LGT Group Foundation

CIK 0001911278 · VADUZ, N2 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

LGT Group Foundation reported 284 positions worth $8.84B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: GOOGL (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.84B
2026 Q2
Positions
284
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
2026 Q2
10 / 284 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$612.0M6.93%1,712,544
2MSFTMICROSOFT CORPSH$553.0M6.26%1,482,457
3AAPLAPPLE INCSH$513.8M5.82%1,775,721
4NVDANVIDIA CORPORATIONSH$497.6M5.63%2,487,067
5LLYELI LILLY & COSH$479.4M5.43%399,659
6AZNASTRAZENECA PLCSH$370.3M4.19%1,980,315
7AVGOBROADCOM INCSH$300.1M3.40%794,452
8JPMJPMORGAN CHASE & COSH$297.1M3.36%907,653
9MAMASTERCARD INCORPORATEDSH$238.7M2.70%464,762
10NEENEXTERA ENERGY INCSH$223.7M2.53%2,548,827

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LGT Group Foundation hold as of Q2 2026?

LGT Group Foundation reported 284 positions worth $8.84B in its Q2 2026 13F filing. Largest positions: GOOGL (6.9%), MSFT (6.3%), AAPL (5.8%), NVDA (5.6%) and LLY (5.4%).

What did LGT Group Foundation buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did LGT Group Foundation sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.