LGT Group Foundation
EndowmentFiling Date
Global Rank
#479
/ 8,586
▼ 18
Top Industry
Drug Manufacturers - General
12.8%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Apr 28, 2026 · 49d
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
+59.0%
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, 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. | ||||
57 positions ·
$2,270,492,409 total
· Technology 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
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,454,074 | $538,254,568 | 23.71% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,685,696 | $427,812,784 | 18.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,358,161 | $411,263,275 | 18.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 556,211 | $172,152,861 | 7.58% | |
| ACN |
Accenture plc
Technology
|
Reduced | 617,531 | $122,450,218 | 5.39% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 273,396 | $65,451,000 | 2.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 677,292 | $52,551,083 | 2.31% | |
| MU |
Micron Technology Inc
Technology
|
Added | 138,844 | $46,907,051 | 2.07% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 154,500 | $41,790,701 | 1.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 219,671 | $35,217,651 | 1.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 83,839 | $28,655,329 | 1.26% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 114,492 | $27,751,713 | 1.22% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 384,600 | $27,664,275 | 1.22% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 295,680 | $24,162,968 | 1.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 106,301 | $20,637,273 | 0.91% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 193,586 | $20,239,412 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 97,916 | $19,919,048 | 0.88% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 21,895 | $15,386,929 | 0.68% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 35,448 | $14,054,422 | 0.62% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 83,922 | $13,263,031 | 0.58% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 93,793 | $12,753,032 | 0.56% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 32,275 | $12,600,479 | 0.55% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 8,280 | $10,936,471 | 0.48% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 85,845 | $10,540,046 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 71,470 | $10,513,948 | 0.46% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 7,035 | $10,358,401 | 0.46% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 42,906 | $8,853,222 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 46,062 | $5,931,863 | 0.26% | |
| LOGI |
Logitech International S.A.
Technology
|
Added | 59,931 | $5,460,911 | 0.24% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 91,563 | $5,405,878 | 0.24% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 26,391 | $4,926,404 | 0.22% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 28,960 | $4,753,203 | 0.21% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 40,122 | $4,736,401 | 0.21% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 44,772 | $4,434,665 | 0.20% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 9,728 | $4,221,659 | 0.19% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 7,770 | $3,043,975 | 0.13% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 10,886 | $2,646,168 | 0.12% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 19,611 | $2,547,860 | 0.11% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 8,427 | $2,341,608 | 0.10% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 14,052 | $2,055,525 | 0.09% | |
| INTC |
Intel Corp
Technology
|
Reduced | 44,127 | $1,947,322 | 0.09% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 8,307 | $1,774,871 | 0.08% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 17,040 | $1,744,725 | 0.08% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 5,915 | $1,443,850 | 0.06% | |
| XYZ |
Block, Inc.
Technology
|
Added | 23,291 | $1,401,652 | 0.06% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 4,686 | $1,163,814 | 0.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 4,690 | $952,914 | 0.04% | |
| NICE |
NICE Ltd.
Technology
|
Added | 8,563 | $944,156 | 0.04% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 12,187 | $787,400 | 0.03% | |
| PAYX |
Paychex Inc
Technology
|
Added | 8,101 | $746,262 | 0.03% |