LGT Group Foundation

Endowment

CIK

1911278

Location

VADUZ, N2

Portfolio Value

Mid $8,842,814,810

Diversification

Diversified

Reports for

LGT Bank (Austria) subsidiary of LGT Bank Ltd. LGT Bank Ltd., Hong Kong Branch LGT Bank (Singapore) Ltd. LGT Bank (Switzerland) Ltd., Basel LGT Bank Ltd. LGT Wealth Management Ltd LGT Securities (Thailand) Ltd LGT Wealth Management UK LLP

+ 1 more

LGT Wealth Management US Ltd

Filing Date

Global Rank

#593 / 8,794 ▼ 69 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.6%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.1 pts

Top 5

30.0%

+1.8 pts

Top 10

46.3%

+0.3 pts

HHI

282

Diversified+0

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$2,752,732,370	56
Healthcare	17.6%	$1,556,453,461	35
Financial Services	16.0%	$1,416,859,317	45
Communication Services	10.0%	$884,010,656	15
Industrials	6.3%	$556,722,234	44
Energy	4.8%	$425,604,065	15
Consumer Defensive	3.8%	$337,167,792	16
Basic Materials	3.0%	$267,211,922	15
Utilities	3.0%	$261,253,370	13
Consumer Cyclical	2.6%	$227,277,073	21
Real Estate	1.7%	$151,254,249	6
Unclassified	0.1%	$6,268,301	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEK	Tetra Tech Inc	+583,463	3,745,171	$108,197,989
ENB	Enbridge Inc	+481,787	729,551	$39,548,958
MDT	Medtronic plc	+317,290	573,090	$44,832,828
SOFI	SoFi Technologies, Inc.	+298,550	606,650	$10,877,234
FCX	Freeport-Mcmoran Inc	+259,291	316,552	$19,907,952
AVGO	Broadcom Inc.	+238,241	794,452	$300,104,241
BKNG	Booking Holdings Inc.	+205,552	217,271	$38,726,378
PFE	Pfizer Inc	+161,222	2,367,455	$57,008,312
BAC	Bank Of America Corp /De/	+151,504	1,198,041	$68,264,372
WAT	Waters Corp /De/	+132,144	170,904	$64,095,835
NVDA	Nvidia Corp	+128,906	2,487,067	$497,637,232
NEE	Nextera Energy Inc	+125,164	2,548,827	$223,710,543
TTE	TotalEnergies SE	+124,476	2,053,277	$159,662,816
JCI	Johnson Controls International plc	+122,348	124,370	$18,171,698
RY	Royal Bank Of Canada	+119,569	135,667	$28,078,996
UBER	Uber Technologies, Inc	+112,618	497,218	$35,879,248
AZN	Astrazeneca PLC	+90,194	1,980,315	$375,507,326
AAPL	Apple Inc.	+90,025	1,775,721	$513,822,624
XOM	ExxonMobil Holdings Corp	+79,054	885,368	$121,047,508
PLTR	Palantir Technologies Inc.	+75,066	89,118	$10,397,396
FAST	Fastenal Co	+69,079	1,241,920	$59,649,416
VZ	Verizon Communications Inc	+62,701	469,823	$19,892,301
KLAC	Kla Corp	+62,557	69,592	$20,996,599
TXN	Texas Instruments Inc	+61,997	168,298	$50,164,581
ARCC	Ares Capital Corp	+59,276	668,973	$12,396,068
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−460,569	30,182	$740,967
PG	PROCTER & GAMBLE Co	−380,160	638,215	$93,587,845
ACN	Accenture plc	−359,127	258,404	$32,155,791
BSX	Boston Scientific Corp	−300,697	11,905	$508,104
GOOGL	Alphabet Inc.	−245,927	1,712,544	$612,011,845
CSCO	Cisco Systems, Inc.	−195,573	481,719	$56,582,711
UBS	UBS Group AG	−162,498	3,276,919	$162,404,103
FTNT	Fortinet, Inc.	−157,933	137,747	$21,160,691
ADSK	Autodesk, Inc.	−141,302	132,094	$25,681,714
COP	Conocophillips	−119,095	214,385	$22,287,462
ABNB	Airbnb, Inc.	−103,258	53,244	$7,619,212
WDC	Western Digital Corp	−63,666	90,834	$58,017,489
V	Visa Inc.	−56,259	314,348	$107,849,651
ZTS	Zoetis Inc.	−38,419	29,669	$2,132,013
PANW	Palo Alto Networks Inc	−36,825	182,846	$62,354,140
MU	Micron Technology Inc	−36,764	102,080	$117,829,920
NOW	ServiceNow, Inc.	−33,854	159,732	$15,858,190
HAL	Halliburton Co	−26,023	40,687	$1,381,322
CB	Chubb Ltd	−25,989	177,054	$60,329,378
T	At&T Inc.	−22,738	92,635	$1,917,543
DD	DuPont de Nemours, Inc.	−22,333	7,667	$1,039,951
INTC	Intel Corp	−21,603	22,524	$3,145,024
WPM	Wheaton Precious Metals Corp.	−20,254	68,270	$7,668,085
ALC	Alcon Inc	−18,229	624,452	$41,900,727
NKE	NIKE, Inc.	−17,841	57,632	$2,365,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	22,022	$15,706,309
LNG	Cheniere Energy, Inc.	60,423	$14,441,699
KGS	Kodiak Gas Services, Inc.	170,479	$12,808,086
CP	Canadian Pacific Kansas City Ltd/Cn	143,652	$12,447,445
BEPC	Brookfield Renewable Corp	172,505	$6,403,384
APH	Amphenol Corp /De/	14,972	$5,279,723
AAXJ	iShares MSCI All Country Asia ex Japan ETF	27,100	$4,253,887
SPCX	Space Exploration Technologies Corp	5,499	$939,559
SKM	Sk Telecom Co Ltd	15,300	$492,048
SHG	Shinhan Financial Group Co Ltd	7,730	$488,922
PYPL	PayPal Holdings, Inc.	8,304	$358,566
DAR	Darling Ingredients Inc.	5,776	$315,485
SNY	Sanofi	7,301	$311,460
ALV	Autoliv Inc	2,530	$293,909
NBIS	Nebius Group N.V.	1,000	$276,170
ZBRA	Zebra Technologies Corp	984	$259,047
BROS	Dutch Bros Inc.	3,524	$253,058
Q	Qnity Electronics, Inc.	1,500	$244,965
UL	Unilever PLC	3,688	$221,722
ACMR	ACM Research, Inc.	1,716	$217,742
KR	Kroger Co	3,800	$211,014
KMB	Kimberly Clark Corp	1,898	$208,342
ADI	Analog Devices Inc	522	$207,322
TDY	Teledyne Technologies Inc	306	$204,071
MP	MP Materials Corp. / DE	3,600	$201,636
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	1,693,321	$352,667,959
JKHY	Jack Henry & Associates Inc	83,922	$13,263,031
GLW	Corning Inc /Ny	93,793	$12,753,032
CAT	Caterpillar Inc	8,455	$5,990,026
WDAY	Workday, Inc.	19,611	$2,547,860
VRSN	Verisign Inc/Ca	4,686	$1,163,814
NICE	NICE Ltd.	8,563	$944,156
TW	Tradeweb Markets Inc.	6,793	$799,263
COHR	Coherent Corp.	2,555	$608,626
EMBJ	Embraer S.A.	5,970	$354,259
CM	Canadian Imperial Bank Of Commerce /Can/	3,558	$337,120
SCCO	Southern Copper Corp/	1,947	$335,000
KHC	Kraft Heinz Co	14,190	$319,132
YUM	Yum Brands Inc	1,993	$309,870
BAX	Baxter International Inc	17,160	$288,288
ABT	Abbott Laboratories	2,711	$278,338
ROP	Roper Technologies Inc	750	$265,394
BRSL	Brightstar Lottery PLC	19,598	$249,678
PDD	PDD Holdings Inc.	2,400	$245,232
IEX	Idex Corp /De/	1,272	$241,107
HTHT	H World Group Ltd	4,700	$236,363
IP	International Paper Co /New/	5,769	$205,952
MSCI	MSCI Inc.	379	$204,283
IQ	iQIYI, Inc.	39,400	$53,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

284 tracked positions · $8,842,814,810 total · filing declares 1,086 positions · $8,835,269,060 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 284 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,712,544	-245,927	$612,011,845	+8.7%	6.92%
MSFT	Microsoft Corp Technology	Added	1,482,457	+28,383	$552,986,106	+2.7%	6.25%
AAPL	Apple Inc. Technology	Added	1,775,721	+90,025	$513,822,624	+20.1%	5.81%
NVDA	Nvidia Corp Technology	Added	2,487,067	+128,906	$497,637,232	+21.0%	5.63%
LLY	ELI LILLY & Co Healthcare	Reduced	399,659	-34	$479,363,031	+30.4%	5.42%
AZN	Astrazeneca PLC Healthcare	Added	1,980,315	+90,194	$375,507,326	+0.7%	4.25%
AVGO	Broadcom Inc. Technology	Added	794,452	+238,241	$300,104,241	+74.3%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	907,653	-7,607	$297,102,053	+10.4%	3.36%
MA	Mastercard Inc Financial Services	Reduced	464,762	-10,182	$238,701,760	+0.6%	2.70%
NEE	Nextera Energy Inc Utilities	Added	2,548,827	+125,164	$223,710,543	−0.6%	2.53%
META	Meta Platforms, Inc. Communication Services	Reduced	346,640	-1,217	$195,258,841	−1.9%	2.21%
CRH	Crh Public Ltd Co Basic Materials	Added	1,655,964	+32,755	$177,188,148	+3.8%	2.00%
UBS	UBS Group AG Financial Services	Reduced	3,276,919	-162,498	$162,404,103	+20.9%	1.84%
TTE	TotalEnergies SE Energy	Added	2,053,277	+124,476	$159,662,816	−9.0%	1.81%
JNJ	Johnson & Johnson Healthcare	Added	527,334	+29,345	$133,927,012	+10.0%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Added	885,368	+79,054	$121,047,508	−11.5%	1.37%
MU	Micron Technology Inc Technology	Reduced	102,080	-36,764	$117,829,920	+151.2%	1.33%
KO	Coca Cola Co Consumer Defensive	Added	1,389,288	+28,947	$112,907,432	+9.1%	1.28%
ABBV	AbbVie Inc. Healthcare	Added	441,958	+28,307	$111,214,309	+23.6%	1.26%
SPGI	S&P Global Inc. Financial Services	Added	271,677	+20,872	$110,643,169	+3.7%	1.25%
TTEK	Tetra Tech Inc Industrials	Added	3,745,171	+583,463	$108,197,989	+13.6%	1.22%
V	Visa Inc. Financial Services	Reduced	314,348	-56,259	$107,849,651	−3.7%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	638,215	-380,160	$93,587,845	−36.4%	1.06%
AMD	Advanced Micro Devices Inc Technology	Added	148,905	+50,989	$86,500,399	+334.3%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	241,080	+16,699	$85,024,091	+15.2%	0.96%
PLD	Prologis, Inc. Real Estate	Added	605,484	+509	$82,024,916	+2.6%	0.93%
WST	West Pharmaceutical Services Inc Healthcare	Added	223,365	+19,809	$80,188,035	+57.2%	0.91%
OC	Owens Corning Industrials	Added	463,578	+4,053	$73,690,356	+48.2%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,198,041	+151,504	$68,264,372	+33.8%	0.77%
WAT	Waters Corp /De/ Healthcare	Added	170,904	+132,144	$64,095,835	+455.3%	0.72%
BLK	BlackRock, Inc. Financial Services	Added	66,422	+6,742	$63,868,735	+11.3%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	182,846	-36,825	$62,354,140	+77.1%	0.71%
CB	Chubb Ltd Financial Services	Reduced	177,054	-25,989	$60,329,378	−8.8%	0.68%
FAST	Fastenal Co Industrials	Added	1,241,920	+69,079	$59,649,416	+9.6%	0.67%
WDC	Western Digital Corp Technology	Reduced	90,834	-63,666	$58,017,489	+38.8%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	426,382	+41,113	$57,732,121	−3.5%	0.65%
PFE	Pfizer Inc Healthcare	Added	2,367,455	+161,222	$57,008,312	−8.0%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	481,719	-195,573	$56,582,711	+7.7%	0.64%
EMR	Emerson Electric Co Industrials	Added	387,390	+45,043	$55,454,877	+23.6%	0.63%
AMAT	Applied Materials Inc /De Technology	Reduced	74,974	-8,865	$54,206,202	+89.2%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	194,402	+34,790	$52,548,802	+5.9%	0.59%
TXN	Texas Instruments Inc Technology	Added	168,298	+61,997	$50,164,581	+143.1%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	45,128	-4,526	$45,641,102	+8.7%	0.52%
MDT	Medtronic plc Healthcare	Added	573,090	+317,290	$44,832,828	+102.3%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	87,743	+2,801	$43,905,718	+7.9%	0.50%
ALC	Alcon Inc Healthcare	Reduced	624,452	-18,229	$41,900,727	−13.5%	0.47%
ENB	Enbridge Inc Energy	Added	729,551	+481,787	$39,548,958	+194.8%	0.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	217,271	+205,552	$38,726,378	−21.5%	0.44%
IBM	International Business Machines Corp Technology	Added	127,937	+13,445	$35,977,161	+29.6%	0.41%
UBER	Uber Technologies, Inc Technology	Added	497,218	+112,618	$35,879,248	+29.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.