LGT Group Foundation
Top Portfolio Positions
280 positions ·
$8,080,461,239 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,454,074 | $538,254,568 | 6.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,704,701 | $490,203,816 | 6.07% |
| AAPL |
Apple Inc.
Technology
|
1,685,696 | $427,812,784 | 5.29% |
| NVDA |
Nvidia Corp
Technology
|
2,358,161 | $411,263,275 | 5.09% |
| AZN |
Astrazeneca Plc
Healthcare
|
1,890,121 | $372,769,659 | 4.61% |
| LLY |
ELI LILLY & Co
Healthcare
|
399,693 | $367,625,628 | 4.55% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,693,321 | $352,667,959 | 4.36% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
915,260 | $269,232,877 | 3.33% |
| MA |
Mastercard Inc
Financial Services
|
474,944 | $237,310,515 | 2.94% |
| NEE |
Nextera Energy Inc
Utilities
|
2,423,663 | $225,109,816 | 2.79% |
Portfolio Trend
Holdings in ARCC
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,986,738 | 609,697 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $10,486,199 | 518,349 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $10,386,872 | 508,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,959,972 | 499,088 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $11,061,229 | 499,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,397,221 | 383,610 | Shares | Defined | 2025-02-06 | |
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