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 $8.19B across 282 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($538.3M, 6.57%), GOOGL ($490.2M, 5.98%), AAPL ($427.8M, 5.22%), NVDA ($411.3M, 5.02%), LLY ($367.6M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $538.3M | 6.57% | 1.5M | Trimmed |
| 2 | GOOGL | ALPHABET INC | $490.2M | 5.98% | 1.7M | Added |
| 3 | AAPL | APPLE INC | $427.8M | 5.22% | 1.7M | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $411.3M | 5.02% | 2.4M | Trimmed |
| 5 | LLY | ELI LILLY & CO | $367.6M | 4.49% | 399,693 | Trimmed |
| 6 | AZNCF | ASTRAZENECA PLC | $367.2M | 4.48% | 1.9M | New |
| 7 | AMZN | AMAZON COM INC | $352.7M | 4.31% | 1.7M | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $269.2M | 3.29% | 915,260 | Added |
| 9 | MA | MASTERCARD INCORPORATED | $237.3M | 2.90% | 474,944 | Trimmed |
| 10 | NEE | NEXTERA ENERGY INC | $225.1M | 2.75% | 2.4M | Added |
| 11 | META | META PLATFORMS INC | $199.0M | 2.43% | 347,857 | Added |
| 12 | TTFNF | TOTALENERGIES SE | $180.4M | 2.20% | 1.9M | Trimmed |
| 13 | AVGO | BROADCOM INC | $172.2M | 2.10% | 556,211 | Trimmed |
| 14 | CRH | CRH PLC | $170.6M | 2.08% | 1.6M | Added |
| 15 | PG | PROCTER & GAMBLE CO | $147.1M | 1.80% | 1.0M | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $136.8M | 1.67% | 806,314 | Added |
| 17 | UBS | UBS GROUP AG | $132.2M | 1.61% | 3.4M | Trimmed |
| 18 | ACN | ACCENTURE PLC IRELAND | $122.5M | 1.49% | 617,531 | Trimmed |
| 19 | JNJ | JOHNSON & JOHNSON | $121.7M | 1.49% | 497,989 | Added |
| 20 | V | VISA INC | $112.0M | 1.37% | 370,607 | Trimmed |
| 21 | SPGI | S&P GLOBAL INC | $106.7M | 1.30% | 250,805 | Trimmed |
| 22 | KO | COCA COLA CO | $103.5M | 1.26% | 1.4M | Trimmed |
| 23 | TTEK | TETRA TECH INC NEW | $95.2M | 1.16% | 3.2M | Added |
| 24 | ABBV | ABBVIE INC | $90.0M | 1.10% | 413,651 | Added |
| 25 | PLD | PROLOGIS INC. | $80.0M | 0.98% | 604,975 | Added |
Source: SEC Form 13F filings · as of 2026-03-31