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Disclosed positions
LGT Group Foundation: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $612,011,849
- Reported amount
- 1,712,544
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001911278-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ALPHABET INC | GOOGL | CAP STK CL A | $612,011,849 | 1,712,544 | SH | None |
| MICROSOFT CORP | MSFT | COM | $552,986,110 | 1,482,457 | SH | None |
| APPLE INC | AAPL | COM | $513,822,629 | 1,775,721 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $497,637,236 | 2,487,067 | SH | None |
| ELI LILLY & CO | LLY | COM | $479,362,993 | 399,659 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $370,281,922 | 1,980,315 | SH | None |
| BROADCOM INC | AVGO | COM | $300,104,243 | 794,452 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $297,102,057 | 907,653 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $238,701,762 | 464,762 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $223,710,547 | 2,548,827 | SH | None |
| META PLATFORMS INC | META | CL A | $195,258,846 | 346,640 | SH | None |
| CRH PLC | CRH | ORD | $177,188,148 | 1,655,964 | SH | None |
| UBS GROUP AG | UBS | SHS | $162,399,115 | 3,276,919 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $159,546,907 | 2,053,277 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $133,927,016 | 527,334 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $121,047,514 | 885,368 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $117,829,924 | 102,080 | SH | None |
| COCA COLA CO | KO | COM | $112,907,434 | 1,389,288 | SH | None |
| ABBVIE INC | ABBV | COM | $111,214,312 | 441,958 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $110,643,174 | 271,677 | SH | None |
| TETRA TECH INC NEW | TTEK | COM | $108,197,991 | 3,745,171 | SH | None |
| VISA INC | V | COM CL A | $107,849,656 | 314,348 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $93,587,847 | 638,215 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $86,500,404 | 148,905 | SH | None |
| HOME DEPOT INC | HD | COM | $85,024,095 | 241,080 | SH | None |
| PROLOGIS INC. | PLD | COM | $82,024,918 | 605,484 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $80,188,035 | 223,365 | SH | None |
| OWENS CORNING NEW | OC | COM | $73,690,360 | 463,578 | SH | None |
| BANK OF AMER CORP | BAC | COM | $68,264,376 | 1,198,041 | SH | None |
| WATERS CORP | WAT | COM | $64,095,836 | 170,904 | SH | None |
| BLACKROCK INC | BLK | COM | $63,868,739 | 66,422 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $62,354,142 | 182,846 | SH | None |
| CHUBB LIMITED | CB | COM | $60,329,380 | 177,054 | SH | None |
| FASTENAL CO | FAST | COM | $59,649,417 | 1,241,920 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $58,017,492 | 90,834 | SH | None |
| PEPSICO INC | PEP | COM | $57,732,122 | 426,382 | SH | None |
| PFIZER INC | PFE | COM | $57,008,317 | 2,367,455 | SH | None |
| CISCO SYS INC | CSCO | COM | $56,582,714 | 481,719 | SH | None |
| EMERSON ELEC CO | EMR | COM | $55,454,879 | 387,390 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $54,206,202 | 74,974 | SH | None |
| MCDONALDS CORP | MCD | COM | $52,548,805 | 194,402 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $50,164,585 | 168,298 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $45,641,105 | 45,128 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $44,832,830 | 573,090 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $43,905,719 | 87,743 | SH | None |
| ALCON AG | ALC | ORD SHS | $42,179,236 | 624,452 | SH | None |
| ENBRIDGE INC | ENB | COM | $39,523,049 | 729,551 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $38,726,383 | 217,271 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $35,977,164 | 127,937 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $35,879,251 | 497,218 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.