LGT Group Foundation
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,890,121 | +1,890,121 | 0 | 367,203,568 | 4.48% | +367,203,568 |
| NEXTERA ENERGY INC(NEE) | 1,776,084 | 2,423,663 | +647,579 | 143,028,045 | 225,109,820 | 2.75% | +82,081,775 |
| EXXON MOBIL CORP | 683,487 | 806,314 | +122,827 | 82,695,092 | 136,799,234 | 1.67% | +54,104,142 |
| TOTALENERGIES SE(TTE) | 2,060,675 | 1,928,801 | -131,874 | 136,357,746 | 180,353,229 | 2.20% | +43,995,483 |
| JOHNSON & JOHNSON(JNJ) | 400,094 | 497,989 | +97,895 | 82,783,450 | 121,728,431 | 1.49% | +38,944,981 |
| MASTEC INC(MTZ) | 0 | 81,169 | +81,169 | 0 | 26,115,314 | 0.32% | +26,115,314 |
| MICRON TECHNOLOGY INC(MU) | 74,578 | 138,844 | +64,266 | 21,823,759 | 46,907,057 | 0.57% | +25,083,298 |
| APPLIED MATLS INC | 38,485 | 83,839 | +45,354 | 10,004,945 | 28,655,332 | 0.35% | +18,650,387 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,319 | 19,764 | +16,445 | 2,873,092 | 19,693,443 | 0.24% | +16,820,351 |
| MCDONALDS CORP(MCD) | 109,439 | 159,612 | +50,173 | 33,710,495 | 49,605,813 | 0.61% | +15,895,318 |
| ABBVIE INC(ABBV) | 324,084 | 413,651 | +89,567 | 74,455,058 | 89,964,956 | 1.10% | +15,509,898 |
| CONOCOPHILLIPS(COP) | 309,598 | 333,480 | +23,882 | 29,133,172 | 44,019,360 | 0.54% | +14,886,188 |
| MEDTRONIC PLC(MDT) | 75,412 | 255,800 | +180,388 | 7,289,325 | 22,165,071 | 0.27% | +14,875,746 |
| CISCO SYS INC(CSCO) | 487,493 | 677,292 | +189,799 | 37,736,833 | 52,551,087 | 0.64% | +14,814,254 |
| GE AEROSPACE(GE) | 28,825 | 82,479 | +53,654 | 8,987,348 | 23,405,066 | 0.29% | +14,417,718 |
| SYNOPSYS INC(SNPS) | 2,230 | 35,448 | +33,218 | 1,058,113 | 14,054,423 | 0.17% | +12,996,310 |
| WESTERN DIGITAL CORP(WDC) | 163,849 | 154,500 | -9,349 | 28,847,255 | 41,790,706 | 0.51% | +12,943,451 |
| PEPSICO INC(PEP) | 325,658 | 385,269 | +59,611 | 46,946,856 | 59,828,423 | 0.73% | +12,881,567 |
| STRYKER CORPORATION(SYK) | 12,026 | 51,476 | +39,450 | 4,258,646 | 16,914,498 | 0.21% | +12,655,852 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,216 | 97,916 | +63,700 | 7,368,075 | 19,919,053 | 0.24% | +12,550,978 |
| PFIZER INC(PFE) | 1,989,310 | 2,206,233 | +216,923 | 49,712,857 | 61,951,022 | 0.76% | +12,238,165 |
| DOMINION ENERGY INC(D) | 0 | 160,296 | +160,296 | 0 | 9,909,499 | 0.12% | +9,909,499 |
| GOLDMAN SACHS GROUP INC(GS) | 36,732 | 49,654 | +12,922 | 32,486,516 | 42,006,788 | 0.51% | +9,520,272 |
| CHEVRON CORPORATION(CVX) | 155,418 | 158,904 | +3,486 | 23,671,717 | 32,877,238 | 0.40% | +9,205,521 |
| FASTENAL CO(FAST) | 1,132,401 | 1,172,841 | +40,440 | 46,281,230 | 54,419,822 | 0.66% | +8,138,592 |
| EQUINIX INC(EQIX) | 10,867 | 16,597 | +5,730 | 8,364,438 | 16,269,043 | 0.20% | +7,904,605 |
| VERIZON COMMUNICATIONS INC(VZ) | 367,004 | 407,122 | +40,118 | 14,937,064 | 20,437,525 | 0.25% | +5,500,461 |
| WATERS CORP(WAT) | 17,155 | 38,760 | +21,605 | 6,587,348 | 11,542,728 | 0.14% | +4,955,380 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 308,100 | +308,100 | 0 | 4,892,628 | 0.06% | +4,892,628 |
| CATERPILLAR INC(CAT) | 2,204 | 8,455 | +6,251 | 1,272,567 | 5,990,031 | 0.07% | +4,717,464 |
| MARATHON PETE CORP(MPC) | 52,784 | 54,398 | +1,614 | 8,647,075 | 13,282,904 | 0.16% | +4,635,829 |
| COMFORT SYS USA INC(FIX) | 879 | 3,504 | +2,625 | 832,351 | 4,831,981 | 0.06% | +3,999,630 |
| PROLOGIS INC.(PLD) | 594,024 | 604,975 | +10,951 | 76,635,037 | 79,965,596 | 0.98% | +3,330,559 |
| CHUBB LTD SWITZ COM | 200,149 | 203,043 | +2,894 | 62,874,807 | 66,177,806 | 0.81% | +3,302,999 |
| EMCOR GROUP INC(EME) | 13,495 | 15,267 | +1,772 | 8,330,464 | 11,271,779 | 0.14% | +2,941,315 |
| WALMART INC(WMT) | 125,564 | 136,411 | +10,847 | 14,053,122 | 16,953,160 | 0.21% | +2,900,038 |
| DICKS SPORTING GOODS INC(DKS) | 3,187 | 16,137 | +12,950 | 634,149 | 3,199,806 | 0.04% | +2,565,657 |
| SIMON PPTY GROUP INC NEW(SPG) | 71,629 | 84,125 | +12,496 | 13,382,446 | 15,691,837 | 0.19% | +2,309,391 |
| TEXAS INSTRS INC(TXN) | 105,353 | 106,301 | +948 | 18,481,023 | 20,637,277 | 0.25% | +2,156,254 |
| ROYAL BK CDA(RY) | 4,945 | 16,098 | +11,153 | 845,554 | 2,602,838 | 0.03% | +1,757,284 |
| IDEXX LABS INC(IDXX) | 811 | 3,879 | +3,068 | 553,362 | 2,179,572 | 0.03% | +1,626,210 |
| EMERSON ELEC CO(EMR) | 319,717 | 342,347 | +22,630 | 43,254,513 | 44,854,304 | 0.55% | +1,599,791 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 21,654 | +21,654 | 0 | 1,409,458 | 0.02% | +1,409,458 |
| ENBRIDGE INC(ENB) | 252,190 | 247,764 | -4,426 | 12,086,552 | 13,422,884 | 0.16% | +1,336,332 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,443 | 7,770 | +1,327 | 1,804,556 | 3,043,975 | 0.04% | +1,239,419 |
| ALPHABET INC(GOOG) | 1,558,005 | 1,704,701 | +146,696 | 488,979,869 | 490,203,820 | 5.98% | +1,223,951 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,388 | +2,388 | 0 | 1,133,249 | 0.01% | +1,133,249 |
| REALTY INCOME CORP(O) | 200,403 | 203,549 | +3,146 | 11,428,984 | 12,453,129 | 0.15% | +1,024,145 |
| KLA CORP(KLAC) | 7,644 | 7,035 | -609 | 9,506,461 | 10,358,405 | 0.13% | +851,944 |
| DELL TECHNOLOGIES INC(DELL) | 30,572 | 28,960 | -1,612 | 3,910,770 | 4,753,205 | 0.06% | +842,435 |
| DEERE & CO(DE) | 7,832 | 7,974 | +142 | 3,680,570 | 4,491,754 | 0.05% | +811,184 |
| COUPANG INC(CPNG) | 74,673 | 136,802 | +62,129 | 1,801,859 | 2,582,821 | 0.03% | +780,962 |
| CAPITAL ONE FINL CORP(COF) | 1,253 | 5,306 | +4,053 | 305,694 | 967,973 | 0.01% | +662,279 |
| VERTIV HOLDINGS CO(VRT) | 32,487 | 23,883 | -8,604 | 5,338,914 | 5,984,602 | 0.07% | +645,688 |
| ALTRIA GROUP INC(MO) | 10,940 | 18,640 | +7,700 | 632,003 | 1,230,054 | 0.02% | +598,051 |
| BARRICK MNG CORP(B) | 5,000 | 18,897 | +13,897 | 220,579 | 772,410 | 0.01% | +551,831 |
| RIO TINTO PLC(RIO) | 33,573 | 34,623 | +1,050 | 2,703,298 | 3,229,980 | 0.04% | +526,682 |
| SLB LIMITED(SLB) | 22,567 | 27,010 | +4,443 | 869,959 | 1,388,044 | 0.02% | +518,085 |
| AMETEK INC | 122,449 | 120,577 | -1,872 | 25,350,615 | 25,846,886 | 0.32% | +496,271 |
| ARES CAPITAL CORP(ARCC) | 518,349 | 609,697 | +91,348 | 10,517,301 | 10,986,740 | 0.13% | +469,439 |
| PAYCHEX INC(PAYX) | 2,753 | 8,101 | +5,348 | 312,163 | 746,264 | 0.01% | +434,101 |
| HALLIBURTON CO(HAL) | 76,126 | 66,710 | -9,416 | 2,168,830 | 2,601,023 | 0.03% | +432,193 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,106 | 12,187 | +6,081 | 394,936 | 787,403 | 0.01% | +392,467 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 16,755 | +16,755 | 0 | 373,134 | 0.00% | +373,134 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,532 | +6,532 | 0 | 345,935 | 0.00% | +345,935 |
| COLGATE PALMOLIVE CO(CL) | 33,397 | 35,079 | +1,682 | 2,655,395 | 2,989,783 | 0.04% | +334,388 |
| EDISON INTL(EIX) | 3,878 | 7,751 | +3,873 | 234,037 | 567,219 | 0.01% | +333,182 |
| FERRARI N V COM | 4,360 | 5,739 | +1,379 | 1,624,012 | 1,942,365 | 0.02% | +318,353 |
| CREDICORP LTD(BAP) | 1,951 | 2,589 | +638 | 565,790 | 878,137 | 0.01% | +312,347 |
| WABTEC(WAB) | 0 | 1,183 | +1,183 | 0 | 295,643 | 0.00% | +295,643 |
| HESS MIDSTREAM LP(HESM) | 6,499 | 12,994 | +6,495 | 224,021 | 505,076 | 0.01% | +281,055 |
| PROCTER & GAMBLE CO(PG) | 1,019,261 | 1,018,375 | -886 | 146,824,547 | 147,094,085 | 1.80% | +269,538 |
| BLOCK H & R INC | 23,236 | 40,093 | +16,857 | 1,011,928 | 1,272,552 | 0.02% | +260,624 |
| PDD HOLDINGS INC(PDD) | 0 | 2,400 | +2,400 | 0 | 245,232 | 0.00% | +245,232 |
| IDEX CORP(IEX) | 0 | 1,272 | +1,272 | 0 | 241,108 | 0.00% | +241,108 |
| H WORLD GROUP LTD(HTHT) | 0 | 4,700 | +4,700 | 0 | 236,363 | 0.00% | +236,363 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,492 | +1,492 | 0 | 234,588 | 0.00% | +234,588 |
| VALERO ENERGY CORP(VLO) | 2,928 | 2,853 | -75 | 482,710 | 704,919 | 0.01% | +222,209 |
| TRANSDIGM GROUP INC(TDG) | 0 | 184 | +184 | 0 | 213,249 | 0.00% | +213,249 |
| HALEON PLC(HLN) | 274,608 | 297,369 | +22,761 | 2,768,049 | 2,976,664 | 0.04% | +208,615 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,874 | 44,772 | -4,102 | 4,240,308 | 4,434,667 | 0.05% | +194,359 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,494 | 9,728 | -766 | 4,029,065 | 4,221,660 | 0.05% | +192,595 |
| ITAU UNIBANCO HLDG S A(ITUB) | 20,391 | 40,153 | +19,762 | 146,815 | 336,482 | 0.00% | +189,667 |
| YUM CHINA HLDGS INC(YUMC) | 30,232 | 33,111 | +2,879 | 1,445,392 | 1,615,155 | 0.02% | +169,763 |
| CURTISS WRIGHT CORP(CW) | 1,336 | 1,336 | 0 | 746,263 | 909,976 | 0.01% | +163,713 |
| DOW HLDGS INC(DOW) | 8,940 | 8,954 | +14 | 210,179 | 372,934 | 0.00% | +162,755 |
| NICE LTD(NICE) | 7,001 | 8,563 | +1,562 | 791,253 | 944,156 | 0.01% | +152,903 |
| KB FINL GROUP INC(KB) | 13,269 | 13,020 | -249 | 1,146,442 | 1,298,485 | 0.02% | +152,043 |
| QUANTA SVCS INC | 1,150 | 1,152 | +2 | 493,132 | 632,471 | 0.01% | +139,339 |
| COMCAST CORP NEW(CCZ) | 465,835 | 490,751 | +24,916 | 13,961,074 | 14,089,460 | 0.17% | +128,386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,824 | 19,824 | 0 | 1,074,660 | 1,202,327 | 0.01% | +127,667 |
| EATON CORP PLC(ETN) | 977 | 1,210 | +233 | 313,480 | 432,780 | 0.01% | +119,300 |
| ILLINOIS TOOL WKS INC(ITW) | 979 | 1,394 | +415 | 245,563 | 362,844 | 0.00% | +117,281 |
| AMGEN INC(AMGN) | 4,903 | 4,884 | -19 | 1,611,567 | 1,718,435 | 0.02% | +106,868 |
| AGNICO EAGLE MINES LTD(AEM) | 3,044 | 3,044 | 0 | 521,852 | 617,999 | 0.01% | +96,147 |
| EVERSOURCE ENERGY(ES) | 3,585 | 4,867 | +1,282 | 242,167 | 337,186 | 0.00% | +95,019 |
| ECOLAB INC(ECL) | 19,868 | 20,085 | +217 | 5,254,688 | 5,343,013 | 0.07% | +88,325 |
| NATIONAL GRID PLC(NGG) | 3,492 | 4,209 | +717 | 271,573 | 356,081 | 0.00% | +84,508 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 12,675 | 12,695 | +20 | 305,975 | 387,324 | 0.00% | +81,349 |
| SOUTHERN COPPER CORP(SCCO) | 1,827 | 1,947 | +120 | 265,792 | 335,001 | 0.00% | +69,209 |