Lgt Group Foundation
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.19B
Q ending 2026-03-31
Prior quarter
$9.17B
Q ending 2025-12-31
Change
-10.7% QoQ · +12.9% YoY
Positions
283
reported holdings
Largest positions
Top 100 of 283 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $538.3M | 1.5M |
| Alphabet Inc | GOOGL | Shares | $490.2M | 1.7M |
| Apple Inc | AAPL | Shares | $427.8M | 1.7M |
| Nvidia Corporation | NVDA | Shares | $411.3M | 2.4M |
| Eli Lilly & Co | LLY | Shares | $367.6M | 400K |
| Astrazeneca Plc | Shares | $367.2M | 1.9M | |
| Amazon Com Inc | AMZN | Shares | $352.7M | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $269.2M | 915K |
| Mastercard Incorporated | MA | Shares | $237.3M | 475K |
| Nextera Energy Inc | NEE | Shares | $225.1M | 2.4M |
| Meta Platforms Inc | META | Shares | $199.0M | 348K |
| Totalenergies Se | Shares | $180.4M | 1.9M | |
| Broadcom Inc | AVGO | Shares | $172.2M | 556K |
| Crh Plc | Shares | $170.6M | 1.6M | |
| Procter & Gamble Co | PG | Shares | $147.1M | 1.0M |
| Exxon Mobil Corp | XOM | Shares | $136.8M | 806K |
| Ubs Group Ag | Shares | $132.2M | 3.4M | |
| Accenture Plc Ireland | Shares | $122.5M | 618K | |
| Johnson & Johnson | JNJ | Shares | $121.7M | 498K |
| Visa Inc | V | Shares | $112.0M | 371K |
| S&P Global Inc | SPGI | Shares | $106.7M | 251K |
| Coca Cola Co | KO | Shares | $103.5M | 1.4M |
| Tetra Tech Inc New | TTEK | Shares | $95.2M | 3.2M |
| Abbvie Inc | ABBV | Shares | $90.0M | 414K |
| Prologis Inc. | PLD | Shares | $80.0M | 605K |
| Home Depot Inc | HD | Shares | $73.8M | 224K |
| Alphabet Inc | GOOG | Shares | $72.8M | 254K |
| Chubb Ltd Switz | Shares | $66.2M | 203K | |
| Autodesk Inc | ADSK | Shares | $65.5M | 273K |
| Pfizer Inc | PFE | Shares | $62.0M | 2.2M |
| Pepsico Inc | PEP | Shares | $59.8M | 385K |
| Blackrock Inc | BLK | Shares | $57.4M | 60K |
| Fastenal Co | FAST | Shares | $54.4M | 1.2M |
| Cisco Sys Inc | CSCO | Shares | $52.6M | 677K |
| West Pharmaceutical Svsc Inc | WST | Shares | $51.0M | 204K |
| Bank America Corp | BAC | Shares | $51.0M | 1.0M |
| Owens Corning New | OC | Shares | $49.7M | 460K |
| Mcdonalds Corp | MCD | Shares | $49.6M | 160K |
| Booking Holdings Inc | BKNG | Shares | $49.3M | 12K |
| Alcon Ag | Shares | $47.6M | 643K | |
| Micron Technology Inc | MU | Shares | $46.9M | 139K |
| Emerson Elec Co | EMR | Shares | $44.9M | 342K |
| Conocophillips | COP | Shares | $44.0M | 333K |
| Goldman Sachs Group Inc | GS | Shares | $42.0M | 50K |
| Western Digital Corp | WDC | Shares | $41.8M | 155K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $40.7M | 85K |
| Palo Alto Networks Inc | PANW | Shares | $35.2M | 220K |
| Cme Group Inc | CME | Shares | $33.4M | 113K |
| Chevron Corporation | CVX | Shares | $32.9M | 159K |
| Intuitive Surgical Inc | ISRG | Shares | $32.7M | 71K |
| Sherwin Williams Co | SHW | Shares | $30.4M | 95K |
| Netflix Inc. | NFLX | Shares | $29.6M | 307K |
| Intercontinental Exchange In | ICE | Shares | $29.0M | 184K |
| Applied Matls Inc | AMAT | Shares | $28.7M | 84K |
| Wells Fargo & Co | WFC | Shares | $28.2M | 355K |
| International Business Machs | IBM | Shares | $27.8M | 114K |
| Uber Technologies Inc | UBER | Shares | $27.7M | 385K |
| Mastec Inc | MTZ | Shares | $26.1M | 81K |
| Ametek Inc | AME | Shares | $25.8M | 121K |
| Mondelez Intl Inc | MDLZ | Shares | $25.1M | 435K |
| Citigroup Inc | C | Shares | $24.6M | 217K |
| Fortinet Inc | FTNT | Shares | $24.2M | 296K |
| Merck & Co Inc | MRK | Shares | $23.4M | 195K |
| Ge Aerospace | GE | Shares | $23.4M | 82K |
| Medtronic Plc | Shares | $22.2M | 256K | |
| Progressive Corp | PGR | Shares | $21.6M | 109K |
| Texas Instrs Inc | TXN | Shares | $20.6M | 106K |
| Verizon Communications Inc | VZ | Shares | $20.4M | 407K |
| Servicenow Inc | NOW | Shares | $20.2M | 194K |
| Advanced Micro Devices Inc | AMD | Shares | $19.9M | 98K |
| Tesla Inc | TSLA | Shares | $19.9M | 54K |
| Airbnb Inc | ABNB | Shares | $19.8M | 157K |
| Costco Wholesale Corporation | COST | Shares | $19.7M | 20K |
| Boston Scientific Corp | BSX | Shares | $19.6M | 313K |
| New York Times Co Mtn Be | NYT | Shares | $18.7M | 223K |
| Walmart Inc | WMT | Shares | $17.0M | 136K |
| Stryker Corporation | SYK | Shares | $16.9M | 51K |
| Equinix Inc | EQIX | Shares | $16.3M | 17K |
| Simon Ppty Group Inc New | SPG | Shares | $15.7M | 84K |
| Constellation Energy Corp | CEG | Shares | $15.5M | 55K |
| Lumentum Hldgs Inc | LITE | Shares | $15.4M | 22K |
| Canadian Natl Ry Co | CNI | Shares | $14.3M | 139K |
| Comcast Corp New | CMCSA | Shares | $14.1M | 491K |
| Synopsys Inc | SNPS | Shares | $14.1M | 35K |
| Enbridge Inc | ENB | Shares | $13.4M | 248K |
| Marathon Pete Corp | MPC | Shares | $13.3M | 54K |
| Henry Jack & Assoc Inc | JKHY | Shares | $13.3M | 84K |
| Corning Inc | GLW | Shares | $12.8M | 94K |
| Newmont Corp | NEM | Shares | $12.6M | 117K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $12.6M | 32K |
| Realty Income Corp | O | Shares | $12.5M | 204K |
| American Tower Corp | AMT | Shares | $12.3M | 71K |
| Wheaton Precious Metals Corp | WPM | Shares | $11.6M | 89K |
| Waters Corp | WAT | Shares | $11.5M | 39K |
| Emcor Group Inc | EME | Shares | $11.3M | 15K |
| Ares Capital Corp | ARCC | Shares | $11.0M | 610K |
| Asml Hldg Nv | Shares | $10.9M | 8K | |
| Arista Networks Inc | ANET | Shares | $10.5M | 86K |
| Oracle Corp | ORCL | Shares | $10.5M | 71K |
| Kla Corp | KLAC | Shares | $10.4M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.