LGT Group Foundation
EndowmentTop Portfolio Positions
280 positions ·
$8,080,461,239 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,454,074 | $538,254,568 | 6.66% | |
| 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 FAST
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,419,821 | 1,172,841 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $45,443,250 | 1,132,401 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $54,876,347 | 1,119,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,728,236 | 1,064,958 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $18,001,059 | 464,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,412,056 | 706,774 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $23,718,153 | 664,188 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,082,469 | 639,162 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $23,303,800 | 604,195 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,183,788 | 623,245 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,520,044 | 458,274 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $12,416,802 | 420,980 | Shares | Defined | 2023-07-27 | |
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