LGT Group Foundation
286 holdingsFiling period: 2026-06-30Current AUM: $9.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 1.71M | $612.0M | $542.5M | 5.73% | +7.8K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 1.48M | $553.0M | $789.6M | 8.33% | +28.4K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.78M | $513.8M | $610.7M | 6.45% | +90.0K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 2.49M | $497.6M | $537.2M | 5.67% | +128.9K | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 399.7K | $479.4M | $511.2M | 5.40% | -34 | 2026-06-30 |
| 6 | — | Astrazeneca PLC | 1.98M | $370.3M | $370.3M | 3.91% | +90.2K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 794.5K | $300.1M | $261.5M | 2.76% | +238.2K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 907.7K | $297.1M | $303.2M | 3.20% | -7,607 | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 464.8K | $238.7M | $285.1M | 3.01% | -10,182 | 2026-06-30 |
| 10 | NEE | Nextera Energy Inc | 2.55M | $223.7M | $209.1M | 2.21% | +125.2K | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 346.6K | $195.3M | $218.6M | 2.31% | -1,217 | 2026-06-30 |
| 12 | — | Crh PLC | 1.66M | $177.2M | $177.2M | 1.87% | +32.8K | 2026-06-30 |
| 13 | — | UBS Group AG | 3.28M | $162.4M | $162.4M | 1.71% | -162,498 | 2026-06-30 |
| 14 | — | Totalenergies SE | 2.05M | $159.5M | $159.5M | 1.68% | +124.5K | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 527.3K | $133.9M | $140.4M | 1.48% | +29.3K | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 885.4K | $121.0M | $163.4M | 1.72% | +79.1K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 885.4K | $121.0M | $163.4M | 1.72% | +79.1K | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 102.1K | $117.8M | $92.2M | 0.97% | -36,764 | 2026-06-30 |
| 19 | KO | Coca Cola Co | 1.39M | $112.9M | $128.8M | 1.36% | +28.9K | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 442.0K | $111.2M | $126.7M | 1.34% | +28.3K | 2026-06-30 |
| 21 | SPGI | S&P Global Inc | 271.7K | $110.6M | $122.4M | 1.29% | +20.9K | 2026-06-30 |
| 22 | TTEK | Tetra Tech Inc New | 3.75M | $108.2M | $139.1M | 1.47% | +583.5K | 2026-06-30 |
| 23 | V | Visa Inc | 314.3K | $107.8M | $127.0M | 1.34% | -56,259 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 638.2K | $93.6M | $102.1M | 1.08% | -380,160 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 148.9K | $86.5M | $79.1M | 0.83% | +51.0K | 2026-06-30 |
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