Holdings of LGT Group Foundation
248 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 30.2 %
- Financials 15.4 %
- Communication 12.0 %
- Health care 11.2 %
- Consumer discretionary 9.0 %
- Consumer staples 5.4 %
- Industrials 3.7 %
- Utilities 3.6 %
- Energy 2.8 %
- Real estate 2.1 %
- Materials 0.9 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.2 %
- IN 0.1 %
- GB 0.1 %
- KR 0.0 %
- BR 0.0 %
- IL 0.0 %
- KY 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 229 | 7B $ | 99.62 % |
| 2 | NL | 1 | 10.9M $ | 0.16 % |
| 3 | IN | 5 | 6.1M $ | 0.09 % |
| 4 | GB | 3 | 5.8M $ | 0.08 % |
| 5 | KR | 2 | 1.6M $ | 0.02 % |
| 6 | BR | 4 | 1M $ | 0.01 % |
| 7 | IL | 1 | 944.2K $ | 0.01 % |
| 8 | KY | 2 | 298.4K $ | 0.00 % |
| 9 | CN | 1 | 236.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 1,454,074 | 538.3M $ | |
| 2 | Alphabet Inc | 1,704,701 | 490.2M $ | |
| 3 | Apple Inc | 1,685,696 | 427.8M $ | |
| 4 | NVIDIA Corp | 2,358,161 | 411.3M $ | |
| 5 | Eli Lilly & Co | 399,693 | 367.6M $ | |
| 6 | Amazon.com Inc | 1,693,321 | 352.7M $ | |
| 7 | JPMorgan Chase & Co | 915,260 | 269.2M $ | |
| 8 | Mastercard Inc | 474,944 | 237.3M $ | |
| 9 | NextEra Energy Inc | 2,423,663 | 225.1M $ | |
| 10 | Meta Platforms Inc | 347,857 | 199M $ | |
| 11 | Broadcom Inc | 556,211 | 172.2M $ | |
| 12 | Procter & Gamble Co/The | 1,018,375 | 147.1M $ | |
| 13 | Exxon Mobil Corp | 806,314 | 136.8M $ | |
| 14 | Johnson & Johnson | 497,989 | 121.7M $ | |
| 15 | Visa Inc | 370,607 | 112M $ | |
| 16 | S&P Global Inc | 250,805 | 106.7M $ | |
| 17 | Coca-Cola Co/The | 1,360,341 | 103.5M $ | |
| 18 | Tetra Tech Inc | 3,161,708 | 95.2M $ | |
| 19 | AbbVie Inc | 413,651 | 90M $ | |
| 20 | Prologis Inc | 604,975 | 80M $ | |
| 21 | Home Depot Inc/The | 224,381 | 73.8M $ | |
| 22 | Alphabet Inc | 253,770 | 72.8M $ | |
| 23 | Autodesk Inc | 273,396 | 65.5M $ | |
| 24 | Pfizer Inc | 2,206,233 | 62M $ | |
| 25 | PepsiCo Inc | 385,269 | 59.8M $ | |
| 26 | Blackrock Inc | 59,680 | 57.4M $ | |
| 27 | Fastenal Co | 1,172,841 | 54.4M $ | |
| 28 | Cisco Systems, Inc. | 677,292 | 52.6M $ | |
| 29 | West Pharmaceutical Services Inc | 203,556 | 51M $ | |
| 30 | Bank of America Corp | 1,046,537 | 51M $ | |
| 31 | Owens Corning | 459,525 | 49.7M $ | |
| 32 | McDonald's Corp. | 159,612 | 49.6M $ | |
| 33 | Booking Holdings Inc | 11,719 | 49.3M $ | |
| 34 | Micron Technology Inc | 138,844 | 46.9M $ | |
| 35 | Emerson Electric Co. | 342,347 | 44.9M $ | |
| 36 | ConocoPhillips | 333,480 | 44M $ | |
| 37 | Goldman Sachs Group Inc/The | 49,654 | 42M $ | |
| 38 | Western Digital Corp | 154,500 | 41.8M $ | |
| 39 | Berkshire Hathaway Inc | 84,942 | 40.7M $ | |
| 40 | Palo Alto Networks Inc | 219,671 | 35.2M $ | |
| 41 | CME Group Inc | 113,156 | 33.4M $ | |
| 42 | Chevron Corp | 158,904 | 32.9M $ | |
| 43 | Intuitive Surgical Inc | 70,837 | 32.7M $ | |
| 44 | Sherwin-Williams Co/The | 94,961 | 30.4M $ | |
| 45 | Netflix Inc | 307,379 | 29.6M $ | |
| 46 | Intercontinental Exchange Inc | 184,152 | 29M $ | |
| 47 | Applied Materials Inc | 83,839 | 28.7M $ | |
| 48 | Wells Fargo & Co | 354,587 | 28.2M $ | |
| 49 | International Business Machines Corp. | 114,492 | 27.8M $ | |
| 50 | Uber Technologies Inc | 384,600 | 27.7M $ | |
| 51 | MasTec Inc | 81,169 | 26.1M $ | |
| 52 | AMETEK Inc | 120,577 | 25.8M $ | |
| 53 | Mondelez International Inc | 435,430 | 25.1M $ | |
| 54 | Citigroup Inc | 217,116 | 24.6M $ | |
| 55 | Fortinet Inc | 295,680 | 24.2M $ | |
| 56 | Merck & Co Inc | 194,925 | 23.4M $ | |
| 57 | General Electric Co | 82,479 | 23.4M $ | |
| 58 | Progressive Corp/The | 108,714 | 21.6M $ | |
| 59 | Texas Instruments Inc | 106,301 | 20.6M $ | |
| 60 | Verizon Communications Inc | 407,122 | 20.4M $ | |
| 61 | ServiceNow Inc | 193,586 | 20.2M $ | |
| 62 | Advanced Micro Devices Inc | 97,916 | 19.9M $ | |
| 63 | Tesla Inc | 53,534 | 19.9M $ | |
| 64 | Airbnb Inc | 156,502 | 19.8M $ | |
| 65 | Costco Wholesale Corp | 19,764 | 19.7M $ | |
| 66 | Boston Scientific Corp | 312,602 | 19.6M $ | |
| 67 | New York Times Co/The | 223,127 | 18.7M $ | |
| 68 | Walmart Inc | 136,411 | 17M $ | |
| 69 | Stryker Corp | 51,476 | 16.9M $ | |
| 70 | Equinix Inc | 16,597 | 16.3M $ | |
| 71 | Simon Property Group Inc | 84,125 | 15.7M $ | |
| 72 | Constellation Energy Corp. | 55,491 | 15.5M $ | |
| 73 | Lumentum Holdings Inc | 21,895 | 15.4M $ | |
| 74 | Comcast Corp | 490,751 | 14.1M $ | |
| 75 | Synopsys Inc | 35,448 | 14.1M $ | |
| 76 | Marathon Petroleum Corp | 54,398 | 13.3M $ | |
| 77 | Jack Henry & Associates Inc | 83,922 | 13.3M $ | |
| 78 | Corning Inc | 93,793 | 12.8M $ | |
| 79 | Newmont Corp | 116,822 | 12.6M $ | |
| 80 | Crowdstrike Holdings Inc | 32,275 | 12.6M $ | |
| 81 | Realty Income Corp | 203,549 | 12.5M $ | |
| 82 | American Tower Corp | 71,389 | 12.3M $ | |
| 83 | Waters Corp | 38,760 | 11.5M $ | |
| 84 | EMCOR Group Inc | 15,267 | 11.3M $ | |
| 85 | Ares Capital Corp | 609,697 | 11M $ | |
| 86 | ASML Holding NV | 8,280 | 10.9M $ | |
| 87 | Arista Networks Inc | 85,845 | 10.5M $ | |
| 88 | Oracle Corp | 71,470 | 10.5M $ | |
| 89 | KLA Corp | 7,035 | 10.4M $ | |
| 90 | Dominion Energy Inc | 160,296 | 9.9M $ | |
| 91 | Cloudflare Inc | 42,906 | 8.9M $ | |
| 92 | Xylem Inc/NY | 73,506 | 8.8M $ | |
| 93 | Zoetis Inc | 68,088 | 8M $ | |
| 94 | Rockwell Automation Inc | 22,171 | 8M $ | |
| 95 | UnitedHealth Group Inc | 26,178 | 7.1M $ | |
| 96 | Welltower Inc | 35,687 | 7.1M $ | |
| 97 | Caterpillar Inc | 8,455 | 6M $ | |
| 98 | Vertiv Holdings Co | 23,883 | 6M $ | |
| 99 | QUALCOMM Inc | 46,062 | 5.9M $ | |
| 100 | Walt Disney Co/The | 61,343 | 5.9M $ |