13F holdings
LGT Group Foundation portfolio
Managed by . 283 reported positions worth $8.2B as of 2026-03-31, filed with the SEC on 2026-04-28. Parsed from the filing itself, not a reseller.
$8.2B
Book value
283
Positions
45%
Top 10 weight
+14
New this quarter
-21
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 28 days old on 2026-04-28, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (14)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $367.2M | 1,890,121 | 4.48% |
| MTZ | MASTEC INC | $26.1M | 81,169 | 0.32% |
| D | DOMINION ENERGY INC | $9.9M | 160,296 | 0.12% |
| SOFI | SOFI TECHNOLOGIES INC | $4.9M | 308,100 | 0.06% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.4M | 21,654 | 0.02% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 2,388 | 0.01% |
| CPB | THE CAMPBELLS COMPANY | $373,134 | 16,755 | 0.00% |
| MAIN | MAIN STR CAP CORP | $345,935 | 6,532 | 0.00% |
| WAB | WABTEC | $295,643 | 1,183 | 0.00% |
| PDD | PDD HOLDINGS INC | $245,232 | 2,400 | 0.00% |
| IEX | IDEX CORP | $241,108 | 1,272 | 0.00% |
| HTHT | H WORLD GROUP LTD | $236,363 | 4,700 | 0.00% |
| BDX | BECTON DICKINSON & CO | $234,588 | 1,492 | 0.00% |
| TDG | TRANSDIGM GROUP INC | $213,249 | 184 | 0.00% |
Closed out (21)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388.7M | 1,297,554 | 0.00% |
| INTU | INTUIT | $64.3M | 95,942 | 0.00% |
| CSGP | COSTAR GROUP INC | $23.6M | 347,732 | 0.00% |
| MELI | MERCADOLIBRE INC | $21.8M | 10,796 | 0.00% |
| GEV | GE VERNOVA INC | $16.6M | 25,188 | 0.00% |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.7M | 49,984 | 0.00% |
| AZNN | ASTRAZENECA PLC | $3.4M | 37,076 | 0.00% |
| MCK | MCKESSON CORP | $3.1M | 3,790 | 0.00% |
| PM | PHILIP MORRIS INTL INC | $2.5M | 15,693 | 0.00% |
| BKR | BAKER HUGHES COMPANY | $1.9M | 40,322 | 0.00% |
| FLUT | FLUTTER ENTMT PLC | $1.7M | 8,000 | 0.00% |
| OXY | OCCIDENTAL PETE CORP | $1.4M | 34,716 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $1.1M | 13,985 | 0.00% |
| WIX | WIX COM LTD | $892,394 | 8,628 | 0.00% |
| PYPL | PAYPAL HLDGS INC | $775,097 | 13,115 | 0.00% |
| APH | AMPHENOL CORP NEW | $301,275 | 2,212 | 0.00% |
| FNV | FRANCO NEV CORP | $245,101 | 1,180 | 0.00% |
| ALL | ALLSTATE CORP | $228,337 | 1,092 | 0.00% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $217,131 | 880 | 0.00% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $211,500 | 939 | 0.00% |
| ELV | ELEVANCE HEALTH INC FORMERLY | $204,396 | 586 | 0.00% |
Added to (88)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $490.2M | 1,704,701 | 5.98% | +9% |
| JPM | JPMORGAN CHASE & CO | $269.2M | 915,260 | 3.29% | +8% |
| NEE | NEXTERA ENERGY INC | $225.1M | 2,423,663 | 2.75% | +36% |
| META | META PLATFORMS INC | $199.0M | 347,857 | 2.43% | +6% |
| EXMOC | EXXON MOBIL CORP | $136.8M | 806,314 | 1.67% | +18% |
| JNJ | JOHNSON & JOHNSON | $121.7M | 497,989 | 1.49% | +24% |
| TTEK | TETRA TECH INC NEW | $95.2M | 3,161,708 | 1.16% | +3% |
| ABBV | ABBVIE INC | $90.0M | 413,651 | 1.10% | +28% |
| PLD | PROLOGIS INC. | $80.0M | 604,975 | 0.98% | +2% |
| HD | HOME DEPOT INC | $73.8M | 224,381 | 0.90% | +4% |
| CB | CHUBB LTD SWITZ | $66.2M | 203,043 | 0.81% | +1% |
| PFE | PFIZER INC | $62.0M | 2,206,233 | 0.76% | +11% |
| PEP | PEPSICO INC | $59.8M | 385,269 | 0.73% | +18% |
| BLK | BLACKROCK INC | $57.4M | 59,680 | 0.70% | +8% |
| FAST | FASTENAL CO | $54.4M | 1,172,841 | 0.66% | +4% |
Trimmed (133)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EOG | EOG RES INC | $419,253 | 2,900 | 0.01% | -97% |
| VRSN | VERISIGN INC | $1.2M | 4,686 | 0.01% | -96% |
| VEEV | VEEVA SYS INC | $2.0M | 11,640 | 0.02% | -92% |
| NTAP | NETAPP INC | $1.7M | 17,040 | 0.02% | -91% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 6,517 | 0.04% | -85% |
| EFX | EQUIFAX INC | $3.0M | 16,551 | 0.04% | -83% |
| WDAY | WORKDAY INC | $2.5M | 19,611 | 0.03% | -81% |
| BAX | BAXTER INTL INC | $288,288 | 17,160 | 0.00% | -75% |
| GLW | CORNING INC | $12.8M | 93,793 | 0.16% | -70% |
| PH | PARKER-HANNIFIN CORP | $3.5M | 3,945 | 0.04% | -65% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 3,126 | 0.02% | -65% |
| FSLR | FIRST SOLAR INC | $627,682 | 3,182 | 0.01% | -64% |
| APD | AIR PRODUCTS AND CHEMICALS I | $720,125 | 2,479 | 0.01% | -62% |
| AXP | AMERICAN EXPRESS CO | $2.7M | 8,765 | 0.03% | -61% |
| CRM | SALESFORCE INC | $4.9M | 26,391 | 0.06% | -51% |
The book
Largest 150 of 283 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $538.3M | 1,454,074 | 6.57% | — |
| GOOGL | ALPHABET INC | $490.2M | 1,704,701 | 5.98% | — |
| AAPL | APPLE INC | $427.8M | 1,685,696 | 5.22% | — |
| NVDA | NVIDIA CORPORATION | $411.3M | 2,358,161 | 5.02% | — |
| LLY | ELI LILLY & CO | $367.6M | 399,693 | 4.49% | — |
| AZN | ASTRAZENECA PLC | $367.2M | 1,890,121 | 4.48% | — |
| AMZN | AMAZON COM INC | $352.7M | 1,693,321 | 4.31% | — |
| JPM | JPMORGAN CHASE & CO | $269.2M | 915,260 | 3.29% | — |
| MA | MASTERCARD INCORPORATED | $237.3M | 474,944 | 2.90% | — |
| NEE | NEXTERA ENERGY INC | $225.1M | 2,423,663 | 2.75% | — |
| META | META PLATFORMS INC | $199.0M | 347,857 | 2.43% | — |
| TTE | TOTALENERGIES SE | $180.4M | 1,928,801 | 2.20% | — |
| AVGO | BROADCOM INC | $172.2M | 556,211 | 2.10% | — |
| CRH | CRH PLC | $170.6M | 1,623,209 | 2.08% | — |
| PG | PROCTER & GAMBLE CO | $147.1M | 1,018,375 | 1.80% | — |
| EXMOC | EXXON MOBIL CORP | $136.8M | 806,314 | 1.67% | — |
| UBS | UBS GROUP AG | $132.2M | 3,439,417 | 1.61% | — |
| ACN | ACCENTURE PLC IRELAND | $122.5M | 617,531 | 1.49% | — |
| JNJ | JOHNSON & JOHNSON | $121.7M | 497,989 | 1.49% | — |
| V | VISA INC | $112.0M | 370,607 | 1.37% | — |
| SPGI | S&P GLOBAL INC | $106.7M | 250,805 | 1.30% | — |
| KO | COCA COLA CO | $103.5M | 1,360,341 | 1.26% | — |
| TTEK | TETRA TECH INC NEW | $95.2M | 3,161,708 | 1.16% | — |
| ABBV | ABBVIE INC | $90.0M | 413,651 | 1.10% | — |
| PLD | PROLOGIS INC. | $80.0M | 604,975 | 0.98% | — |
| HD | HOME DEPOT INC | $73.8M | 224,381 | 0.90% | — |
| GOOG | ALPHABET INC | $72.8M | 253,770 | 0.89% | — |
| CB | CHUBB LTD SWITZ | $66.2M | 203,043 | 0.81% | — |
| ADSK | AUTODESK INC | $65.5M | 273,396 | 0.80% | — |
| PFE | PFIZER INC | $62.0M | 2,206,233 | 0.76% | — |
| PEP | PEPSICO INC | $59.8M | 385,269 | 0.73% | — |
| BLK | BLACKROCK INC | $57.4M | 59,680 | 0.70% | — |
| FAST | FASTENAL CO | $54.4M | 1,172,841 | 0.66% | — |
| CSCO | CISCO SYS INC | $52.6M | 677,292 | 0.64% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $51.0M | 203,556 | 0.62% | — |
| BAC | BANK AMERICA CORP | $51.0M | 1,046,537 | 0.62% | — |
| OC | OWENS CORNING NEW | $49.7M | 459,525 | 0.61% | — |
| MCD | MCDONALDS CORP | $49.6M | 159,612 | 0.61% | — |
| BKNG | BOOKING HOLDINGS INC | $49.3M | 11,719 | 0.60% | — |
| ALC | ALCON AG | $47.6M | 642,681 | 0.58% | — |
| MU | MICRON TECHNOLOGY INC | $46.9M | 138,844 | 0.57% | — |
| EMR | EMERSON ELEC CO | $44.9M | 342,347 | 0.55% | — |
| COP | CONOCOPHILLIPS | $44.0M | 333,480 | 0.54% | — |
| GS | GOLDMAN SACHS GROUP INC | $42.0M | 49,654 | 0.51% | — |
| WDC | WESTERN DIGITAL CORP | $41.8M | 154,500 | 0.51% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.7M | 84,942 | 0.50% | — |
| PANW | PALO ALTO NETWORKS INC | $35.2M | 219,671 | 0.43% | — |
| CME | CME GROUP INC | $33.4M | 113,156 | 0.41% | — |
| CVX | CHEVRON CORPORATION | $32.9M | 158,904 | 0.40% | — |
| ISRG | INTUITIVE SURGICAL INC | $32.7M | 70,837 | 0.40% | — |
| SHW | SHERWIN WILLIAMS CO | $30.4M | 94,961 | 0.37% | — |
| NFLX | NETFLIX INC. | $29.6M | 307,379 | 0.36% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.0M | 184,152 | 0.35% | — |
| AMAT | APPLIED MATLS INC | $28.7M | 83,839 | 0.35% | — |
| WFC | WELLS FARGO & CO | $28.2M | 354,587 | 0.34% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 114,492 | 0.34% | — |
| UBER | UBER TECHNOLOGIES INC | $27.7M | 384,600 | 0.34% | — |
| MTZ | MASTEC INC | $26.1M | 81,169 | 0.32% | — |
| AME | AMETEK INC | $25.8M | 120,577 | 0.32% | — |
| MDLZ | MONDELEZ INTL INC | $25.1M | 435,430 | 0.31% | — |
| C | CITIGROUP INC | $24.6M | 217,116 | 0.30% | — |
| FTNT | FORTINET INC | $24.2M | 295,680 | 0.29% | — |
| MRK | MERCK & CO INC | $23.4M | 194,925 | 0.29% | — |
| GE | GE AEROSPACE | $23.4M | 82,479 | 0.29% | — |
| MDT | MEDTRONIC PLC | $22.2M | 255,800 | 0.27% | — |
| PGR | PROGRESSIVE CORP | $21.6M | 108,714 | 0.26% | — |
| TXN | TEXAS INSTRS INC | $20.6M | 106,301 | 0.25% | — |
| VZ | VERIZON COMMUNICATIONS INC | $20.4M | 407,122 | 0.25% | — |
| NOW | SERVICENOW INC | $20.2M | 193,586 | 0.25% | — |
| AMD | ADVANCED MICRO DEVICES INC | $19.9M | 97,916 | 0.24% | — |
| TSLA | TESLA INC | $19.9M | 53,534 | 0.24% | — |
| ABNB | AIRBNB INC | $19.8M | 156,502 | 0.24% | — |
| COST | COSTCO WHOLESALE CORPORATION | $19.7M | 19,764 | 0.24% | — |
| BSX | BOSTON SCIENTIFIC CORP | $19.6M | 312,602 | 0.24% | — |
| NYT | NEW YORK TIMES CO MTN BE | $18.7M | 223,127 | 0.23% | — |
| WMT | WALMART INC | $17.0M | 136,411 | 0.21% | — |
| SYK | STRYKER CORPORATION | $16.9M | 51,476 | 0.21% | — |
| EQIX | EQUINIX INC | $16.3M | 16,597 | 0.20% | — |
| SPG | SIMON PPTY GROUP INC NEW | $15.7M | 84,125 | 0.19% | — |
| CEG | CONSTELLATION ENERGY CORP | $15.5M | 55,491 | 0.19% | — |
| LITE | LUMENTUM HLDGS INC | $15.4M | 21,895 | 0.19% | — |
| CNI | CANADIAN NATL RY CO | $14.3M | 138,990 | 0.17% | — |
| CMCSA | COMCAST CORP NEW | $14.1M | 490,751 | 0.17% | — |
| SNPS | SYNOPSYS INC | $14.1M | 35,448 | 0.17% | — |
| ENB | ENBRIDGE INC | $13.4M | 247,764 | 0.16% | — |
| MPC | MARATHON PETE CORP | $13.3M | 54,398 | 0.16% | — |
| JKHY | HENRY JACK & ASSOC INC | $13.3M | 83,922 | 0.16% | — |
| GLW | CORNING INC | $12.8M | 93,793 | 0.16% | — |
| NEM | NEWMONT CORP | $12.6M | 116,822 | 0.15% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $12.6M | 32,275 | 0.15% | — |
| O | REALTY INCOME CORP | $12.5M | 203,549 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $12.3M | 71,389 | 0.15% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $11.6M | 88,524 | 0.14% | — |
| WAT | WATERS CORP | $11.5M | 38,760 | 0.14% | — |
| EME | EMCOR GROUP INC | $11.3M | 15,267 | 0.14% | — |
| ARCC | ARES CAPITAL CORP | $11.0M | 609,697 | 0.13% | — |
| ASML | ASML HLDG NV | $10.9M | 8,280 | 0.13% | — |
| ANET | ARISTA NETWORKS INC | $10.5M | 85,845 | 0.13% | — |
| ORCL | ORACLE CORP | $10.5M | 71,470 | 0.13% | — |
| KLAC | KLA CORP | $10.4M | 7,035 | 0.13% | — |
| D | DOMINION ENERGY INC | $9.9M | 160,296 | 0.12% | — |
| NET | CLOUDFLARE INC | $8.9M | 42,906 | 0.11% | — |
| XYL | XYLEM INC | $8.8M | 73,506 | 0.11% | — |
| ZTS | ZOETIS INC | $8.0M | 68,088 | 0.10% | — |
| ROK | ROCKWELL AUTOMATION INC | $8.0M | 22,171 | 0.10% | — |
| UNH | UNITEDHEALTH GROUP INC | $7.1M | 26,178 | 0.09% | — |
| WELL | WELLTOWER INC | $7.1M | 35,687 | 0.09% | — |
| CAT | CATERPILLAR INC | $6.0M | 8,455 | 0.07% | — |
| VRT | VERTIV HOLDINGS CO | $6.0M | 23,883 | 0.07% | — |
| QCOM | QUALCOMM INC | $5.9M | 46,062 | 0.07% | — |
| DIS | DISNEY WALT CO | $5.9M | 61,343 | 0.07% | — |
| HCA | HCA HEALTHCARE INC | $5.5M | 11,583 | 0.07% | — |
| DHR | DANAHER CORP DEL | $5.4M | 28,656 | 0.07% | — |
| LOGI | LOGITECH INTL S A | $5.4M | 59,931 | 0.07% | — |
| HSIC | SCHEIN HENRY INC | $5.4M | 73,381 | 0.07% | — |
| P | EVERPURE INC | $5.4M | 91,563 | 0.07% | — |
| ECL | ECOLAB INC | $5.3M | 20,085 | 0.07% | — |
| HDB | HDFC BANK LTD | $5.0M | 200,914 | 0.06% | — |
| CRM | SALESFORCE INC | $4.9M | 26,391 | 0.06% | — |
| SOFI | SOFI TECHNOLOGIES INC | $4.9M | 308,100 | 0.06% | — |
| FIX | COMFORT SYS USA INC | $4.8M | 3,504 | 0.06% | — |
| DELL | DELL TECHNOLOGIES INC | $4.8M | 28,960 | 0.06% | — |
| DDOG | DATADOG INC | $4.7M | 40,122 | 0.06% | — |
| VRSK | VERISK ANALYTICS INC | $4.7M | 24,567 | 0.06% | — |
| APP | APPLOVIN CORP | $4.6M | 11,438 | 0.06% | — |
| DE | DEERE & CO | $4.5M | 7,974 | 0.05% | — |
| MRVL | MARVELL TECHNOLOGY INC | $4.4M | 44,772 | 0.05% | — |
| MSI | MOTOROLA SOLUTIONS INC | $4.2M | 9,728 | 0.05% | — |
| DB | DEUTSCHE BK AG | $4.1M | 137,484 | 0.05% | — |
| RSG | REPUBLIC SVCS INC | $4.0M | 18,262 | 0.05% | — |
| NKE | NIKE INC | $4.0M | 75,473 | 0.05% | — |
| SCHW | SCHWAB CHARLES CORP | $3.7M | 39,167 | 0.04% | — |
| PH | PARKER-HANNIFIN CORP | $3.5M | 3,945 | 0.04% | — |
| FCX | FREEPORT MCMORAN INC | $3.4M | 57,261 | 0.04% | — |
| EW | EDWARDS LIFESCIENCES CORP | $3.4M | 41,992 | 0.04% | — |
| NDAQ | NASDAQ INC | $3.4M | 39,612 | 0.04% | — |
| T | AT&T INC | $3.3M | 115,373 | 0.04% | — |
| FERG | FERGUSON ENTERPRISES INC | $3.3M | 13,993 | 0.04% | — |
| RIO | RIO TINTO PLC | $3.2M | 34,623 | 0.04% | — |
| DKS | DICKS SPORTING GOODS INC | $3.2M | 16,137 | 0.04% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 6,517 | 0.04% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.0M | 7,770 | 0.04% | — |
| CL | COLGATE PALMOLIVE CO | $3.0M | 35,079 | 0.04% | — |
| EFX | EQUIFAX INC | $3.0M | 16,551 | 0.04% | — |
| HLN | HALEON PLC | $3.0M | 297,369 | 0.04% | — |
| ALLE | ALLEGION PLC | $2.9M | 19,676 | 0.03% | — |
| AZO | AUTOZONE INC | $2.8M | 819 | 0.03% | — |
| MCO | MOODYS CORP | $2.7M | 6,105 | 0.03% | — |
| AXP | AMERICAN EXPRESS CO | $2.7M | 8,765 | 0.03% | — |
| ADBE | ADOBE INC | $2.6M | 10,886 | 0.03% | — |
This table is the 150 largest positions by value, out of 283 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by LGT Group Foundation (CIK 1911278, accession 0001911278-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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