Titelia

Holdings of LGT Group Foundation

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
248 in 9 countries
Top ten
50.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101HCA Healthcare Inc 11,5835.5M $
102Danaher Corp 28,6565.4M $
103Henry Schein Inc 73,3815.4M $
104Everpure Inc 91,5635.4M $
105Ecolab Inc 20,0855.3M $
106HDFC Bank Ltd 200,9145M $
107Salesforce Inc 26,3914.9M $
108SoFi Technologies Inc 308,1004.9M $
109Comfort Systems USA Inc 3,5044.8M $
110Dell Technologies Inc 28,9604.8M $
111Datadog Inc 40,1224.7M $
112Verisk Analytics Inc 24,5674.7M $
113AppLovin Corp 11,4384.6M $
114Deere & Co 7,9744.5M $
115Marvell Technology Inc 44,7724.4M $
116Motorola Solutions Inc 9,7284.2M $
117Republic Services Inc 18,2624M $
118NIKE Inc 75,4734M $
119Charles Schwab Corp/The 39,1673.7M $
120Parker-Hannifin Corp 3,9453.5M $
121Freeport-McMoRan Inc 57,2613.4M $
122Edwards Lifesciences Corp 41,9923.4M $
123Nasdaq Inc 39,6123.4M $
124AT&T Inc 115,3733.3M $
125Ferguson Enterprises Inc 13,9933.3M $
126Rio Tinto PLC 34,6233.2M $
127Dick's Sporting Goods Inc 16,1373.2M $
128Colgate-Palmolive Co 35,0793M $
129Equifax Inc 16,5513M $
130Haleon PLC 297,3693M $
131AutoZone Inc 8192.8M $
132Moody's Corp 6,1052.7M $
133American Express Co 8,7652.7M $
134Adobe Inc 10,8862.6M $
135Howmet Aerospace Inc 11,3582.6M $
136Halliburton Co 66,7102.6M $
137Coupang Inc 136,8022.6M $
138Workday Inc 19,6112.5M $
139Estee Lauder Cos Inc/The 34,6762.5M $
140RELX PLC 74,0482.5M $
141Cadence Design Systems Inc 8,4272.3M $
142T-Mobile US Inc 11,0672.3M $
143IDEXX Laboratories Inc 3,8792.2M $
144Palantir Technologies Inc 14,0522.1M $
145Veeva Systems Inc 11,6402M $
146Waste Management Inc 8,7802M $
147Intel Corp 44,1271.9M $
148Lam Research Corp 8,3071.8M $
149NetApp Inc 17,0401.7M $
150Amgen Inc 4,8841.7M $
151Vertex Pharmaceuticals Inc 3,8401.7M $
152Chipotle Mexican Grill Inc 51,0371.6M $
153Yum China Holdings Inc 33,1111.6M $
154TJX Cos Inc/The 9,6991.5M $
155Thermo Fisher Scientific Inc 3,1261.5M $
156Sempra 15,3351.5M $
157Morgan Stanley 9,0021.5M $
158HubSpot Inc 5,9151.4M $
159Sunbelt Rentals Holdings Inc 21,6541.4M $
160Block Inc 23,2911.4M $
161Lowe's Cos Inc 5,8431.4M $
162DuPont de Nemours Inc 30,0001.4M $
163KB Financial Group Inc 13,0201.3M $
164H&R Block Inc 40,0931.3M $
165Omnicom Group Inc 16,5531.2M $
166Fiserv Inc 22,1391.2M $
167Altria Group, Inc. 18,6401.2M $
168ITT Inc 6,3391.2M $
169Bristol-Myers Squibb Co 19,8241.2M $
170VeriSign Inc 4,6861.2M $
171Texas Pacific Land Corp 2,3881.1M $
172Union Pacific Corp 4,4721.1M $
173Cooper Cos Inc/The 14,0101M $
174Capital One Financial Corp 5,306968K $
175Automatic Data Processing Inc 4,690952.9K $
176Nice Ltd 8,563944.2K $
177Curtiss-Wright Corp 1,336910K $
178Williams Cos Inc/The 12,249891.5K $
179RTX Corp 4,376844.1K $
180Starbucks Corp 9,327835.6K $
181DENTSPLY SIRONA Inc 70,442817.1K $
182Tradeweb Markets Inc 6,793799.3K $
183Microchip Technology Inc 12,187787.4K $
184Alibaba Group Holding Ltd 6,140770.3K $
185Meritage Homes Corp 12,074746.7K $
186Paychex Inc 8,101746.3K $
187Medpace Holdings Inc 1,522730.8K $
188Air Products and Chemicals Inc 2,479720.1K $
189Valero Energy Corp 2,853704.9K $
190Cognizant Technology Solutions Corp. 11,356696.7K $
191Quanta Services Inc 1,152632.5K $
192First Solar Inc 3,182627.7K $
193Coherent Corp 2,555608.6K $
194Edison International 7,751567.2K $
195Watsco Inc 1,499545.3K $
196Axon Enterprise Inc 1,199509.2K $
197Hess Midstream LP 12,994505.1K $
198Bank of New York Mellon Corp/The 3,956469.3K $
199Marsh & McLennan Cos Inc 2,593449.8K $
200Exelon Corp 8,956439K $

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Sector breakdown

  • Technology 30.2 %
  • Financials 15.4 %
  • Communication 12.0 %
  • Health care 11.9 %
  • Consumer discretionary 8.3 %
  • Consumer staples 5.5 %
  • Industrials 3.7 %
  • Utilities 3.6 %
  • Energy 2.8 %
  • Real estate 2.1 %
  • Materials 0.9 %
  • Unattributed 3.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.2 %
  • India 0.1 %
  • United Kingdom 0.1 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2297B $99.62 %
2Netherlands110.9M $0.16 %
3India56.1M $0.09 %
4United Kingdom35.8M $0.08 %
5South Korea21.6M $0.02 %
6Brazil41M $0.01 %
7Israel1944.2K $0.01 %
8Cayman Islands2298.4K $0.00 %
9China1236.4K $0.00 %
Cite this page

Titelia. "Holdings of LGT Group Foundation". https://titelia.com/en/funds/US13F1911278