Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
LGT Group Foundation (CIK 1911278) reported $8.84B across 284 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($612.0M, 6.93%), MSFT ($553.0M, 6.26%), AAPL ($513.8M, 5.82%), NVDA ($497.6M, 5.63%), LLY ($479.4M, 5.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $612.0M | 6.93% | 1.7M | Added |
| 2 | MSFT | MICROSOFT CORP | $553.0M | 6.26% | 1.5M | Added |
| 3 | AAPL | APPLE INC | $513.8M | 5.82% | 1.8M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $497.6M | 5.63% | 2.5M | Added |
| 5 | LLY | ELI LILLY & CO | $479.4M | 5.43% | 399,659 | Trimmed |
| 6 | AZN | ASTRAZENECA PLC | $370.3M | 4.19% | 2.0M | Added |
| 7 | AVGO | BROADCOM INC | $300.1M | 3.40% | 794,452 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $297.1M | 3.36% | 907,653 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $238.7M | 2.70% | 464,762 | Trimmed |
| 10 | NEE | NEXTERA ENERGY INC | $223.7M | 2.53% | 2.5M | Added |
| 11 | META | META PLATFORMS INC | $195.3M | 2.21% | 346,640 | Trimmed |
| 12 | CRH | CRH PLC | $177.2M | 2.01% | 1.7M | Added |
| 13 | UBS | UBS GROUP AG | $162.4M | 1.84% | 3.3M | Trimmed |
| 14 | TTE | TOTALENERGIES SE | $159.5M | 1.81% | 2.1M | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $133.9M | 1.52% | 527,334 | Added |
| 16 | XOM | EXXON MOBIL CORP | $121.0M | 1.37% | 885,368 | Added |
| 17 | MU | MICRON TECHNOLOGY INC | $117.8M | 1.33% | 102,080 | Trimmed |
| 18 | KO | COCA COLA CO | $112.9M | 1.28% | 1.4M | Added |
| 19 | ABBV | ABBVIE INC | $111.2M | 1.26% | 441,958 | Added |
| 20 | SPGI | S&P GLOBAL INC | $110.6M | 1.25% | 271,677 | Added |
| 21 | V | VISA INC | $107.8M | 1.22% | 314,348 | Trimmed |
| 22 | TTEK | TETRA TECH INC NEW | $108.2M | 1.22% | 3.7M | Added |
| 23 | PG | PROCTER & GAMBLE CO | $93.6M | 1.06% | 638,215 | Trimmed |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $86.5M | 0.98% | 148,905 | Added |
| 25 | HD | HOME DEPOT INC | $85.0M | 0.96% | 241,080 | Added |
Source: SEC Form 13F filings · as of 2026-06-30