LGT Group Foundation
EndowmentTop Portfolio Positions
281 positions ·
$8,111,715,082 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,454,074 | $538,254,568 | 6.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,704,701 | $490,203,816 | 6.04% | |
| AAPL |
Apple Inc.
Technology
|
1,685,696 | $427,812,784 | 5.27% | |
| NVDA |
Nvidia Corp
Technology
|
2,358,161 | $411,263,275 | 5.07% | |
| AZN |
Astrazeneca PLC
Healthcare
|
1,890,121 | $372,769,659 | 4.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
399,693 | $367,625,628 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,693,321 | $352,667,959 | 4.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
915,260 | $269,232,877 | 3.32% | |
| MA |
Mastercard Inc
Financial Services
|
474,944 | $237,310,515 | 2.93% | |
| NEE |
Nextera Energy Inc
Utilities
|
2,423,663 | $225,109,816 | 2.78% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ALC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,426,012 | 642,681 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $73,755,203 | 935,861 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $50,410,708 | 676,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,457,213 | 650,852 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $56,049,137 | 590,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,019,819 | 589,231 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $57,749,795 | 577,094 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,130,837 | 562,762 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $46,311,070 | 556,022 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,591,867 | 532,410 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $38,058,160 | 493,877 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $39,186,668 | 477,246 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $25,835,132 | 366,248 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $24,145,708 | 352,235 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,641,860 | 320,417 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $21,189,249 | 303,180 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,063,168 | 38,613 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,769,369 | 31,788 | Shares | Sole | 2022-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||