LGT Group Foundation
EndowmentFiling Date
Global Rank
#349
/ 8,232
▲ 13
Top Industry
Drug Manufacturers - General
12.8%
3Y Alpha vs SPY
-4.0%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.5%
SPY
+76.5%
Annualised alpha
-4.0%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
281 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−1.6 pts
Top 5
27.6%
−2.1 pts
Top 10
45.5%
−1.7 pts
HHI
276
Diversified−20
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $2,270,492,409 |
| Financial Services | 16.1% | $1,305,787,013 |
| Healthcare | 15.9% | $1,292,619,306 |
| Communication Services | 9.8% | $792,928,885 |
| Consumer Cyclical | 7.3% | $590,808,113 |
| Industrials | 5.2% | $423,608,353 |
| Energy | 5.2% | $423,518,020 |
| Consumer Defensive | 4.7% | $379,978,659 |
| Utilities | 3.1% | $254,494,738 |
| Basic Materials | 3.0% | $241,939,012 |
| Real Estate | 1.8% | $143,755,581 |
| Unclassified | 0.0% | $1,235,355 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +647,579 | 2,423,663 | $225,109,816 | |
| PFE | Pfizer Inc | +216,923 | 2,206,233 | $61,951,021 | |
| CSCO | Cisco Systems, Inc. | +189,799 | 677,292 | $52,551,083 | |
| MDT | Medtronic plc | +180,388 | 255,800 | $22,165,066 | |
| GOOGL | Alphabet Inc. | +146,696 | 1,704,701 | $490,203,816 | |
| XOM | Exxon Mobil Corp | +122,827 | 806,314 | $136,799,229 | |
| TTEK | Tetra Tech Inc | +100,419 | 3,161,708 | $95,230,644 | |
| JNJ | Johnson & Johnson | +97,895 | 497,989 | $121,728,428 | |
| ARCC | Ares Capital Corp | +91,348 | 609,697 | $10,986,738 | |
| ABBV | AbbVie Inc. | +89,567 | 413,651 | $89,964,953 | |
| JPM | Jpmorgan Chase & Co | +66,131 | 915,260 | $269,232,877 | |
| MU | Micron Technology Inc | +64,266 | 138,844 | $46,907,051 | |
| AMD | Advanced Micro Devices Inc | +63,700 | 97,916 | $19,919,048 | |
| CPNG | Coupang, Inc. | +62,129 | 136,802 | $2,582,820 | |
| PEP | Pepsico Inc | +59,611 | 385,269 | $59,828,420 | |
| GE | General Electric Co | +53,654 | 82,479 | $23,405,063 | |
| MCD | Mcdonalds Corp | +50,173 | 159,612 | $49,605,809 | |
| AMAT | Applied Materials Inc /De | +45,354 | 83,839 | $28,655,329 | |
| FAST | Fastenal Co | +40,440 | 1,172,841 | $54,419,821 | |
| VZ | Verizon Communications Inc | +40,118 | 407,122 | $20,437,521 | |
| SYK | Stryker Corp | +39,450 | 51,476 | $16,914,498 | |
| NOW | ServiceNow, Inc. | +36,493 | 193,586 | $20,239,412 | |
| SNPS | Synopsys Inc | +33,218 | 35,448 | $14,054,422 | |
| CMCSA | Comcast Corp | +24,916 | 490,751 | $14,089,460 | |
| COP | Conocophillips | +23,882 | 333,480 | $44,019,360 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −703,251 | 1,046,537 | $51,018,675 | |
| ALC | Alcon Inc | −293,180 | 642,681 | $48,426,012 | |
| MDLZ | Mondelez International, Inc. | −265,650 | 435,430 | $25,098,183 | |
| UBS | UBS Group AG | −232,985 | 3,439,417 | $134,378,020 | |
| GLW | Corning Inc /Ny | −217,805 | 93,793 | $12,753,032 | |
| NTAP | NetApp, Inc. | −170,935 | 17,040 | $1,744,725 | |
| KO | Coca Cola Co | −146,109 | 1,360,341 | $103,453,930 | |
| MRK | Merck & Co., Inc. | −139,511 | 194,925 | $23,447,526 | |
| TTE | TotalEnergies SE | −131,874 | 1,928,801 | $175,482,312 | |
| VEEV | Veeva Systems Inc | −127,123 | 11,640 | $2,044,682 | |
| NYT | New York Times Co | −121,036 | 223,127 | $18,682,421 | |
| VRSN | Verisign Inc/Ca | −115,003 | 4,686 | $1,163,814 | |
| UBER | Uber Technologies, Inc | −91,414 | 384,600 | $27,664,275 | |
| EOG | Eog Resources Inc | −89,075 | 2,900 | $419,253 | |
| LLY | ELI LILLY & Co | −88,990 | 399,693 | $367,625,628 | |
| WDAY | Workday, Inc. | −85,323 | 19,611 | $2,547,860 | |
| AAPL | Apple Inc. | −78,598 | 1,685,696 | $427,812,784 | |
| EFX | Equifax Inc | −78,059 | 16,551 | $2,980,336 | |
| ICE | Intercontinental Exchange, Inc. | −72,592 | 184,152 | $28,963,423 | |
| MSFT | Microsoft Corp | −71,214 | 1,454,074 | $538,254,568 | |
| NEM | NEWMONT Corp /DE/ | −70,990 | 116,822 | $12,645,979 | |
| AMZN | Amazon Com Inc | −68,573 | 1,693,321 | $352,667,959 | |
| AVGO | Broadcom Inc. | −57,071 | 556,211 | $172,152,861 | |
| BAX | Baxter International Inc | −52,243 | 17,160 | $288,288 | |
| OC | Owens Corning | −51,141 | 459,525 | $49,729,793 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,890,121 | $372,769,659 | |
| MTZ | Mastec Inc | 81,169 | $26,115,313 | |
| D | Dominion Energy, Inc | 160,296 | $9,909,497 | |
| SOFI | SoFi Technologies, Inc. | 308,100 | $4,892,628 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 21,654 | $1,409,458 | |
| TPL | Texas Pacific Land Corp | 2,388 | $1,133,248 | |
| CPB | CAMPBELL'S Co | 16,755 | $373,133 | |
| MAIN | Main Street Capital CORP | 6,532 | $345,934 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1,183 | $295,642 | |
| 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 | |
| BDX | Becton Dickinson & Co | 1,492 | $234,586 | |
| TDG | TransDigm Group INC | 184 | $213,248 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,297,554 | $394,313,681 | |
| INTU | Intuit Inc. | 95,942 | $63,553,896 | |
| CSGP | Costar Group, Inc. | 347,732 | $23,381,499 | |
| MELI | Mercadolibre Inc | 10,796 | $21,745,949 | |
| GEV | GE Vernova Inc. | 25,188 | $16,462,118 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 49,984 | $3,680,321 | |
| MCK | Mckesson Corp | 3,790 | $3,108,898 | |
| PM | Philip Morris International Inc. | 15,693 | $2,517,156 | |
| BKR | Baker Hughes Co | 40,322 | $1,836,263 | |
| FLUT | Flutter Entertainment plc | 8,000 | $1,720,320 | |
| OXY | Occidental Petroleum Corp /De/ | 34,716 | $1,427,521 | |
| MMYT | MakeMyTrip Ltd | 13,985 | $1,148,446 | |
| WIX | Wix.com Ltd. | 8,628 | $896,361 | |
| PYPL | PayPal Holdings, Inc. | 13,115 | $765,653 | |
| APH | Amphenol Corp /De/ | 2,212 | $298,929 | |
| FNV | FRANCO NEVADA Corp | 1,180 | $244,590 | |
| ALL | Allstate Corp | 1,092 | $227,299 | |
| ZBRA | Zebra Technologies Corp | 880 | $213,681 | |
| BR | Broadridge Financial Solutions, Inc. | 939 | $209,556 | |
| ELV | Elevance Health, Inc. | 586 | $205,420 | |
| No positions match the current search. | ||||
281 positions ·
$8,121,165,444 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 281 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,454,074 | $538,254,568 | 6.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,704,701 | $490,203,816 | 6.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,685,696 | $427,812,784 | 5.27% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,358,161 | $411,263,275 | 5.06% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,890,121 | $372,769,659 | 4.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 399,693 | $367,625,628 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,693,321 | $352,667,959 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 915,260 | $269,232,877 | 3.32% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 474,944 | $237,310,515 | 2.92% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,423,663 | $225,109,816 | 2.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 347,857 | $199,019,423 | 2.45% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 1,928,801 | $175,482,312 | 2.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 556,211 | $172,152,861 | 2.12% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 1,623,209 | $170,631,727 | 2.10% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,018,375 | $147,094,082 | 1.81% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 806,314 | $136,799,229 | 1.68% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 3,439,417 | $134,378,020 | 1.65% | |
| ACN |
Accenture plc
Technology
|
Reduced | 617,531 | $122,450,218 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 497,989 | $121,728,428 | 1.50% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 370,607 | $112,012,255 | 1.38% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 250,805 | $106,677,396 | 1.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,360,341 | $103,453,930 | 1.27% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Added | 3,161,708 | $95,230,644 | 1.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 413,651 | $89,964,953 | 1.11% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 604,975 | $79,965,594 | 0.98% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 224,381 | $73,796,663 | 0.91% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 203,043 | $66,177,802 | 0.81% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 273,396 | $65,451,000 | 0.81% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 2,206,233 | $61,951,021 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 385,269 | $59,828,420 | 0.74% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 59,680 | $57,394,849 | 0.71% | |
| FAST |
Fastenal Co
Industrials
|
Added | 1,172,841 | $54,419,821 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 677,292 | $52,551,083 | 0.65% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 203,556 | $51,019,275 | 0.63% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,046,537 | $51,018,675 | 0.63% | |
| OC |
Owens Corning
Industrials
|
Reduced | 459,525 | $49,729,793 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 159,612 | $49,605,809 | 0.61% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 11,719 | $49,340,733 | 0.61% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 642,681 | $48,426,012 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
Added | 138,844 | $46,907,051 | 0.58% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 342,347 | $44,854,301 | 0.55% | |
| COP |
Conocophillips
Energy
|
Added | 333,480 | $44,019,360 | 0.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 49,654 | $42,006,784 | 0.52% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 154,500 | $41,790,701 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 84,942 | $40,704,205 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 219,671 | $35,217,651 | 0.43% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 113,156 | $33,420,622 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 158,904 | $32,877,235 | 0.40% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 70,837 | $32,655,144 | 0.40% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 94,961 | $30,439,746 | 0.37% |