LGT Group Foundation

Q2 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$8,835,269
Net value change ($000)
+643,817 (7.9%)
New positions
27
Sold out positions
26
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 127,951 74.3%
GOOGL 121,808 24.8%
LLY 111,737 30.4%
NVDA 86,374 21.0%
AAPL 86,010 20.1%
MU 70,923 151.2%
AMD 66,581 334.3%
WAT 52,553 455.3%
UBS GROUP AG 30,179 22.8%
TXN 29,528 143.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -352,668 -100.0%
ACN -90,294 -73.7%
GOOGL -72,796 -100.0%
PG -53,506 -36.4%
ADSK -39,769 -60.8%
COP -21,732 -49.4%
TOTALENERGIES SE -20,806 -11.5%
BSX -19,108 -97.4%
XOM -15,751 -11.5%
CMCSA -13,348 -94.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type