AI Portfolio Summary
In 2026 Q1, LGT Group Foundation maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 4.48% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 9.4%. The fund also reduced its exposure to BANK AMERICA CORP by 40.2%.
Total Positions
304
Quarter
2026 Q1
Top Holding
MSFT (6.6%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.57% | 8.10% |
#1
Prev: #1
|
5.1 | -71,214 | -4.7% |
P
S
|
1,454,074 | $538,254,573 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.98% | 5.33% |
#2
1
Prev: #3
|
5.9 | 146,696 | 9.4% |
P
S
|
1,704,701 | $490,203,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.22% | 5.25% |
#3
1
Prev: #4
|
3.6 | -78,598 | -4.5% |
P
S
|
1,685,696 | $427,812,789 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.02% | 4.91% |
#4
1
Prev: #5
|
3.0 | -42,188 | -1.8% |
P
S
|
2,358,161 | $411,263,278 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.49% | 5.75% |
#5
3
Prev: #2
|
2.8 | -88,990 | -18.2% |
P
S
|
399,693 | $367,625,631 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.48% | — |
#6
Prev: #—
|
5.3 | 1,890,121 | no change |
NEW
|
1,890,121 | $367,203,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.31% | 4.47% |
#7
1
Prev: #6
|
2.2 | -68,573 | -3.9% |
P
S
|
1,693,321 | $352,667,965 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.29% | 2.99% |
#8
1
Prev: #9
|
3.3 | 66,131 | 7.8% |
P
S
|
915,260 | $269,232,882 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.90% | 3.10% |
#9
1
Prev: #8
|
1.7 | -18,292 | -3.7% |
P
S
|
474,944 | $237,310,520 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.75% | 1.56% |
#10
6
Prev: #16
|
3.6 | 647,579 | 36.5% |
P
S
|
2,423,663 | $225,109,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.43% | 2.38% |
#11
1
Prev: #10
|
3.0 | 19,370 | 5.9% |
P
S
|
347,857 | $199,019,425 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.20% | 1.49% |
#12
5
Prev: #17
|
1.4 | -131,874 | -6.4% |
P
S
|
1,928,801 | $180,353,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 2.34% |
#13
2
Prev: #11
|
1.3 | -57,071 | -9.3% |
P
S
|
556,211 | $172,152,868 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.08% | 2.21% |
#14
2
Prev: #12
|
1.3 | 10,560 | 0.7% |
P
S
|
1,623,209 | $170,631,730 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.80% | 1.60% |
#15
Prev: #15
|
1.2 | -886 | -0.1% |
P
S
|
1,018,375 | $147,094,085 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 0.90% |
#16
11
Prev: #27
|
2.7 | 122,827 | 18.0% |
P
S
|
806,314 | $136,799,234 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.61% | 1.86% |
#17
3
Prev: #14
|
1.1 | -232,985 | -6.3% |
P
S
|
3,439,417 | $132,220,067 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.49% | 1.88% |
#18
5
Prev: #13
|
1.1 | -21,146 | -3.3% |
P
S
|
617,531 | $122,450,223 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 0.90% |
#19
7
Prev: #26
|
3.1 | 97,895 | 24.5% |
P
S
|
497,989 | $121,728,431 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.44% |
#20
1
Prev: #19
|
1.0 | -3,090 | -0.8% |
P
S
|
370,607 | $112,012,261 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.30% | 1.44% |
#21
3
Prev: #18
|
1.0 | -270 | -0.1% |
P
S
|
250,805 | $106,677,400 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.15% |
#22
2
Prev: #20
|
1.0 | -146,109 | -9.7% |
P
S
|
1,360,341 | $103,453,933 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.16% | 1.13% |
#23
2
Prev: #21
|
1.0 | 100,419 | 3.3% |
P
S
|
3,161,708 | $95,230,645 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 0.81% |
#24
7
Prev: #31
|
2.9 | 89,567 | 27.6% |
P
S
|
413,651 | $89,964,956 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.98% | 0.84% |
#25
3
Prev: #28
|
0.9 | 10,951 | 1.8% |
P
S
|
604,975 | $79,965,596 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 0.81% |
#26
3
Prev: #29
|
0.9 | 8,533 | 4.0% |
P
S
|
224,381 | $73,796,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 1.01% |
#27
3
Prev: #24
|
0.9 | -41,601 | -14.1% |
P
S
|
253,770 | $72,796,462 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.81% | 0.69% |
#28
5
Prev: #33
|
0.8 | 2,894 | 1.4% |
P
S
|
203,043 | $66,177,806 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.80% | 0.94% |
#29
4
Prev: #25
|
0.8 | -14,971 | -5.2% |
P
S
|
273,396 | $65,451,002 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.54% |
#30
7
Prev: #37
|
2.3 | 216,923 | 10.9% |
P
S
|
2,206,233 | $61,951,022 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.51% |
#31
7
Prev: #38
|
2.3 | 59,611 | 18.3% |
P
S
|
385,269 | $59,828,423 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.65% |
#32
2
Prev: #34
|
2.3 | 4,370 | 7.9% |
P
S
|
59,680 | $57,394,853 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.66% | 0.50% |
#33
6
Prev: #39
|
0.8 | 40,440 | 3.6% |
P
S
|
1,172,841 | $54,419,822 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.41% |
#34
12
Prev: #46
|
2.8 | 189,799 | 38.9% |
P
S
|
677,292 | $52,551,087 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.62% | 0.62% |
#35
1
Prev: #36
|
0.7 | -1,531 | -0.7% |
P
S
|
203,556 | $51,019,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.62% | 1.05% |
#36
13
Prev: #23
|
0.2 | -703,251 | -40.2% |
P
S
|
1,046,537 | $51,018,680 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.61% | 0.63% |
#37
2
Prev: #35
|
0.7 | -51,141 | -10.0% |
P
S
|
459,525 | $49,729,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.37% |
#38
11
Prev: #49
|
2.7 | 50,173 | 45.8% |
P
S
|
159,612 | $49,605,813 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.60% | 1.09% |
#39
17
Prev: #22
|
0.2 | -6,773 | -36.6% |
P
S
|
11,719 | $49,340,739 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALC
ALCON AG
|
Healthcare | 0.58% | 0.81% |
#40
10
Prev: #30
|
0.2 | -293,180 | -31.3% |
P
S
|
642,681 | $47,643,877 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.24% |
#41
34
Prev: #75
|
3.2 | 64,266 | 86.2% |
P
S
|
138,844 | $46,907,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.55% | 0.47% |
#42
2
Prev: #40
|
2.2 | 22,630 | 7.1% |
P
S
|
342,347 | $44,854,304 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.32% |
#43
18
Prev: #61
|
2.2 | 23,882 | 7.7% |
P
S
|
333,480 | $44,019,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.35% |
#44
8
Prev: #52
|
2.7 | 12,922 | 35.2% |
P
S
|
49,654 | $42,006,788 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.31% |
#45
17
Prev: #62
|
0.7 | -9,349 | -5.7% |
P
S
|
154,500 | $41,790,706 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.47% |
#46
4
Prev: #42
|
0.7 | 181 | 0.2% |
P
S
|
84,942 | $40,704,206 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.47% |
#47
6
Prev: #41
|
0.7 | -10,988 | -4.8% |
P
S
|
219,671 | $35,217,655 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.41% | 0.37% |
#48
2
Prev: #50
|
0.7 | -8,395 | -6.9% |
P
S
|
113,156 | $33,420,625 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.26% |
#49
22
Prev: #71
|
0.7 | 3,486 | 2.2% |
P
S
|
158,904 | $32,877,238 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.40% |
#50
3
Prev: #47
|
2.2 | 7,479 | 11.8% |
P
S
|
70,837 | $32,655,149 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 304 holdings