Institutional manager

LGT Group Foundation

Holds positions in 205 of the S&P 500, worth $7.10bn as reported for the quarter ended 31-mar-2026.

Positions held205of 488 index companies covered

Reported value$7.10bnS&P 500 positions only

Top ten weight51%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 205 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL2.0m$563mCommunication Services MicrosoftMSFT1.5m$538mInformation Technology Apple Inc.AAPL1.7m$428mInformation Technology NvidiaNVDA2.4m$411mInformation Technology Lilly (Eli)LLY399,693$368mHealth Care AmazonAMZN1.7m$353mConsumer Discretionary JPMorgan ChaseJPM915,260$269mFinancials MastercardMA474,944$237mFinancials NextEra EnergyNEE2.4m$225mUtilities Meta PlatformsMETA347,857$199mCommunication Services BroadcomAVGO556,211$172mInformation Technology CRH plcCRH1.6m$171mMaterials Procter & GamblePG1.0m$147mConsumer Staples ExxonMobilXOM806,314$137mEnergy AccentureACN617,531$122mInformation Technology Johnson & JohnsonJNJ497,989$122mHealth Care Visa Inc.V370,607$112mFinancials S&P GlobalSPGI250,805$107mFinancials Coca-Cola Company (The)KO1.4m$103mConsumer Staples AbbVieABBV413,651$90mHealth Care PrologisPLD604,975$80mReal Estate Home Depot (The)HD224,381$74mConsumer Discretionary Chubb LimitedCB203,043$66mFinancials AutodeskADSK273,396$65mInformation Technology PfizerPFE2.2m$62mHealth Care PepsiCoPEP385,269$60mConsumer Staples BlackRockBLK59,680$57mFinancials FastenalFAST1.2m$54mIndustrials CiscoCSCO677,292$53mInformation Technology West Pharmaceutical ServicesWST203,556$51mHealth Care Bank of AmericaBAC1.0m$51mFinancials McDonald'sMCD159,612$50mConsumer Discretionary Booking HoldingsBKNG11,719$49mConsumer Discretionary Micron TechnologyMU138,844$47mInformation Technology Emerson ElectricEMR342,347$45mIndustrials ConocoPhillipsCOP333,480$44mEnergy Goldman SachsGS49,654$42mFinancials Western DigitalWDC154,500$42mInformation Technology Berkshire HathawayBRK.B84,942$41mFinancials Palo Alto NetworksPANW219,671$35mInformation Technology CME GroupCME113,156$33mFinancials Chevron CorporationCVX158,904$33mEnergy Intuitive SurgicalISRG70,837$33mHealth Care Sherwin-WilliamsSHW94,961$30mMaterials NetflixNFLX307,379$30mCommunication Services Intercontinental ExchangeICE184,152$29mFinancials Applied MaterialsAMAT83,839$29mInformation Technology Wells FargoWFC354,587$28mFinancials IBMIBM114,492$28mInformation Technology UberUBER384,600$28mIndustrials AmetekAME120,577$26mIndustrials Mondelez InternationalMDLZ435,430$25mConsumer Staples CitigroupC217,116$25mFinancials FortinetFTNT295,680$24mInformation Technology Merck & Co.MRK194,925$23mHealth Care GE AerospaceGE82,479$23mIndustrials MedtronicMDT255,800$22mHealth Care Progressive CorporationPGR108,714$22mFinancials Texas InstrumentsTXN106,301$21mInformation Technology VerizonVZ407,122$20mCommunication Services

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.