LGT Group Foundation
CIK 1911278
13F filing for Q2 2026・No. 620
- Holdings
- US$8.84B
- Quarter change
- +US$643.82M
- Entries
- 1,086
- Net bought (estimate)
- −US$96.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 26
- Cut 128
- Added 113
- Corporate actions 0
- Unchanged 16
Largest holdings
284 stocks worth US$8.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Added | 1,712,544 | US$612.01M | 6.93% |
| MSFTMicrosoftCOM | Added | 1,482,457 | US$552.99M | 6.26% |
| AAPLAppleCOM | Added | 1,775,721 | US$513.82M | 5.82% |
| NVDANvidiaCOM | Added | 2,487,067 | US$497.64M | 5.63% |
| LLYELI LILLY & COCOM | Cut | 399,659 | US$479.36M | 5.43% |
| AZNASTRAZENECA PLCORD | Added | 1,980,315 | US$370.28M | 4.19% |
| AVGOBroadcomCOM | Added | 794,452 | US$300.1M | 3.40% |
| JPMJPMORGAN CHASE & COCOM | Cut | 907,653 | US$297.1M | 3.36% |
| MAMASTERCARD INCORPORATEDCL A | Cut | 464,762 | US$238.7M | 2.70% |
| NEENEXTERA ENERGY INCCOM | Added | 2,548,827 | US$223.71M | 2.53% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.