LGT Group Foundation reported 280 positions worth $8.65B for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 25 new positions, added to 107, trimmed 132 and exited 25. Its largest holding is Alphabet Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +238.2K | +42.8% | $90.00M | 3.47% |
| WAT Waters Corp | +132.1K | +340.9% | $49.56M | 0.741% |
| AMD Advanced Micro Devices Inc | +51.0K | +52.1% | $29.62M | 1% |
| ENB Enbridge Inc | +481.8K | +194.5% | $26.10M | 0.457% |
| AAPL Apple Inc. | +90.0K | +5.3% | $26.05M | 5.94% |
| NVDA Nvidia Corp | +128.9K | +5.5% | $25.79M | 5.75% |
| MDT Medtronic plc | +317.3K | +124.0% | $24.82M | 0.518% |
| RY Royal Bank Of Canada | +119.6K | +742.8% | $24.73M | 0.324% |
| UNH Unitedhealth Group Inc | +55.6K | +212.2% | $23.09M | 0.393% |
| TXN Texas Instruments Inc | +62.0K | +58.3% | $18.48M | 0.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -1.69M | -100.0% | $352.67M | Exited |
| GOOG Alphabet Inc. | -253.8K | -100.0% | $72.80M | Exited |
| PG PROCTER & GAMBLE Co | -380.2K | -37.3% | $55.75M | 1.08% |
| ACN Accenture plc | -359.1K | -58.2% | $44.69M | 0.372% |
| MU Micron Technology Inc | -36.8K | -26.5% | $42.44M | 1.36% |
| WDC Western Digital Corp | -63.7K | -41.2% | $40.66M | 0.671% |
| ADSK Autodesk, Inc. | -141.3K | -51.7% | $27.47M | 0.297% |
| FTNT Fortinet, Inc. | -157.9K | -53.4% | $24.26M | 0.245% |
| CSCO Cisco Systems, Inc. | -195.6K | -28.9% | $22.97M | 0.654% |
| V Visa Inc. | -56.3K | -15.2% | $19.30M | 1.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMI Cummins Inc | +22.0K | $15.71M | 0.182% |
| LNG Cheniere Energy, Inc. | +60.4K | $14.44M | 0.167% |
| KGS Kodiak Gas Services, Inc. | +170.5K | $12.81M | 0.148% |
| CP Canadian Pacific Kansas City Ltd | +143.7K | $12.44M | 0.144% |
| BEPC Brookfield Renewable Corp | +172.5K | $6.41M | 0.074% |
| APH Amphenol Corp | +29.9K | $2.64M | 0.031% |
| SPCX Space Exploration Technologies Corp | +5,499 | $939.56K | 0.011% |
| SKM Sk Telecom Co Ltd | +15.3K | $492.05K | <0.01% |
| SHG Shinhan Financial Group Co Ltd | +7,730 | $488.92K | <0.01% |
| PYPL PayPal Holdings, Inc. | +8,304 | $358.57K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -1.69M | $352.67M | 4.38% |
| GOOG Alphabet Inc. | -253.8K | $72.80M | 0.905% |
| JKHY Jack Henry & Associates Inc | -83.9K | $13.26M | 0.165% |
| GLW Corning Inc | -93.8K | $12.75M | 0.159% |
| CAT Caterpillar Inc | -8,455 | $5.99M | 0.074% |
| WDAY Workday, Inc. | -19.6K | $2.55M | 0.032% |
| VRSN Verisign Inc | -4,686 | $1.16M | 0.014% |
| NICE NICE Ltd. | -8,563 | $944.16K | 0.012% |
| TW Tradeweb Markets Inc. | -6,793 | $799.26K | <0.01% |
| COHR Coherent Corp. | -2,555 | $608.63K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.71M | $612.01M | 7.08% | +7,843 | +0.5% | Added | 0.03% |
| 2 | MSFT Microsoft Corp | Technology | 1.48M | $552.99M | 6.39% | +28.4K | +2.0% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 1.78M | $513.82M | 5.94% | +90.0K | +5.3% | Added | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 2.49M | $497.64M | 5.75% | +128.9K | +5.5% | Added | 0.01% |
| 5 | LLY ELI LILLY & Co | Healthcare | 399.7K | $479.36M | 5.54% | -34 | 0.0% | Reduced | 0.04% |
| 6 | AZN Astrazeneca Plc | Healthcare | 1.98M | $370.28M | 4.28% | +90.2K | +4.8% | Added | 0.13% |
| 7 | AVGO Broadcom Inc. | Technology | 794.5K | $300.10M | 3.47% | +238.2K | +42.8% | Added | 0.02% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 907.7K | $297.10M | 3.43% | -7,607 | -0.8% | Reduced | 0.03% |
| 9 | MA Mastercard Inc | Financial Services | 464.8K | $238.70M | 2.76% | -10.2K | -2.1% | Reduced | 0.05% |
| 10 | NEE Nextera Energy Inc | Utilities | 2.55M | $223.71M | 2.59% | +125.2K | +5.2% | Added | 0.12% |
| 11 | META Meta Platforms, Inc. | Technology | 346.6K | $195.26M | 2.26% | -1,217 | -0.3% | Reduced | 0.01% |
| 12 | CRH Crh Public Ltd Co | Basic Materials | 1.66M | $177.19M | 2.05% | +32.8K | +2.0% | Added | 0.25% |
| 13 | TTE TotalEnergies SE | Energy | 2.05M | $159.55M | 1.84% | +124.5K | +6.5% | Added | 0.09% |
| 14 | JNJ Johnson & Johnson | Healthcare | 527.3K | $133.93M | 1.55% | +29.3K | +5.9% | Added | 0.02% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 885.4K | $121.05M | 1.4% | +79.1K | +9.8% | Added | 0.02% |
Tip. Select a row to see that position’s full history at LGT Group Foundation.
As of its Q2 2026 13F filing, LGT Group Foundation’s five largest positions were Alphabet Inc. (GOOGL) at 7.1%, Microsoft Corp (MSFT) at 6.4%, Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 5.8%, ELI LILLY & Co (LLY) at 5.5% of the reported portfolio.
LGT Group Foundation reported a 13F portfolio worth $8.65B across 280 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($90.00M), Waters Corp ($49.56M), Advanced Micro Devices Inc ($29.62M). It opened 25 new positions.
Its largest sales by value were Amazon Com Inc ($352.67M), Alphabet Inc. ($72.80M), PROCTER & GAMBLE Co ($55.75M). It exited 25 positions entirely.
From the Form 13F-HR reports LGT Group Foundation files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.