LGT Group Foundation
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), LGT Group Foundation reported 283 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 20, added to 107 and reduced 142. The biggest buy was Astrazeneca (AZN, shares +10096%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0001911278
- Portfolio Value
- $8.2B (Q1 2026)
- SEC Filing
- 0001911278-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 283 stocks · $8.2B
| MSFT Microsoft Corp. | 6.57% | 1,454,074 | $538.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 5.98% | 1,704,701 | $490.2M | Add +9.4% |
| AAPL Apple Inc. | 5.22% | 1,685,696 | $427.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 5.02% | 2,358,161 | $411.3M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 4.49% | 399,693 | $367.6M | Reduce -18.2% |
| AZN Astrazeneca PLC | 4.48% | 1,890,121 | $367.2M | Add +10095.9% |
| AMZN Amazon.com Inc. | 4.31% | 1,693,321 | $352.7M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 3.29% | 915,260 | $269.2M | Add +7.8% |
| MA Mastercard Inc. Class A | 2.90% | 474,944 | $237.3M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 2.75% | 2,423,663 | $225.1M | Add +36.5% |
| META Meta Platforms Inc. Class A | 2.43% | 347,857 | $199.0M | Add +5.9% |
| TTE Totalenergies SE | 2.20% | 1,928,801 | $180.4M | Reduce -6.4% |
| AVGO Broadcom Inc. | 2.10% | 556,211 | $172.2M | Reduce -9.3% |
| CRH CRH PLC | 2.08% | 1,623,209 | $170.6M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.80% | 1,018,375 | $147.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.67% | 806,314 | $136.8M | Add +18.0% |
| UBS UBS Group AG-Reg | 1.61% | 3,439,417 | $132.2M | Reduce -6.3% |
| ACN Accenture PLC Class A | 1.49% | 617,531 | $122.5M | Reduce -3.3% |
| JNJ Johnson & Johnson | 1.49% | 497,989 | $121.7M | Add +24.5% |
| V Visa Inc. Class A | 1.37% | 370,607 | $112.0M | Reduce -0.8% |
| SPGI S&P Global Inc. | 1.30% | 250,805 | $106.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.26% | 1,360,341 | $103.5M | Reduce -9.7% |
| TTEK Tetra Tech Inc. | 1.16% | 3,161,708 | $95.2M | Add +3.3% |
| ABBV Abbvie Inc. | 1.10% | 413,651 | $90.0M | Add +27.6% |
| PLD Prologis Inc. | 0.98% | 604,975 | $80.0M | Add +1.8% |
| HD Home Depot Inc. | 0.90% | 224,381 | $73.8M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.89% | 253,770 | $72.8M | Reduce -14.1% |
| CB Chubb Ltd. | 0.81% | 203,043 | $66.2M | Add +1.4% |
| ADSK Autodesk Inc. | 0.80% | 273,396 | $65.5M | Reduce -5.2% |
| PFE Pfizer Inc. | 0.76% | 2,206,233 | $62.0M | Add +10.9% |
| PEP Pepsico Inc. | 0.73% | 385,269 | $59.8M | Add +18.3% |
| BLK BlackRock Inc. | 0.70% | 59,680 | $57.4M | Add +7.9% |
| FAST Fastenal Co. | 0.66% | 1,172,841 | $54.4M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.64% | 677,292 | $52.6M | Add +38.9% |
| WST West Pharmaceutical Services | 0.62% | 203,556 | $51.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 1,046,537 | $51.0M | Reduce -40.2% |
| OC Owens Corning | 0.61% | 459,525 | $49.7M | Reduce -10.0% |
| MCD McDonald's Corp. | 0.61% | 159,612 | $49.6M | Add +45.9% |
| BKNG Booking Holdings Inc. | 0.60% | 11,719 | $49.3M | Reduce -36.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.58% | 642,681 | $47.6M | Reduce -31.3% |
| MU Micron Technology Inc. | 0.57% | 138,844 | $46.9M | Add +86.2% |
| EMR Emerson Electric Co. | 0.55% | 342,347 | $44.9M | Add +7.1% |
| COP Conocophillips | 0.54% | 333,480 | $44.0M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.51% | 49,654 | $42.0M | Add +35.2% |
| WDC Western Digital Corp. | 0.51% | 154,500 | $41.8M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 84,942 | $40.7M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.43% | 219,671 | $35.2M | Reduce -4.8% |
| CME Cme Group Inc. | 0.41% | 113,156 | $33.4M | Reduce -6.9% |
| CVX Chevron Corp. | 0.40% | 158,904 | $32.9M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.40% | 70,837 | $32.7M | Add +11.8% |
| SHW The Sherwin-Williams Co. | 0.37% | 94,961 | $30.4M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.36% | 307,379 | $29.6M | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.35% | 184,152 | $29.0M | Reduce -28.3% |
| AMAT Applied Materials Inc. | 0.35% | 83,839 | $28.7M | Add +117.8% |
| WFC Wells Fargo & Co. | 0.34% | 354,587 | $28.2M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 114,492 | $27.8M | Add +8.8% |
| UBER Uber Technologies Inc. | 0.34% | 384,600 | $27.7M | Reduce -19.2% |
| MTZ Mastec Inc. | 0.32% | 81,169 | $26.1M | New |
| AME Ametek Inc. | 0.32% | 120,577 | $25.8M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 435,430 | $25.1M | Reduce -37.9% |
| C Citigroup Inc. | 0.30% | 217,116 | $24.6M | Reduce -14.5% |
| FTNT Fortinet Inc. | 0.29% | 295,680 | $24.2M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.29% | 194,925 | $23.4M | Reduce -41.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 82,479 | $23.4M | Add +186.1% |
| MDT Medtronic PLC | 0.27% | 255,800 | $22.2M | Add +239.2% |
| PGR Progressive Corp. | 0.26% | 108,714 | $21.6M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.25% | 106,301 | $20.6M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.25% | 407,122 | $20.4M | Add +10.9% |
| NOW ServiceNow Inc. | 0.25% | 193,586 | $20.2M | Add +23.2% |
| AMD Advanced Micro Devices | 0.24% | 97,916 | $19.9M | Add +186.2% |
| TSLA Tesla Inc. | 0.24% | 53,534 | $19.9M | Reduce -26.6% |
| ABNB Airbnb Inc. Class A | 0.24% | 156,502 | $19.8M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.24% | 19,764 | $19.7M | Add +495.5% |
| BSX Boston Scientific Corp. | 0.24% | 312,602 | $19.6M | Reduce -0.4% |
| NYT New York Times Co. Class A | 0.23% | 223,127 | $18.7M | Reduce -35.2% |
| WMT Walmart Inc. | 0.21% | 136,411 | $17.0M | Add +8.6% |
| SYK Stryker Corp. | 0.21% | 51,476 | $16.9M | Add +328.0% |
| EQIX Equinix Inc. | 0.20% | 16,597 | $16.3M | Add +52.7% |
| SPG Simon Property Group Inc. | 0.19% | 84,125 | $15.7M | Add +17.4% |
| CEG Constellation Energy | 0.19% | 55,491 | $15.5M | Add +0.5% |
| LITE Lumentum Holdings Inc. | 0.19% | 21,895 | $15.4M | Reduce -49.7% |
| CNI Canadian Natl Railway Co. | 0.17% | 138,990 | $14.3M | Reduce -21.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 490,751 | $14.1M | Add +5.3% |
| SNPS Synopsys Inc. | 0.17% | 35,448 | $14.1M | Add +1489.6% |
| ENB Enbridge Inc. | 0.16% | 247,764 | $13.4M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.16% | 54,398 | $13.3M | Add +3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.16% | 83,922 | $13.3M | Reduce -32.2% |
| GLW Corning Inc. | 0.16% | 93,793 | $12.8M | Reduce -69.9% |
| NEM Newmont Corp. | 0.15% | 116,822 | $12.6M | Reduce -37.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 32,275 | $12.6M | Reduce -12.5% |
| O Realty Income Corp. | 0.15% | 203,549 | $12.5M | Add +1.6% |
| AMT American Tower Corp. | 0.15% | 71,389 | $12.3M | Reduce -6.0% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 88,524 | $11.6M | Reduce -34.4% |
| WAT Waters Corp. | 0.14% | 38,760 | $11.5M | Add +125.9% |
| EME Emcor Group Inc. | 0.14% | 15,267 | $11.3M | Add +13.1% |
| ARCC Ares Capital Corp. | 0.13% | 609,697 | $11.0M | Add +17.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 8,280 | $10.9M | Reduce -19.6% |
| ANET Arista Networks Inc. | 0.13% | 85,845 | $10.5M | Reduce -20.2% |
| ORCL Oracle Corp. | 0.13% | 71,470 | $10.5M | Reduce -15.8% |
| KLAC KLA Corp. | 0.13% | 7,035 | $10.4M | Reduce -8.0% |
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −4.24 |
| MSFT Microsoft Corp. | Reduce -4.7% | 6.57% | −1.53 |
| LLY Eli Lilly & Co. | Reduce -18.2% | 4.49% | −1.26 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.70 |
| BKNG Booking Holdings Inc. | Reduce -36.6% | 0.60% | −0.49 |
| BAC Bank of America Corp. | Reduce -40.2% | 0.62% | −0.43 |
| ACN Accenture PLC Class A | Reduce -3.3% | 1.49% | −0.38 |
| VEEV Veeva Systems Inc. Class A | Reduce -91.6% | 0.03% | −0.31 |
| VRSN Verisign Inc. | Reduce -96.1% | 0.01% | −0.31 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.26 |
| UBS UBS Group AG-Reg | Reduce -6.3% | 1.61% | −0.25 |
| SPOT Spotify Technology SA | Reduce -85.3% | 0.04% | −0.24 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.24 |
| AVGO Broadcom Inc. | Reduce -9.3% | 2.10% | −0.24 |
| ALC Alcon Inc. | Reduce -31.3% | 0.58% | −0.23 |
| WDAY Workday Inc. Class A | Reduce -81.3% | 0.03% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 2.90% | −0.21 |
| NTAP Netapp Inc. | Reduce -90.9% | 0.02% | −0.20 |
| EFX Equifax Inc. | Reduce -82.5% | 0.04% | −0.19 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 4.31% | −0.16 |
| GLW Corning Inc. | Reduce -69.9% | 0.16% | −0.15 |
| ADSK Autodesk Inc. | Reduce -5.2% | 0.80% | −0.14 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.30% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 0.89% | −0.12 |
| TSLA Tesla Inc. | Reduce -26.6% | 0.24% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -37.9% | 0.31% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -28.3% | 0.35% | −0.10 |
| EOG EOG Resources Inc. | Reduce -96.8% | 0.01% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -41.7% | 0.29% | −0.10 |
| CRM Salesforce Inc. | Reduce -50.5% | 0.06% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -0.4% | 0.24% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -19.2% | 0.34% | −0.09 |
| JKHY Jack Henry & Associates Inc. | Reduce -32.2% | 0.16% | −0.09 |
| V Visa Inc. Class A | Reduce -0.8% | 1.37% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -31.6% | 0.06% | −0.07 |
| DHR Danaher Corp. | Reduce -45.4% | 0.07% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -64.8% | 0.04% | −0.07 |
| AXP American Express Co. | Reduce -61.5% | 0.03% | −0.06 |
| ORCL Oracle Corp. | Reduce -15.8% | 0.13% | −0.05 |
| NEM Newmont Corp. | Reduce -37.8% | 0.15% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -19.4% | 0.24% | −0.05 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.8% | 0.43% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -64.7% | 0.02% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.5% | 0.15% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -18.4% | 0.07% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| NYT New York Times Co. Class A | Reduce -35.2% | 0.23% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -34.4% | 0.14% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +10095.9% | 4.48% | +4.45 |
| NEE Nextera Energy Inc. | Add +36.5% | 2.75% | +1.19 |
| XOM Exxon Mobil Corp. | Add +18.0% | 1.67% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 5.98% | +0.65 |
| JNJ Johnson & Johnson | Add +24.5% | 1.49% | +0.58 |
| MU Micron Technology Inc. | Add +86.2% | 0.57% | +0.33 |
| MTZ Mastec Inc. | New | 0.32% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 3.29% | +0.29 |
| ABBV Abbvie Inc. | Add +27.6% | 1.10% | +0.29 |
| AMAT Applied Materials Inc. | Add +117.8% | 0.35% | +0.24 |
| MCD McDonald's Corp. | Add +45.9% | 0.61% | +0.24 |
| CSCO Cisco Systems Inc. | Add +38.9% | 0.64% | +0.23 |
| COP Conocophillips | Add +7.7% | 0.54% | +0.22 |
| PEP Pepsico Inc. | Add +18.3% | 0.73% | +0.22 |
| PFE Pfizer Inc. | Add +10.9% | 0.76% | +0.21 |
| COST Costco Wholesale Corp. | Add +495.5% | 0.24% | +0.21 |
| MDT Medtronic PLC | Add +239.2% | 0.27% | +0.19 |
| GE General Electric | Add +186.1% | 0.29% | +0.19 |
| AMD Advanced Micro Devices | Add +186.2% | 0.24% | +0.16 |
| SYK Stryker Corp. | Add +328.0% | 0.21% | +0.16 |
| SNPS Synopsys Inc. | Add +1489.6% | 0.17% | +0.16 |
| FAST Fastenal Co. | Add +3.6% | 0.66% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +35.2% | 0.51% | +0.16 |
| CVX Chevron Corp. | Add +2.2% | 0.40% | +0.14 |
| PLD Prologis Inc. | Add +1.8% | 0.98% | +0.14 |
| CB Chubb Ltd. | Add +1.4% | 0.81% | +0.12 |
| D Dominion Energy Inc. | New | 0.12% | +0.12 |
| EQIX Equinix Inc. | Add +52.7% | 0.20% | +0.11 |
| VZ Verizon Communications Inc. | Add +10.9% | 0.25% | +0.09 |
| HD Home Depot Inc. | Add +4.0% | 0.90% | +0.09 |
| EMR Emerson Electric Co. | Add +7.1% | 0.55% | +0.08 |
| WAT Waters Corp. | Add +125.9% | 0.14% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +3.1% | 0.16% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +283.6% | 0.07% | +0.06 |
| WMT Walmart Inc. | Add +8.6% | 0.21% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.25% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +298.6% | 0.06% | +0.05 |
| BLK BlackRock Inc. | Add +7.9% | 0.70% | +0.05 |
| EME Emcor Group Inc. | Add +13.1% | 0.14% | +0.05 |
| SPG Simon Property Group Inc. | Add +17.4% | 0.19% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.9% | 2.43% | +0.05 |
| DKS Dick's Sporting Goods Inc. | Add +406.3% | 0.04% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.50% | +0.03 |
| TTEK Tetra Tech Inc. | Add +3.3% | 1.16% | +0.03 |
| O Realty Income Corp. | Add +1.6% | 0.15% | +0.03 |
| RY Royal Bank of Canada | Add +225.5% | 0.03% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +378.3% | 0.03% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +5.3% | 0.17% | +0.02 |
| ARCC Ares Capital Corp. | Add +17.6% | 0.13% | +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 |