StockDriftsStockDriftsTop 50 LGT Group Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6.93% | 1.71M | $612.0M | +0.46%(+7.84K) | $157.41(+119.00%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.26% | 1.48M | $553.0M | +1.95%(+28.38K) | $366.24(+32.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.82% | 1.78M | $513.8M | +5.34%(+90.03K) | $181.25(+68.48%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.63% | 2.49M | $497.6M | +5.47%(+128.91K) | $69.15(+226.92%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.43% | 399.7K | $479.4M | -0.01%(-34) | $702.71(+67.83%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 4.19% | 1.98M | $370.3M | +4.77%(+90.19K) | $190.37(-17.80%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.4% | 794.5K | $300.1M | +42.83%(+238.24K) | $164.95(+138.71%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.36% | 907.7K | $297.1M | -0.83%(-7.61K) | $204.14(+78.67%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.7% | 464.8K | $238.7M | -2.14%(-10.18K) | $448.91(+26.27%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 2.53% | 2.55M | $223.7M | +5.16%(+125.16K) | $75.26(+14.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.57% | +75.26% | — | — | +57.03% |
| Top 20 Holdings Unweighted | +19.28% | +69.72% | — | — | +50.59% |
LGT Group Foundation reports $8.84B in US-listed equity holdings across 284 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.9%), MSFT (6.3%) and AAPL (5.8%). The top 20 holdings account for 62.13% of reported assets. Its disclosed equity book has returned +75.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from LGT Group Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911278). View LGT Group Foundation’s 13F filings on SEC