Fund Holdings

LGT Group Foundation

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ASTRAZENECA PLC01,890,121+1,890,1210367,203,568+367,203,568
NEXTERA ENERGY INC1,776,0842,423,663+647,579143,028,045225,109,820+82,081,775
EXXON MOBIL CORP683,487806,314+122,82782,695,092136,799,234+54,104,142
TOTALENERGIES SE2,060,6751,928,801-131,874136,357,746180,353,229+43,995,483
JOHNSON & JOHNSON400,094497,989+97,89582,783,450121,728,431+38,944,981
MASTEC INC081,169+81,169026,115,314+26,115,314
MICRON TECHNOLOGY INC74,578138,844+64,26621,823,75946,907,057+25,083,298
APPLIED MATLS INC38,48583,839+45,35410,004,94528,655,332+18,650,387
COSTCO WHOLESALE CORPORATION3,31919,764+16,4452,873,09219,693,443+16,820,351
MCDONALDS CORP109,439159,612+50,17333,710,49549,605,813+15,895,318
ABBVIE INC324,084413,651+89,56774,455,05889,964,956+15,509,898
CONOCOPHILLIPS309,598333,480+23,88229,133,17244,019,360+14,886,188
MEDTRONIC PLC75,412255,800+180,3887,289,32522,165,071+14,875,746
CISCO SYS INC487,493677,292+189,79937,736,83352,551,087+14,814,254
GE AEROSPACE28,82582,479+53,6548,987,34823,405,066+14,417,718
SYNOPSYS INC2,23035,448+33,2181,058,11314,054,423+12,996,310
WESTERN DIGITAL CORP163,849154,500-9,34928,847,25541,790,706+12,943,451
PEPSICO INC325,658385,269+59,61146,946,85659,828,423+12,881,567
STRYKER CORPORATION12,02651,476+39,4504,258,64616,914,498+12,655,852
ADVANCED MICRO DEVICES INC34,21697,916+63,7007,368,07519,919,053+12,550,978
PFIZER INC1,989,3102,206,233+216,92349,712,85761,951,022+12,238,165
DOMINION ENERGY INC0160,296+160,29609,909,499+9,909,499
GOLDMAN SACHS GROUP INC36,73249,654+12,92232,486,51642,006,788+9,520,272
CHEVRON CORPORATION155,418158,904+3,48623,671,71732,877,238+9,205,521
FASTENAL CO1,132,4011,172,841+40,44046,281,23054,419,822+8,138,592
EQUINIX INC10,86716,597+5,7308,364,43816,269,043+7,904,605
VERIZON COMMUNICATIONS INC367,004407,122+40,11814,937,06420,437,525+5,500,461
WATERS CORP17,15538,760+21,6056,587,34811,542,728+4,955,380
SOFI TECHNOLOGIES INC0308,100+308,10004,892,628+4,892,628
CATERPILLAR INC2,2048,455+6,2511,272,5675,990,031+4,717,464
MARATHON PETE CORP52,78454,398+1,6148,647,07513,282,904+4,635,829
COMFORT SYS USA INC8793,504+2,625832,3514,831,981+3,999,630
PROLOGIS INC.594,024604,975+10,95176,635,03779,965,596+3,330,559
CHUBB LTD SWITZ200,149203,043+2,89462,874,80766,177,806+3,302,999
EMCOR GROUP INC13,49515,267+1,7728,330,46411,271,779+2,941,315
WALMART INC125,564136,411+10,84714,053,12216,953,160+2,900,038
DICKS SPORTING GOODS INC3,18716,137+12,950634,1493,199,806+2,565,657
SIMON PPTY GROUP INC NEW71,62984,125+12,49613,382,44615,691,837+2,309,391
TEXAS INSTRS INC105,353106,301+94818,481,02320,637,277+2,156,254
ROYAL BK CDA4,94516,098+11,153845,5542,602,838+1,757,284
IDEXX LABS INC8113,879+3,068553,3622,179,572+1,626,210
EMERSON ELEC CO319,717342,347+22,63043,254,51344,854,304+1,599,791
SUNBELT RENTALS HOLDINGS INC021,654+21,65401,409,458+1,409,458
ENBRIDGE INC252,190247,764-4,42612,086,55213,422,884+1,336,332
SEAGATE TECHNOLOGY HLDNGS PL6,4437,770+1,3271,804,5563,043,975+1,239,419
ALPHABET INC1,558,0051,704,701+146,696488,979,869490,203,820+1,223,951
TEXAS PACIFIC LAND CORPORATI02,388+2,38801,133,249+1,133,249
REALTY INCOME CORP200,403203,549+3,14611,428,98412,453,129+1,024,145
KLA CORP7,6447,035-6099,506,46110,358,405+851,944
DELL TECHNOLOGIES INC30,57228,960-1,6123,910,7704,753,205+842,435
DEERE & CO7,8327,974+1423,680,5704,491,754+811,184
COUPANG INC74,673136,802+62,1291,801,8592,582,821+780,962
CAPITAL ONE FINL CORP1,2535,306+4,053305,694967,973+662,279
VERTIV HOLDINGS CO32,48723,883-8,6045,338,9145,984,602+645,688
ALTRIA GROUP INC10,94018,640+7,700632,0031,230,054+598,051
BARRICK MNG CORP5,00018,897+13,897220,579772,410+551,831
RIO TINTO PLC33,57334,623+1,0502,703,2983,229,980+526,682
SLB LIMITED22,56727,010+4,443869,9591,388,044+518,085
AMETEK INC122,449120,577-1,87225,350,61525,846,886+496,271
ARES CAPITAL CORP518,349609,697+91,34810,517,30110,986,740+469,439
PAYCHEX INC2,7538,101+5,348312,163746,264+434,101
HALLIBURTON CO76,12666,710-9,4162,168,8302,601,023+432,193
MICROCHIP TECHNOLOGY INC.6,10612,187+6,081394,936787,403+392,467
THE CAMPBELLS COMPANY016,755+16,7550373,134+373,134
MAIN STR CAP CORP06,532+6,5320345,935+345,935
COLGATE PALMOLIVE CO33,39735,079+1,6822,655,3952,989,783+334,388
EDISON INTL3,8787,751+3,873234,037567,219+333,182
FERRARI N V4,3605,739+1,3791,624,0121,942,365+318,353
CREDICORP LTD1,9512,589+638565,790878,137+312,347
WABTEC01,183+1,1830295,643+295,643
HESS MIDSTREAM LP6,49912,994+6,495224,021505,076+281,055
PROCTER & GAMBLE CO1,019,2611,018,375-886146,824,547147,094,085+269,538
BLOCK H & R INC23,23640,093+16,8571,011,9281,272,552+260,624
PDD HOLDINGS INC02,400+2,4000245,232+245,232
IDEX CORP01,272+1,2720241,108+241,108
H WORLD GROUP LTD04,700+4,7000236,363+236,363
BECTON DICKINSON & CO01,492+1,4920234,588+234,588
VALERO ENERGY CORP2,9282,853-75482,710704,919+222,209
TRANSDIGM GROUP INC0184+1840213,249+213,249
HALEON PLC274,608297,369+22,7612,768,0492,976,664+208,615
MARVELL TECHNOLOGY INC48,87444,772-4,1024,240,3084,434,667+194,359
MOTOROLA SOLUTIONS INC10,4949,728-7664,029,0654,221,660+192,595
ITAU UNIBANCO HLDG S A20,39140,153+19,762146,815336,482+189,667
YUM CHINA HLDGS INC30,23233,111+2,8791,445,3921,615,155+169,763
CURTISS WRIGHT CORP1,3361,3360746,263909,976+163,713
DOW HLDGS INC8,9408,954+14210,179372,934+162,755
NICE LTD7,0018,563+1,562791,253944,156+152,903
KB FINL GROUP INC13,26913,020-2491,146,4421,298,485+152,043
QUANTA SVCS INC1,1501,152+2493,132632,471+139,339
COMCAST CORP NEW465,835490,751+24,91613,961,07414,089,460+128,386
BRISTOL-MYERS SQUIBB CO19,82419,82401,074,6601,202,327+127,667
EATON CORP PLC9771,210+233313,480432,780+119,300
ILLINOIS TOOL WKS INC9791,394+415245,563362,844+117,281
AMGEN INC4,9034,884-191,611,5671,718,435+106,868
AGNICO EAGLE MINES LTD3,0443,0440521,852617,999+96,147
EVERSOURCE ENERGY3,5854,867+1,282242,167337,186+95,019
ECOLAB INC19,86820,085+2175,254,6885,343,013+88,325
NATIONAL GRID PLC3,4924,209+717271,573356,081+84,508
COMPANHIA DE SANEAMENTO BASI12,67512,695+20305,975387,324+81,349
SOUTHERN COPPER CORP1,8271,947+120265,792335,001+69,209
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