LGT Group Foundation
CIK 0001911278 · VADUZ, N2 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
GOOGL
ALPHABET INC
6.9%
MSFT
MICROSOFT CORP
6.3%
AAPL
APPLE INC
5.8%
NVDA
NVIDIA CORPORATION
5.6%
LLY
ELI LILLY & CO
5.4%
AZN
ASTRAZENECA PLC
4.2%
AVGO
BROADCOM INC
3.4%
JPM
JPMORGAN CHASE & CO
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.