LGT Group Foundation

Endowment

CIK

1911278

Location

VADUZ, N2

Portfolio Value

Small $241,939,012

Diversification

Diversified

Filing Date

Global Rank

#479 / 8,586 ▼ 18

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.0%

SPY

+78.1%

Annualised alpha

-4.5%

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, 2025

Top 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	Positions
Technology	28.0%	$2,270,492,409	57
Financial Services	16.1%	$1,305,787,013	46
Healthcare	15.9%	$1,292,619,306	36
Communication Services	9.8%	$792,928,885	14
Consumer Cyclical	7.3%	$590,808,113	25
Industrials	5.2%	$423,608,353	44
Energy	5.2%	$423,518,020	13
Consumer Defensive	4.7%	$379,978,659	13
Utilities	3.1%	$254,494,738	11
Basic Materials	3.0%	$241,939,012	15
Real Estate	1.8%	$143,755,581	6
Unclassified	0.0%	$1,235,355	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $241,939,012 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRH	Crh Public Ltd Co Basic Materials	Added	1,623,209	+10,560	$170,631,727	−15.2%	70.53%
SHW	Sherwin Williams Co Basic Materials	Reduced	94,961	-2,164	$30,439,746	−3.3%	12.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	116,822	-70,990	$12,645,979	−32.6%	5.23%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	88,524	-46,412	$11,597,527	−26.9%	4.79%
ECL	Ecolab Inc. Basic Materials	Added	20,085	+217	$5,343,010	+2.4%	2.21%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	57,261	-8,716	$3,365,798	+0.4%	1.39%
RIO	Rio Tinto PLC Basic Materials	Added	34,623	+1,050	$3,229,979	+20.2%	1.34%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	30,000	-7,400	$1,374,000	−8.6%	0.57%
B	Barrick Mining Corp Basic Materials	Added	18,897	+13,897	$770,807	+254.0%	0.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,479	-3,983	$720,124	−54.9%	0.30%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	3,044	0	$617,871	+19.7%	0.26%
DOW	Dow Inc. Basic Materials	Added	8,954	+14	$372,934	+78.4%	0.15%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,947	+120	$335,000	+28.8%	0.14%
PKX	Posco Holdings Inc. Basic Materials	Held	4,865	0	$284,553	+9.9%	0.12%
GGB	Gerdau S.A. Basic Materials	Held	58,160	0	$209,957	−2.2%	0.09%