LGT Group Foundation
Long book
$8.19B
Q1 2026
Positions
283
Top-10 weight
45%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLGT Group Foundation is an institutional manager, running a $8.19B US long book across 283 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC, NVIDIA CORP, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.1%
Q3 2024
+2.6%
Q4 2024
-5.8%
Q1 2025
+11.9%
Q2 2025
+7.0%
Q3 2025
+4.5%
Q4 2025
-5.9%
Q1 2026
+12.8%
Sector allocation
Technology 36%
Healthcare 16%
Financials 10%
Services media 10%
Consumer discretionary 8%
Industrials 6%
Energy 5%
Utilities 3%
Long book by quarter
What does LGT Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.5M | $538.3M | 6.6% | -4.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7M | $490.2M | 6.0% | +9.4% |
| AAPL APPLE INC | Technology | 1.7M | $427.8M | 5.2% | -4.5% |
| NVDA NVIDIA CORP | Technology | 2.4M | $411.3M | 5.0% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 399.7K | $367.6M | 4.5% | -18.2% |
| AZN ASTRAZENECA PLC | Healthcare | 1.9M | $367.2M | 4.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.7M | $352.7M | 4.3% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 915.3K | $269.2M | 3.3% | +7.8% |
| MA MASTERCARD INC - A | Services media | 474.9K | $237.3M | 2.9% | -3.7% |
| NEE NEXTERA ENERGY INC | Utilities | 2.4M | $225.1M | 2.7% | +36.5% |
| META META PLATFORMS INC-CLASS A | Technology | 347.9K | $199.0M | 2.4% | +5.9% |
| TTE TOTALENERGIES SE | Energy | 1.9M | $180.4M | 2.2% | -6.4% |
| AVGO BROADCOM INC | Technology | 556.2K | $172.2M | 2.1% | -9.3% |
| CRH CRH PLC | Industrials | 1.6M | $170.6M | 2.1% | +0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.0M | $147.1M | 1.8% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 806.3K | $136.8M | 1.7% | +18.0% |
| UBS UBS GROUP AG-REG | Financials | 3.4M | $132.2M | 1.6% | -6.3% |
| ACN ACCENTURE PLC-CL A | Services media | 617.5K | $122.5M | 1.5% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 498.0K | $121.7M | 1.5% | +24.5% |
| V VISA INC-CLASS A SHARES | Services media | 370.6K | $112.0M | 1.4% | -0.8% |
| SPGI S&P GLOBAL INC | Services media | 250.8K | $106.7M | 1.3% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 1.4M | $103.5M | 1.3% | -9.7% |
| TTEK TETRA TECH INC | Services media | 3.2M | $95.2M | 1.2% | +3.3% |
| ABBV ABBVIE INC | Healthcare | 413.7K | $90.0M | 1.1% | +27.6% |
| HD HOME DEPOT INC | Consumer discretionary | 224.4K | $73.8M | 0.9% | +4.0% |
| GOOG ALPHABET INC-CL C | Technology | 253.8K | $72.8M | 0.9% | -14.1% |
| CB CHUBB LTD | Financials | 203.0K | $66.2M | 0.8% | +1.4% |
| ADSK AUTODESK INC | Technology | 273.4K | $65.5M | 0.8% | -5.2% |
| PFE PFIZER INC | Healthcare | 2.2M | $62.0M | 0.8% | +10.9% |
| PEP PEPSICO INC | Consumer staples | 385.3K | $59.8M | 0.7% | +18.3% |
| BLK BLACKROCK INC | Financials | 59.7K | $57.4M | 0.7% | +7.9% |
| FAST FASTENAL CO | Consumer discretionary | 1.2M | $54.4M | 0.7% | +3.6% |
| CSCO CISCO SYSTEMS INC | Technology | 677.3K | $52.6M | 0.6% | +38.9% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 203.6K | $51.0M | 0.6% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 1.0M | $51.0M | 0.6% | -40.2% |
| OC OWENS CORNING | Industrials | 459.5K | $49.7M | 0.6% | -10.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 159.6K | $49.6M | 0.6% | +45.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 11.7K | $49.3M | 0.6% | -36.6% |
| ALC ALCON INC | Healthcare | 642.7K | $47.6M | 0.6% | -31.3% |
| MU MICRON TECHNOLOGY INC | Technology | 138.8K | $46.9M | 0.6% | +86.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 342.3K | $44.9M | 0.5% | +7.1% |
| COP CONOCOPHILLIPS | Energy | 333.5K | $44.0M | 0.5% | +7.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 49.7K | $42.0M | 0.5% | +35.2% |
| WDC WESTERN DIGITAL CORP | Technology | 154.5K | $41.8M | 0.5% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 84.9K | $40.7M | 0.5% | +0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 219.7K | $35.2M | 0.4% | -4.8% |
| CME CME GROUP INC | Financials | 113.2K | $33.4M | 0.4% | -6.9% |
| CVX CHEVRON CORP | Energy | 158.9K | $32.9M | 0.4% | +2.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 70.8K | $32.7M | 0.4% | +11.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 95.0K | $30.4M | 0.4% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1124 | $8.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 1084 | $9.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1053 | $8.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 1042 | $7.98B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1053 | $7.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 1005 | $6.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1008 | $6.10B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 973 | $6.34B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 890 | $4.23B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P