LGT Group Foundation
Net seller this quarter
$8.84B
282
-$273M
46.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $612M | 6.93% | 0.01% | +0.5% | Q4 2021 |
 MSFT | $553M | 6.26% | 0.02% | +2.0% | Q4 2021 |
 AAPL | $514M | 5.82% | 0.01% | +5.3% | Q4 2021 |
 NVDA | $498M | 5.63% | 0.01% | +5.5% | Q4 2021 |
 LLY | $479M | 5.43% | 0.04% | 0.0% | Q4 2021 |
 AZN | $370M | 4.19% | Not reported | +4.8% | Q4 2024 |
 AVGO | $300M | 3.40% | 0.02% | +42.8% | Q4 2021 |
 JPM | $297M | 3.36% | 0.03% | -0.8% | Q4 2021 |
 MA | $239M | 2.70% | 0.04% | -2.1% | Q4 2021 |
 NEE | $224M | 2.53% | 0.12% | +5.2% | Q4 2021 |
 META | $195M | 2.21% | Not reported | -0.4% | Q4 2021 |
 CRH | $177M | 2.01% | 0.25% | +2.0% | Q3 2023 |
 UBS | $162M | 1.84% | 0.10% | -4.7% | Q4 2021 |
 TTE | $160M | 1.81% | 0.09% | +6.5% | Q4 2021 |
 JNJ | $134M | 1.52% | 0.02% | +5.9% | Q4 2021 |
 XOM | $121M | 1.37% | 0.02% | +9.8% | Q4 2021 |
 MU | $118M | 1.33% | 0.01% | -26.5% | Q4 2021 |
 KO | $113M | 1.28% | 0.03% | +2.1% | Q4 2021 |
 ABBV | $111M | 1.26% | 0.03% | +6.8% | Q4 2021 |
 SPGI | $111M | 1.25% | 0.09% | +8.3% | Q4 2021 |
 TTEK | $108M | 1.22% | 1.46% | +18.5% | Q1 2024 |
 V | $108M | 1.22% | 0.02% | -15.2% | Q4 2021 |
 PG | $93.6M | 1.06% | 0.03% | -37.3% | Q4 2021 |
 AMD | $86.5M | 0.98% | 0.01% | +52.1% | Q4 2021 |
 HD | $85M | 0.96% | 0.02% | +7.4% | Q4 2021 |
 PLD | $82M | 0.93% | 0.06% | +0.1% | Q1 2024 |
 WST | $80.2M | 0.91% | 0.32% | +9.7% | Q2 2024 |
 OC | $73.7M | 0.83% | 0.59% | +0.9% | Q4 2024 |
 BAC | $68.3M | 0.77% | 0.02% | +14.5% | Q4 2021 |
 WAT | $64.1M | 0.73% | 0.17% | +340.9% | Q4 2021 |
 BLK | $63.9M | 0.72% | 0.04% | +11.3% | Q4 2021 |
 PANW | $62.4M | 0.71% | 0.02% | -16.8% | Q4 2021 |
 CB | $60.3M | 0.68% | 0.05% | -12.8% | Q2 2023 |
 FAST | $59.6M | 0.68% | 0.11% | +5.9% | Q2 2023 |
 WDC | $58M | 0.66% | 0.03% | -41.2% | Q4 2022 |
 PEP | $57.7M | 0.65% | 0.03% | +10.7% | Q4 2021 |
 PFE | $57M | 0.65% | 0.04% | +7.3% | Q4 2021 |
 CSCO | $56.6M | 0.64% | 0.01% | -28.9% | Q4 2021 |
 EMR | $55.5M | 0.63% | 0.07% | +13.2% | Q4 2021 |
 AMAT | $54.2M | 0.61% | 0.01% | -10.6% | Q4 2021 |
 MCD | $52.5M | 0.59% | 0.03% | +21.8% | Q4 2021 |
 TXN | $50.2M | 0.57% | 0.02% | +58.3% | Q4 2021 |
 GS | $45.6M | 0.52% | 0.02% | -9.1% | Q4 2021 |
 MDT | $44.8M | 0.51% | 0.04% | +124.0% | Q4 2021 |
 BRK.B | $43.9M | 0.50% | Not reported | +3.3% | Q4 2021 |
 ALC | $42.2M | 0.48% | 0.13% | -2.8% | Q4 2021 |
 ENB | $39.5M | 0.45% | 0.03% | +194.5% | Q2 2022 |
 BKNG | $38.7M | 0.44% | 0.03% | -25.8% | Q4 2021 |
 IBM | $36M | 0.41% | 0.01% | +11.7% | Q4 2021 |
 UBER | $35.9M | 0.41% | 0.02% | +29.3% | Q1 2024 |
| Q1 2026 | |||||
| MSFT | $538M | 6.57% | 0.02% | -4.7% | Q4 2021 |
| GOOGL | $490M | 5.98% | 0.01% | +9.4% | Q4 2021 |
| AAPL | $428M | 5.22% | 0.01% | -4.5% | Q4 2021 |
| NVDA | $411M | 5.02% | 0.01% | -1.8% | Q4 2021 |
| LLY | $368M | 4.49% | 0.04% | -18.2% | Q4 2021 |
| AZN | $367M | 4.48% | Not reported | +10095.9% | Q4 2024 |
 AMZN | $353M | 4.31% | 0.02% | -3.9% | Q4 2021 |
| JPM | $269M | 3.29% | 0.03% | +7.8% | Q4 2021 |
| MA | $237M | 2.90% | 0.04% | -3.7% | Q4 2021 |
| NEE | $225M | 2.75% | 0.12% | +36.5% | Q4 2021 |
| META | $199M | 2.43% | Not reported | +5.9% | Q4 2021 |
| TTE | $180M | 2.20% | 0.09% | -6.4% | Q4 2021 |
| AVGO | $172M | 2.10% | 0.01% | -9.3% | Q4 2021 |
| CRH | $171M | 2.08% | 0.23% | +0.7% | Q3 2023 |
| PG | $147M | 1.80% | 0.04% | -0.1% | Q4 2021 |
| XOM | $137M | 1.67% | 0.02% | +18.0% | Q4 2021 |
| UBS | $132M | 1.61% | 0.10% | -6.3% | Q4 2021 |
 ACN | $122M | 1.49% | 0.10% | -3.3% | Q4 2021 |
| JNJ | $122M | 1.49% | 0.02% | +24.5% | Q4 2021 |
| V | $112M | 1.37% | 0.02% | -0.8% | Q4 2021 |
| SPGI | $107M | 1.30% | 0.08% | -0.1% | Q4 2021 |
| KO | $103M | 1.26% | 0.03% | -9.7% | Q4 2021 |
| TTEK | $95.2M | 1.16% | 1.22% | +3.3% | Q1 2024 |
| ABBV | $90M | 1.10% | 0.02% | +27.6% | Q4 2021 |
| PLD | $80M | 0.98% | 0.06% | +1.8% | Q1 2024 |
| HD | $73.8M | 0.90% | 0.02% | +4.0% | Q4 2021 |
| GOOG | $72.8M | 0.89% | Not reported | -14.1% | Q4 2021 |
| CB | $66.2M | 0.81% | 0.05% | +1.5% | Q2 2023 |
 ADSK | $65.5M | 0.80% | 0.13% | -5.2% | Q1 2024 |
| PFE | $62M | 0.76% | 0.04% | +10.9% | Q4 2021 |
| PEP | $59.8M | 0.73% | 0.03% | +18.3% | Q4 2021 |
| BLK | $57.4M | 0.70% | 0.04% | +7.9% | Q4 2021 |
| FAST | $54.4M | 0.66% | 0.10% | +3.6% | Q2 2023 |
| CSCO | $52.6M | 0.64% | 0.02% | +38.9% | Q4 2021 |
| WST | $51M | 0.62% | 0.29% | -0.8% | Q2 2024 |
| BAC | $51M | 0.62% | 0.01% | -40.2% | Q4 2021 |
| OC | $49.7M | 0.61% | 0.57% | -10.0% | Q4 2024 |
| MCD | $49.6M | 0.61% | 0.02% | +45.9% | Q4 2021 |
| BKNG | $49.3M | 0.60% | 0.04% | -36.6% | Q4 2021 |
| ALC | $47.6M | 0.58% | 0.13% | -31.3% | Q4 2021 |
| MU | $46.9M | 0.57% | 0.01% | +86.2% | Q4 2021 |
| EMR | $44.9M | 0.55% | 0.06% | +7.1% | Q4 2021 |
 COP | $44M | 0.54% | 0.03% | +7.7% | Q4 2022 |
| GS | $42M | 0.51% | 0.02% | +35.2% | Q4 2021 |
| WDC | $41.8M | 0.51% | 0.05% | -5.7% | Q4 2022 |
| BRK.B | $40.7M | 0.50% | Not reported | +0.2% | Q4 2021 |
| PANW | $35.2M | 0.43% | 0.03% | -4.8% | Q4 2021 |
 CME | $33.4M | 0.41% | 0.03% | -6.9% | Q1 2022 |
 CVX | $32.9M | 0.40% | 0.01% | +2.2% | Q4 2021 |
 ISRG | $32.7M | 0.40% | 0.02% | +11.8% | Q4 2021 |
| Q4 2025 | |||||
| MSFT | $744M | 8.10% | 0.02% | -0.1% | Q4 2021 |
| LLY | $528M | 5.75% | 0.05% | -2.8% | Q4 2021 |
| GOOGL | $489M | 5.33% | 0.01% | -2.1% | Q4 2021 |
| AAPL | $482M | 5.25% | 0.01% | -0.1% | Q4 2021 |
| NVDA | $450M | 4.91% | 0.01% | -2.8% | Q4 2021 |
| AMZN | $410M | 4.47% | 0.02% | -4.1% | Q4 2021 |
 TSM | $389M | 4.24% | 0.01% | -6.9% | Q4 2021 |
| MA | $285M | 3.10% | 0.04% | -1.1% | Q4 2021 |
| JPM | $275M | 2.99% | 0.03% | +3.0% | Q4 2021 |
| META | $219M | 2.38% | Not reported | +1.7% | Q4 2021 |
| AVGO | $215M | 2.34% | 0.01% | -11.8% | Q4 2021 |
| CRH | $203M | 2.21% | 0.24% | -3.3% | Q3 2023 |
| ACN | $172M | 1.88% | 0.10% | +22.4% | Q4 2021 |
| UBS | $171M | 1.86% | 0.11% | +13.2% | Q4 2021 |
| PG | $147M | 1.60% | 0.04% | +1.2% | Q4 2021 |
| NEE | $143M | 1.56% | 0.09% | +0.5% | Q4 2021 |
| TTE | $136M | 1.49% | 0.09% | +5585.9% | Q4 2021 |
| SPGI | $132M | 1.44% | 0.08% | +12.2% | Q4 2021 |
| V | $132M | 1.44% | 0.02% | -2.3% | Q4 2021 |
| KO | $106M | 1.15% | 0.04% | -5.6% | Q4 2021 |
| TTEK | $104M | 1.13% | 1.17% | +2.8% | Q1 2024 |
| BKNG | $100M | 1.09% | 0.06% | +4.2% | Q4 2021 |
| BAC | $96.7M | 1.05% | 0.02% | +8.7% | Q4 2021 |
| GOOG | $92.9M | 1.01% | Not reported | -8.7% | Q4 2021 |
| ADSK | $86.4M | 0.94% | 0.14% | -0.9% | Q1 2024 |
| JNJ | $82.8M | 0.90% | 0.02% | +8.2% | Q4 2021 |
| XOM | $82.7M | 0.90% | 0.02% | +85.5% | Q4 2021 |
| PLD | $76.6M | 0.84% | 0.06% | -2.5% | Q1 2024 |
| HD | $74.8M | 0.81% | 0.02% | +13.7% | Q4 2021 |
| ALC | $74.6M | 0.81% | 0.19% | +38.3% | Q4 2021 |
| ABBV | $74.5M | 0.81% | 0.02% | +1.5% | Q4 2021 |
 INTU | $64.3M | 0.70% | 0.03% | +14.3% | Q1 2022 |
| CB | $62.9M | 0.69% | 0.05% | -0.4% | Q2 2023 |
| BLK | $59.9M | 0.65% | 0.04% | +18.7% | Q4 2021 |
| OC | $57.8M | 0.63% | 0.64% | +0.7% | Q4 2024 |
| WST | $56.8M | 0.62% | 0.28% | -2.2% | Q2 2024 |
| PFE | $49.7M | 0.54% | 0.04% | +0.2% | Q4 2021 |
| PEP | $46.9M | 0.51% | 0.02% | -0.6% | Q4 2021 |
| FAST | $46.3M | 0.50% | 0.10% | +1.2% | Q2 2023 |
| EMR | $43.3M | 0.47% | 0.06% | +0.7% | Q4 2021 |
| PANW | $43.1M | 0.47% | 0.03% | +9.2% | Q4 2021 |
| BRK.B | $42.7M | 0.47% | Not reported | +1.9% | Q4 2021 |
 ICE | $41.9M | 0.46% | 0.05% | -2.3% | Q4 2021 |
| UBER | $39.1M | 0.43% | 0.02% | +25.1% | Q1 2024 |
 MDLZ | $38.4M | 0.42% | 0.05% | -0.3% | Q4 2021 |
| CSCO | $37.7M | 0.41% | 0.01% | +8.5% | Q4 2021 |
| ISRG | $36.3M | 0.40% | 0.02% | -25.0% | Q4 2021 |
 MRK | $35.5M | 0.39% | 0.01% | +1.0% | Q4 2021 |
| MCD | $33.7M | 0.37% | 0.02% | +3.4% | Q4 2021 |
| CME | $33.5M | 0.37% | 0.04% | -47.7% | Q1 2022 |
| Q3 2025 | |||||
| MSFT | $794M | 9.09% | 0.02% | -0.6% | Q4 2021 |
| NVDA | $462M | 5.29% | 0.01% | +3.6% | Q4 2021 |
| AAPL | $451M | 5.17% | 0.01% | +0.3% | Q4 2021 |
| LLY | $415M | 4.76% | 0.05% | +6.4% | Q4 2021 |
| AMZN | $405M | 4.64% | 0.02% | -1.8% | Q4 2021 |
| TSM | $402M | 4.61% | 0.01% | -5.8% | Q4 2021 |
| GOOGL | $390M | 4.46% | 0.01% | -2.9% | Q4 2021 |
| MA | $286M | 3.28% | 0.04% | -3.4% | Q4 2021 |
| JPM | $256M | 2.93% | 0.03% | +6.3% | Q4 2021 |
| AVGO | $232M | 2.66% | 0.01% | -4.7% | Q4 2021 |
| META | $232M | 2.65% | Not reported | +33.5% | Q4 2021 |
| CRH | $200M | 2.29% | 0.24% | +61.4% | Q3 2023 |
| PG | $154M | 1.77% | 0.04% | +4.3% | Q4 2021 |
| NEE | $139M | 1.59% | 0.08% | -0.8% | Q4 2021 |
| V | $133M | 1.52% | 0.02% | +9.5% | Q4 2021 |
| UBS | $131M | 1.51% | 0.09% | +10.3% | Q4 2021 |
| ACN | $127M | 1.46% | 0.08% | -4.6% | Q4 2021 |
| SPGI | $108M | 1.23% | 0.07% | +26.0% | Q4 2021 |
| KO | $107M | 1.22% | 0.04% | -6.9% | Q4 2021 |
| TTEK | $98.9M | 1.13% | 1.14% | +6.3% | Q1 2024 |
| BKNG | $95M | 1.09% | 0.05% | -0.7% | Q4 2021 |
| ADSK | $91.9M | 1.05% | 0.14% | -7.8% | Q1 2024 |
| BAC | $81.6M | 0.94% | 0.02% | -0.9% | Q4 2021 |
| GOOG | $79.5M | 0.91% | Not reported | -2.8% | Q4 2021 |
| ABBV | $78M | 0.89% | 0.02% | +31.0% | Q4 2021 |
| HD | $75.4M | 0.86% | 0.02% | -5.5% | Q4 2021 |
| OC | $71.6M | 0.82% | 0.61% | -0.5% | Q4 2024 |
| PLD | $71M | 0.81% | 0.07% | -7.3% | Q1 2024 |
| JNJ | $68.8M | 0.79% | 0.02% | +7.9% | Q4 2021 |
| COP | $62.1M | 0.71% | 0.05% | +6.0% | Q4 2022 |
| CME | $61.8M | 0.71% | 0.07% | +3.9% | Q1 2022 |
 ABNB | $57.6M | 0.66% | Not reported | -13.6% | Q4 2021 |
| INTU | $57M | 0.65% | 0.03% | +3.1% | Q1 2022 |
| WST | $56.9M | 0.65% | 0.29% | -6.4% | Q2 2024 |
| CB | $56.5M | 0.65% | 0.05% | +4.2% | Q2 2023 |
| PFE | $54M | 0.62% | 0.03% | +27.1% | Q4 2021 |
| FAST | $53.4M | 0.61% | 0.10% | +5.1% | Q2 2023 |
| BLK | $53.2M | 0.61% | 0.03% | +13.0% | Q4 2021 |
| ALC | $50.5M | 0.58% | 0.14% | +4.0% | Q4 2021 |
| PEP | $46.9M | 0.54% | 0.02% | +4.0% | Q4 2021 |
| MDLZ | $44.4M | 0.51% | 0.05% | +4.3% | Q4 2021 |
| PANW | $43.7M | 0.50% | 0.03% | +57.3% | Q4 2021 |
 VEEV | $43.6M | 0.50% | 0.09% | +2.6% | Q4 2021 |
| ICE | $42.8M | 0.49% | 0.05% | -26.0% | Q4 2021 |
| EMR | $41.6M | 0.48% | 0.06% | +3.3% | Q4 2021 |
| BRK.B | $41.4M | 0.47% | Not reported | -16.9% | Q4 2021 |
| XOM | $41.3M | 0.47% | 0.01% | +32.8% | Q4 2021 |
| ISRG | $37M | 0.42% | 0.02% | +0.2% | Q4 2021 |
| UBER | $36.7M | 0.42% | 0.02% | -5.5% | Q1 2024 |
 TSLA | $35.9M | 0.41% | 0.00% | -5.9% | Q4 2021 |