LGT Group Foundation
EndowmentReports 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 LtdFiling Date
Global Rank
#504
/ 8,517
▼ 20
Top Industry
Drug Manufacturers - General
13.6%
3Y Alpha vs SPY
+38.2%
Period ended 48 days ago
Filed Aug 10, 2026 · 7d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+305.0%
SPY
+77.9%
Annualised alpha
+38.2%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
282 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.1 pts
Top 5
30.1%
+1.8 pts
Top 10
46.3%
+0.4 pts
HHI
283
Diversified+1
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $2,747,452,647 |
| Healthcare | 17.6% | $1,556,453,461 |
| Financial Services | 16.0% | $1,416,859,317 |
| Communication Services | 10.0% | $884,010,656 |
| Industrials | 6.3% | $556,722,234 |
| Energy | 4.8% | $425,604,065 |
| Consumer Defensive | 3.8% | $337,167,792 |
| Basic Materials | 3.0% | $267,211,922 |
| Utilities | 3.0% | $261,474,010 |
| Consumer Cyclical | 2.6% | $227,277,073 |
| Real Estate | 1.7% | $151,254,249 |
| Unclassified | 0.0% | $904,726 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| AXIA | AXIA Energia S.A. | 20,894 | $220,640 | |
| 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 | |
| APH | Amphenol Corp /De/ | 14,972 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
282 tracked positions ·
$8,832,392,152 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 282 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,712,544 | $612,011,845 | 6.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,482,457 | $552,986,106 | 6.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,775,721 | $513,822,624 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,487,067 | $497,637,232 | 5.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 399,659 | $479,363,031 | 5.43% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 1,980,315 | $375,507,326 | 4.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 794,452 | $300,104,241 | 3.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 907,653 | $297,102,053 | 3.36% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 464,762 | $238,701,760 | 2.70% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,548,827 | $223,710,543 | 2.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 346,640 | $195,258,841 | 2.21% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 1,655,964 | $177,188,148 | 2.01% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 3,276,919 | $162,404,103 | 1.84% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 2,053,277 | $159,662,816 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 527,334 | $133,927,012 | 1.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 885,368 | $121,047,508 | 1.37% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 102,080 | $117,829,920 | 1.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,389,288 | $112,907,432 | 1.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 441,958 | $111,214,309 | 1.26% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 271,677 | $110,643,169 | 1.25% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Added | 3,745,171 | $108,197,989 | 1.23% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 314,348 | $107,849,651 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 638,215 | $93,587,845 | 1.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 148,905 | $86,500,399 | 0.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 241,080 | $85,024,091 | 0.96% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 605,484 | $82,024,916 | 0.93% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 223,365 | $80,188,035 | 0.91% | |
| OC |
Owens Corning
Industrials
|
Added | 463,578 | $73,690,356 | 0.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,198,041 | $68,264,372 | 0.77% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 170,904 | $64,095,835 | 0.73% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 66,422 | $63,868,735 | 0.72% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 182,846 | $62,354,140 | 0.71% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 177,054 | $60,329,378 | 0.68% | |
| FAST |
Fastenal Co
Industrials
|
Added | 1,241,920 | $59,649,416 | 0.68% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 90,834 | $58,017,489 | 0.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 426,382 | $57,732,121 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 2,367,455 | $57,008,312 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 481,719 | $56,582,711 | 0.64% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 387,390 | $55,454,877 | 0.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 74,974 | $54,206,202 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 194,402 | $52,548,802 | 0.59% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 168,298 | $50,164,581 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 45,128 | $45,641,102 | 0.52% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 573,090 | $44,832,828 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 87,743 | $43,905,718 | 0.50% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 624,452 | $41,900,727 | 0.47% | |
| ENB |
Enbridge Inc
Energy
|
Added | 729,551 | $39,548,958 | 0.45% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 217,271 | $38,726,378 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 127,937 | $35,977,161 | 0.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 497,218 | $35,879,248 | 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.