LGT Group Foundation
284 holdingsFiling period: 2026-03-31Current AUM: $9.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.45M | $538.3M | $675.7M | 7.14% | -71,214 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 1.70M | $490.2M | $607.1M | 6.42% | +146.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.69M | $427.8M | $520.7M | 5.50% | -78,598 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 2.36M | $411.3M | $473.4M | 5.00% | -42,188 | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 399.7K | $367.6M | $459.2M | 4.85% | -88,990 | 2026-03-31 |
| 6 | — | ASTRAZENECA PLC | 1.89M | $367.2M | $367.2M | 3.88% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 1.69M | $352.7M | $459.9M | 4.86% | -68,573 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 915.3K | $269.2M | $322.0M | 3.40% | +66.1K | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 474.9K | $237.3M | $272.2M | 2.88% | -18,292 | 2026-03-31 |
| 10 | NEE | NEXTERA ENERGY INC | 2.42M | $225.1M | $210.7M | 2.23% | +647.6K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 347.9K | $199.0M | $193.7M | 2.05% | +19.4K | 2026-03-31 |
| 12 | — | TOTALENERGIES SE | 1.93M | $180.3M | $180.3M | 1.91% | -131,874 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 556.2K | $172.1M | $216.5M | 2.29% | -57,071 | 2026-03-31 |
| 14 | — | CRH PLC | 1.62M | $170.6M | $170.6M | 1.80% | +10.6K | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 1.02M | $147.1M | $147.1M | 1.56% | -886 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 806.3K | $136.8M | $125.3M | 1.32% | +122.8K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 806.3K | $136.8M | $125.3M | 1.32% | +122.8K | 2026-03-31 |
| 18 | — | UBS GROUP AG | 3.44M | $132.2M | $132.2M | 1.40% | -232,985 | 2026-03-31 |
| 19 | — | ACCENTURE PLC IRELAND | 617.5K | $122.4M | $122.4M | 1.29% | -21,146 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 498.0K | $121.7M | $127.7M | 1.35% | +97.9K | 2026-03-31 |
| 21 | V | VISA INC | 370.6K | $112.0M | $135.7M | 1.43% | -3,090 | 2026-03-31 |
| 22 | SPGI | S&P GLOBAL INC | 250.8K | $106.7M | $103.3M | 1.09% | -270 | 2026-03-31 |
| 23 | KO | COCA COLA CO | 1.36M | $103.5M | $119.1M | 1.26% | -146,109 | 2026-03-31 |
| 24 | TTEK | TETRA TECH INC NEW | 3.16M | $95.2M | $104.8M | 1.11% | +100.4K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 413.7K | $90.0M | $103.8M | 1.10% | +89.6K | 2026-03-31 |
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