LGT Group Foundation

$8.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001911278 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,124

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$205M	−71,214	$744M	$538M	1,525,288	1,454,074
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$1.2M	+146,696	$489M	$490M	1,558,005	1,704,701
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$54.0M	−78,598	$482M	$428M	1,764,294	1,685,696
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$38.9M	−42,188	$450M	$411M	2,400,349	2,358,161
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$160M	−88,990	$528M	$368M	488,683	399,693
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$367M	+1,890,121	$0	$367M	—	1,890,121
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$57.0M	−68,573	$410M	$353M	1,761,894	1,693,321
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$5.4M	+66,131	$275M	$269M	849,129	915,260
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$47.5M	−18,292	$285M	$237M	493,236	474,944
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$82.1M	+647,579	$143M	$225M	1,776,084	2,423,663
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$19.7M	+19,370	$219M	$199M	328,487	347,857
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	trim	+$44.0M	−131,874	$136M	$180M	2,060,675	1,928,801
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$42.4M	−57,071	$215M	$172M	613,282	556,211
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	−$32.3M	+10,560	$203M	$171M	1,612,649	1,623,209
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$270K	−886	$147M	$147M	1,019,261	1,018,375
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$54.1M	+122,827	$82.7M	$137M	683,487	806,314
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	trim	−$38.8M	−232,985	$171M	$132M	3,672,402	3,439,417
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	trim	−$50.0M	−21,146	$172M	$122M	638,677	617,531
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$38.9M	+97,895	$82.8M	$122M	400,094	497,989
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$20.1M	−3,090	$132M	$112M	373,697	370,607
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$25.8M	−270	$132M	$107M	251,075	250,805
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	−$2.1M	−146,109	$106M	$103M	1,506,450	1,360,341
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122`	add	−$8.8M	+100,419	$104M	$95.2M	3,061,289	3,161,708
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$15.5M	+89,567	$74.5M	$90.0M	324,084	413,651
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$3.3M	+10,951	$76.6M	$80.0M	594,024	604,975
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$962K	+8,533	$74.8M	$73.8M	215,848	224,381
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$20.1M	−41,601	$92.9M	$72.8M	295,371	253,770
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	add	+$3.3M	+2,894	$62.9M	$66.2M	200,149	203,043
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277`	trim	−$20.9M	−14,971	$86.4M	$65.5M	288,367	273,396
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$12.2M	+216,923	$49.7M	$62.0M	1,989,310	2,206,233
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$12.9M	+59,611	$46.9M	$59.8M	325,658	385,269
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	−$2.5M	+4,370	$59.9M	$57.4M	55,310	59,680
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	add	+$8.1M	+40,440	$46.3M	$54.4M	1,132,401	1,172,841
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$14.8M	+189,799	$37.7M	$52.6M	487,493	677,292
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	trim	−$5.8M	−1,531	$56.8M	$51.0M	205,087	203,556
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$45.7M	−703,251	$96.7M	$51.0M	1,749,788	1,046,537
OWENS CORNING NEW COMposition key `pos:17072` · issuer key `iss:1646`	trim	−$8.1M	−51,141	$57.8M	$49.7M	510,666	459,525
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$15.9M	+50,173	$33.7M	$49.6M	109,439	159,612
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$51.0M	−6,773	$100M	$49.3M	18,492	11,719
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	trim	−$27.0M	−293,180	$74.6M	$47.6M	935,861	642,681
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$25.1M	+64,266	$21.8M	$46.9M	74,578	138,844
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	+$1.6M	+22,630	$43.3M	$44.9M	319,717	342,347
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$14.9M	+23,882	$29.1M	$44.0M	309,598	333,480
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$9.5M	+12,922	$32.5M	$42.0M	36,732	49,654
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	trim	+$12.9M	−9,349	$28.8M	$41.8M	163,849	154,500
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	−$2.0M	+181	$42.7M	$40.7M	84,761	84,942
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$7.9M	−10,988	$43.1M	$35.2M	230,659	219,671
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	trim	−$107K	−8,395	$33.5M	$33.4M	121,551	113,156
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$9.2M	+3,486	$23.7M	$32.9M	155,418	158,904
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$3.6M	+7,479	$36.3M	$32.7M	63,358	70,837
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$1.2M	−2,164	$31.7M	$30.4M	97,125	94,961
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$541K	−13,539	$30.1M	$29.6M	320,918	307,379
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	trim	−$12.9M	−72,592	$41.9M	$29.0M	256,744	184,152
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$18.7M	+45,354	$10.0M	$28.7M	38,485	83,839
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	−$4.1M	+11,719	$32.3M	$28.2M	342,868	354,587
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$4.0M	+9,238	$31.8M	$27.8M	105,254	114,492
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$11.4M	−91,414	$39.1M	$27.7M	476,014	384,600
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	new	+$26.1M	+81,169	$0	$26.1M	—	81,169
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	trim	+$496K	−1,872	$25.4M	$25.8M	122,449	120,577
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	trim	−$13.3M	−265,650	$38.4M	$25.1M	701,080	435,430
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$5.1M	−36,798	$29.8M	$24.6M	253,914	217,116
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	trim	−$440K	−10,675	$24.6M	$24.2M	306,355	295,680
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$12.0M	−139,511	$35.5M	$23.4M	334,436	194,925
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	+$14.4M	+53,654	$9.0M	$23.4M	28,825	82,479
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	+$14.9M	+180,388	$7.3M	$22.2M	75,412	255,800
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$4.9M	−6,203	$26.4M	$21.6M	114,917	108,714
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$2.2M	+948	$18.5M	$20.6M	105,353	106,301
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$5.5M	+40,118	$14.9M	$20.4M	367,004	407,122
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	−$4.0M	+36,493	$24.2M	$20.2M	157,093	193,586
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$12.6M	+63,700	$7.4M	$19.9M	34,216	97,916
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$13.3M	−19,433	$33.2M	$19.9M	72,967	53,534
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102`	trim	−$6.8M	−37,588	$26.6M	$19.8M	194,090	156,502
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$16.8M	+16,445	$2.9M	$19.7M	3,319	19,764
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	trim	−$10.5M	−1,172	$30.1M	$19.6M	313,774	312,602
NEW YORK TIMES CO MTN BE CL Aposition key `pos:19101` · issuer key `iss:1559`	trim	−$5.3M	−121,036	$24.0M	$18.7M	344,163	223,127
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$2.9M	+10,847	$14.1M	$17.0M	125,564	136,411
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	add	+$12.7M	+39,450	$4.3M	$16.9M	12,026	51,476
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$7.9M	+5,730	$8.4M	$16.3M	10,867	16,597
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	add	+$2.3M	+12,496	$13.4M	$15.7M	71,629	84,125
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	add	−$4.2M	+281	$19.7M	$15.5M	55,210	55,491
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	trim	−$758K	−21,600	$16.1M	$15.4M	43,495	21,895
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	trim	−$3.2M	−37,277	$17.5M	$14.3M	176,267	138,990
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$128K	+24,916	$14.0M	$14.1M	465,835	490,751
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067`	add	+$13.0M	+33,218	$1.1M	$14.1M	2,230	35,448
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	+$1.3M	−4,426	$12.1M	$13.4M	252,190	247,764
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	add	+$4.6M	+1,614	$8.6M	$13.3M	52,784	54,398
HENRY JACK & ASSOC INC COMposition key `pos:14438` · issuer key `iss:1105`	trim	−$9.6M	−39,922	$22.9M	$13.3M	123,844	83,922
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	trim	−$14.9M	−217,805	$27.7M	$12.8M	311,598	93,793
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	−$6.5M	−70,990	$19.1M	$12.6M	187,812	116,822
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684`	trim	−$4.9M	−4,623	$17.5M	$12.6M	36,898	32,275
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	add	+$1.0M	+3,146	$11.4M	$12.5M	200,403	203,549
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	trim	−$1.1M	−4,596	$13.4M	$12.3M	75,985	71,389
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	trim	−$4.4M	−46,412	$16.0M	$11.6M	134,936	88,524
WATERS CORP COMposition key `pos:12127` · issuer key `iss:2308`	add	+$5.0M	+21,605	$6.6M	$11.5M	17,155	38,760
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	add	+$2.9M	+1,772	$8.3M	$11.3M	13,495	15,267
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	add	+$469K	+91,348	$10.5M	$11.0M	518,349	609,697
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	trim	−$112K	−2,025	$11.0M	$10.9M	10,305	8,280
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$3.7M	−21,670	$14.2M	$10.5M	107,515	85,845
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$6.2M	−13,455	$16.7M	$10.5M	84,925	71,470
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$852K	−609	$9.5M	$10.4M	7,644	7,035

80 more changes below.

Mark-to-market only (no share change) · 21

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	no change	+$128K	$1.1M	$1.2M	19,824	19,824
PIMCO ETF TR ENHANCD SHORTposition key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R`	no change	+$614	$1.1M	$1.1M	11,153	11,153
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	no change	+$164K	$746K	$910K	1,336	1,336
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	no change	+$96.1K	$522K	$618K	3,044	3,044
WATSCO INC COMposition key `pos:18109` · issuer key `iss:2309`	no change	+$31.1K	$514K	$545K	1,499	1,499
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	no change	+$1.0K	$531K	$532K	8,493	8,493
EMBRAER S.A. SPONSORED ADSposition key `pos:16621` · issuer key `iss:807`	no change	−$32.7K	$387K	$354K	5,970	5,970
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	no change	−$48.6K	$398K	$349K	8,612	8,612
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	no change	−$50.6K	$389K	$338K	3,750	3,750
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	no change	+$12.4K	$325K	$337K	3,558	3,558
ICICI BANK LIMITED ADRposition key `pos:15293` · issuer key `iss:1157`	no change	−$50.4K	$380K	$330K	12,747	12,747
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	no change	+$52.6K	$256K	$308K	1,075	1,075
DR REDDYS LABS LTD ADRposition key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	no change	−$4.5K	$300K	$296K	21,345	21,345
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	no change	−$95.9K	$382K	$286K	21,170	21,170
POSCO HOLDINGS INC SPONSORED ADRposition key `sid:sec:prov:ac5c4604805dc8669d928579b985f054` · issuer key `cusip6:693483`	no change	+$24.6K	$260K	$285K	4,865	4,865
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	no change	−$39.4K	$317K	$278K	3,606	3,606
SENSATA TECHNOLOGIES HLDG PL SHSposition key `pos:14431` · issuer key `iss:2612`	no change	+$16.2K	$244K	$261K	7,400	7,400
GERDAU SA SPON ADR REP PFDposition key `pos:13394` · issuer key `iss:1005`	no change	−$6.4K	$216K	$210K	58,160	58,160
WIPRO LTD SPON ADR 1 SHposition key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M`	no change	−$67.4K	$261K	$193K	91,090	91,090
SHARPLINK INC COM NEWposition key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014`	no change	−$34.4K	$129K	$94.9K	14,720	14,720
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409`	no change	+$11.9K	$69.5K	$81.5K	34,085	34,085

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.0%below median 80.0%
Concentration index: 271 bpsbelow median 446 bps
Positions with value: 1124 / 1124median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 69.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 271integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 304

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open LGT Group Foundation's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 282 issuers · $8.2B disclosed value over 1,124 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 16 reported rows

Rows LGT Group Foundation reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$234M	812,320
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$60.8M	212,056
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$60.0M	208,547
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$57.0M	198,327
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$42.8M	148,885
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.4M	116,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$29.0M	100,755
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.4M	81,492
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.0M	24,354
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.7M	23,291
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.3M	15,084
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.0M	7,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4M	4,757
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.3M	4,423
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$224K	780
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$115K	400

$563M

1,958,471

—

6.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 9 reported rows

Rows LGT Group Foundation reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$268M	723,572
MICROSOFT CORP · COM CUSIP — src ↗	$60.2M	162,753
MICROSOFT CORP · COM CUSIP — src ↗	$58.8M	158,956
MICROSOFT CORP · COM CUSIP — src ↗	$44.0M	118,946
MICROSOFT CORP · COM CUSIP — src ↗	$31.3M	84,647
MICROSOFT CORP · COM CUSIP — src ↗	$29.9M	80,890
MICROSOFT CORP · COM CUSIP — src ↗	$27.0M	73,063
MICROSOFT CORP · COM CUSIP — src ↗	$12.2M	33,037
MICROSOFT CORP · COM CUSIP — src ↗	$6.7M	18,210

$538M

1,454,074

—

6.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 8 reported rows

Rows LGT Group Foundation reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$153M	601,226
APPLE INC · COM CUSIP — src ↗	$61.2M	241,057
APPLE INC · COM CUSIP — src ↗	$59.3M	233,635
APPLE INC · COM CUSIP — src ↗	$51.6M	203,381
APPLE INC · COM CUSIP — src ↗	$36.6M	144,053
APPLE INC · COM CUSIP — src ↗	$29.1M	114,502
APPLE INC · COM CUSIP — src ↗	$28.3M	111,614
APPLE INC · COM CUSIP — src ↗	$9.2M	36,228

$428M

1,685,696

—

5.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 9 reported rows

Rows LGT Group Foundation reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$137M	788,287
NVIDIA CORPORATION · COM CUSIP — src ↗	$76.6M	439,293
NVIDIA CORPORATION · COM CUSIP — src ↗	$70.3M	403,363
NVIDIA CORPORATION · COM CUSIP — src ↗	$36.2M	207,511
NVIDIA CORPORATION · COM CUSIP — src ↗	$35.5M	203,773
NVIDIA CORPORATION · COM CUSIP — src ↗	$28.0M	160,550
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.8M	102,212
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.5M	43,189
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7M	9,983

$411M

2,358,161

—

5.0%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 8 reported rows

Rows LGT Group Foundation reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$223M	242,363
ELI LILLY & CO · COM CUSIP — src ↗	$31.2M	33,899
ELI LILLY & CO · COM CUSIP — src ↗	$28.9M	31,441
ELI LILLY & CO · COM CUSIP — src ↗	$26.2M	28,443
ELI LILLY & CO · COM CUSIP — src ↗	$22.2M	24,100
ELI LILLY & CO · COM CUSIP — src ↗	$20.2M	21,991
ELI LILLY & CO · COM CUSIP — src ↗	$11.1M	12,069
ELI LILLY & CO · COM CUSIP — src ↗	$5.0M	5,387

$368M

399,693

—

4.5%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 8 reported rows

Rows LGT Group Foundation reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$260M	1,338,139
ASTRAZENECA PLC · ORD CUSIP — src ↗	$28.4M	146,185
ASTRAZENECA PLC · ORD CUSIP — src ↗	$28.1M	144,448
ASTRAZENECA PLC · ORD CUSIP — src ↗	$24.5M	125,857
ASTRAZENECA PLC · ORD CUSIP — src ↗	$20.3M	104,338
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.9M	14,736
ASTRAZENECA PLC · ORD CUSIP — src ↗	$2.1M	10,837
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.1M	5,581

$367M

1,890,121

—

4.5%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 9 reported rows

Rows LGT Group Foundation reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$207M	996,211
AMAZON COM INC · COM CUSIP — src ↗	$36.3M	174,324
AMAZON COM INC · COM CUSIP — src ↗	$36.2M	174,016
AMAZON COM INC · COM CUSIP — src ↗	$28.8M	138,292
AMAZON COM INC · COM CUSIP — src ↗	$17.6M	84,710
AMAZON COM INC · COM CUSIP — src ↗	$14.7M	70,602
AMAZON COM INC · COM CUSIP — src ↗	$5.9M	28,303
AMAZON COM INC · COM CUSIP — src ↗	$3.6M	17,072
AMAZON COM INC · COM CUSIP — src ↗	$2.0M	9,791

$353M

1,693,321

—

4.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 8 reported rows

Rows LGT Group Foundation reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$126M	428,607
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.8M	97,767
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.2M	95,862
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.2M	95,717
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.6M	73,392
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$20.1M	68,239
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.1M	37,578
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.3M	18,098

$269M

915,260

—

3.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 7 reported rows

Rows LGT Group Foundation reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$193M	386,490
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$22.3M	44,724
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.7M	17,324
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.4M	14,910
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.2M	8,425
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.4M	2,821
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$125K	250

$237M

474,944

—

2.9%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 6 reported rows

Rows LGT Group Foundation reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$130M	1,402,079
NEXTERA ENERGY INC · COM CUSIP — src ↗	$32.0M	344,277
NEXTERA ENERGY INC · COM CUSIP — src ↗	$28.9M	311,299
NEXTERA ENERGY INC · COM CUSIP — src ↗	$18.4M	197,910
NEXTERA ENERGY INC · COM CUSIP — src ↗	$15.5M	166,497
NEXTERA ENERGY INC · COM CUSIP — src ↗	$149K	1,601

$225M

2,423,663

—

2.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 9 reported rows

Rows LGT Group Foundation reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$56.0M	97,931
META PLATFORMS INC · CL A CUSIP — src ↗	$32.7M	57,226
META PLATFORMS INC · CL A CUSIP — src ↗	$30.5M	53,331
META PLATFORMS INC · CL A CUSIP — src ↗	$28.9M	50,479
META PLATFORMS INC · CL A CUSIP — src ↗	$20.4M	35,577
META PLATFORMS INC · CL A CUSIP — src ↗	$13.5M	23,560
META PLATFORMS INC · CL A CUSIP — src ↗	$9.9M	17,320
META PLATFORMS INC · CL A CUSIP — src ↗	$4.7M	8,262
META PLATFORMS INC · CL A CUSIP — src ↗	$2.4M	4,171

$199M

347,857

—

2.4%

—

TOTALENERGIES SE

1 position · 6 reported rows

Rows LGT Group Foundation reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$140M	1,492,293
TOTALENERGIES SE · ACT CUSIP — src ↗	$25.6M	273,320
TOTALENERGIES SE · ACT CUSIP — src ↗	$9.1M	97,513
TOTALENERGIES SE · ACT CUSIP — src ↗	$4.1M	44,317
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.8M	19,565
TOTALENERGIES SE · ACT CUSIP — src ↗	$168K	1,793

$180M

1,928,801

—

2.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 8 reported rows

Rows LGT Group Foundation reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$44.3M	143,224
BROADCOM INC · COM CUSIP — src ↗	$33.3M	107,533
BROADCOM INC · COM CUSIP — src ↗	$31.8M	102,805
BROADCOM INC · COM CUSIP — src ↗	$28.5M	92,149
BROADCOM INC · COM CUSIP — src ↗	$18.8M	60,888
BROADCOM INC · COM CUSIP — src ↗	$7.4M	24,070
BROADCOM INC · COM CUSIP — src ↗	$6.3M	20,211
BROADCOM INC · COM CUSIP — src ↗	$1.6M	5,331

$172M

556,211

—

2.1%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 5 reported rows

Rows LGT Group Foundation reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$151M	1,433,881
CRH PLC · ORD CUSIP — src ↗	$18.7M	177,719
CRH PLC · ORD CUSIP — src ↗	$956K	9,098
CRH PLC · ORD CUSIP — src ↗	$233K	2,216
CRH PLC · ORD CUSIP — src ↗	$31.0K	295

$171M

1,623,209

—

2.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 5 reported rows

Rows LGT Group Foundation reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$81.7M	565,945
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$20.4M	141,059
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$19.1M	132,142
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$13.8M	95,839
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$12.0M	83,390

$147M

1,018,375

—

1.8%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 8 reported rows

Rows LGT Group Foundation reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$57.0M	336,121
EXXON MOBIL CORP · COM CUSIP — src ↗	$36.5M	215,235
EXXON MOBIL CORP · COM CUSIP — src ↗	$31.6M	186,469
EXXON MOBIL CORP · COM CUSIP — src ↗	$8.1M	48,017
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.1M	12,159
EXXON MOBIL CORP · COM CUSIP — src ↗	$882K	5,198
EXXON MOBIL CORP · COM CUSIP — src ↗	$333K	1,960
EXXON MOBIL CORP · COM CUSIP — src ↗	$196K	1,155

$137M

806,314

—

1.7%

—

UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 5 reported rows

Rows LGT Group Foundation reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$82.1M	2,134,876
UBS GROUP AG · SHS CUSIP — src ↗	$31.2M	811,251
UBS GROUP AG · SHS CUSIP — src ↗	$18.9M	490,523
UBS GROUP AG · SHS CUSIP — src ↗	$96.1K	2,500
UBS GROUP AG · SHS CUSIP — src ↗	$10.3K	267

$132M

3,439,417

—

1.6%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 8 reported rows

Rows LGT Group Foundation reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$82.5M	416,271
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$15.1M	76,288
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$6.9M	34,855
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$6.0M	30,121
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.8M	19,363
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.7M	18,819
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.3M	16,592
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$1.0M	5,222

$122M

617,531

—

1.5%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows LGT Group Foundation reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$40.5M	165,607
JOHNSON & JOHNSON · COM CUSIP — src ↗	$26.6M	108,839
JOHNSON & JOHNSON · COM CUSIP — src ↗	$22.4M	91,477
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.3M	50,191
JOHNSON & JOHNSON · COM CUSIP — src ↗	$10.6M	43,243
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.3M	33,774
JOHNSON & JOHNSON · COM CUSIP — src ↗	$643K	2,630
JOHNSON & JOHNSON · COM CUSIP — src ↗	$545K	2,228

$122M

497,989

—

1.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 9 reported rows

Rows LGT Group Foundation reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$30.4M	100,615
VISA INC · COM CL A CUSIP — src ↗	$25.3M	83,708
VISA INC · COM CL A CUSIP — src ↗	$17.1M	56,590
VISA INC · COM CL A CUSIP — src ↗	$12.6M	41,650
VISA INC · COM CL A CUSIP — src ↗	$8.9M	29,463
VISA INC · COM CL A CUSIP — src ↗	$8.2M	27,129
VISA INC · COM CL A CUSIP — src ↗	$5.6M	18,490
VISA INC · COM CL A CUSIP — src ↗	$3.2M	10,693
VISA INC · COM CL A CUSIP — src ↗	$686K	2,269

$112M

370,607

—

1.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 5 reported rows

Rows LGT Group Foundation reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$88.8M	208,881
S&P GLOBAL INC · COM CUSIP — src ↗	$17.2M	40,353
S&P GLOBAL INC · COM CUSIP — src ↗	$462K	1,087
S&P GLOBAL INC · COM CUSIP — src ↗	$145K	340
S&P GLOBAL INC · COM CUSIP — src ↗	$61.2K	144

$107M

250,805

—

1.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 8 reported rows

Rows LGT Group Foundation reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$36.6M	481,391
COCA COLA CO · COM CUSIP — src ↗	$18.7M	246,527
COCA COLA CO · COM CUSIP — src ↗	$13.0M	171,181
COCA COLA CO · COM CUSIP — src ↗	$12.0M	157,946
COCA COLA CO · COM CUSIP — src ↗	$11.1M	145,596
COCA COLA CO · COM CUSIP — src ↗	$8.6M	113,415
COCA COLA CO · COM CUSIP — src ↗	$3.1M	41,264
COCA COLA CO · COM CUSIP — src ↗	$230K	3,021

$103M

1,360,341

—

1.3%

—

TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW

1 position · 2 reported rows

Rows LGT Group Foundation reported for TETRA TECH INC NEW, as it reported them
TETRA TECH INC NEW · COM CUSIP — src ↗	$80.6M	2,675,209
TETRA TECH INC NEW · COM CUSIP — src ↗	$14.7M	486,499

$95.2M

3,161,708

—

1.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 6 reported rows

Rows LGT Group Foundation reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$39.2M	180,135
ABBVIE INC · COM CUSIP — src ↗	$26.8M	123,015
ABBVIE INC · COM CUSIP — src ↗	$22.5M	103,516
ABBVIE INC · COM CUSIP — src ↗	$701K	3,225
ABBVIE INC · COM CUSIP — src ↗	$671K	3,087
ABBVIE INC · COM CUSIP — src ↗	$146K	673

$90.0M

413,651

—

1.1%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 3 reported rows

Rows LGT Group Foundation reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$79.5M	601,377
PROLOGIS INC. · COM CUSIP — src ↗	$370K	2,800
PROLOGIS INC. · COM CUSIP — src ↗	$105K	798

$80.0M

604,975

—

1.0%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 9 reported rows

Rows LGT Group Foundation reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$24.9M	75,598
HOME DEPOT INC · COM CUSIP — src ↗	$14.3M	43,510
HOME DEPOT INC · COM CUSIP — src ↗	$12.4M	37,799
HOME DEPOT INC · COM CUSIP — src ↗	$7.5M	22,777
HOME DEPOT INC · COM CUSIP — src ↗	$6.1M	18,499
HOME DEPOT INC · COM CUSIP — src ↗	$4.4M	13,419
HOME DEPOT INC · COM CUSIP — src ↗	$2.1M	6,521
HOME DEPOT INC · COM CUSIP — src ↗	$1.2M	3,558
HOME DEPOT INC · COM CUSIP — src ↗	$888K	2,700

$73.8M

224,381

—

0.9%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 5 reported rows

Rows LGT Group Foundation reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$27.3M	83,788
CHUBB LTD SWITZ · COM CUSIP — src ↗	$27.1M	83,268
CHUBB LTD SWITZ · COM CUSIP — src ↗	$11.2M	34,248
CHUBB LTD SWITZ · COM CUSIP — src ↗	$290K	890
CHUBB LTD SWITZ · COM CUSIP — src ↗	$277K	849

$66.2M

203,043

—

0.8%

—

ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 5 reported rows

Rows LGT Group Foundation reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$51.5M	215,304
AUTODESK INC · COM CUSIP — src ↗	$9.3M	38,702
AUTODESK INC · COM CUSIP — src ↗	$2.8M	11,551
AUTODESK INC · COM CUSIP — src ↗	$1.8M	7,441
AUTODESK INC · COM CUSIP — src ↗	$95.3K	398

$65.5M

273,396

—

0.8%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 8 reported rows

Rows LGT Group Foundation reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$19.1M	680,069
PFIZER INC · COM CUSIP — src ↗	$14.1M	500,604
PFIZER INC · COM CUSIP — src ↗	$12.3M	438,591
PFIZER INC · COM CUSIP — src ↗	$8.1M	288,478
PFIZER INC · COM CUSIP — src ↗	$7.1M	251,253
PFIZER INC · COM CUSIP — src ↗	$1.1M	38,588
PFIZER INC · COM CUSIP — src ↗	$167K	5,950
PFIZER INC · COM CUSIP — src ↗	$75.8K	2,700

$62.0M

2,206,233

—

0.8%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 5 reported rows

Rows LGT Group Foundation reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$24.5M	158,081
PEPSICO INC · COM CUSIP — src ↗	$23.5M	151,296
PEPSICO INC · COM CUSIP — src ↗	$10.5M	67,678
PEPSICO INC · COM CUSIP — src ↗	$1.1M	7,311
PEPSICO INC · COM CUSIP — src ↗	$140K	903

$59.8M

385,269

—

0.7%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 6 reported rows

Rows LGT Group Foundation reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$20.8M	21,638
BLACKROCK INC · COM CUSIP — src ↗	$13.8M	14,325
BLACKROCK INC · COM CUSIP — src ↗	$12.3M	12,836
BLACKROCK INC · COM CUSIP — src ↗	$9.6M	9,980
BLACKROCK INC · COM CUSIP — src ↗	$732K	761
BLACKROCK INC · COM CUSIP — src ↗	$135K	140

$57.4M

59,680

—

0.7%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 4 reported rows

Rows LGT Group Foundation reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$25.6M	551,365
FASTENAL CO · COM CUSIP — src ↗	$16.5M	355,857
FASTENAL CO · COM CUSIP — src ↗	$12.1M	261,323
FASTENAL CO · COM CUSIP — src ↗	$199K	4,296

$54.4M

1,172,841

—

0.7%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 7 reported rows

Rows LGT Group Foundation reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$26.0M	335,389
CISCO SYS INC · COM CUSIP — src ↗	$13.7M	177,000
CISCO SYS INC · COM CUSIP — src ↗	$11.9M	153,115
CISCO SYS INC · COM CUSIP — src ↗	$451K	5,817
CISCO SYS INC · COM CUSIP — src ↗	$292K	3,761
CISCO SYS INC · COM CUSIP — src ↗	$143K	1,840
CISCO SYS INC · COM CUSIP — src ↗	$28.7K	370

$52.6M

677,292

—

0.6%

—

WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 2 reported rows

Rows LGT Group Foundation reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$51.0M	203,394
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$40.6K	162

$51.0M

203,556

—

0.6%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 8 reported rows

Rows LGT Group Foundation reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$13.6M	279,189
BANK AMERICA CORP · COM CUSIP — src ↗	$11.9M	243,901
BANK AMERICA CORP · COM CUSIP — src ↗	$10.8M	220,895
BANK AMERICA CORP · COM CUSIP — src ↗	$7.4M	152,742
BANK AMERICA CORP · COM CUSIP — src ↗	$2.6M	53,564
BANK AMERICA CORP · COM CUSIP — src ↗	$2.0M	41,796
BANK AMERICA CORP · COM CUSIP — src ↗	$1.5M	30,453
BANK AMERICA CORP · COM CUSIP — src ↗	$1.2M	23,997

$51.0M

1,046,537

—

0.6%

—

OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW

1 position · 4 reported rows

Rows LGT Group Foundation reported for OWENS CORNING NEW, as it reported them
OWENS CORNING NEW · COM CUSIP — src ↗	$40.1M	370,407
OWENS CORNING NEW · COM CUSIP — src ↗	$8.4M	77,794
OWENS CORNING NEW · COM CUSIP — src ↗	$1.0M	9,438
OWENS CORNING NEW · COM CUSIP — src ↗	$204K	1,886

$49.7M

459,525

—

0.6%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 8 reported rows

Rows LGT Group Foundation reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$16.0M	51,579
MCDONALDS CORP · COM CUSIP — src ↗	$10.7M	34,281
MCDONALDS CORP · COM CUSIP — src ↗	$10.1M	32,346
MCDONALDS CORP · COM CUSIP — src ↗	$7.2M	23,104
MCDONALDS CORP · COM CUSIP — src ↗	$5.1M	16,463
MCDONALDS CORP · COM CUSIP — src ↗	$398K	1,282
MCDONALDS CORP · COM CUSIP — src ↗	$153K	491
MCDONALDS CORP · COM CUSIP — src ↗	$20.5K	66

$49.6M

159,612

—

0.6%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 9 reported rows

Rows LGT Group Foundation reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$13.8M	3,273
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$11.8M	2,797
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$8.7M	2,060
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.3M	1,506
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$3.1M	739
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.9M	686
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.5M	348
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$952K	226
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$354K	84

$49.3M

11,719

—

0.6%

—

ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 4 reported rows

Rows LGT Group Foundation reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$40.6M	548,334
ALCON AG · ORD SHS CUSIP — src ↗	$6.8M	91,789
ALCON AG · ORD SHS CUSIP — src ↗	$179K	2,418
ALCON AG · ORD SHS CUSIP — src ↗	$10.4K	140

$47.6M

642,681

—

0.6%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 8 reported rows

Rows LGT Group Foundation reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.0M	35,613
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.9M	35,363
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$10.9M	32,327
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.5M	19,316
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.5M	13,385
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$940K	2,782
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$17.2K	51
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.4K	7

$46.9M

138,844

—

0.6%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 5 reported rows

Rows LGT Group Foundation reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$21.9M	167,341
EMERSON ELEC CO · COM CUSIP — src ↗	$12.4M	94,801
EMERSON ELEC CO · COM CUSIP — src ↗	$9.9M	75,721
EMERSON ELEC CO · COM CUSIP — src ↗	$476K	3,636
EMERSON ELEC CO · COM CUSIP — src ↗	$111K	848

$44.9M

342,347

—

0.5%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 4 reported rows

Rows LGT Group Foundation reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$20.5M	154,952
CONOCOPHILLIPS · COM CUSIP — src ↗	$15.8M	120,074
CONOCOPHILLIPS · COM CUSIP — src ↗	$7.7M	58,201
CONOCOPHILLIPS · COM CUSIP — src ↗	$33.4K	253

$44.0M

333,480

—

0.5%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 8 reported rows

Rows LGT Group Foundation reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$10.9M	12,915
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$10.7M	12,592
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.1M	7,179
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$4.4M	5,253
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.6M	4,240
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.3M	3,894
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.9M	3,443
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$117K	138

$42.0M

49,654

—

0.5%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 7 reported rows

Rows LGT Group Foundation reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$13.2M	48,898
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$9.9M	36,555
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$7.5M	27,818
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$5.8M	21,550
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$4.1M	15,247
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.1M	4,169
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$71.1K	263

$41.8M

154,500

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 5 reported rows

Rows LGT Group Foundation reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$39.3M	82,070
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$657K	1,372
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$360K	752
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$292K	610
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$66.1K	138

$40.7M

84,942

—

0.5%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 8 reported rows

Rows LGT Group Foundation reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$9.7M	60,614
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$8.3M	51,491
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.1M	44,037
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$5.5M	34,050
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$2.7M	16,587
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.4M	8,933
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$560K	3,491
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$75.0K	468

$35.2M

219,671

—

0.4%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 5 reported rows

Rows LGT Group Foundation reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$11.6M	39,268
CME GROUP INC · COM CUSIP — src ↗	$11.3M	38,220
CME GROUP INC · COM CUSIP — src ↗	$10.0M	33,772
CME GROUP INC · COM CUSIP — src ↗	$436K	1,477
CME GROUP INC · COM CUSIP — src ↗	$124K	419

$33.4M

113,156

—

0.4%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 7 reported rows

Rows LGT Group Foundation reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.1M	68,211
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.9M	43,058
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.8M	42,769
CHEVRON CORPORATION · COM CUSIP — src ↗	$408K	1,970
CHEVRON CORPORATION · COM CUSIP — src ↗	$301K	1,454
CHEVRON CORPORATION · COM CUSIP — src ↗	$229K	1,107
CHEVRON CORPORATION · COM CUSIP — src ↗	$69.3K	335

$32.9M

158,904

—

0.4%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 9 reported rows

Rows LGT Group Foundation reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$10.5M	22,787
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.7M	14,616
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.8M	12,678
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.8M	8,151
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.4M	5,302
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.2M	4,744
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$898K	1,948
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$277K	600
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.1K	11

$32.7M

70,837

—

0.4%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 5 reported rows

Rows LGT Group Foundation reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$12.1M	37,834
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$10.5M	32,888
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$7.7M	24,002
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$73.4K	229
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$2.6K	8

$30.4M

94,961

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 8 reported rows

Rows LGT Group Foundation reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$8.0M	83,531
NETFLIX INC. · COM CUSIP — src ↗	$6.6M	69,097
NETFLIX INC. · COM CUSIP — src ↗	$6.1M	63,642
NETFLIX INC. · COM CUSIP — src ↗	$4.2M	43,706
NETFLIX INC. · COM CUSIP — src ↗	$2.8M	29,276
NETFLIX INC. · COM CUSIP — src ↗	$1.6M	16,628
NETFLIX INC. · COM CUSIP — src ↗	$104K	1,084
NETFLIX INC. · COM CUSIP — src ↗	$39.9K	415

$29.6M

307,379

—

0.4%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 7 reported rows

Rows LGT Group Foundation reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$12.7M	80,844
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$8.2M	51,903
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$5.0M	32,103
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.0M	12,493
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$812K	5,162
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$208K	1,324
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$50.8K	323

$29.0M

184,152

—

0.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows LGT Group Foundation reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$13.2M	38,704
APPLIED MATLS INC · COM CUSIP — src ↗	$8.7M	25,350
APPLIED MATLS INC · COM CUSIP — src ↗	$6.7M	19,472
APPLIED MATLS INC · COM CUSIP — src ↗	$71.8K	210
APPLIED MATLS INC · COM CUSIP — src ↗	$35.2K	103

$28.7M

83,839

—

0.3%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 7 reported rows

Rows LGT Group Foundation reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$11.9M	149,258
WELLS FARGO & CO · COM CUSIP — src ↗	$9.5M	119,126
WELLS FARGO & CO · COM CUSIP — src ↗	$3.7M	46,782
WELLS FARGO & CO · COM CUSIP — src ↗	$1.7M	21,035
WELLS FARGO & CO · COM CUSIP — src ↗	$1.1M	13,991
WELLS FARGO & CO · COM CUSIP — src ↗	$306K	3,849
WELLS FARGO & CO · COM CUSIP — src ↗	$43.5K	546

$28.2M

354,587

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 7 reported rows

Rows LGT Group Foundation reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$14.0M	57,574
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.2M	29,762
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$5.9M	24,301
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$320K	1,319
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$204K	843
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$119K	493
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$48.5K	200

$27.8M

114,492

—

0.3%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 4 reported rows

Rows LGT Group Foundation reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$11.5M	160,144
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$10.4M	143,929
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.7M	79,115
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$102K	1,412

$27.7M

384,600

—

0.3%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

1 position · 3 reported rows

Rows LGT Group Foundation reported for MASTEC INC, as it reported them
MASTEC INC · COM CUSIP — src ↗	$11.6M	35,923
MASTEC INC · COM CUSIP — src ↗	$8.6M	26,831
MASTEC INC · COM CUSIP — src ↗	$5.9M	18,415

$26.1M

81,169

—

0.3%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 4 reported rows

Rows LGT Group Foundation reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$11.6M	54,077
AMETEK INC · COM CUSIP — src ↗	$8.7M	40,366
AMETEK INC · COM CUSIP — src ↗	$5.4M	25,189
AMETEK INC · COM CUSIP — src ↗	$203K	945

$25.8M

120,577

—

0.3%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 5 reported rows

Rows LGT Group Foundation reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$9.4M	162,553
MONDELEZ INTL INC · CL A CUSIP — src ↗	$6.5M	113,371
MONDELEZ INTL INC · CL A CUSIP — src ↗	$5.6M	97,176
MONDELEZ INTL INC · CL A CUSIP — src ↗	$3.6M	61,961
MONDELEZ INTL INC · CL A CUSIP — src ↗	$21.3K	369

$25.1M

435,430

—

0.3%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 7 reported rows

Rows LGT Group Foundation reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.6M	84,850
CITIGROUP INC · COM NEW CUSIP — src ↗	$6.1M	53,687
CITIGROUP INC · COM NEW CUSIP — src ↗	$5.4M	47,476
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.7M	23,554
CITIGROUP INC · COM NEW CUSIP — src ↗	$685K	6,043
CITIGROUP INC · COM NEW CUSIP — src ↗	$169K	1,491
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.7K	15

$24.6M

217,116

—

0.3%

—

FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 4 reported rows

Rows LGT Group Foundation reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$10.4M	127,834
FORTINET INC · COM CUSIP — src ↗	$8.7M	106,989
FORTINET INC · COM CUSIP — src ↗	$4.6M	55,777
FORTINET INC · COM CUSIP — src ↗	$415K	5,080

$24.2M

295,680

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 5 reported rows

Rows LGT Group Foundation reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$9.8M	81,283
MERCK & CO INC · COM CUSIP — src ↗	$6.4M	53,286
MERCK & CO INC · COM CUSIP — src ↗	$5.8M	47,842
MERCK & CO INC · COM CUSIP — src ↗	$1.0M	8,480
MERCK & CO INC · COM CUSIP — src ↗	$485K	4,034

$23.4M

194,925

—

0.3%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 6 reported rows

Rows LGT Group Foundation reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$10.7M	37,810
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.6M	19,880
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.2M	11,316
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.8M	9,968
GE AEROSPACE · COM NEW CUSIP — src ↗	$778K	2,741
GE AEROSPACE · COM NEW CUSIP — src ↗	$217K	764

$23.4M

82,479

—

0.3%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 8 reported rows

Rows LGT Group Foundation reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$8.7M	100,410
MEDTRONIC PLC · SHS CUSIP — src ↗	$4.5M	51,397
MEDTRONIC PLC · SHS CUSIP — src ↗	$4.4M	51,190
MEDTRONIC PLC · SHS CUSIP — src ↗	$2.3M	26,197
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.5M	17,489
MEDTRONIC PLC · SHS CUSIP — src ↗	$709K	8,183
MEDTRONIC PLC · SHS CUSIP — src ↗	$42.1K	486
MEDTRONIC PLC · SHS CUSIP — src ↗	$38.8K	448

$22.2M

255,800

—

0.3%

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 5 reported rows

Rows LGT Group Foundation reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$10.4M	52,224
PROGRESSIVE CORP · COM CUSIP — src ↗	$7.1M	35,819
PROGRESSIVE CORP · COM CUSIP — src ↗	$4.0M	20,175
PROGRESSIVE CORP · COM CUSIP — src ↗	$59.5K	300
PROGRESSIVE CORP · COM CUSIP — src ↗	$38.9K	196

$21.6M

108,714

—

0.3%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 7 reported rows

Rows LGT Group Foundation reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$12.3M	63,514
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.5M	17,916
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.8M	14,618
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.2M	6,169
TEXAS INSTRS INC · COM CUSIP — src ↗	$408K	2,100
TEXAS INSTRS INC · COM CUSIP — src ↗	$220K	1,134
TEXAS INSTRS INC · COM CUSIP — src ↗	$165K	850

$20.6M

106,301

—

0.3%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 7 reported rows

Rows LGT Group Foundation reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$9.6M	192,104
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.1M	102,283
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.4M	88,092
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$485K	9,669
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$376K	7,491
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$311K	6,205
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$64.2K	1,278

$20.4M

407,122

—

0.2%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 9 reported rows

Rows LGT Group Foundation reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$6.8M	64,586
SERVICENOW INC · COM CUSIP — src ↗	$6.2M	59,625
SERVICENOW INC · COM CUSIP — src ↗	$3.4M	32,235
SERVICENOW INC · COM CUSIP — src ↗	$2.0M	18,733
SERVICENOW INC · COM CUSIP — src ↗	$1.3M	12,200
SERVICENOW INC · COM CUSIP — src ↗	$459K	4,387
SERVICENOW INC · COM CUSIP — src ↗	$109K	1,045
SERVICENOW INC · COM CUSIP — src ↗	$78.4K	750
SERVICENOW INC · COM CUSIP — src ↗	$2.6K	25

$20.2M

193,586

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 8 reported rows

Rows LGT Group Foundation reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.3M	31,165
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.9M	28,835
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$3.1M	15,455
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.5M	12,196
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.4M	6,867
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$357K	1,757
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$324K	1,591
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.2K	50

$19.9M

97,916

—

0.2%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 9 reported rows

Rows LGT Group Foundation reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$9.1M	24,553
TESLA INC · COM CUSIP — src ↗	$3.6M	9,668
TESLA INC · COM CUSIP — src ↗	$3.0M	7,993
TESLA INC · COM CUSIP — src ↗	$1.5M	3,932
TESLA INC · COM CUSIP — src ↗	$1.3M	3,436
TESLA INC · COM CUSIP — src ↗	$913K	2,456
TESLA INC · COM CUSIP — src ↗	$413K	1,110
TESLA INC · COM CUSIP — src ↗	$112K	302
TESLA INC · COM CUSIP — src ↗	$31.2K	84

$19.9M

53,534

—

0.2%

—

ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 6 reported rows

Rows LGT Group Foundation reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$13.7M	108,128
AIRBNB INC · COM CL A CUSIP — src ↗	$3.3M	26,346
AIRBNB INC · COM CL A CUSIP — src ↗	$1.5M	12,214
AIRBNB INC · COM CL A CUSIP — src ↗	$1.0M	8,010
AIRBNB INC · COM CL A CUSIP — src ↗	$156K	1,237
AIRBNB INC · COM CL A CUSIP — src ↗	$71.6K	567

$19.8M

156,502

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 9 reported rows

Rows LGT Group Foundation reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.4M	6,455
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.5M	5,486
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.3M	3,358
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.7M	1,665
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.0M	1,049
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$716K	719
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$615K	617
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$282K	283
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$132K	132

$19.7M

19,764

—

0.2%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 5 reported rows

Rows LGT Group Foundation reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$8.0M	127,805
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$6.5M	104,374
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$4.7M	74,581
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$362K	5,770
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$4.5K	72

$19.6M

312,602

—

0.2%

—

NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEW YORK TIMES CO MTN BE

1 position · 4 reported rows

Rows LGT Group Foundation reported for NEW YORK TIMES CO MTN BE, as it reported them
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$8.8M	105,493
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$6.1M	72,518
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$3.4M	41,041
NEW YORK TIMES CO MTN BE · CL A CUSIP — src ↗	$341K	4,075

$18.7M

223,127

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 8 reported rows

Rows LGT Group Foundation reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$8.3M	67,047
WALMART INC · COM CUSIP — src ↗	$4.5M	36,303
WALMART INC · COM CUSIP — src ↗	$2.1M	16,875
WALMART INC · COM CUSIP — src ↗	$1.6M	12,910
WALMART INC · COM CUSIP — src ↗	$186K	1,500
WALMART INC · COM CUSIP — src ↗	$134K	1,077
WALMART INC · COM CUSIP — src ↗	$76.7K	617
WALMART INC · COM CUSIP — src ↗	$10.2K	82

$17.0M

136,411

—

0.2%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 5 reported rows

Rows LGT Group Foundation reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$7.3M	22,368
STRYKER CORPORATION · COM CUSIP — src ↗	$6.7M	20,280
STRYKER CORPORATION · COM CUSIP — src ↗	$2.8M	8,465
STRYKER CORPORATION · COM CUSIP — src ↗	$104K	317
STRYKER CORPORATION · COM CUSIP — src ↗	$15.1K	46

$16.9M

51,476

—

0.2%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 4 reported rows

Rows LGT Group Foundation reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$9.1M	9,245
EQUINIX INC · COM CUSIP — src ↗	$4.2M	4,326
EQUINIX INC · COM CUSIP — src ↗	$3.0M	3,021
EQUINIX INC · COM CUSIP — src ↗	$4.9K	5

$16.3M

16,597

—

0.2%

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 3 reported rows

Rows LGT Group Foundation reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$8.2M	44,007
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$6.8M	36,479
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$679K	3,639

$15.7M

84,125

—

0.2%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 6 reported rows

Rows LGT Group Foundation reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$8.2M	29,453
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$6.3M	22,592
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$599K	2,146
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$302K	1,083
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$55.9K	200
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$4.7K	17

$15.5M

55,491

—

0.2%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 3 reported rows

Rows LGT Group Foundation reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$10.0M	14,298
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$4.2M	5,953
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$1.2M	1,644

$15.4M

21,895

—

0.2%

—

CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

1 position · 3 reported rows

Rows LGT Group Foundation reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$6.5M	62,808
CANADIAN NATL RY CO · COM CUSIP — src ↗	$4.0M	38,403
CANADIAN NATL RY CO · COM CUSIP — src ↗	$3.9M	37,779

$14.3M

138,990

—

0.2%

—

CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 4 reported rows

Rows LGT Group Foundation reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$7.1M	246,847
COMCAST CORP NEW · CL A CUSIP — src ↗	$4.0M	138,323
COMCAST CORP NEW · CL A CUSIP — src ↗	$2.7M	95,265
COMCAST CORP NEW · CL A CUSIP — src ↗	$296K	10,316

$14.1M

490,751

—

0.2%

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 4 reported rows

Rows LGT Group Foundation reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$6.6M	16,763
SYNOPSYS INC · COM CUSIP — src ↗	$4.6M	11,669
SYNOPSYS INC · COM CUSIP — src ↗	$2.8M	6,996
SYNOPSYS INC · COM CUSIP — src ↗	$7.9K	20

$14.1M

35,448

—

0.2%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 4 reported rows

Rows LGT Group Foundation reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$7.6M	140,635
ENBRIDGE INC · COM CUSIP — src ↗	$5.4M	99,631
ENBRIDGE INC · COM CUSIP — src ↗	$403K	7,433
ENBRIDGE INC · COM CUSIP — src ↗	$3.5K	65

$13.4M

247,764

—

0.2%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 4 reported rows

Rows LGT Group Foundation reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$7.1M	29,043
MARATHON PETE CORP · COM CUSIP — src ↗	$5.3M	21,549
MARATHON PETE CORP · COM CUSIP — src ↗	$522K	2,136
MARATHON PETE CORP · COM CUSIP — src ↗	$408K	1,670

$13.3M

54,398

—

0.2%

—

JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC

1 position · 4 reported rows

Rows LGT Group Foundation reported for HENRY JACK & ASSOC INC, as it reported them
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$6.0M	37,952
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$4.7M	29,570
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$2.6M	16,234
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$26.2K	166

$13.3M

83,922

—

0.2%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 4 reported rows

Rows LGT Group Foundation reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$6.5M	47,874
CORNING INC · COM CUSIP — src ↗	$3.3M	24,459
CORNING INC · COM CUSIP — src ↗	$2.9M	21,390
CORNING INC · COM CUSIP — src ↗	$9.5K	70

$12.8M

93,793

—

0.2%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 8 reported rows

Rows LGT Group Foundation reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$3.3M	30,747
NEWMONT CORP · COM CUSIP — src ↗	$3.1M	28,205
NEWMONT CORP · COM CUSIP — src ↗	$2.1M	19,340
NEWMONT CORP · COM CUSIP — src ↗	$2.0M	18,107
NEWMONT CORP · COM CUSIP — src ↗	$1.4M	13,300
NEWMONT CORP · COM CUSIP — src ↗	$759K	7,015
NEWMONT CORP · COM CUSIP — src ↗	$10.8K	100
NEWMONT CORP · COM CUSIP — src ↗	$866	8

$12.6M

116,822

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 7 reported rows

Rows LGT Group Foundation reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$7.5M	19,211
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$3.1M	7,960
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$825K	2,112
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$574K	1,470
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$528K	1,353
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$46.8K	120
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$19.1K	49

$12.6M

32,275

—

0.2%

—

Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 4 reported rows

Rows LGT Group Foundation reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$6.8M	110,894
REALTY INCOME CORP · COM CUSIP — src ↗	$5.3M	85,965
REALTY INCOME CORP · COM CUSIP — src ↗	$409K	6,681
REALTY INCOME CORP · COM CUSIP — src ↗	$551	9

$12.5M

203,549

—

0.2%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 4 reported rows

Rows LGT Group Foundation reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$6.9M	39,949
AMERICAN TOWER CORP · COM CUSIP — src ↗	$4.7M	27,467
AMERICAN TOWER CORP · COM CUSIP — src ↗	$366K	2,118
AMERICAN TOWER CORP · COM CUSIP — src ↗	$320K	1,855

$12.3M

71,389

—

0.2%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 4 reported rows

Rows LGT Group Foundation reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$5.3M	40,495
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$3.5M	26,954
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$2.7M	20,275
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$105K	800

$11.6M

88,524

—

0.1%

—

WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP

1 position · 3 reported rows

Rows LGT Group Foundation reported for WATERS CORP, as it reported them
WATERS CORP · COM CUSIP — src ↗	$10.5M	35,200
WATERS CORP · COM CUSIP — src ↗	$1.0M	3,516
WATERS CORP · COM CUSIP — src ↗	$13.1K	44

$11.5M

38,760

—

0.1%

—

EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

src ↗

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

$11.3M

15,267

—

0.1%

—

ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

1 position · 3 reported rows

Rows LGT Group Foundation reported for ARES CAPITAL CORP, as it reported them
ARES CAPITAL CORP · COM CUSIP — src ↗	$5.5M	306,944
ARES CAPITAL CORP · COM CUSIP — src ↗	$5.0M	276,809
ARES CAPITAL CORP · COM CUSIP — src ↗	$468K	25,944

$11.0M

609,697

—

0.1%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows LGT Group Foundation reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$5.6M	4,268
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$5.3M	4,012

$10.9M

8,280

—

0.1%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 7 reported rows

Rows LGT Group Foundation reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$6.3M	51,363
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.7M	21,850
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$719K	5,855
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$478K	3,897
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$215K	1,754
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$133K	1,082
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$5.4K	44

$10.5M

85,845

—

0.1%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 8 reported rows

Rows LGT Group Foundation reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$4.4M	29,866
ORACLE CORP · COM CUSIP — src ↗	$3.1M	21,000
ORACLE CORP · COM CUSIP — src ↗	$2.0M	13,915
ORACLE CORP · COM CUSIP — src ↗	$431K	2,931
ORACLE CORP · COM CUSIP — src ↗	$233K	1,587
ORACLE CORP · COM CUSIP — src ↗	$179K	1,220
ORACLE CORP · COM CUSIP — src ↗	$80.2K	545
ORACLE CORP · COM CUSIP — src ↗	$59.7K	406

$10.5M

71,470

—

0.1%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 5 reported rows

Rows LGT Group Foundation reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$6.9M	4,655
KLA CORP · COM NEW CUSIP — src ↗	$2.8M	1,919
KLA CORP · COM NEW CUSIP — src ↗	$549K	373
KLA CORP · COM NEW CUSIP — src ↗	$102K	69
KLA CORP · COM NEW CUSIP — src ↗	$28.0K	19

$10.4M

7,035

—

0.1%

—

Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC

1 position · 3 reported rows

Rows LGT Group Foundation reported for DOMINION ENERGY INC, as it reported them
DOMINION ENERGY INC · COM CUSIP — src ↗	$5.3M	85,898
DOMINION ENERGY INC · COM CUSIP — src ↗	$4.3M	69,423
DOMINION ENERGY INC · COM CUSIP — src ↗	$308K	4,975

$9.9M

160,296

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).