Institutional Manager · CIK 0001911278
LGT Group Foundation
VADUZ, N2 · File #028-22444
Latest AUM
$9.17B
Positions
1,084
Top-10 Concentration
48.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,084 pos · $9.17B
- 13F HOLDINGS REPORTQ/E Sep 20251,053 pos · $8.73B
- 13F HOLDINGS REPORTQ/E Jun 20251,042 pos · $7.98B
- 13F HOLDINGS REPORTQ/E Mar 20251,053 pos · $7.25B
- 13F HOLDINGS REPORTQ/E Dec 20241,005 pos · $6.46B
- 13F HOLDINGS REPORTQ/E Sep 20241,008 pos · $6.10B
- 13F HOLDINGS REPORTQ/E Jun 2024973 pos · $6.34B
- 13F HOLDINGS REPORTQ/E Mar 2024890 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Dec 2023911 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Sep 2023891 pos · $4.13B
- 13F HOLDINGS REPORTQ/E Jun 2023895 pos · $3.48B
- 13F HOLDINGS REPORTQ/E Mar 2023885 pos · $3.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 769,548 | $375.1M | 7.82% |
| 2 | ELI LILLY & CO | LLY | 273,278 | $295.1M | 6.15% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 957,842 | $287.0M | 5.98% |
| 4 | ALPHABET INC | GOOG | 770,063 | $241.7M | 5.04% |
| 5 | AMAZON COM INC | AMZN | 1,000,597 | $232.7M | 4.85% |
| 6 | MASTERCARD INCORPORATED | MA | 401,500 | $231.8M | 4.83% |
| 7 | APPLE INC | AAPL | 678,192 | $185.2M | 3.86% |
| 8 | CRH PLC | CRH | 1,418,751 | $178.5M | 3.72% |
| 9 | NVIDIA CORPORATION | NVDA | 867,660 | $162.7M | 3.39% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 430,136 | $139.1M | 2.90% |
| 11 | S&P GLOBAL INC | SPGI | 217,734 | $114.9M | 2.40% |
| 12 | ACCENTURE PLC IRELAND | ACN | 399,656 | $107.9M | 2.25% |
| 13 | UBS GROUP AG | UBS | 2,161,650 | $100.7M | 2.10% |
| 14 | TOTALENERGIES SE | TTE | 1,457,842 | $96.5M | 2.01% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 1,190,304 | $95.9M | 2.00% |
| 16 | TETRA TECH INC NEW | TTEK | 2,580,855 | $87.7M | 1.83% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 579,600 | $83.5M | 1.74% |
| 18 | ALPHABET INC | GOOG | 248,853 | $78.3M | 1.63% |
| 19 | PROLOGIS INC. | PLDGP | 590,363 | $76.2M | 1.59% |
| 20 | MICROSOFT CORP | MSFT | 155,882 | $76.0M | 1.58% |