Institution

LGT Group Foundation

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1911278

Reported value: $8.8bn
Positions we cover: 259
Copy, a year: +17.0%
Copy Sharpe ratio: 0.74

How copying its 13F would have done

CopyS&P 500 $10,000 copying LGT Group Foundation's filed holdings in companies we cover from May 6, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −18.2% (S&P 500 −16.9%); beta 1.05; alpha +0.5% a year (t = 0.27); last 12 months +12.3% against +12.1%.

Reported value by quarter

LGT Group Foundation: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-12-31	$3.9B
2022-03-31	$4.3B
2022-06-30	$3.3B
2022-09-30	$2.6B
2022-12-31	$3.2T
2023-03-31	$3.5B
2023-06-30	$4.1B
2023-09-30	$4B
2023-12-31	$4.5B
2024-03-31	$4.2B
2024-06-30	$6.3B
2024-09-30	$6.1B
2024-12-31	$6.5B
2025-03-31	$7.3B
2025-06-30	$8B
2025-09-30	$8.7B
2025-12-31	$9.2B
2026-03-31	$8.2B
2026-06-30	$8.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
GOOGLAlphabet Inc. (Class A)	6.93%	$612.0m	1.71M	+0.5%
MSFTMicrosoft Corporation	6.26%	$553.0m	1.48M	+2.0% Added
AAPLApple Inc.	5.82%	$513.8m	1.78M	+5.3% Added
NVDANVIDIA Corporation	5.63%	$497.6m	2.49M	+5.5% Added
LLYLilly (Eli)	5.43%	$479.4m	399.7K	0.0%
AZNAstrazeneca PLC	4.19%	$370.3m	1.98M	+4.8% Added
AVGOBroadcom	3.40%	$300.1m	794.5K	+42.8% Added
JPMJPMorgan Chase	3.36%	$297.1m	907.7K	−0.8% Reduced
MAMastercard	2.70%	$238.7m	464.8K	−2.1% Reduced
NEENextEra Energy	2.53%	$223.7m	2.55M	+5.2% Added
METAMeta Platforms	2.21%	$195.3m	346.6K	−0.3%
CRHCRH plc	2.00%	$177.2m	1.66M	+2.0% Added
UBSUBS Group AG	1.84%	$162.4m	3.28M	−4.7% Reduced
JNJJohnson & Johnson	1.52%	$133.9m	527.3K	+5.9% Added
MUMicron Technology	1.33%	$117.8m	102.1K	−26.5% Reduced
KOThe Coca-Cola Company	1.28%	$112.9m	1.39M	+2.1% Added
ABBVAbbVie	1.26%	$111.2m	442.0K	+6.8% Added
SPGIS&P Global	1.25%	$110.6m	271.7K	+8.3% Added
TTEKTetra Tech Inc	1.23%	$108.2m	3.75M	+18.5% Added
VVisa Inc.	1.22%	$107.8m	314.3K	−15.2% Reduced
PGProcter & Gamble	1.06%	$93.6m	638.2K	−37.3% Reduced
AMDAdvanced Micro Devices	0.98%	$86.5m	148.9K	+52.1% Added
HDThe Home Depot	0.96%	$85.0m	241.1K	+7.4% Added
PLDPrologis	0.93%	$82.0m	605.5K	+0.1%
WSTWest Pharmaceutical Services	0.91%	$80.2m	223.4K	+9.7% Added
OCOwens Corning	0.83%	$73.7m	463.6K	+0.9% Added
BACBank of America	0.77%	$68.3m	1.20M	+14.5% Added
WATWaters Corporation	0.72%	$64.1m	170.9K	+340.9% Added
BLKBlackRock	0.72%	$63.9m	66.4K	+11.3% Added
PANWPalo Alto Networks	0.71%	$62.4m	182.8K	−16.8% Reduced
CBChubb Limited	0.68%	$60.3m	177.1K	−12.8% Reduced
FASTFastenal	0.68%	$59.6m	1.24M	+5.9% Added
WDCWestern Digital	0.66%	$58.0m	90.8K	−41.2% Reduced
PEPPepsiCo	0.65%	$57.7m	426.4K	+10.7% Added
PFEPfizer	0.65%	$57.0m	2.37M	+7.3% Added
CSCOCisco	0.64%	$56.6m	481.7K	−28.9% Reduced
EMREmerson Electric	0.63%	$55.5m	387.4K	+13.2% Added
AMATApplied Materials	0.61%	$54.2m	75.0K	−10.6% Reduced
MCDMcDonald's	0.59%	$52.5m	194.4K	+21.8% Added
TXNTexas Instruments	0.57%	$50.2m	168.3K	+58.3% Added
GSGoldman Sachs	0.52%	$45.6m	45.1K	−9.1% Reduced
MDTMedtronic	0.51%	$44.8m	573.1K	+124.0% Added
ALCAlcon Inc	0.48%	$42.2m	624.5K	−2.8% Reduced
ENBEnbridge Inc	0.45%	$39.5m	729.6K	+194.5% Added
BKNGBooking Holdings	0.44%	$38.7m	217.3K	+1754.0% Added
IBMIBM	0.41%	$36.0m	127.9K	+11.7% Added
UBERUber	0.41%	$35.9m	497.2K	+29.3% Added
MTZMastec Inc	0.40%	$35.5m	85.3K	+5.1% Added
UNHUnitedHealth Group	0.39%	$34.0m	81.7K	+212.2% Added
SHWSherwin-Williams	0.38%	$33.2m	96.4K	+1.6% Added
CVXChevron Corporation	0.38%	$33.2m	200.3K	+26.1% Added
ISRGIntuitive Surgical	0.37%	$32.5m	81.8K	+15.5% Added
ACNAccenture	0.36%	$32.2m	258.4K	−58.2% Reduced
GEGE Aerospace	0.35%	$30.6m	81.8K	−0.8% Reduced
CCitigroup	0.34%	$29.9m	213.9K	−1.5% Reduced
WFCWells Fargo	0.33%	$29.2m	353.0K	−0.5%
AMEAmetek	0.32%	$28.7m	118.5K	−1.7% Reduced
RYRoyal Bank Of Canada	0.32%	$28.1m	135.7K	+742.8% Added
MRKMerck & Co.	0.30%	$26.4m	205.6K	+5.5% Added
MDLZMondelez International	0.30%	$26.1m	451.8K	+3.8% Added
CMECME Group	0.29%	$25.8m	116.9K	+3.3% Added
ADSKAutodesk, Inc.	0.29%	$25.7m	132.1K	−51.7% Reduced
PGRProgressive Corporation	0.28%	$24.9m	113.9K	+4.7% Added
COSTCostco	0.27%	$23.7m	25.3K	+28.2% Added
CRWDCrowdStrike	0.27%	$23.5m	30.8K	−4.6% Reduced
ICEIntercontinental Exchange	0.25%	$22.3m	181.0K	−1.7% Reduced
COPConocoPhillips	0.25%	$22.3m	214.4K	−35.7% Reduced
EMEEmcor	0.25%	$22.2m	26.8K	+75.6% Added
NFLXNetflix	0.24%	$21.2m	296.7K	−3.5% Reduced
FTNTFortinet	0.24%	$21.2m	137.7K	−53.4% Reduced
TSLATesla, Inc.	0.24%	$21.1m	50.1K	−6.4% Reduced
KLACKLA Corporation	0.24%	$21.0m	69.6K	+889.2% Added
SPGSimon Property Group	0.23%	$20.0m	89.6K	+6.5% Added
FCXFreeport-McMoRan	0.23%	$19.9m	316.6K	+452.8% Added
VZVerizon	0.23%	$19.9m	469.8K	+15.4% Added
AMGNAmgen	0.22%	$19.5m	53.9K	+1004.6% Added
JCIJohnson Controls	0.21%	$18.2m	124.4K	+6050.8% Added
SYKStryker Corporation	0.19%	$17.0m	53.9K	+4.7% Added
SNPSSynopsys Inc	0.18%	$16.4m	36.7K	+3.6% Added
NOWServiceNow	0.18%	$15.9m	159.7K	−17.5% Reduced
CMICummins	0.18%	$15.7m	22.0K	New
ASMLAsml Holding NV	0.17%	$15.4m	7.7K	−6.4% Reduced
NYTNEW York Times Co	0.17%	$15.3m	218.4K	−2.1% Reduced
NEMNewmont	0.17%	$15.3m	163.3K	+39.8% Added
MPCMarathon Petroleum	0.17%	$15.2m	59.5K	+9.5% Added
ORCLOracle Corporation	0.17%	$15.1m	102.9K	+44.0% Added
EQIXEquinix	0.17%	$14.7m	14.1K	−14.9% Reduced
CEGConstellation Energy	0.17%	$14.7m	59.1K	+6.5% Added
LNGCheniere Energy, Inc.	0.16%	$14.4m	60.4K	New
ANETArista Networks	0.16%	$14.4m	84.8K	−1.2% Reduced
WMTWalmart	0.16%	$14.3m	126.6K	−7.2% Reduced
ORealty Income	0.16%	$14.0m	226.4K	+11.2% Added
MRVLMarvell Technology	0.15%	$13.4m	45.0K	+0.4%
LITELumentum	0.14%	$12.8m	15.0K	−31.6% Reduced
KGSKodiak Gas Services, Inc.	0.14%	$12.8m	170.5K	New
AMTAmerican Tower	0.14%	$12.6m	77.2K	+8.1% Added
NETCloudflare, Inc.	0.14%	$12.4m	50.7K	+18.2% Added
CPCanadian Pacific Kansas City LTD	0.14%	$12.4m	143.7K	New
DDominion Energy	0.14%	$12.4m	181.8K	+13.4% Added
ARCCAres Capital Corp	0.14%	$12.4m	669.0K	+9.7% Added
SOFISoFi Technologies, Inc.	0.12%	$10.9m	606.6K	+96.9% Added
DDOGDatadog, Inc.	0.12%	$10.5m	40.1K	+0.1%
PLTRPalantir Technologies Inc.	0.12%	$10.4m	89.1K	+534.2% Added
ROKRockwell Automation	0.10%	$8.8m	17.8K	−19.9% Reduced
RSGRepublic Services	0.10%	$8.6m	40.2K	+120.4% Added
XYLXylem Inc.	0.10%	$8.5m	71.8K	−2.4% Reduced
WELLWelltower	0.09%	$7.8m	34.5K	−3.4% Reduced
WPMWheaton Precious Metals Corp.	0.09%	$7.7m	68.3K	−22.9% Reduced
ABNBAirbnb	0.09%	$7.6m	53.2K	−66.0% Reduced
PEverpure	0.08%	$7.3m	93.2K	+1.7% Added
DELLDell Technologies	0.08%	$7.3m	17.0K	−41.4% Reduced
STXSeagate Technology	0.08%	$6.7m	6.9K	−10.6% Reduced
FIXComfort Systems USA	0.07%	$6.4m	3.2K	−7.8% Reduced
HSICHenry Schein	0.07%	$6.3m	75.1K	+2.4% Added
ECLEcolab	0.07%	$6.1m	21.8K	+8.4% Added
VRTVertiv	0.07%	$6.0m	17.8K	−25.4% Reduced
APPApplovin Corp	0.07%	$5.8m	11.3K	−1.2% Reduced
DHRDanaher Corporation	0.06%	$5.6m	29.3K	+2.2% Added
QCOMQualcomm	0.06%	$5.5m	29.6K	−35.7% Reduced
MSIMotorola Solutions	0.06%	$5.5m	13.1K	+35.0% Added
LOGILogitech International S.a.	0.06%	$5.4m	57.7K	−3.7% Reduced
HDBHdfc Bank LTD	0.06%	$5.4m	208.6K	+3.8% Added
DISThe Walt Disney Company	0.06%	$5.4m	55.9K	−8.8% Reduced
DEDeere & Company	0.06%	$5.1m	8.1K	+1.7% Added
HCAHCA Healthcare	0.05%	$4.3m	11.1K	−4.3% Reduced
VRSKVerisk Analytics, Inc.	0.05%	$4.2m	23.3K	−5.1% Reduced
EWEdwards Lifesciences	0.05%	$4.1m	45.6K	+8.6% Added
LRCXLam Research	0.04%	$4.0m	9.2K	+10.6% Added
SCHWCharles Schwab Corporation	0.04%	$3.9m	42.0K	+7.2% Added
DKSDick's Sporting Goods, Inc.	0.04%	$3.8m	16.9K	+4.7% Added
PHParker Hannifin	0.04%	$3.6m	3.7K	−6.6% Reduced
MCHPMicrochip Technology Inc	0.04%	$3.5m	38.3K	+213.9% Added
CDNSCadence Design Systems Inc	0.04%	$3.2m	8.5K	+0.5% Added
INTCIntel	0.04%	$3.1m	22.5K	−49.0% Reduced
CRMSalesforce	0.04%	$3.1m	20.1K	−24.0% Reduced
CLColgate-Palmolive	0.04%	$3.1m	34.0K	−3.0% Reduced
NDAQNasdaq, Inc.	0.04%	$3.1m	38.7K	−2.2% Reduced
HLNHaleon plc	0.03%	$2.9m	307.3K	+3.3% Added
AXPAmerican Express	0.03%	$2.8m	8.2K	−6.6% Reduced
SPOTSpotify Technology S.a.	0.03%	$2.7m	6.0K	−8.2% Reduced
FERGFerguson Enterprises	0.03%	$2.7m	11.5K	−17.6% Reduced
AZOAutoZone	0.03%	$2.7m	844	+3.1% Added
HWMHowmet Aerospace	0.03%	$2.7m	9.9K	−12.8% Reduced
APHAmphenol	0.03%	$2.6m	15.0K	New
MCOMoody's Corporation	0.03%	$2.6m	5.8K	−4.9% Reduced
EFXEquifax	0.03%	$2.5m	15.7K	−4.9% Reduced
ALLEAllegion	0.03%	$2.4m	17.2K	−12.6% Reduced
CPNGCoupang, Inc.	0.03%	$2.4m	137.9K	+0.8% Added
NKENike, Inc.	0.03%	$2.4m	57.6K	−23.6% Reduced
NTAPNetApp	0.03%	$2.2m	14.3K	−16.0% Reduced

Company	Bought (value)	Shares
AVGOBroadcom	$90.0m	238.2K
WATWaters Corporation	$49.6m	132.1K
BKNGBooking Holdings	$36.6m	205.6K
AMDAdvanced Micro Devices	$29.6m	51.0K
ENBEnbridge Inc	$26.1m	481.8K
AAPLApple Inc.	$26.0m	90.0K
NVDANVIDIA Corporation	$25.8m	128.9K
MDTMedtronic	$24.8m	317.3K
RYRoyal Bank Of Canada	$24.7m	119.6K
UNHUnitedHealth Group	$23.1m	55.6K
KLACKLA Corporation	$18.9m	62.6K
TXNTexas Instruments	$18.5m	62.0K
JCIJohnson Controls	$17.9m	122.3K
AMGNAmgen	$17.8m	49.1K
AZNAstrazeneca PLC	$16.9m	90.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMZNAmazon	−$352.7m	−1.69M
PGProcter & Gamble	−$55.7m	−380.2K
ACNAccenture	−$44.7m	−359.1K
MUMicron Technology	−$42.4m	−36.8K
WDCWestern Digital	−$40.7m	−63.7K
ADSKAutodesk, Inc.	−$27.5m	−141.3K
FTNTFortinet	−$24.3m	−157.9K
CSCOCisco	−$23.0m	−195.6K
VVisa Inc.	−$19.3m	−56.3K
ABNBAirbnb	−$14.8m	−103.3K
JKHYJack Henry & Associates Inc	−$13.3m	−83.9K
BSXBoston Scientific	−$12.8m	−300.7K
GLWCorning Inc.	−$12.8m	−93.8K
PANWPalo Alto Networks	−$12.6m	−36.8K
COPConocoPhillips	−$12.4m	−119.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AMZNAmazon	$352.7m	1.69M
JKHYJack Henry & Associates Inc	$13.3m	83.9K
GLWCorning Inc.	$12.8m	93.8K
CATCaterpillar Inc.	$6.0m	8.5K
WDAYWorkday, Inc.	$2.5m	19.6K
VRSNVerisign Inc	$1.2m	4.7K
NICENice Ltd.	$944,156	8.6K
COHRCoherent Corp.	$608,627	2.6K
EMBJEmbraer S.a.	$354,260	6.0K
CMCanadian Imperial Bank Of Commerce	$337,270	3.6K
SCCOSouthern Copper Corp/	$335,001	1.9K
KHCKraft Heinz	$319,134	14.2K
YUMYum! Brands	$309,872	2.0K
BAXBaxter International	$288,288	17.2K
ABTAbbott Laboratories	$278,338	2.7K
ROPRoper Technologies	$265,395	750
BRSLBrightstar Lottery PLC	$249,679	19.6K
PDDPDD Holdings Inc.	$245,232	2.4K
IEXIDEX Corporation	$241,108	1.3K
HTHTH World Group Ltd	$236,363	4.7K
IPInternational Paper	$205,954	5.8K
MSCIMSCI	$204,285	379
IQIqiyi, Inc.	$53,190	39.4K

Technology32.1%
Health Care18.3%
Financials16.1%
Communication Services10.4%
Industrials6.8%
Consumer Staples4.0%
Materials3.1%
Utilities3.0%
Consumer Discretionary2.7%
Real Estate1.8%
Energy1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 6, 2022 to November 2, 2026	+17.0%	+16.1%	0.74	0.73	−18.2%	1.05
Last three yearsNovember 3, 2023 to November 2, 2026	+21.0%	+21.8%	1.07	1.16	−18.2%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+14.3%	+14.2%	0.85	0.84	−11.4%	0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.