LGT Group Foundation

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CIK 1911278

13F portfolio (2026-Q1)

$8.2B

Positions

283

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

283

Top 5

27.3%

Top 10

45.0%

Effective N

36.9

HHI

0.027

This quarter

14 new · 0 exit →

By sector

Information Technology27.1%

Health Care15.4%

Financials14.5%

Communication Services10.5%

Consumer Discretionary7.9%

Industrials6.6%

Materials5.3%

Energy5.2%

Other7.4%

By market cap

Mega (>$200B)60.4%

Large ($10–200B)28.4%

Unknown9.9%

Mid ($2–10B)1.3%

Small ($300M–2B)0.0%

By region

North America90.5%

Europe9.3%

Other0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	12.79%	13
Software & IT Services	9.65%	13
Semiconductors & Semiconductor Equipment	8.71%	11
Technology Hardware & Equipment	8.47%	21
Software	8.45%	16
Commercial Services & Supplies	7.90%	18
Specialty Retail	6.83%	11
Banks	6.47%	19
Oil, Gas & Consumable Fuels	5.21%	11
Utilities	3.12%	12
Construction Materials	2.69%	2
Health Care Equipment & Supplies	2.39%	12
Capital Markets	2.12%	13
Chemicals	2.04%	9
Beverages	2.00%	3
Equity Real Estate Investment Trusts (REITs)	1.75%	6
Insurance	1.18%	6
Professional Services	1.17%	2
Electrical Equipment & Components	0.84%	3
Unclassified	0.68%	6
Hotels, Restaurants & Leisure	0.66%	6
Transportation Infrastructure	0.60%	1
Metals & Mining	0.59%	11
Media & Entertainment	0.59%	5
Construction & Engineering	0.53%	5
Machinery	0.48%	14
Diversified Telecommunication Services	0.32%	3
Food Products	0.31%	3
Communications Equipment	0.31%	3
Automobiles & Components	0.25%	2
Media & Publishing	0.23%	1
Road & Rail	0.19%	2
Life Sciences Tools & Services	0.15%	3
Distributors	0.12%	4
Entertainment	0.08%	2
Health Care Providers & Services	0.07%	1
Aerospace & Defense	0.02%	5
Diversified Consumer Services	0.02%	1
Tobacco	0.02%	1
Real Estate Management & Development	0.00%	1
Food & Staples Retailing	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.57%
2	GOOGL	Alphabet Inc.	Communication Services	5.98%
3	AAPL	Apple Inc.	Information Technology	5.22%
4	NVDA	NVIDIA CORP	Information Technology	5.02%
5	LLY	ELI LILLY & Co	Health Care	4.49%
6	AZN	Astrazeneca PLC	Health Care	4.48%
7	AMZN	AMAZON COM INC	Consumer Discretionary	4.31%
8	JPM	JPMORGAN CHASE & CO	Financials	3.29%
9	MA	Mastercard Inc	Financials	2.90%
10	NEE	NEXTERA ENERGY INC	Utilities	2.75%

279/283 names classified · sector 99.8% of weight · industry 99.3% · mkt cap 90.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, TSM · other

FinancialsMA, JPM, V, BAC, UBS · other

Health CareLLY, JNJ, MRK, BMY, AZN · other

Consumer DiscretionaryAMZN, HD, TSLA, FAST, SHW · other

Communication ServicesGOOGL, META, GOOG, NYT, CMCSA · other

IndustrialsACN, BKNG, ABNB, TTEK, SPGI · other

MaterialsPG, CRH, CL, OC, EL · other

Consumer StaplesKO, PEP, MDLZ, MNST, DAR · other

EnergyCOP, XOM, CVX, TTE, EOG · other

Real EstateEQIX, PLD, SPG, AMT, WELL · other

UtilitiesNEE, SRE, CEG, WMB, D · other

UnclassifiedHESS CORP, PIONEER NAT RES CO, SVB FINANCIAL GROUP, ABIOMED INC, CYBERARK SOFTWARE LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (228 classified)LGT Group Foundation centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesHealth CareConsumer DiscretionaryIndustrialsMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for LGT Group Foundation: centroid Large Core. Heaviest cells: Large Growth 48.3%, Large Core 16.6%, Large Value 14.1%.

Classified: 88.8% of book weight (228/283 names) · unclassified 11.2%: AZN, TTE, UBS, ALC, BRK.B, ABNB, CNI, ENB, CRWD, WPM +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 283 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	1,454,074	$538M	6.6%	TRIM −5%
2	GOOGLALPHABET INC	1,704,701	$490M	6.0%	ADD 9%
3	AAPLAPPLE INC	1,685,696	$428M	5.2%	TRIM −4%
4	NVDANVIDIA CORPORATION	2,358,161	$411M	5.0%	HOLD
5	LLYELI LILLY & CO	399,693	$368M	4.5%	TRIM −18%
6	AZNASTRAZENECA PLC	1,890,121	$367M	4.5%	NEW
7	AMZNAMAZON COM INC	1,693,321	$353M	4.3%	TRIM −4%
8	JPMJPMORGAN CHASE & CO	915,260	$269M	3.3%	ADD 8%
9	MAMASTERCARD INCORPORATED	474,944	$237M	2.9%	TRIM −4%
10	NEENEXTERA ENERGY INC	2,423,663	$225M	2.7%	ADD 36%
11	METAMETA PLATFORMS INC	347,857	$199M	2.4%	ADD 6%
12	TTETotalEnergies SE	1,928,801	$180M	2.2%	TRIM −6%
13	AVGOBROADCOM INC	556,211	$172M	2.1%	TRIM −9%
14	CRHCRH PLC	1,623,209	$171M	2.1%	HOLD
15	PGPROCTER AND GAMBLE CO	1,018,375	$147M	1.8%	HOLD
16	XOMEXXON MOBIL CORP	806,314	$137M	1.7%	ADD 18%
17	UBSUBS GROUP AG	3,439,417	$132M	1.6%	TRIM −6%
18	ACNACCENTURE PLC IRELAND	617,531	$122M	1.5%	TRIM −3%
19	JNJJOHNSON & JOHNSON	497,989	$122M	1.5%	ADD 24%
20	VVISA INC	370,607	$112M	1.4%	HOLD
21	SPGIS&P GLOBAL INC	250,805	$107M	1.3%	HOLD
22	KOCOCA COLA CO	1,360,341	$103M	1.3%	TRIM −10%
23	TTEKTETRA TECH INC NEW	3,161,708	$95M	1.2%	ADD 3%
24	ABBVABBVIE INC	413,651	$90M	1.1%	ADD 28%
25	PLDPROLOGIS INC.	604,975	$80M	1.0%	HOLD
26	HDHOME DEPOT INC	224,381	$74M	0.9%	ADD 4%
27	GOOGALPHABET INC	253,770	$73M	0.9%	TRIM −14%
28	CBCHUBB LIMITED	203,043	$66M	0.8%	HOLD
29	ADSKAUTODESK INC	273,396	$65M	0.8%	TRIM −5%
30	PFEPFIZER INC	2,206,233	$62M	0.8%	ADD 11%
31	PEPPEPSICO INC	385,269	$60M	0.7%	ADD 18%
32	BLKBLACKROCK INC	59,680	$57M	0.7%	ADD 8%
33	FASTFASTENAL CO	1,172,841	$54M	0.7%	ADD 4%
34	CSCOCISCO SYS INC	677,292	$53M	0.6%	ADD 39%
35	WSTWEST PHARMACEUTICAL SVSC INC	203,556	$51M	0.6%	HOLD
36	BACBANK AMERICA CORP	1,046,537	$51M	0.6%	TRIM −40%
37	OCOWENS CORNING NEW	459,525	$50M	0.6%	TRIM −10%
38	MCDMCDONALDS CORP	159,612	$50M	0.6%	ADD 46%
39	BKNGBOOKING HOLDINGS INC	11,719	$49M	0.6%	TRIM −37%
40	ALCALCON AG	642,681	$48M	0.6%	TRIM −31%
41	MUMICRON TECHNOLOGY INC	138,844	$47M	0.6%	ADD 86%
42	EMREMERSON ELEC CO	342,347	$45M	0.5%	ADD 7%
43	COPCONOCOPHILLIPS	333,480	$44M	0.5%	ADD 8%
44	GSGOLDMAN SACHS GROUP INC	49,654	$42M	0.5%	ADD 35%
45	WDCWESTERN DIGITAL CORP	154,500	$42M	0.5%	TRIM −6%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	84,942	$41M	0.5%	HOLD
47	PANWPALO ALTO NETWORKS INC	219,671	$35M	0.4%	TRIM −5%
48	CMECME GROUP INC	113,156	$33M	0.4%	TRIM −7%
49	CVXCHEVRON CORP NEW	158,904	$33M	0.4%	ADD 2%
50	ISRGINTUITIVE SURGICAL INC	70,837	$33M	0.4%	ADD 12%
51	SHWSHERWIN WILLIAMS CO	94,961	$30M	0.4%	TRIM −2%
52	NFLXNETFLIX INC	307,379	$30M	0.4%	TRIM −4%
53	ICEINTERCONTINENTAL EXCHANGE IN	184,152	$29M	0.4%	TRIM −28%
54	AMATAPPLIED MATLS INC	83,839	$29M	0.3%	ADD 118%
55	WFCWELLS FARGO CO NEW	354,587	$28M	0.3%	ADD 3%
56	IBMINTERNATIONAL BUSINESS MACHS	114,492	$28M	0.3%	ADD 9%
57	UBERUBER TECHNOLOGIES INC	384,600	$28M	0.3%	TRIM −19%
58	MTZMASTEC INC	81,169	$26M	0.3%	NEW
59	AMEAMETEK INC	120,577	$26M	0.3%	HOLD
60	MDLZMONDELEZ INTL INC	435,430	$25M	0.3%	TRIM −38%
61	CCITIGROUP INC	217,116	$25M	0.3%	TRIM −14%
62	FTNTFORTINET INC	295,680	$24M	0.3%	TRIM −3%
63	MRKMERCK & CO INC	194,925	$23M	0.3%	TRIM −42%
64	GEGE AEROSPACE	82,479	$23M	0.3%	ADD 186%
65	MDTMEDTRONIC PLC	255,800	$22M	0.3%	ADD 239%
66	PGRPROGRESSIVE CORP	108,714	$22M	0.3%	TRIM −5%
67	TXNTEXAS INSTRS INC	106,301	$21M	0.3%	HOLD
68	VZVERIZON COMMUNICATIONS INC	407,122	$20M	0.2%	ADD 11%
69	NOWSERVICENOW INC	193,586	$20M	0.2%	ADD 23%
70	AMDADVANCED MICRO DEVICES INC	97,916	$20M	0.2%	ADD 186%
71	TSLATESLA INC	53,534	$20M	0.2%	TRIM −27%
72	ABNBAIRBNB INC	156,502	$20M	0.2%	TRIM −19%
73	COSTCOSTCO WHSL CORP NEW	19,764	$20M	0.2%	ADD 495%
74	BSXBOSTON SCIENTIFIC CORP	312,602	$20M	0.2%	HOLD
75	NYTNEW YORK TIMES CO	223,127	$19M	0.2%	TRIM −35%
76	WMTWALMART INC	136,411	$17M	0.2%	ADD 9%
77	SYKSTRYKER CORPORATION	51,476	$17M	0.2%	ADD 328%
78	EQIXEQUINIX INC	16,597	$16M	0.2%	ADD 53%
79	SPGSIMON PPTY GROUP INC NEW	84,125	$16M	0.2%	ADD 17%
80	CEGCONSTELLATION ENERGY CORP	55,491	$15M	0.2%	HOLD
81	LITELUMENTUM HLDGS INC	21,895	$15M	0.2%	TRIM −50%
82	CNICANADIAN NATL RY CO	138,990	$14M	0.2%	TRIM −21%
83	CMCSACOMCAST CORP NEW	490,751	$14M	0.2%	ADD 5%
84	SNPSSYNOPSYS INC	35,448	$14M	0.2%	ADD 1490%
85	ENBENBRIDGE INC	247,764	$13M	0.2%	HOLD
86	MPCMARATHON PETE CORP	54,398	$13M	0.2%	ADD 3%
87	JKHYHENRY JACK & ASSOC INC	83,922	$13M	0.2%	TRIM −32%
88	GLWCORNING INC	93,793	$13M	0.2%	TRIM −70%
89	NEMNEWMONT CORP	116,822	$13M	0.2%	TRIM −38%
90	CRWDCROWDSTRIKE HLDGS INC	32,275	$13M	0.2%	TRIM −13%
91	OREALTY INCOME CORP	203,549	$12M	0.2%	HOLD
92	AMTAMERICAN TOWER CORP	71,389	$12M	0.2%	TRIM −6%
93	WPMWHEATON PRECIOUS METALS CORP	88,524	$12M	0.1%	TRIM −34%
94	WATWATERS CORP	38,760	$12M	0.1%	ADD 126%
95	EMEEMCOR GROUP INC	15,267	$11M	0.1%	ADD 13%
96	ARCCARES CAPITAL CORP	609,697	$11M	0.1%	ADD 18%
97	ASMLASML HOLDING N V	8,280	$11M	0.1%	TRIM −20%
98	ANETARISTA NETWORKS INC	85,845	$11M	0.1%	TRIM −20%
99	ORCLORACLE CORP	71,470	$11M	0.1%	TRIM −16%
100	KLACKLA CORP	7,035	$10M	0.1%	TRIM −8%
101	DDOMINION ENERGY INC	160,296	$10M	0.1%	NEW
102	NETCLOUDFLARE INC	42,906	$9M	0.1%	TRIM −5%
103	XYLXYLEM INC	73,506	$9M	0.1%	TRIM −6%
104	ZTSZOETIS INC	68,088	$8M	0.1%	TRIM −9%
105	ROKROCKWELL AUTOMATION INC	22,171	$8M	0.1%	ADD 5%
106	UNHUNITEDHEALTH GROUP INC	26,178	$7M	0.1%	TRIM −9%
107	WELLWELLTOWER INC	35,687	$7M	0.1%	TRIM −35%
108	CATCATERPILLAR INC	8,455	$6M	0.1%	ADD 284%
109	VRTVERTIV HOLDINGS CO	23,883	$6M	0.1%	TRIM −26%
110	QCOMQUALCOMM INC	46,062	$6M	0.1%	TRIM −18%
111	DISDISNEY WALT CO	61,343	$6M	0.1%	TRIM −14%
112	HCAHCA HEALTHCARE INC	11,583	$5M	0.1%	TRIM −14%
113	DHRDANAHER CORP DEL	28,656	$5M	0.1%	TRIM −45%
114	LOGILOGITECH INTL S A	59,931	$5M	0.1%	ADD 7%
115	HSICHENRY SCHEIN INC	73,381	$5M	0.1%	TRIM −11%
116	PEVERPURE INC	91,563	$5M	0.1%	TRIM −5%
117	ECLECOLAB INC	20,085	$5M	0.1%	HOLD
118	HDBHDFC BANK LTD	200,914	$5M	0.1%	TRIM −3%
119	CRMSALESFORCE INC	26,391	$5M	0.1%	TRIM −51%
120	SOFISoFi Technologies, Ince	308,100	$5M	0.1%	NEW
121	FIXCOMFORT SYS USA INC	3,504	$5M	0.1%	ADD 299%
122	DELLDELL TECHNOLOGIES INC	28,960	$5M	0.1%	TRIM −5%
123	DDOGDATADOG INC	40,122	$5M	0.1%	TRIM −8%
124	VRSKVERISK ANALYTICS INC	24,567	$5M	0.1%	ADD 9%
125	APPAPPLOVIN CORP	11,438	$5M	0.1%	TRIM −32%
126	DEDEERE & CO	7,974	$4M	0.1%	HOLD
127	MRVLMARVELL TECHNOLOGY INC	44,772	$4M	0.1%	TRIM −8%
128	MSIMOTOROLA SOLUTIONS INC	9,728	$4M	0.1%	TRIM −7%
129	DBDEUTSCHE BK AG	137,484	$4M	0.0%	HOLD
130	RSGREPUBLIC SVCS INC	18,262	$4M	0.0%	TRIM −15%
131	NKENIKE INC	75,473	$4M	0.0%	TRIM −5%
132	SCHWSCHWAB CHARLES CORP	39,167	$4M	0.0%	TRIM −30%
133	PHPARKER-HANNIFIN CORP	3,945	$4M	0.0%	TRIM −65%
134	FCXFREEPORT MCMORAN INC	57,261	$3M	0.0%	TRIM −13%
135	EWEDWARDS LIFESCIENCES CORP	41,992	$3M	0.0%	TRIM −9%
136	NDAQNASDAQ INC	39,612	$3M	0.0%	TRIM −14%
137	TAT&T INC	115,373	$3M	0.0%	TRIM −20%
138	FERGFERGUSON ENTERPRISES INC	13,993	$3M	0.0%	TRIM −18%
139	RIORIO TINTO PLC	34,623	$3M	0.0%	ADD 3%
140	DKSDICKS SPORTING GOODS INC	16,137	$3M	0.0%	ADD 406%
141	SPOTSPOTIFY TECHNOLOGY S A	6,517	$3M	0.0%	TRIM −85%
142	STXSEAGATE TECHNOLOGY HLDNGS PL	7,770	$3M	0.0%	ADD 21%
143	CLCOLGATE PALMOLIVE CO	35,079	$3M	0.0%	ADD 5%
144	EFXEQUIFAX INC	16,551	$3M	0.0%	TRIM −83%
145	HLNHALEON PLC	297,369	$3M	0.0%	ADD 8%
146	ALLEALLEGION PLC	19,676	$3M	0.0%	TRIM −6%
147	AZOAUTOZONE INC	819	$3M	0.0%	TRIM −10%
148	MCOMOODYS CORP	6,105	$3M	0.0%	TRIM −4%
149	AXPAMERICAN EXPRESS CO	8,765	$3M	0.0%	TRIM −61%
150	ADBEADOBE INC	10,886	$3M	0.0%	TRIM −32%
151	HWMHOWMET AEROSPACE INC	11,358	$3M	0.0%	TRIM −9%
152	RYROYAL BK CDA	16,098	$3M	0.0%	ADD 226%
153	HALHALLIBURTON CO	66,710	$3M	0.0%	TRIM −12%
154	CPNGCOUPANG INC	136,802	$3M	0.0%	ADD 83%
155	WDAYWORKDAY INC	19,611	$3M	0.0%	TRIM −81%
156	ELLAUDER ESTEE COS INC	34,676	$2M	0.0%	TRIM −12%
157	RELXRELX PLC	74,048	$2M	0.0%	ADD 12%
158	CDNSCADENCE DESIGN SYSTEM INC	8,427	$2M	0.0%	TRIM −2%
159	TMUST-MOBILE US INC	11,067	$2M	0.0%	TRIM −14%
160	IDXXIDEXX LABS INC	3,879	$2M	0.0%	ADD 378%
161	PLTRPALANTIR TECHNOLOGIES INC	14,052	$2M	0.0%	ADD 6%
162	VEEVVEEVA SYS INC	11,640	$2M	0.0%	TRIM −92%
163	WMWASTE MGMT INC DEL	8,780	$2M	0.0%	TRIM −7%
164	INTCINTEL CORP	44,127	$2M	0.0%	TRIM −18%
165	RACEFERRARI N V	5,739	$2M	0.0%	ADD 32%
166	LRCXLAM RESEARCH CORP	8,307	$2M	0.0%	TRIM −40%
167	NTAPNetApp Inc.	17,040	$2M	0.0%	TRIM −91%
168	AMGNAMGEN INC	4,884	$2M	0.0%	HOLD
169	VRTXVERTEX PHARMACEUTICALS INC	3,840	$2M	0.0%	TRIM −15%
170	CMGCHIPOTLE MEXICAN GRILL INC	51,037	$2M	0.0%	TRIM −20%
171	YUMCYUM CHINA HLDGS INC	33,111	$2M	0.0%	ADD 10%
172	TTTRANE TECHNOLOGIES PLC	3,808	$2M	0.0%	TRIM −11%
173	TJXTJX COS INC NEW	9,699	$2M	0.0%	TRIM −2%
174	TMOTHERMO FISHER SCIENTIFIC INC	3,126	$2M	0.0%	TRIM −65%
175	SRESEMPRA	15,335	$1M	0.0%	TRIM −10%
176	MSMORGAN STANLEY	9,002	$1M	0.0%	HOLD
177	HUBSHUBSPOT INC	5,915	$1M	0.0%	TRIM −5%
178	SUNBSUNBELT RENTALS HOLDINGS INC	21,654	$1M	0.0%	NEW
179	XYZBLOCK INC	23,291	$1M	0.0%	ADD 9%
180	SLBSCHLUMBERGER LTD	27,010	$1M	0.0%	ADD 20%
181	LOWLOWES COS INC	5,843	$1M	0.0%	HOLD
182	DDDUPONT DE NEMOURS INC	30,000	$1M	0.0%	TRIM −20%
183	KBKB FINL GROUP INC	13,020	$1M	0.0%	HOLD
184	HRBBLOCK H & R INC	40,093	$1M	0.0%	ADD 73%
185	OMCOMNICOM GROUP INC	16,553	$1M	0.0%	TRIM −27%
186	FISVFISERV INC	22,139	$1M	0.0%	ADD 3%
187	MOALTRIA GROUP INC	18,640	$1M	0.0%	ADD 70%
188	ITTITT INC	6,339	$1M	0.0%	TRIM −6%
189	BMYBRISTOL-MYERS SQUIBB CO	19,824	$1M	0.0%	HOLD
190	VRSNVERISIGN INC	4,686	$1M	0.0%	TRIM −96%
191	TPLTEXAS PACIFIC LAND CORPORATI	2,388	$1M	0.0%	NEW
192	EMNTPIMCO ETF TR	11,153	$1M	0.0%	HOLD
193	AONAON PLC	3,402	$1M	0.0%	HOLD
194	UNPUNION PAC CORP	4,472	$1M	0.0%	HOLD
195	COOCOOPER COS INC	14,010	$1M	0.0%	TRIM −3%
196	COFCAPITAL ONE FINL CORP	5,306	$967,973	0.0%	ADD 323%
197	ADPAUTOMATIC DATA PROCESSING IN	4,690	$952,914	0.0%	TRIM −16%
198	NICENICE LTD	8,563	$944,156	0.0%	ADD 22%
199	CWCURTISS WRIGHT CORP	1,336	$909,976	0.0%	HOLD
200	WMBWILLIAMS COS INC	12,249	$891,482	0.0%	TRIM −16%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

1.2M

1.5M

$538M

GOOGLALPHABET INC

1.4M

1.7M

1.6M

1.7M

$490M

AAPLAPPLE INC

1.8M

2.0M

1.8M

1.7M

$428M

NVDANVIDIA CORPORATION

1.7M

2.3M

2.4M

2.5M

2.4M

$411M

LLYELI LILLY & CO

347K

442K

472K

503K

489K

400K

$368M

AZNASTRAZENECA PLC

—

1.9M

$367M

AMZNAMAZON COM INC

1.7M

2.0M

1.9M

1.8M

1.7M

$353M

JPMJPMORGAN CHASE & CO

526K

746K

775K

824K

849K

915K

$269M

MAMASTERCARD INCORPORATED

370K

512K

516K

499K

493K

475K

$237M

NEENEXTERA ENERGY INC

800K

1.8M

2.4M

$225M

METAMETA PLATFORMS INC

134K

222K

242K

323K

328K

348K

$199M

TTETotalEnergies SE

—

2.1M

1.9M

$180M

AVGOBROADCOM INC

976K

876K

730K

695K

613K

556K

$172M

CRHCRH PLC

795K

979K

1.0M

1.7M

1.6M

$171M

PGPROCTER AND GAMBLE CO

562K

1.0M

966K

1.0M

$147M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LGT Group Foundation

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 283 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LGT Group Foundation