LGT Group Foundation

$8.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1911278 · EDGAR ↗

sum 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: $8.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,124
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 14
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$205M	−71,214	$744M	$538M	1,525,288	1,454,074
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$1.2M	+146,696	$489M	$490M	1,558,005	1,704,701
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$54.0M	−78,598	$482M	$428M	1,764,294	1,685,696
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$38.9M	−42,188	$450M	$411M	2,400,349	2,358,161
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$160M	−88,990	$528M	$368M	488,683	399,693
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$367M	+1,890,121	$0	$367M	—	1,890,121
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$57.0M	−68,573	$410M	$353M	1,761,894	1,693,321
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$5.4M	+66,131	$275M	$269M	849,129	915,260
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$47.5M	−18,292	$285M	$237M	493,236	474,944
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$82.1M	+647,579	$143M	$225M	1,776,084	2,423,663
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$19.7M	+19,370	$219M	$199M	328,487	347,857
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$44.0M	−131,874	$136M	$180M	2,060,675	1,928,801
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$42.4M	−57,071	$215M	$172M	613,282	556,211
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	−$32.3M	+10,560	$203M	$171M	1,612,649	1,623,209
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$270K	−886	$147M	$147M	1,019,261	1,018,375
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$54.1M	+122,827	$82.7M	$137M	683,487	806,314
position key `pos:15557` · issuer key `iss:2260` SHS	TRIM	−$38.8M	−232,985	$171M	$132M	3,672,402	3,439,417
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$50.0M	−21,146	$172M	$122M	638,677	617,531
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$38.9M	+97,895	$82.8M	$122M	400,094	497,989
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$20.1M	−3,090	$132M	$112M	373,697	370,607
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$25.8M	−270	$132M	$107M	251,075	250,805
position key `pos:10493` · issuer key `iss:471` COM	TRIM	−$2.1M	−146,109	$106M	$103M	1,506,450	1,360,341
position key `pos:17408` · issuer key `iss:1789` COM	ADD	−$8.8M	+100,419	$104M	$95.2M	3,061,289	3,161,708
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$15.5M	+89,567	$74.5M	$90.0M	324,084	413,651
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$3.3M	+10,951	$76.6M	$80.0M	594,024	604,975
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$962K	+8,533	$74.8M	$73.8M	215,848	224,381
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$20.1M	−41,601	$92.9M	$72.8M	295,371	253,770
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$3.3M	+2,894	$62.9M	$66.2M	200,149	203,043
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$20.9M	−14,971	$86.4M	$65.5M	288,367	273,396
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$12.2M	+216,923	$49.7M	$62.0M	1,989,310	2,206,233
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$12.9M	+59,611	$46.9M	$59.8M	325,658	385,269
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$2.5M	+4,370	$59.9M	$57.4M	55,310	59,680
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$8.1M	+40,440	$46.3M	$54.4M	1,132,401	1,172,841
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$14.8M	+189,799	$37.7M	$52.6M	487,493	677,292
position key `pos:10317` · issuer key `iss:1960` COM	TRIM	−$5.8M	−1,531	$56.8M	$51.0M	205,087	203,556
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$45.7M	−703,251	$96.7M	$51.0M	1,749,788	1,046,537
position key `pos:16174` · issuer key `iss:1386` COM	TRIM	−$8.1M	−51,141	$57.8M	$49.7M	510,666	459,525
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$15.9M	+50,173	$33.7M	$49.6M	109,439	159,612
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$51.0M	−6,773	$100M	$49.3M	18,492	11,719
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$27.0M	−293,180	$74.6M	$47.6M	935,861	642,681
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$25.1M	+64,266	$21.8M	$46.9M	74,578	138,844
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$1.6M	+22,630	$43.3M	$44.9M	319,717	342,347
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$14.9M	+23,882	$29.1M	$44.0M	309,598	333,480
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$9.5M	+12,922	$32.5M	$42.0M	36,732	49,654
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$12.9M	−9,349	$28.8M	$41.8M	163,849	154,500
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$2.0M	+181	$42.7M	$40.7M	84,761	84,942
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$7.9M	−10,988	$43.1M	$35.2M	230,659	219,671
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$107K	−8,395	$33.5M	$33.4M	121,551	113,156
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$9.2M	+3,486	$23.7M	$32.9M	155,418	158,904
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$3.6M	+7,479	$36.3M	$32.7M	63,358	70,837
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$1.2M	−2,164	$31.7M	$30.4M	97,125	94,961
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$541K	−13,539	$30.1M	$29.6M	320,918	307,379
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$12.9M	−72,592	$41.9M	$29.0M	256,744	184,152
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$18.7M	+45,354	$10.0M	$28.7M	38,485	83,839
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$4.1M	+11,719	$32.3M	$28.2M	342,868	354,587
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$4.0M	+9,238	$31.8M	$27.8M	105,254	114,492
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$11.4M	−91,414	$39.1M	$27.7M	476,014	384,600
position key `pos:15610` · issuer key `iss:1192` COM	NEW	+$26.1M	+81,169	$0	$26.1M	—	81,169
position key `pos:13567` · issuer key `iss:121` COM	TRIM	+$496K	−1,872	$25.4M	$25.8M	122,449	120,577
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$13.3M	−265,650	$38.4M	$25.1M	701,080	435,430
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$5.1M	−36,798	$29.8M	$24.6M	253,914	217,116
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$440K	−10,675	$24.6M	$24.2M	306,355	295,680
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$12.0M	−139,511	$35.5M	$23.4M	334,436	194,925
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$14.4M	+53,654	$9.0M	$23.4M	28,825	82,479
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$14.9M	+180,388	$7.3M	$22.2M	75,412	255,800
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$4.9M	−6,203	$26.4M	$21.6M	114,917	108,714
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$2.2M	+948	$18.5M	$20.6M	105,353	106,301
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$5.5M	+40,118	$14.9M	$20.4M	367,004	407,122
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$4.0M	+36,493	$24.2M	$20.2M	157,093	193,586
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$12.6M	+63,700	$7.4M	$19.9M	34,216	97,916
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$13.3M	−19,433	$33.2M	$19.9M	72,967	53,534
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$6.8M	−37,588	$26.6M	$19.8M	194,090	156,502
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$16.8M	+16,445	$2.9M	$19.7M	3,319	19,764
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$10.5M	−1,172	$30.1M	$19.6M	313,774	312,602
position key `pos:18182` · issuer key `iss:1303` CL A	TRIM	−$5.3M	−121,036	$24.0M	$18.7M	344,163	223,127
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.9M	+10,847	$14.1M	$17.0M	125,564	136,411
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$12.7M	+39,450	$4.3M	$16.9M	12,026	51,476
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$7.9M	+5,730	$8.4M	$16.3M	10,867	16,597
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$2.3M	+12,496	$13.4M	$15.7M	71,629	84,125
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$4.2M	+281	$19.7M	$15.5M	55,210	55,491
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	−$758K	−21,600	$16.1M	$15.4M	43,495	21,895
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$3.2M	−37,277	$17.5M	$14.3M	176,267	138,990
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$128K	+24,916	$14.0M	$14.1M	465,835	490,751
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$13.0M	+33,218	$1.1M	$14.1M	2,230	35,448
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$1.3M	−4,426	$12.1M	$13.4M	252,190	247,764
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$4.6M	+1,614	$8.6M	$13.3M	52,784	54,398
position key `pos:13563` · issuer key `iss:900` COM	TRIM	−$9.6M	−39,922	$22.9M	$13.3M	123,844	83,922
position key `pos:16439` · issuer key `iss:520` COM	TRIM	−$14.9M	−217,805	$27.7M	$12.8M	311,598	93,793
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$6.5M	−70,990	$19.1M	$12.6M	187,812	116,822
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$4.9M	−4,623	$17.5M	$12.6M	36,898	32,275
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$1.0M	+3,146	$11.4M	$12.5M	200,403	203,549
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$1.1M	−4,596	$13.4M	$12.3M	75,985	71,389
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$4.4M	−46,412	$16.0M	$11.6M	134,936	88,524
position key `pos:11276` · issuer key `iss:1947` COM	ADD	+$5.0M	+21,605	$6.6M	$11.5M	17,155	38,760
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$2.9M	+1,772	$8.3M	$11.3M	13,495	15,267
position key `pos:11668` · issuer key `iss:164` COM	ADD	+$469K	+91,348	$10.5M	$11.0M	518,349	609,697
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$112K	−2,025	$11.0M	$10.9M	10,305	8,280
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$3.7M	−21,670	$14.2M	$10.5M	107,515	85,845
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$6.2M	−13,455	$16.7M	$10.5M	84,925	71,470
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$852K	−609	$9.5M	$10.4M	7,644	7,035

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$128K	$1.1M	$1.2M	19,824	19,824
position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R` ENHANCD SHORT	NO CHANGE	+$614	$1.1M	$1.1M	11,153	11,153
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$164K	$746K	$910K	1,336	1,336
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$96.1K	$522K	$618K	3,044	3,044
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$31.1K	$514K	$545K	1,499	1,499
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$1.0K	$531K	$532K	8,493	8,493
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	NO CHANGE	−$32.7K	$387K	$354K	5,970	5,970
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$48.6K	$398K	$349K	8,612	8,612
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$50.6K	$389K	$338K	3,750	3,750
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$12.4K	$325K	$337K	3,558	3,558
position key `pos:14412` · issuer key `iss:949` ADR	NO CHANGE	−$50.4K	$380K	$330K	12,747	12,747
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$52.6K	$256K	$308K	1,075	1,075
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	NO CHANGE	−$4.5K	$300K	$296K	21,345	21,345
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$95.9K	$382K	$286K	21,170	21,170
position key `sid:sec:prov:ac5c4604805dc8669d928579b985f054` · issuer key `cusip6:693483` SPONSORED ADR	NO CHANGE	+$24.6K	$260K	$285K	4,865	4,865
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$39.4K	$317K	$278K	3,606	3,606
position key `pos:13556` · issuer key `iss:2208` SHS	NO CHANGE	+$16.2K	$244K	$261K	7,400	7,400
position key `pos:12527` · issuer key `iss:818` SPON ADR REP PFD	NO CHANGE	−$6.4K	$216K	$210K	58,160	58,160
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	NO CHANGE	−$67.4K	$261K	$193K	91,090	91,090
position key `sid:sec:prov:1259d6f0e2d24323309d745304fde9b4` · issuer key `cusip6:820014` COM NEW	NO CHANGE	−$34.4K	$129K	$94.9K	14,720	14,720
position key `sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529` · issuer key `cusip6:204409` SP ADR N-V PFD	NO CHANGE	+$11.9K	$69.5K	$81.5K	34,085	34,085

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

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

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$180M

1,928,801

2.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.3M

15,267

0.1%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 271 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).