LGT Group Foundation holds a diversified book of 282 stocks worth $8.2B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed MICROSOFT CORP. Their largest long position is ALPHABET INC at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911278/holdings"
Use Arkolith to show LGT Group Foundation's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $538.3M | 1.45M | 6.6% | ▼−4.7% Reduced · −71K sh | |
| 2 | Alphabet Inc CAP STK CL A | $490.2M | 1.70M | 6.0% | ▲+9.4% Added · +147K sh | |
| 3 | Apple Inc COM | $427.8M | 1.69M | 5.2% | ▼−4.5% Reduced · −79K sh | |
| 4 | Nvidia Corporation COM | $411.3M | 2.36M | 5.0% | ▼−1.8% Reduced · −42K sh | |
| 5 | Eli Lilly & Co COM | $367.6M | 399.7K | 4.5% | ▼−18% Reduced · −89K sh | |
| 6 | AstraZeneca PLC ORD | $367.2M | 1.89M | 4.5% | ▲New New position | |
| 7 | Amazon Com Inc COM | $352.7M | 1.69M | 4.3% | ▼−3.9% Reduced · −69K sh | |
| 8 | JPMorgan Chase & Co COM | $269.2M | 915.3K | 3.3% | ▲+7.8% Added · +66K sh | |
| 9 | Mastercard Incorporated CL A | $237.3M | 474.9K | 2.9% | ▼−3.7% Reduced · −18K sh | |
| 10 | NextEra Energy Inc COM | $225.1M | 2.42M | 2.7% | ▲+36% Added · +648K sh | |
| 11 | Meta Platforms Inc CL A | $199.0M | 347.9K | 2.4% | ▲+5.9% Added · +19K sh | |
| 12 | Totalenergies SE ACT | $180.4M | 1.93M | 2.2% | ▼−6.4% Reduced · −132K sh | |
| 13 | Broadcom Inc COM | $172.2M | 556.2K | 2.1% | ▼−9.3% Reduced · −57K sh | |
| 14 | CRH PLC ORD | $170.6M | 1.62M | 2.1% | ▲+0.7% Added · +11K sh | |
| 15 | Procter & Gamble Co COM | $147.1M | 1.02M | 1.8% | ▼−0.1% Reduced · −886 sh | |
| 16 | Exxon Mobil Corp COM | $136.8M | 806.3K | 1.7% | ▲+18% Added · +123K sh | |
| 17 | UBS Group AG SHS | $132.2M | 3.44M | 1.6% | ▼−6.3% Reduced · −233K sh | |
| 18 | Accenture PLC Ireland SHS CLASS A | $122.5M | 617.5K | 1.5% | ▼−3.3% Reduced · −21K sh | |
| 19 | Johnson & Johnson COM | $121.7M | 498.0K | 1.5% | ▲+24% Added · +98K sh | |
| 20 | Visa Inc COM CL A | $112.0M | 370.6K | 1.4% | ▼−0.8% Reduced · −3K sh | |
| 21 | S&P Global Inc COM | $106.7M | 250.8K | 1.3% | ▼−0.1% Reduced · −270 sh | |
| 22 | Coca Cola Co COM | $103.5M | 1.36M | 1.3% | ▼−9.7% Reduced · −146K sh | |
| 23 | Tetra Tech Inc New COM | $95.2M | 3.16M | 1.2% | ▲+3.3% Added · +100K sh | |
| 24 | Abbvie Inc COM | $90.0M | 413.7K | 1.1% | ▲+28% Added · +90K sh | |
| 25 | Prologis Inc. COM | $80.0M | 605.0K | 1.0% | ▲+1.8% Added · +11K sh | |
| 26 | Home Depot Inc COM | $73.8M | 224.4K | 0.9% | ▲+4.0% Added · +9K sh | |
| 27 | Alphabet Inc CAP STK CL C | $72.8M | 253.8K | 0.9% | ▼−14% Reduced · −42K sh | |
| 28 | Chubb Ltd Switz COM | $66.2M | 203.0K | 0.8% | ▲+1.4% Added · +3K sh | |
| 29 | Autodesk Inc COM | $65.5M | 273.4K | 0.8% | ▼−5.2% Reduced · −15K sh | |
| 30 | Pfizer Inc COM | $62.0M | 2.21M | 0.8% | ▲+11% Added · +217K sh | |
| 31 | Pepsico Inc COM | $59.8M | 385.3K | 0.7% | ▲+18% Added · +60K sh | |
| 32 | BlackRock Inc COM | $57.4M | 59.7K | 0.7% | ▲+7.9% Added · +4K sh | |
| 33 | Fastenal Co COM | $54.4M | 1.17M | 0.7% | ▲+3.6% Added · +40K sh | |
| 34 | Cisco Sys Inc COM | $52.6M | 677.3K | 0.6% | ▲+39% Added · +190K sh | |
| 35 | West Pharmaceutical SVSC Inc COM | $51.0M | 203.6K | 0.6% | ▼−0.7% Reduced · −2K sh | |
| 36 | Bank America Corp COM | $51.0M | 1.05M | 0.6% | ▼−40% Reduced · −703K sh | |
| 37 | Owens Corning New COM | $49.7M | 459.5K | 0.6% | ▼−10% Reduced · −51K sh | |
| 38 | McDonalds Corp COM | $49.6M | 159.6K | 0.6% | ▲+46% Added · +50K sh | |
| 39 | Booking Holdings Inc COM | $49.3M | 11.7K | 0.6% | ▼−37% Reduced · −7K sh | |
| 40 | Alcon AG ORD SHS | $47.6M | 642.7K | 0.6% | ▼−31% Reduced · −293K sh | |
| 41 | Micron Technology Inc COM | $46.9M | 138.8K | 0.6% | ▲+86% Added · +64K sh | |
| 42 | Emerson Elec Co COM | $44.9M | 342.3K | 0.5% | ▲+7.1% Added · +23K sh | |
| 43 | ConocoPhillips COM | $44.0M | 333.5K | 0.5% | ▲+7.7% Added · +24K sh | |
| 44 | Goldman Sachs Group Inc COM | $42.0M | 49.7K | 0.5% | ▲+35% Added · +13K sh | |
| 45 | Western Digital Corp COM | $41.8M | 154.5K | 0.5% | ▼−5.7% Reduced · −9K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $40.7M | 84.9K | 0.5% | ▲+0.2% Added · +181 sh | |
| 47 | Palo Alto Networks Inc COM | $35.2M | 219.7K | 0.4% | ▼−4.8% Reduced · −11K sh | |
| 48 | Cme Group Inc COM | $33.4M | 113.2K | 0.4% | ▼−6.9% Reduced · −8K sh | |
| 49 | Chevron Corporation COM | $32.9M | 158.9K | 0.4% | ▲+2.2% Added · +3K sh | |
| 50 | Intuitive Surgical Inc COM NEW | $32.7M | 70.8K | 0.4% | ▲+12% Added · +7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 1,124 | $8.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 1,084 | $9.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,053 | $8.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 1,042 | $8.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,053 | $7.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 1,005 | $6.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,008 | $6.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 973 | $6.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 890 | $4.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 900 | $4.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 911 | $4.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 891 | $4.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 895 | $3.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 885 | $3.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 856 | $2.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 945 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 1,008 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 3, 2022 | 1,087 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.