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
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 |
|---|
| 101 | HCA Healthcare Inc | 11,583 | 5.5M $ | |
| 102 | Danaher Corp | 28,656 | 5.4M $ | |
| 103 | Henry Schein Inc | 73,381 | 5.4M $ | |
| 104 | Everpure Inc | 91,563 | 5.4M $ | |
| 105 | Ecolab Inc | 20,085 | 5.3M $ | |
| 106 | HDFC Bank Ltd | 200,914 | 5M $ | |
| 107 | Salesforce Inc | 26,391 | 4.9M $ | |
| 108 | SoFi Technologies Inc | 308,100 | 4.9M $ | |
| 109 | Comfort Systems USA Inc | 3,504 | 4.8M $ | |
| 110 | Dell Technologies Inc | 28,960 | 4.8M $ | |
| 111 | Datadog Inc | 40,122 | 4.7M $ | |
| 112 | Verisk Analytics Inc | 24,567 | 4.7M $ | |
| 113 | AppLovin Corp | 11,438 | 4.6M $ | |
| 114 | Deere & Co | 7,974 | 4.5M $ | |
| 115 | Marvell Technology Inc | 44,772 | 4.4M $ | |
| 116 | Motorola Solutions Inc | 9,728 | 4.2M $ | |
| 117 | Republic Services Inc | 18,262 | 4M $ | |
| 118 | NIKE Inc | 75,473 | 4M $ | |
| 119 | Charles Schwab Corp/The | 39,167 | 3.7M $ | |
| 120 | Parker-Hannifin Corp | 3,945 | 3.5M $ | |
| 121 | Freeport-McMoRan Inc | 57,261 | 3.4M $ | |
| 122 | Edwards Lifesciences Corp | 41,992 | 3.4M $ | |
| 123 | Nasdaq Inc | 39,612 | 3.4M $ | |
| 124 | AT&T Inc | 115,373 | 3.3M $ | |
| 125 | Ferguson Enterprises Inc | 13,993 | 3.3M $ | |
| 126 | Rio Tinto PLC | 34,623 | 3.2M $ | |
| 127 | Dick's Sporting Goods Inc | 16,137 | 3.2M $ | |
| 128 | Colgate-Palmolive Co | 35,079 | 3M $ | |
| 129 | Equifax Inc | 16,551 | 3M $ | |
| 130 | Haleon PLC | 297,369 | 3M $ | |
| 131 | AutoZone Inc | 819 | 2.8M $ | |
| 132 | Moody's Corp | 6,105 | 2.7M $ | |
| 133 | American Express Co | 8,765 | 2.7M $ | |
| 134 | Adobe Inc | 10,886 | 2.6M $ | |
| 135 | Howmet Aerospace Inc | 11,358 | 2.6M $ | |
| 136 | Halliburton Co | 66,710 | 2.6M $ | |
| 137 | Coupang Inc | 136,802 | 2.6M $ | |
| 138 | Workday Inc | 19,611 | 2.5M $ | |
| 139 | Estee Lauder Cos Inc/The | 34,676 | 2.5M $ | |
| 140 | RELX PLC | 74,048 | 2.5M $ | |
| 141 | Cadence Design Systems Inc | 8,427 | 2.3M $ | |
| 142 | T-Mobile US Inc | 11,067 | 2.3M $ | |
| 143 | IDEXX Laboratories Inc | 3,879 | 2.2M $ | |
| 144 | Palantir Technologies Inc | 14,052 | 2.1M $ | |
| 145 | Veeva Systems Inc | 11,640 | 2M $ | |
| 146 | Waste Management Inc | 8,780 | 2M $ | |
| 147 | Intel Corp | 44,127 | 1.9M $ | |
| 148 | Lam Research Corp | 8,307 | 1.8M $ | |
| 149 | NetApp Inc | 17,040 | 1.7M $ | |
| 150 | Amgen Inc | 4,884 | 1.7M $ | |
| 151 | Vertex Pharmaceuticals Inc | 3,840 | 1.7M $ | |
| 152 | Chipotle Mexican Grill Inc | 51,037 | 1.6M $ | |
| 153 | Yum China Holdings Inc | 33,111 | 1.6M $ | |
| 154 | TJX Cos Inc/The | 9,699 | 1.5M $ | |
| 155 | Thermo Fisher Scientific Inc | 3,126 | 1.5M $ | |
| 156 | Sempra | 15,335 | 1.5M $ | |
| 157 | Morgan Stanley | 9,002 | 1.5M $ | |
| 158 | HubSpot Inc | 5,915 | 1.4M $ | |
| 159 | Sunbelt Rentals Holdings Inc | 21,654 | 1.4M $ | |
| 160 | Block Inc | 23,291 | 1.4M $ | |
| 161 | Lowe's Cos Inc | 5,843 | 1.4M $ | |
| 162 | DuPont de Nemours Inc | 30,000 | 1.4M $ | |
| 163 | KB Financial Group Inc | 13,020 | 1.3M $ | |
| 164 | H&R Block Inc | 40,093 | 1.3M $ | |
| 165 | Omnicom Group Inc | 16,553 | 1.2M $ | |
| 166 | Fiserv Inc | 22,139 | 1.2M $ | |
| 167 | Altria Group, Inc. | 18,640 | 1.2M $ | |
| 168 | ITT Inc | 6,339 | 1.2M $ | |
| 169 | Bristol-Myers Squibb Co | 19,824 | 1.2M $ | |
| 170 | VeriSign Inc | 4,686 | 1.2M $ | |
| 171 | Texas Pacific Land Corp | 2,388 | 1.1M $ | |
| 172 | Union Pacific Corp | 4,472 | 1.1M $ | |
| 173 | Cooper Cos Inc/The | 14,010 | 1M $ | |
| 174 | Capital One Financial Corp | 5,306 | 968K $ | |
| 175 | Automatic Data Processing Inc | 4,690 | 952.9K $ | |
| 176 | Nice Ltd | 8,563 | 944.2K $ | |
| 177 | Curtiss-Wright Corp | 1,336 | 910K $ | |
| 178 | Williams Cos Inc/The | 12,249 | 891.5K $ | |
| 179 | RTX Corp | 4,376 | 844.1K $ | |
| 180 | Starbucks Corp | 9,327 | 835.6K $ | |
| 181 | DENTSPLY SIRONA Inc | 70,442 | 817.1K $ | |
| 182 | Tradeweb Markets Inc | 6,793 | 799.3K $ | |
| 183 | Microchip Technology Inc | 12,187 | 787.4K $ | |
| 184 | Alibaba Group Holding Ltd | 6,140 | 770.3K $ | |
| 185 | Meritage Homes Corp | 12,074 | 746.7K $ | |
| 186 | Paychex Inc | 8,101 | 746.3K $ | |
| 187 | Medpace Holdings Inc | 1,522 | 730.8K $ | |
| 188 | Air Products and Chemicals Inc | 2,479 | 720.1K $ | |
| 189 | Valero Energy Corp | 2,853 | 704.9K $ | |
| 190 | Cognizant Technology Solutions Corp. | 11,356 | 696.7K $ | |
| 191 | Quanta Services Inc | 1,152 | 632.5K $ | |
| 192 | First Solar Inc | 3,182 | 627.7K $ | |
| 193 | Coherent Corp | 2,555 | 608.6K $ | |
| 194 | Edison International | 7,751 | 567.2K $ | |
| 195 | Watsco Inc | 1,499 | 545.3K $ | |
| 196 | Axon Enterprise Inc | 1,199 | 509.2K $ | |
| 197 | Hess Midstream LP | 12,994 | 505.1K $ | |
| 198 | Bank of New York Mellon Corp/The | 3,956 | 469.3K $ | |
| 199 | Marsh & McLennan Cos Inc | 2,593 | 449.8K $ | |
| 200 | Exelon Corp | 8,956 | 439K $ | |