Titelia

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.

RankCountryLinesValueShare
1US2297B $99.62 %
2NL110.9M $0.16 %
3IN56.1M $0.09 %
4GB35.8M $0.08 %
5KR21.6M $0.02 %
6BR41M $0.01 %
7IL1944.2K $0.01 %
8KY2298.4K $0.00 %
9CN1236.4K $0.00 %

Positions

RankCompanySharesValueWeight
201EOG Resources Inc 2,900419.3K $
202Align Technology Inc 2,355403.7K $
203Cia de Saneamento Basico do Estado de Sao Paulo SABESP 12,695387.3K $
204Campbell's Company/The 16,755373.1K $
205Dow Inc 8,954372.9K $
206Illinois Tool Works Inc 1,394362.8K $
207National Grid PLC 4,209356.1K $
208State Street Corp 2,805355K $
209Embraer SA 5,970354.3K $
210Baidu Inc 3,125348.2K $
211Main Street Capital Corp. 6,532345.9K $
212T Rowe Price Group Inc 3,750338K $
213Eversource Energy 4,867337.2K $
214Itau Unibanco Holding SA 40,153336.5K $
215Southern Copper Corp 1,947335K $
216ICICI Bank Ltd 12,747330.1K $
217American Water Works Co Inc 2,360321.2K $
218CVS Health Corp 4,468320.9K $
219Kraft Heinz Co/The 14,190319.1K $
220Yum! Brands Inc 1,993309.9K $
221Clean Harbors Inc 1,075308.2K $
222Westinghouse Air Brake Technologies Corp 1,183295.6K $
223Dr Reddy's Laboratories Ltd 21,345295.6K $
224Baxter International Inc 17,160288.3K $
225Franklin Resources Inc 12,190287.9K $
226Infosys Ltd 21,170286K $
227POSCO Holdings Inc 4,865284.6K $
228Carrier Global Corp 5,010282.1K $
229Abbott Laboratories 2,711278.3K $
230Otis Worldwide Corp 3,606278K $
231Roper Technologies Inc 750265.4K $
232General Dynamics Corp 765262.6K $
233PDD Holdings Inc 2,400245.2K $
234IDEX Corp 1,272241.1K $
235H World Group Ltd 4,700236.4K $
236Becton Dickinson & Co 1,492234.6K $
237IQVIA Holdings Inc 1,359231.8K $
238Apollo Global Management Inc 2,004223.3K $
239US Foods Holding Corp 2,327214.6K $
240TransDigm Group Inc 184213.2K $
241Gerdau SA 58,160210K $
242International Paper Co 5,769206K $
243MSCI Inc 379204.3K $
244Ford Motor Co 17,692204.2K $
245Wipro Ltd 91,090193.1K $
246SHARPLINK INC 14,72094.9K $
247Cia Energetica de Minas Gerais 34,08581.5K $
248iQIYI Inc 39,40053.2K $