Top 50 LGT Group Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6.57% | 1.45M | $538.3M | -4.67%(-71.21K) | $366.25(+10.64%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.98% | 1.70M | $490.2M | +9.42%(+146.70K) | $162.89(+147.18%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.22% | 1.69M | $427.8M | -4.45%(-78.60K) | $176.62(+69.22%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.02% | 2.36M | $411.3M | -1.76%(-42.19K) | $62.95(+258.76%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 4.49% | 399.7K | $367.6M | -18.21%(-88.99K) | $702.71(+44.55%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.31% | 1.69M | $352.7M | -3.89%(-68.57K) | $174.14(+55.12%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.29% | 915.3K | $269.2M | +7.79%(+66.13K) | $204.14(+47.08%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.9% | 474.9K | $237.3M | -3.71%(-18.29K) | $448.91(+9.30%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 2.75% | 2.42M | $225.1M | +36.46%(+647.58K) | $74.51(+27.30%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.43% | 347.9K | $199.0M | +5.90%(+19.37K) | $549.41(+12.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.01% | +86.11% |
| Top 20 Holdings Unweighted | +22.87% | +85.48% |
Sign up free to track LGT Group Foundation, compare funds side by side, and get alerts the moment positions change.