technology Holdings 0.02% 6,443 $1.8M Reduce -0.8%
CPNG Coupang Inc. 0.02% 74,673 $1.8M Add +113.6%
FLUT Flutter Entertainment PLC-Di 0.02% 8,000 $1.7M No change
TT Trane Technologies PLC 0.02% 4,258 $1.7M Reduce -61.6%
RACE Ferrari NV 0.02% 4,360 $1.6M Add +5.4%
AMGN Amgen Inc. 0.02% 4,903 $1.6M Add +3.5%
APD Air Products & Chemicals Inc. 0.02% 6,462 $1.6M Add +3.7%
MS Morgan Stanley 0.02% 8,847 $1.6M Reduce -86.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 9,927 $1.5M Add +12.8%
DD Dupont DE Nemours Inc. 0.02% 37,400 $1.5M Add +119.1%
SRE Sempra 0.02% 17,054 $1.5M Reduce -0.2%
FISV Fiserv Inc. 0.02% 21,447 $1.4M Add +70.2%
YUMC Yum China Holdings Inc. 0.02% 30,232 $1.4M Reduce -17.3%
ADP Automatic Data Processing 0.02% 5,555 $1.4M Add +93.3%
OXY Occidental Petroleum Corp. 0.02% 34,716 $1.4M No change
LOW Lowe's Cos Inc. 0.02% 5,809 $1.4M Add +12.3%
XYZ Block Inc. 0.02% 21,309 $1.4M Add +13.3%
BAX Baxter International Inc. 0.01% 69,403 $1.3M Add +21.3%
CAT Caterpillar Inc. 0.01% 2,204 $1.3M Reduce -21.7%
AON Aon PLC Class A 0.01% 3,400 $1.2M Reduce -0.6%
COO The Cooper Cos Inc. 0.01% 14,434 $1.2M New
ITT Itt Inc. 0.01% 6,718 $1.2M Reduce -12.1%
MMYT Makemytrip Ltd. 0.01% 13,985 $1.1M Reduce -23.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 13,269 $1.1M Reduce -28.7%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 11,153 $1.1M Add +0.8%
XRAY Dentsply Sirona Inc. 0.01% 94,956 $1.1M Reduce -7.9%
BMY Bristol-Myers Squibb Co. 0.01% 19,824 $1.1M Reduce -10.1%
SNPS Synopsys Inc. 0.01% 2,230 $1.1M Reduce -80.6%
UNP Union Pacific Corp. 0.01% 4,493 $1.0M Add +8.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 23,236 $1.0M Reduce -26.0%
MTH Meritage Homes Corp. 0.01% 14,071 $934K Reduce -2.3%
WIX Wix.com Ltd. 0.01% 8,628 $892K Reduce -14.3%
WMB Williams Cos Inc. 0.01% 14,576 $877K Add +5.5%
SBUX Starbucks Corp. 0.01% 10,262 $875K Reduce -9.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 22,567 $870K Reduce -2.8%
RY Royal Bank of Canada 0.01% 4,945 $846K Add +19.3%
MEDP Medpace Holdings Inc. 0.01% 1,484 $844K Reduce -6.4%
FIX Comfort Systems USA Inc. 0.01% 879 $832K Reduce -27.0%
RTX RTX Corp. 0.01% 4,338 $798K Add +0.3%
COHR Coherent Corp. 0.01% 4,255 $795K Reduce -10.5%
NICE Nice Ltd. - Spon ADR 0.01% 7,001 $791K Reduce -22.9%
TD Toronto-Dominion Bank 0.01% 8,300 $785K No change
PYPL PayPal Holdings Inc. 0.01% 13,115 $775K Reduce -35.2%
BABA Alibaba Group Holding-SP ADR 0.01% 5,150 $759K Reduce -65.9%
TW Tradeweb Markets Inc. Class A 0.01% 7,034 $759K Reduce -11.9%
CTSH Cognizant Tech Solutions-A 0.01% 8,985 $756K Reduce -9.1%
CW Curtiss-Wright Corp. 0.01% 1,336 $746K New
AXON Axon Enterprise Inc. 0.01% 1,218 $697K Add +32.8%
DKS Dick's Sporting Goods Inc. 0.01% 3,187 $634K Add +35.6%
MO Altria Group Inc. 0.01% 10,940 $632K Add +99.2%
BAP Credicorp Ltd. 0.01% 1,951 $566K Add +26.1%
IDXX Idexx Laboratories Inc. 0.01% 811 $553K Reduce -34.1%
SLF Sun Life Financial Inc. 0.01% 8,493 $531K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,044 $522K Reduce -10.8%
WSO Watsco Inc. 0.01% 1,499 $514K Reduce -7.6%
PWR Quanta Services Inc. 0.01% 1,150 $493K Reduce -38.8%
MRSH Marsh & McLennan Cos 0.01% 2,607 $488K Add +5.4%
VLO Valero Energy Corp. 0.01% 2,928 $483K Add +3.0%
ROP Roper Technologies Inc. 0.01% 1,070 $482K Reduce -97.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,948 $461K Reduce -12.6%
BRSL Brightstar Lottery PLC 0.00% 28,710 $445K Reduce -30.0%
CVS CVS Health Corp. 0.00% 5,340 $426K No change
AWK American Water Works Co. Inc. 0.00% 3,152 $413K Reduce -27.0%
BN Brookfield Corp. 0.00% 8,612 $398K New
MCHP Microchip Technology Inc. 0.00% 6,106 $395K New
EXC Exelon Corp. 0.00% 8,947 $393K No change
JCI Johnson Controls Internation 0.00% 3,217 $389K Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3,750 $389K No change
EMBJ Embraer SA-Spon ADR 0.00% 5,970 $387K New
ALGN Align Technology Inc. 0.00% 2,424 $383K Reduce -0.4%
INFY Infosys Ltd.-SP ADR 0.00% 21,170 $382K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 12,747 $380K Reduce -80.8%
STT State Street Corp. 0.00% 2,800 $365K New
BEN Franklin Templeton Inc. 0.00% 14,960 $357K Add +0.4%
ABT Abbott Laboratories 0.00% 2,808 $353K Reduce -8.4%
IP International Paper Co. 0.00% 8,862 $352K Reduce -9.1%
KHC The Kraft Heinz Co. 0.00% 14,245 $348K Reduce -17.0%
CCEP Coca-Cola Europacific Partne 0.00% 3,740 $343K Reduce -7.5%
BIDU Baidu Inc. - Spon ADR 0.00% 2,560 $339K No change
IVZ Invesco Ltd. 0.00% 12,725 $337K Reduce -13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,558 $325K No change
OTIS Otis Worldwide Corp. 0.00% 3,606 $317K Reduce -32.0%
ETN Eaton Corp. PLC 0.00% 977 $313K New
PAYX Paychex Inc. 0.00% 2,753 $312K Add +12.0%
IQV Iqvia Holdings Inc. 0.00% 1,357 $309K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 12,675 $306K New
COF Capital One Financial Corp. 0.00% 1,253 $306K New
USFD US Foods Holding Corp. 0.00% 4,013 $305K Reduce -74.4%
YUM Yum! Brands Inc. 0.00% 1,991 $303K New
APH Amphenol Corp. Class A 0.00% 2,212 $301K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 21,345 $300K No change
APO Apollo Global Management Inc. 0.00% 2,000 $292K No change
NGG National Grid PLC-SP ADR 0.00% 3,492 $272K New
CARR Carrier Global Corp. 0.00% 5,000 $267K No change
SCCO Southern Copper Corp. 0.00% 1,827 $266K Add +0.8%
WIT Wipro Ltd.-ADR 0.00% 91,090 $261K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 4,865 $260K No change
CLH Clean Harbors Inc. 0.00% 1,075 $256K No change
ITW Illinois Tool Works 0.00% 979 $246K Add +18.8%
FNV Franco-Nevada Corp. 0.00% 1,180 $245K No change
ST Sensata Technologies Holdplc 0.00% 7,400 $244K No change
MSCI MSCI Inc. 0.00% 419 $244K Reduce -96.5%
ES Eversource Energy 0.00% 3,585 $242K No change
EIX Edison International 0.00% 3,878 $234K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,665 $234K Add +0.6%
ALL Allstate Corp. 0.00% 1,092 $228K New
HESM Hess Midstream LP Class A 0.00% 6,499 $224K New
B Barrick Mining Corp. 0.00% 5,000 $221K New
ZBRA Zebra Technologies Corp. Class A 0.00% 880 $217K No change
GGB Gerdau SA -Spon ADR 0.00% 58,160 $216K No change
BR Broadridge Financial Solutio 0.00% 939 $212K New
DOW Dow Inc. 0.00% 8,940 $210K No change
GD General Dynamics Corp. 0.00% 611 $207K New
ELV Elevance Health Inc. 0.00% 586 $204K Reduce -41.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 20,391 $147K New
SBET Sharplink Inc. 0.00% 14,720 $129K New
IQ Iqiyi Inc.-ADR 0.00% 40,000 $78K No change
CIG Cia Energetica DE-Spon ADR 0.00% 34,085 $70K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$8.8BGOOGL, MSFT, AAPL, NVDA, LLY
Q1 2026 283$8.2BMSFT, GOOGL, AAPL, NVDA, LLY
Q4 2025 290$9.2BMSFT, LLY, GOOGL, AAPL, NVDA
Q3 2025 284$8.7BMSFT, NVDA, AAPL, LLY, AMZN
Q2 2025 290$8.0BMSFT, AMZN, NVDA, LLY, AAPL
Q1 2025 288$7.3BMSFT, AAPL, AMZN, LLY, MA
Q4 2024 272$6.5BMSFT, AAPL, AMZN, GOOGL, LLY
Q3 2024 283$6.1BMSFT, AAPL, AMZN, LLY, GOOGL
Q2 2024 271$6.3BMSFT, AAPL, AMZN, LLY, GOOGL
Q1 2024 261$4.2BMSFT, AAPL, AMZN, GOOGL, NVDA