LGT Group Foundation
EndowmentTop Portfolio Positions
281 positions ·
$8,121,165,444 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,454,074 | $538,254,568 | 6.63% | |
| 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 | 5.06% | |
| AZN |
Astrazeneca PLC
Healthcare
|
1,890,121 | $372,769,659 | 4.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
399,693 | $367,625,628 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,693,321 | $352,667,959 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
915,260 | $269,232,877 | 3.32% | |
| MA |
Mastercard Inc
Financial Services
|
474,944 | $237,310,515 | 2.92% | |
| NEE |
Nextera Energy Inc
Utilities
|
2,423,663 | $225,109,816 | 2.77% |
Portfolio Trend
18 quarters · across all stocks
Holdings in TSM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $394,313,681 | 1,297,554 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $389,406,503 | 1,394,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $335,202,478 | 1,479,988 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $253,389,870 | 1,526,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,132,926 | 896,921 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $153,038,347 | 881,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $245,568,497 | 1,412,856 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $23,299,920 | 171,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,974,072 | 57,443 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,462,270 | 62,857 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $5,704,600 | 56,526 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $13,678,775 | 147,052 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $12,658,231 | 169,932 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,805,089 | 128,429 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $10,781,760 | 131,887 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $13,746,782 | 131,851 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $13,737,955 | 114,188 | Shares | Defined | 2022-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||