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LGT Group Foundation
hedge fundUpdated 31 days agoManaged by Lgt Group Foundation • Latest filing Q2 2026
Portfolio value
$8.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $4.1B |
| Q3 2023 | $4B |
| Q4 2023 | $4.5B |
| Q1 2024 | $4.2B |
| Q2 2024 | $6.3B |
| Q3 2024 | $6.1B |
| Q4 2024 | $6.5B |
| Q1 2025 | $7.3B |
| Q2 2025 | $8B |
| Q3 2025 | $8.7B |
| Q4 2025 | $9.2B |
| Q1 2026 | $8.2B |
| Q2 2026 | $8.8B |
Top holdings
1,086 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $298.4M | 835.0K | 3.38% | — |
| 2 | L LLY ELI LILLY & CO | $292.5M | 243.8K | 3.31% | — |
| 3 | M MSFT MICROSOFT CORP | $272.6M | 730.8K | 3.09% | — |
| 4 | A AZN ASTRAZENECA PLC | $251.4M | 1.34M | 2.85% | — |
| 5 | M MA MASTERCARD INCORPORATED | $194.1M | 377.9K | 2.20% | — |
| 6 | N NVDA NVIDIA CORPORATION | $180.9M | 903.9K | 2.05% | — |
| 7 | A AAPL APPLE INC | $178M | 615.2K | 2.01% | — |
| 8 | R RH CRH PLC | $156.7M | 1.46M | 1.77% | — |
| 9 | N NEE-PS NEXTERA ENERGY INC | $129.6M | 1.48M | 1.47% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $128.1M | 391.2K | 1.45% | — |
| 11 | T TTE TOTALENERGIES SE | $125.6M | 1.62M | 1.42% | — |
| 12 | U UBS UBS GROUP AG | $104.9M | 2.12M | 1.19% | — |
| 13 | S SPGI S&P GLOBAL INC | $93.1M | 228.6K | 1.05% | — |
| 14 | T TTEK TETRA TECH INC NEW | $91.8M | 3.18M | 1.04% | — |
| 15 | N NVDA NVIDIA CORPORATION | $89.8M | 448.6K | 1.02% | — |
| 16 | P PLDGP PROLOGIS INC. | $81.5M | 601.9K | 0.92% | — |
| 17 | A AVGO BROADCOM INC | $80.1M | 212.1K | 0.91% | — |
| 18 | W WST WEST PHARMACEUTICAL SVSC INC | $80.1M | 223.2K | 0.91% | — |
| 19 | N NVDA NVIDIA CORPORATION | $79.9M | 399.1K | 0.90% | — |
| 20 | G GOOGN ALPHABET INC | $77.7M | 217.5K | 0.88% | — |