LGT Group Foundation
LGT Group Foundation reported 284 stocks worth $8.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOOGL (6.9%), MSFT (6.3%) and AAPL (5.8%). Compared with Q1 2026, the fund opened new positions in CMI, LNG and KGS, added to GOOGL, MSFT and AAPL, trimmed JPM, MA and META and sold out of AMZN, GOOG and JKHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $612M | 6.9% | 1.7M | +7,843 (+0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $553M | 6.3% | 1.5M | +28K (+2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $514M | 5.8% | 1.8M | +90K (+5%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $498M | 5.6% | 2.5M | +129K (+5%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $479M | 5.4% | 400K | No change | 8 of 8 | |
| 6 |  AZN Astrazeneca PLC Ord | $370M | 4.2% | 2M | +90K (+5%) | 2 of 8 | |
| 7 |  AVGO Broadcom Inc | $300M | 3.4% | 794K | +238K (+43%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $297M | 3.4% | 908K | −7,607 (−1%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $239M | 2.7% | 465K | −10K (−2%) | 8 of 8 | |
| 10 |  NEE Nextera Energy Inc | $224M | 2.5% | 2.5M | +125K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMZN Amazon Com Inc | $353M | 1.7M |
 GOOG Alphabet Inc | $72.8M | 254K |
 JKHY Jack Henry | $13.3M | 84K |
 GLW Corning Inc | $12.8M | 94K |
 CAT Caterpillar Inc | $6M | 8,455 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LGT Group Foundation 13F FAQ
What does LGT Group Foundation own?
LGT Group Foundation reported 284 stocks worth $8.8B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GOOGL (6.9%), MSFT (6.3%) and AAPL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did LGT Group Foundation buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 110 added to, 126 trimmed and 26 sold out. New positions include CMI, LNG and KGS. It sold all of AMZN, GOOG and JKHY.
When will LGT Group Foundation file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is LGT Group Foundation's portfolio worth?
The Q2 2026 filing reports $8.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.