LGT Group Foundation
VADUZ, N2
$8.8bn in 284 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$8.8bn
Stocks
284
Top 10 share
46.2%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- CumminsCMI0.2% of the fund
- Cheniere EnergyLNG0.2% of the fund
- Kodiak Gas ServicesKGS0.1% of the fund
- Canadian Pacific Kansas CityCP0.1% of the fund
- Brookfield RenewableBEPC<0.1% of the fund
- Ishares TRACWI<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- SK TelecomSKM<0.1% of the fund
- Shinhan Financial Group CO LSHG<0.1% of the fund
- PayPal HoldingsPYPL<0.1% of the fund
- Darling IngredientsDAR<0.1% of the fund
- Sanofi SASNY<0.1% of the fund
- AutolivALV<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- Dutch BrosBROS<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- UnileverUL<0.1% of the fund
- Axia Energia SAAXIAY<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- KrogerKR<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.8% of the fund+5%
- NvidiaNVDA5.6% of the fund+5%
- AstrazenecaAZN4.2% of the fund+5%
- BroadcomAVGO3.4% of the fund+43%
- NextEra EnergyNEE2.5% of the fund+5%
- CRH PublicCRH2.0% of the fund+2%
- TotalEnergies SETTE1.8% of the fund+6%
- Johnson & JohnsonJNJ1.5% of the fund+6%
- ExxonMobil HoldingsXOM1.4% of the fund+10%
- Coca-ColaKO1.3% of the fund+2%
- AbbVieABBV1.3% of the fund+7%
- S&P GlobalSPGI1.3% of the fund+8%
- Tetra TechTTEK1.2% of the fund+18%
- Advanced Micro DevicesAMD1.0% of the fund+52%
- Home DepotHD1.0% of the fund+7%
- West Pharmaceutical ServicesWST0.9% of the fund+10%
- Bank of AmericaBAC0.8% of the fund+14%
- WatersWAT0.7% of the fund+341%
- BlackRockBLK0.7% of the fund+11%
- FastenalFAST0.7% of the fund+6%
- PepsiCoPEP0.7% of the fund+11%
- PfizerPFE0.6% of the fund+7%
- Emerson ElectricEMR0.6% of the fund+13%
- McDonald'sMCD0.6% of the fund+22%
- Texas InstrumentsTXN0.6% of the fund+58%
Cut
Sold some of their stake.
- MastercardMA2.7% of the fund-2%
- UBS Group AGUBS1.8% of the fund-5%
- Micron TechnologyMU1.3% of the fund-26%
- VisaV1.2% of the fund-15%
- Procter & GamblePG1.1% of the fund-37%
- Palo Alto NetworksPANW0.7% of the fund-17%
- ChubbCB0.7% of the fund-13%
- Western DigitalWDC0.7% of the fund-41%
- Cisco SystemsCSCO0.6% of the fund-29%
- Applied MaterialsAMAT0.6% of the fund-11%
- Goldman Sachs GroupGS0.5% of the fund-9%
- AlconALC0.5% of the fund-3%
- Booking HoldingsBKNG0.4% of the fund-26%
- AccentureACN0.4% of the fund-58%
- AutodeskADSK0.3% of the fund-52%
- CrowdStrike HoldingsCRWD0.3% of the fund-5%
- ConocoPhillipsCOP0.3% of the fund-36%
- NetflixNFLX0.2% of the fund-3%
- FortinetFTNT0.2% of the fund-53%
- TeslaTSLA0.2% of the fund-6%
- ServiceNowNOW0.2% of the fund-17%
- ASML Holding NVASML0.2% of the fund-6%
- New York TimesNYT0.2% of the fund-2%
- EquinixEQIX0.2% of the fund-15%
- WalmartWMT0.2% of the fund-7%
Sold out
Sold their entire stake.
- Amazon.comAMZN-100%
- AlphabetGOOG-100%
- Jack Henry & AssociatesJKHY-100%
- CorningGLW-100%
- CaterpillarCAT-100%
- WorkdayWDAY-100%
- DuPont de NemoursDD-100%
- VerisignVRSN-100%
- NiceNICE-100%
- Tradeweb MarketsTW-100%
- CoherentCOHR-100%
- EmbraerEMBJ-100%
- Canadian Imperial Bank of Commerce /canCM-100%
- Southern CopperSCCO-100%
- Kraft HeinzKHC-100%
- YUM BrandsYUM-100%
- Baxter InternationalBAX-100%
- Abbott LaboratoriesABT-100%
- Roper TechnologiesROP-100%
- Brightstar LotteryBRSL-100%
- PDD HoldingsPDD-100%
- IdexIEX-100%
- H World GroupHTHT-100%
- International PaperIP-100%
- MsciMSCI-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $28m
- Shares
- 135,667
+743%
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $18m
- Shares
- 149,482
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.9% | $612m | 1,712,544 | Held |
| MicrosoftMSFT | 6.3% | $553m | 1,482,457 | Held |
| AppleAAPL | 5.8% | $514m | 1,775,721 | +5% |
| NvidiaNVDA | 5.6% | $498m | 2,487,067 | +5% |
| Eli LillyLLY | 5.4% | $479m | 399,659 | Held |
| AstrazenecaAZN | 4.2% | $370m | 1,980,315 | +5% |
| BroadcomAVGO | 3.4% | $300m | 794,452 | +43% |
| JPMorgan ChaseJPM | 3.4% | $297m | 907,653 | Held |
| MastercardMA | 2.7% | $239m | 464,762 | -2% |
| NextEra EnergyNEE | 2.5% | $224m | 2,548,827 | +5% |
| Meta PlatformsMETA | 2.2% | $195m | 346,640 | Held |
| CRH PublicCRH | 2.0% | $177m | 1,655,964 | +2% |
| UBS Group AGUBS | 1.8% | $162m | 3,276,919 | -5% |
| TotalEnergies SETTE | 1.8% | $160m | 2,053,277 | +6% |
| Johnson & JohnsonJNJ | 1.5% | $134m | 527,334 | +6% |
| ExxonMobil HoldingsXOM | 1.4% | $121m | 885,368 | +10% |
| Micron TechnologyMU | 1.3% | $118m | 102,080 | -26% |
| Coca-ColaKO | 1.3% | $113m | 1,389,288 | +2% |
| AbbVieABBV | 1.3% | $111m | 441,958 | +7% |
| S&P GlobalSPGI | 1.3% | $111m | 271,677 | +8% |
| Tetra TechTTEK | 1.2% | $108m | 3,745,171 | +18% |
| VisaV | 1.2% | $108m | 314,348 | -15% |
| Procter & GamblePG | 1.1% | $94m | 638,215 | -37% |
| Advanced Micro DevicesAMD | 1.0% | $87m | 148,905 | +52% |
| Home DepotHD | 1.0% | $85m | 241,080 | +7% |
| PrologisPLD | 0.9% | $82m | 605,484 | Held |
| West Pharmaceutical ServicesWST | 0.9% | $80m | 223,365 | +10% |
| Owens CorningOC | 0.8% | $74m | 463,578 | Held |
| Bank of AmericaBAC | 0.8% | $68m | 1,198,041 | +14% |
| WatersWAT | 0.7% | $64m | 170,904 | +341% |
| BlackRockBLK | 0.7% | $64m | 66,422 | +11% |
| Palo Alto NetworksPANW | 0.7% | $62m | 182,846 | -17% |
| ChubbCB | 0.7% | $60m | 177,054 | -13% |
| FastenalFAST | 0.7% | $60m | 1,241,920 | +6% |
| Western DigitalWDC | 0.7% | $58m | 90,834 | -41% |
| PepsiCoPEP | 0.7% | $58m | 426,382 | +11% |
| PfizerPFE | 0.6% | $57m | 2,367,455 | +7% |
| Cisco SystemsCSCO | 0.6% | $57m | 481,719 | -29% |
| Emerson ElectricEMR | 0.6% | $55m | 387,390 | +13% |
| Applied MaterialsAMAT | 0.6% | $54m | 74,974 | -11% |
| McDonald'sMCD | 0.6% | $53m | 194,402 | +22% |
| Texas InstrumentsTXN | 0.6% | $50m | 168,298 | +58% |
| Goldman Sachs GroupGS | 0.5% | $46m | 45,128 | -9% |
| MedtronicMDT | 0.5% | $45m | 573,090 | +124% |
| Berkshire HathawayBRK-B | 0.5% | $44m | 87,743 | +3% |
| AlconALC | 0.5% | $42m | 624,452 | -3% |
| EnbridgeENB | 0.4% | $40m | 729,551 | +194% |
| Booking HoldingsBKNG | 0.4% | $39m | 217,271 | -26% |
| International Business MachinesIBM | 0.4% | $36m | 127,937 | +12% |
| Uber TechnologiesUBER | 0.4% | $36m | 497,218 | +29% |
| MastecMTZ | 0.4% | $35m | 85,310 | +5% |
| UnitedHealth GroupUNH | 0.4% | $34m | 81,736 | +212% |
| Sherwin-WilliamsSHW | 0.4% | $33m | 96,445 | Held |
| ChevronCVX | 0.4% | $33m | 200,310 | +26% |
| Intuitive SurgicalISRG | 0.4% | $33m | 81,800 | +15% |
| AccentureACN | 0.4% | $32m | 258,404 | -58% |
| General ElectricGE | 0.3% | $31m | 81,818 | Held |
| CitigroupC | 0.3% | $30m | 213,938 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $29m | 352,951 | Held |
| AmetekAME | 0.3% | $29m | 118,498 | Held |
| Royal Bank of CanadaRY | 0.3% | $28m | 135,667 | +743% |
| MerckMRK | 0.3% | $26m | 205,618 | +5% |
| Mondelez InternationalMDLZ | 0.3% | $26m | 451,761 | +4% |
| CME GroupCME | 0.3% | $26m | 116,878 | +3% |
| AutodeskADSK | 0.3% | $26m | 132,094 | -52% |
| ProgressivePGR | 0.3% | $25m | 113,853 | +5% |
| Costco WholesaleCOST | 0.3% | $24m | 25,343 | +28% |
| CrowdStrike HoldingsCRWD | 0.3% | $24m | 30,806 | -5% |
| Intercontinental ExchangeICE | 0.3% | $22m | 181,047 | Held |
| ConocoPhillipsCOP | 0.3% | $22m | 214,385 | -36% |
| EMCOR GroupEME | 0.3% | $22m | 26,803 | +76% |
| NetflixNFLX | 0.2% | $21m | 296,676 | -3% |
| FortinetFTNT | 0.2% | $21m | 137,747 | -53% |
| TeslaTSLA | 0.2% | $21m | 50,104 | -6% |
| KLAKLAC | 0.2% | $21m | 69,592 | Held |
| Simon Property GroupSPG | 0.2% | $20m | 89,562 | +6% |
| Freeport-McMoRanFCX | 0.2% | $20m | 316,552 | +453% |
| Verizon CommunicationsVZ | 0.2% | $20m | 469,823 | +15% |
| AmgenAMGN | 0.2% | $20m | 53,947 | +1005% |
| Johnson Controls InternationalJCI | 0.2% | $18m | 124,370 | +6051% |
| Canadian National RailwayCNI | 0.2% | $18m | 149,482 | +8% |
| StrykerSYK | 0.2% | $17m | 53,882 | +5% |
| SynopsysSNPS | 0.2% | $16m | 36,725 | +4% |
| ServiceNowNOW | 0.2% | $16m | 159,732 | -17% |
| CumminsCMI | 0.2% | $16m | 22,022 | New |
| ASML Holding NVASML | 0.2% | $15m | 7,748 | -6% |
| New York TimesNYT | 0.2% | $15m | 218,402 | -2% |
| NewmontNEM | 0.2% | $15m | 163,298 | +40% |
| Marathon PetroleumMPC | 0.2% | $15m | 59,544 | +9% |
| OracleORCL | 0.2% | $15m | 102,944 | +44% |
| EquinixEQIX | 0.2% | $15m | 14,120 | -15% |
| Constellation EnergyCEG | 0.2% | $15m | 59,113 | +7% |
| Cheniere EnergyLNG | 0.2% | $14m | 60,423 | New |
| Arista NetworksANET | 0.2% | $14m | 84,806 | Held |
| WalmartWMT | 0.2% | $14m | 126,561 | -7% |
| Realty IncomeO | 0.2% | $14m | 226,446 | +11% |
| Marvell TechnologyMRVL | 0.2% | $13m | 44,953 | Held |
| Lumentum HoldingsLITE | 0.1% | $13m | 14,970 | -32% |
| Kodiak Gas ServicesKGS | 0.1% | $13m | 170,479 | New |
| American TowerAMT | 0.1% | $13m | 77,193 | +8% |
Showing the largest 100 of 284.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology30.5%
Health care17.5%
Financial services15.9%
Media & telecom10.0%
Industrials6.9%
Energy4.7%
Everyday goods3.8%
Utilities3.1%
Materials3.0%
Retail & consumer2.6%
Real estate1.7%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.