LGT Group Foundation - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, LGT Group Foundation held in its portfolio 290 assets valued at $9,174,472,847 (i.e. $9.17B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($743.55M), ELI LILLY & CO ($527.66M), and ALPHABET INC ($488.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 290 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LGT Group Foundation - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1525288 | 743547395 | COM |
| ELI LILLY & CO | 488683 | 527655469 | COM |
| ALPHABET INC | 1558005 | 488979869 | CAP STK CL A |
| APPLE INC | 1764294 | 481793404 | COM |
| NVIDIA CORPORATION | 2400349 | 450161451 | COM |
| AMAZON COM INC | 1761894 | 409693213 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1297554 | 388721227 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 493236 | 284804331 | CL A |
| JPMORGAN CHASE & CO. | 849129 | 274625300 | COM |
| META PLATFORMS INC | 328487 | 218755918 | CL A |
| BROADCOM INC | 613282 | 214556708 | COM |
| CRH PLC | 1612649 | 202887371 | ORD |
| ACCENTURE PLC IRELAND | 638677 | 172442790 | SHS CLASS A |
| UBS GROUP AG | 3672402 | 171037764 | SHS |
| PROCTER AND GAMBLE CO | 1019261 | 146824547 | COM |
| NEXTERA ENERGY INC | 1776084 | 143028045 | COM |
| TOTALENERGIES SE | 2060675 | 136357746 | ACT |
| S&P GLOBAL INC | 251075 | 132489766 | COM |
| VISA INC | 373697 | 132146734 | COM CL A |
| COCA COLA CO | 1506450 | 105556952 | COM |
| TETRA TECH INC NEW | 3061289 | 103991987 | COM |
| BOOKING HOLDINGS INC | 18492 | 100358858 | COM |
| BANK AMERICA CORP | 1749788 | 96728281 | COM |
| ALPHABET INC | 295371 | 92908948 | CAP STK CL C |
| AUTODESK INC | 288367 | 86377451 | COM |
| JOHNSON & JOHNSON | 400094 | 82783450 | COM |
| EXXON MOBIL CORP | 683487 | 82695092 | COM |
| PROLOGIS INC. | 594024 | 76635037 | COM |
| HOME DEPOT INC | 215848 | 74758956 | COM |
| ALCON AG | 935861 | 74625569 | ORD SHS |
| ABBVIE INC | 324084 | 74455058 | COM |
| INTUIT | 95942 | 64269627 | COM |
| CHUBB LIMITED | 200149 | 62874807 | COM |
| BLACKROCK INC | 55310 | 59917876 | COM |
| OWENS CORNING NEW | 510666 | 57781857 | COM |
| WEST PHARMACEUTICAL SVSC INC | 205087 | 56782438 | COM |
| PFIZER INC | 1989310 | 49712857 | COM |
| PEPSICO INC | 325658 | 46946856 | COM |
| FASTENAL CO | 1132401 | 46281230 | COM |
| EMERSON ELEC CO | 319717 | 43254513 | COM |
| PALO ALTO NETWORKS INC | 230659 | 43098633 | COM |
| BERKSHIRE HATHAWAY INC DEL | 84761 | 42694963 | CL B NEW |
| INTERCONTINENTAL EXCHANGE IN | 256744 | 41890350 | COM |
| UBER TECHNOLOGIES INC | 476014 | 39090270 | COM |
| MONDELEZ INTL INC | 701080 | 38426196 | CL A |
| CISCO SYS INC | 487493 | 37736833 | COM |
| INTUITIVE SURGICAL INC | 63358 | 36280692 | COM NEW |
| MERCK & CO INC | 334436 | 35470283 | COM |
| MCDONALDS CORP | 109439 | 33710495 | COM |
| CME GROUP INC | 121551 | 33527413 | COM |
| TESLA INC | 72967 | 33158394 | COM |
| GOLDMAN SACHS GROUP INC | 36732 | 32486516 | COM |
| WELLS FARGO CO NEW | 342868 | 32335881 | COM |
| INTERNATIONAL BUSINESS MACHS | 105254 | 31791971 | COM |
| SHERWIN WILLIAMS CO | 97125 | 31678290 | COM |
| VEEVA SYS INC | 138763 | 31171720 | CL A COM |
| BOSTON SCIENTIFIC CORP | 313774 | 30125442 | COM |
| NETFLIX INC | 320918 | 30095690 | COM |
| CITIGROUP INC | 253914 | 29761261 | COM NEW |
| VERISIGN INC | 119689 | 29433920 | COM |
| CONOCOPHILLIPS | 309598 | 29133172 | COM |
| WESTERN DIGITAL CORP | 163849 | 28847255 | COM |
| CORNING INC | 311598 | 27688598 | COM |
| AIRBNB INC | 194090 | 26572862 | COM CL A |
| PROGRESSIVE CORP | 114917 | 26427462 | COM |
| SPOTIFY TECHNOLOGY S A | 44381 | 25593636 | SHS |
| AMETEK INC | 122449 | 25350615 | COM |
| FORTINET INC | 306355 | 24603370 | COM |
| SERVICENOW INC | 157093 | 24228452 | COM |
| NEW YORK TIMES CO | 344163 | 24005369 | CL A |
| CHEVRON CORP NEW | 155418 | 23671717 | COM |
| COSTAR GROUP INC | 347732 | 23597094 | COM |
| HENRY JACK & ASSOC INC | 123844 | 22855411 | COM |
| WORKDAY INC | 104934 | 22763332 | CL A |
| MICRON TECHNOLOGY INC | 74578 | 21823759 | COM |
| MERCADOLIBRE INC | 10796 | 21817420 | COM |
| EQUIFAX INC | 94610 | 20887049 | COM |
| NETAPP INC | 187975 | 20380250 | COM |
| CONSTELLATION ENERGY CORP | 55210 | 19716596 | COM |
| NEWMONT CORP | 187812 | 19130530 | COM |
| TEXAS INSTRS INC | 105353 | 18481023 | COM |
| CROWDSTRIKE HLDGS INC | 36898 | 17549798 | CL A |
| CANADIAN NATL RY CO | 176267 | 17477444 | COM |
| ORACLE CORP | 84925 | 16748059 | COM |
| GE VERNOVA INC | 25188 | 16615012 | COM |
| LUMENTUM HLDGS INC | 43495 | 16144474 | COM |
| WHEATON PRECIOUS METALS CORP | 134936 | 16002317 | COM |
| VERIZON COMMUNICATIONS INC | 367004 | 14937064 | COM |
| ARISTA NETWORKS INC | 107515 | 14239286 | COM SHS |
| SALESFORCE INC | 53367 | 14191352 | COM |
| WALMART INC | 125564 | 14053122 | COM |
| COMCAST CORP NEW | 465835 | 13961074 | CL A |
| AMERICAN TOWER CORP NEW | 75985 | 13428068 | COM |
| SIMON PPTY GROUP INC NEW | 71629 | 13382446 | COM |
| DANAHER CORPORATION | 52502 | 12110636 | COM |
| ENBRIDGE INC | 252190 | 12086552 | COM |
| APPLOVIN CORP | 16734 | 11608544 | COM CL A |
| REALTY INCOME CORP | 200403 | 11428984 | COM |
| ASML HOLDING N V | 10305 | 11048403 | N Y REGISTRY SHS |
| XYLEM INC | 77943 | 10724177 | COM |
| ARES CAPITAL CORP | 518349 | 10517301 | COM |
| WELLTOWER INC | 55313 | 10398844 | COM |
| APPLIED MATLS INC | 38485 | 10004945 | COM |
| PARKER-HANNIFIN CORP | 11206 | 9960117 | COM |
| QUALCOMM INC | 56450 | 9802541 | COM |
| EOG RES INC | 91975 | 9718079 | COM |
| UNITEDHEALTH GROUP INC | 28898 | 9598760 | COM |
| KLA CORP | 7644 | 9506461 | COM NEW |
| ZOETIS INC | 74600 | 9430186 | CL A |
| CLOUDFLARE INC | 45045 | 8991882 | CL A COM |
| GE AEROSPACE | 28825 | 8987348 | COM NEW |
| MARATHON PETE CORP | 52784 | 8647075 | COM |
| AMERICAN EXPRESS CO | 22750 | 8494622 | COM |
| EQUINIX INC | 10867 | 8364438 | COM |
| EMCOR GROUP INC | 13495 | 8330464 | COM |
| ROCKWELL AUTOMATION INC | 21154 | 8327907 | COM |
| DISNEY WALT CO | 71053 | 8156173 | COM |
| HDFC BANK LTD | 206385 | 7520670 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 34216 | 7368075 | COM |
| MEDTRONIC PLC | 75412 | 7289325 | SHS |
| WATERS CORP | 17155 | 6587348 | COM |
| PURE STORAGE INC | 96192 | 6520856 | CL A |
| HCA HEALTHCARE INC | 13502 | 6389957 | COM |
| HENRY SCHEIN INC | 82801 | 6329308 | COM |
| DATADOG INC | 43771 | 6017636 | CL A COM |
| LOGITECH INTL S A | 56171 | 5771554 | SHS |
| ADOBE INC | 16059 | 5660958 | COM |
| SCHWAB CHARLES CORP | 55876 | 5618332 | COM |
| VERTIV HOLDINGS CO | 32487 | 5338914 | COM CL A |
| DEUTSCHE BANK A G | 135444 | 5261508 | NAMEN AKT |
| ECOLAB INC | 19868 | 5254688 | COM |
| THERMO FISHER SCIENTIFIC INC | 8864 | 5171702 | COM |
| VERISK ANALYTICS INC | 22446 | 5035984 | COM |
| NIKE INC | 79296 | 4852123 | CL B |
| REPUBLIC SVCS INC | 21381 | 4590286 | COM |
| NASDAQ INC | 46070 | 4523153 | COM |
| STRYKER CORPORATION | 12026 | 4258646 | COM |
| MARVELL TECHNOLOGY INC | 48874 | 4240308 | COM |
| LAUDER ESTEE COS INC | 39276 | 4156972 | CL A |
| MOTOROLA SOLUTIONS INC | 10494 | 4029065 | COM NEW |
| EDWARDS LIFESCIENCES CORP | 46070 | 3971234 | COM |
| DELL TECHNOLOGIES INC | 30572 | 3910770 | CL C |
| FERGUSON ENTERPRISES INC | 16964 | 3826569 | COMMON STOCK NEW |
| CANADIAN PACIFIC KANSAS CITY | 49984 | 3709136 | COM |
| DEERE & CO | 7832 | 3680570 | COM |
| AT&T INC | 144775 | 3591867 | COM |
| ASTRAZENECA PLC | 37076 | 3429901 | SPONSORED ADR |
| FREEPORT-MCMORAN INC | 65977 | 3391878 | CL B |
| ALLEGION PLC | 20944 | 3374707 | ORD SHS |
| MOODYS CORP | 6368 | 3284297 | COM |
| MCKESSON CORP | 3790 | 3135581 | COM |
| AUTOZONE INC | 905 | 3075959 | COM |
| COSTCO WHSL CORP NEW | 3319 | 2873092 | COM |
| HALEON PLC | 274608 | 2768049 | SPON ADS |
| RELX PLC | 66214 | 2722058 | SPONSORED ADR |
| CADENCE DESIGN SYSTEM INC | 8616 | 2719209 | COM |
| RIO TINTO PLC | 33573 | 2703298 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 33397 | 2655395 | COM |
| T-MOBILE US INC | 12842 | 2617200 | COM |
| HOWMET AEROSPACE INC | 12466 | 2590559 | COM |
| PHILIP MORRIS INTL INC | 15693 | 2541482 | COM |
| HUBSPOT INC | 6196 | 2514523 | COM |
| PALANTIR TECHNOLOGIES INC | 13289 | 2403183 | CL A |
| LAM RESEARCH CORP | 13783 | 2395210 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 63866 | 2365596 | COM |
| FIRST SOLAR INC | 8779 | 2320290 | COM |
| HALLIBURTON CO | 76126 | 2168830 | COM |
| WASTE MGMT INC DEL | 9471 | 2103699 | COM |
| VERTEX PHARMACEUTICALS INC | 4522 | 2051812 | COM |
| INTEL CORP | 53611 | 1999690 | COM |
| BAKER HUGHES COMPANY | 40322 | 1858441 | CL A |
| OMNICOM GROUP INC | 22778 | 1838868 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 6443 | 1804556 | ORD SHS |
| COUPANG INC | 74673 | 1801859 | CL A |
| FLUTTER ENTMT PLC | 8000 | 1739680 | SHS |
| TRANE TECHNOLOGIES PLC | 4258 | 1667902 | SHS |
| FERRARI N V | 4360 | 1624012 | COM |
| AMGEN INC | 4903 | 1611567 | COM |
| AIR PRODS & CHEMS INC | 6462 | 1607875 | COM |
| MORGAN STANLEY | 8847 | 1584321 | COM NEW |
| TJX COS INC NEW | 9927 | 1542159 | COM |
| DUPONT DE NEMOURS INC | 37400 | 1521432 | COM |
| SEMPRA | 17054 | 1519341 | COM |
| FISERV INC | 21447 | 1448530 | COM |
| YUM CHINA HLDGS INC | 30232 | 1445392 | COM |
| AUTOMATIC DATA PROCESSING IN | 5555 | 1441689 | COM |
| OCCIDENTAL PETE CORP | 34716 | 1439325 | COM |
| LOWES COS INC | 5809 | 1412633 | COM |
| BLOCK INC | 21309 | 1396592 | CL A |
| BAXTER INTL INC | 69403 | 1339478 | COM |
| CATERPILLAR INC | 2204 | 1272567 | COM |
| AON PLC | 3400 | 1212066 | SHS CL A |
| COOPER COS INC | 14434 | 1190371 | COM |
| ITT INC | 6718 | 1186936 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 13985 | 1149707 | SHS |
| KB FINL GROUP INC | 13269 | 1146442 | SPONSORED ADR |
| PIMCO ETF TR | 11153 | 1102697 | ENHANCD SHORT |
| DENTSPLY SIRONA INC | 94956 | 1082498 | COM |
| BRISTOL-MYERS SQUIBB CO | 19824 | 1074660 | COM |
| SYNOPSYS INC | 2230 | 1058113 | COM |
| UNION PAC CORP | 4493 | 1047139 | COM |
| BLOCK H & R INC | 23236 | 1011928 | COM |
| MERITAGE HOMES CORP | 14071 | 934174 | COM |
| WIX COM LTD | 8628 | 892394 | SHS |
| WILLIAMS COS INC | 14576 | 876893 | COM |
| STARBUCKS CORP | 10262 | 874835 | COM |
| SLB LIMITED | 22567 | 869959 | COM STK |
| ROYAL BK CDA | 4945 | 845554 | COM |
| MEDPACE HLDGS INC | 1484 | 844173 | COM |
| COMFORT SYS USA INC | 879 | 832351 | COM |
| RTX CORPORATION | 4338 | 798235 | COM |
| COHERENT CORP | 4255 | 794877 | COM |
| NICE LTD | 7001 | 791253 | SPONSORED ADR |
| TORONTO DOMINION BK ONT | 8300 | 784995 | COM NEW |
| PAYPAL HLDGS INC | 13115 | 775097 | COM |
| ALIBABA GROUP HLDG LTD | 5150 | 758904 | SPONSORED ADS |
| TRADEWEB MKTS INC | 7034 | 758688 | CL A |
| COGNIZANT TECHNOLOGY SOLUTIO | 8985 | 755998 | CL A |
| CURTISS WRIGHT CORP | 1336 | 746263 | COM |
| AXON ENTERPRISE INC | 1218 | 696830 | COM |
| DICKS SPORTING GOODS INC | 3187 | 634149 | COM |
| ALTRIA GROUP INC | 10940 | 632003 | COM |
| CREDICORP LTD | 1951 | 565790 | COM |
| IDEXX LABS INC | 811 | 553362 | COM |
| SUN LIFE FINANCIAL INC. | 8493 | 531168 | COM |
| AGNICO EAGLE MINES LTD | 3044 | 521852 | COM |
| WATSCO INC | 1499 | 514232 | COM |
| QUANTA SVCS INC | 1150 | 493132 | COM |
| MARSH & MCLENNAN COS INC | 2607 | 488447 | COM |
| VALERO ENERGY CORP | 2928 | 482710 | COM |
| ROPER TECHNOLOGIES INC | 1070 | 481585 | COM |
| BANK NEW YORK MELLON CORP | 3948 | 461403 | COM |
| BRIGHTSTAR LOTTERY PLC | 28710 | 445005 | SHS USD |
| CVS HEALTH CORP | 5340 | 426399 | COM |
| AMERICAN WTR WKS CO INC NEW | 3152 | 413322 | COM |
| BROOKFIELD CORP | 8612 | 397683 | CL A LTD VT SH |
| MICROCHIP TECHNOLOGY INC. | 6106 | 394936 | COM |
| EXELON CORP | 8947 | 392953 | COM |
| JOHNSON CTLS INTL PLC | 3217 | 389064 | SHS |
| PRICE T ROWE GROUP INC | 3750 | 388650 | COM |
| EMBRAER S.A. | 5970 | 386916 | SPONSORED ADS |
| ALIGN TECHNOLOGY INC | 2424 | 383319 | COM |
| INFOSYS LTD | 21170 | 381907 | SPONSORED ADR |
| ICICI BANK LIMITED | 12747 | 380498 | ADR |
| STATE STR CORP | 2800 | 364952 | COM |
| FRANKLIN RESOURCES INC | 14960 | 356947 | COM |
| ABBOTT LABS | 2808 | 353190 | COM |
| INTERNATIONAL PAPER CO | 8862 | 352087 | COM |
| KRAFT HEINZ CO | 14245 | 348005 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 3740 | 342584 | SHS |
| BAIDU INC | 2560 | 338893 | SPON ADR REP A |
| INVESCO LTD | 12725 | 336704 | SHS |
| CANADIAN IMPERIAL BANK OF CO | 3558 | 324842 | COM |
| OTIS WORLDWIDE CORP | 3606 | 317364 | COM |
| EATON CORP PLC | 977 | 313480 | SHS |
| PAYCHEX INC | 2753 | 312163 | COM |
| IQVIA HLDGS INC | 1357 | 308975 | COM |
| COMPANHIA DE SANEAMENTO BASI | 12675 | 305975 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 1253 | 305694 | COM |
| US FOODS HLDG CORP | 4013 | 304667 | COM |
| YUM BRANDS INC | 1991 | 302990 | COM |
| AMPHENOL CORP NEW | 2212 | 301275 | CL A |
| DR REDDYS LABS LTD | 21345 | 300111 | ADR |
| APOLLO GLOBAL MGMT INC | 2000 | 292120 | COM |
| NATIONAL GRID PLC | 3492 | 271573 | SPONSORED ADR NE |
| CARRIER GLOBAL CORPORATION | 5000 | 267150 | COM |
| SOUTHERN COPPER CORP | 1827 | 265792 | COM |
| WIPRO LTD | 91090 | 260517 | SPON ADR 1 SH |
| POSCO HOLDINGS INC | 4865 | 259937 | SPONSORED ADR |
| CLEAN HARBORS INC | 1075 | 255614 | COM |
| ILLINOIS TOOL WKS INC | 979 | 245563 | COM |
| FRANCO NEV CORP | 1180 | 245101 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 7400 | 244422 | SHS |
| MSCI INC | 419 | 243963 | COM |
| EVERSOURCE ENERGY | 3585 | 242167 | COM |
| EDISON INTL | 3878 | 234037 | COM |
| FORD MTR CO | 17665 | 233708 | COM |
| ALLSTATE CORP | 1092 | 228337 | COM |
| HESS MIDSTREAM LP | 6499 | 224021 | CL A SHS |
| BARRICK MNG CORP | 5000 | 220579 | COM SHS |
| ZEBRA TECHNOLOGIES CORPORATI | 880 | 217131 | CL A |
| GERDAU SA | 58160 | 216355 | SPON ADR REP PFD |
| BROADRIDGE FINL SOLUTIONS IN | 939 | 211500 | COM |
| DOW INC | 8940 | 210179 | COM |
| GENERAL DYNAMICS CORP | 611 | 207416 | COM |
| ELEVANCE HEALTH INC FORMERLY | 586 | 204396 | COM |
| ITAU UNIBANCO HLDG S A | 20391 | 146815 | SPON ADR REP PFD |
| SHARPLINK GAMING INC | 14720 | 129389 | COM NEW |
| IQIYI INC | 40000 | 78000 | SPONSORED ADS |
| CIA ENERGETICA DE MINAS GERA | 34085 | 69533 | SP ADR N-V PFD |
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