Institutional Fund
Lgt Group Foundation
Vaduz, LiechtensteinCIK 19112785 filings on record
Portfolio Value
$8.19B
Q1 2026
Holdings
283
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-10.7%
from $9.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp6.6%
- Alphabet Inc6.0%
- Apple Inc5.2%
- Nvidia Corporation5.0%
- Eli Lilly & Co4.5%
- Astrazeneca PLC4.5%
- Other68.2%
Portfolio Holdings
283 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.45M | $538.25M | 6.6% | −71.2K | Reduced |
| 2 | Alphabet Inc | 1.70M | $490.20M | 6.0% | +146.7K | Added |
| 3 | Apple Inc | 1.69M | $427.81M | 5.2% | −78.6K | Reduced |
| 4 | Nvidia Corporation | 2.36M | $411.26M | 5.0% | −42.2K | Reduced |
| 5 | Eli Lilly & Co | 399.7K | $367.63M | 4.5% | −89.0K | Reduced |
| 6 | Astrazeneca PLC | 1.89M | $367.20M | 4.5% | +1.89M | New |
| 7 | Amazon Com Inc | 1.69M | $352.67M | 4.3% | −68.6K | Reduced |
| 8 | Jpmorgan Chase & Co. | 915.3K | $269.23M | 3.3% | +66.1K | Added |
| 9 | Mastercard Incorporated | 474.9K | $237.31M | 2.9% | −18.3K | Reduced |
| 10 | Nextera Energy Inc | 2.42M | $225.11M | 2.7% | +647.6K | Added |
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