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LGT Group Foundation

CIK 1911278 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

LGT Group Foundation reported 284 US-listed holdings worth $8.84 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Alphabet Inc. (6.9%), Microsoft Corp. (6.3%) and Apple Inc. (5.8%). Against the quarter before, it opened 27 positions, added to 110, trimmed 126 and sold out of 26.

Reported holdings$8.84B+7.9% on Q1 2026
Positions284+1 on Q1 2026
The largest ten46.2%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
GOOGL6.9%MSFT6.3%AAPL5.8%NVDA5.6%LLY5.4%AZN4.2%AVGO3.4%JPM3.4%MA2.7%NEE2.5%META2.2%CRH2.0%UBS1.8%TTE1.8%270 more45.9%

The 14 largest of its 284 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $6.10 billion in 283 positions$6.10BQ3 24Q4 2024: $6.46 billion in 272 positions$6.46BQ4 24Q1 2025: $7.25 billion in 288 positions$7.25BQ1 25Q2 2025: $7.98 billion in 290 positions$7.98BQ2 25Q3 2025: $8.73 billion in 284 positions$8.73BQ3 25Q4 2025: $9.17 billion in 290 positions$9.17BQ4 25Q1 2026: $8.19 billion in 283 positions$8.19BQ1 26Q2 2026: $8.84 billion in 284 positions$8.84BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 27Added 110Held 21Trimmed 126Sold out 26
Opened: 27Added: 110Held: 21Trimmed: 126Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Cummins Inc. CMI$15.7 million
  2. Cheniere Energy Inc. LNG$14.4 million
  3. Kodiak Gas Services, Inc. KGS$12.8 million
  4. Canadian Pacific Kansas City LT CP$12.4 million
  5. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$6.4 million
  6. iShares Trust ACWI$4.3 million
  7. Amphenol Corp. APH$2.6 million
  8. DuPont de Nemours, Inc. DD$1.0 million

and 19 more in the table below

Added to 110

  1. Broadcom Inc. AVGO+238,241 shares · +43%
  2. Waters Corp. WAT+132,144 shares · +341%
  3. Booking Holdings Inc. BKNG+205,552 shares · +1754%
  4. Advanced Micro Devices Inc. AMD+50,989 shares · +52%
  5. Enbridge Inc ENB+481,787 shares · +194%
  6. Apple Inc. AAPL+90,025 shares · +5%
  7. NVIDIA Corp. NVDA+128,906 shares · +5%
  8. Medtronic plc MDT+317,290 shares · +124%

and 102 more in the table below

Trimmed 126

  1. Procter & Gamble Co. PG-380,160 shares · -37%
  2. Accenture plc ACN-359,127 shares · -58%
  3. Micron Technology Inc. MU-36,764 shares · -26%
  4. Western Digital Corp. WDC-63,666 shares · -41%
  5. Autodesk, Inc. ADSK-141,302 shares · -52%
  6. Fortinet, Inc. FTNT-157,933 shares · -53%
  7. Cisco Systems, Inc. CSCO-195,573 shares · -29%
  8. Visa Inc. V-56,259 shares · -15%

and 118 more in the table below

Sold out of 26

  1. Amazon.com Inc. AMZN$352.7 million last quarter
  2. Alphabet Inc. GOOG$72.8 million last quarter
  3. Jack Henry & Associates Inc. JKHY$13.3 million last quarter
  4. Corning Inc. GLW$12.8 million last quarter
  5. Caterpillar Inc. CAT$6.0 million last quarter
  6. Workday, Inc. WDAY$2.5 million last quarter
  7. DuPont de Nemours, Inc. DD$1.4 million last quarter
  8. Verisign Inc. VRSN$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL1,712,544$612.0 million6.93%+7,843
Microsoft Corp. MSFT1,482,457$553.0 million6.26%+28,383
Apple Inc. AAPL1,775,721$513.8 million5.82%+90,025
NVIDIA Corp. NVDA2,487,067$497.6 million5.63%+128,906
Eli Lilly & Co. LLY399,659$479.4 million5.43%-34
AstraZeneca PLC AZN1,980,315$370.3 million4.19%+90,194
Broadcom Inc. AVGO794,452$300.1 million3.40%+238,241
JPMorgan Chase & Co. JPM907,653$297.1 million3.36%-7,607
Mastercard Inc. MA464,762$238.7 million2.70%-10,182
NextEra Energy Inc. NEE2,548,827$223.7 million2.53%+125,164
Meta Platforms, Inc. META346,640$195.3 million2.21%-1,217
CRH Public Ltd. Co. CRH1,655,964$177.2 million2.01%+32,755
UBS Group AG UBS3,276,919$162.4 million1.84%-162,498
TotalEnergies SE TTE2,053,277$159.5 million1.81%+124,476
Johnson & Johnson JNJ527,334$133.9 million1.52%+29,345
ExxonMobil Holdings Corp. XOM885,368$121.0 million1.37%+79,054
Micron Technology Inc. MU102,080$117.8 million1.33%-36,764
Coca-Cola Co. KO1,389,288$112.9 million1.28%+28,947
AbbVie Inc. ABBV441,958$111.2 million1.26%+28,307
S&P Global Inc. SPGI271,677$110.6 million1.25%+20,872
Tetra Tech Inc. TTEK3,745,171$108.2 million1.22%+583,463
Visa Inc. V314,348$107.8 million1.22%-56,259
Procter & Gamble Co. PG638,215$93.6 million1.06%-380,160
Advanced Micro Devices Inc. AMD148,905$86.5 million0.98%+50,989
Home Depot, Inc. HD241,080$85.0 million0.96%+16,699
Prologis, Inc. PLD605,484$82.0 million0.93%+509
West Pharmaceutical Services Inc. WST223,365$80.2 million0.91%+19,809
Owens Corning OC463,578$73.7 million0.83%+4,053
Bank of America Corp. BAC1,198,041$68.3 million0.77%+151,504
Waters Corp. WAT170,904$64.1 million0.73%+132,144
BlackRock, Inc. BLK66,422$63.9 million0.72%+6,742
Palo Alto Networks Inc. PANW182,846$62.4 million0.71%-36,825
Chubb Ltd. CB177,054$60.3 million0.68%-25,989
Fastenal Co. FAST1,241,920$59.6 million0.68%+69,079
Western Digital Corp. WDC90,834$58.0 million0.66%-63,666
PepsiCo Inc. PEP426,382$57.7 million0.65%+41,113
Pfizer Inc. PFE2,367,455$57.0 million0.65%+161,222
Cisco Systems, Inc. CSCO481,719$56.6 million0.64%-195,573
Emerson Electric Co. EMR387,390$55.5 million0.63%+45,043
Applied Materials Inc. AMAT74,974$54.2 million0.61%-8,865
McDonald's Corp. MCD194,402$52.5 million0.59%+34,790
Texas Instruments Inc. TXN168,298$50.2 million0.57%+61,997
Goldman Sachs Group Inc. GS45,128$45.6 million0.52%-4,526
Medtronic plc MDT573,090$44.8 million0.51%+317,290
Berkshire Hathaway Inc. Class B BRKB87,743$43.9 million0.50%+2,801
Alcon AG ALC624,452$42.2 million0.48%-18,229
Enbridge Inc ENB729,551$39.5 million0.45%+481,787
Booking Holdings Inc. BKNG217,271$38.7 million0.44%+205,552
International Business Machines Corp. IBM127,937$36.0 million0.41%+13,445
Uber Technologies, Inc. UBER497,218$35.9 million0.41%+112,618
Mastec Inc. MTZ85,310$35.5 million0.40%+4,141
UnitedHealth Group Inc. UNH81,736$34.0 million0.38%+55,558
Sherwin Williams Co. SHW96,445$33.2 million0.38%+1,484
Chevron Corp. CVX200,310$33.2 million0.38%+41,406
Intuitive Surgical Inc. ISRG81,800$32.5 million0.37%+10,963
Accenture plc ACN258,404$32.2 million0.36%-359,127
General Electric Co. GE81,818$30.6 million0.35%-661
Citigroup Inc. C213,938$29.9 million0.34%-3,178
Wells Fargo & Company WFC352,951$29.2 million0.33%-1,636
AMETEK Inc. AME118,498$28.7 million0.32%-2,079
Royal Bank of Canada RY135,667$28.1 million0.32%+119,569
Merck & Co., Inc. MRK205,618$26.4 million0.30%+10,693
Mondelez International, Inc. MDLZ451,761$26.1 million0.30%+16,331
CME Group Inc. CME116,878$25.8 million0.29%+3,722
Autodesk, Inc. ADSK132,094$25.7 million0.29%-141,302
Progressive Corp. PGR113,853$24.9 million0.28%+5,139
Costco Wholesale Corp. COST25,343$23.7 million0.27%+5,579
CrowdStrike Holdings, Inc. CRWD30,806$23.5 million0.27%-1,469
Intercontinental Exchange, Inc. ICE181,047$22.3 million0.25%-3,105
ConocoPhillips COP214,385$22.3 million0.25%-119,095
Emcor Group, Inc. EME26,803$22.2 million0.25%+11,536
Netflix Inc. NFLX296,676$21.2 million0.24%-10,703
Fortinet, Inc. FTNT137,747$21.2 million0.24%-157,933
Tesla, Inc. TSLA50,104$21.1 million0.24%-3,430
KLA Corp. KLAC69,592$21.0 million0.24%+62,557
Simon Property Group Inc. SPG89,562$20.0 million0.23%+5,437
Freeport-McMoRan Inc. FCX316,552$19.9 million0.23%+259,291
Verizon Communications Inc. VZ469,823$19.9 million0.23%+62,701
Amgen Inc. AMGN53,947$19.5 million0.22%+49,063
Johnson Controls International plc JCI124,370$18.2 million0.21%+122,348
Canadian Natl Ry Co. CNI149,482$17.8 million0.20%+10,492
Stryker Corp. SYK53,882$17.0 million0.19%+2,406
Synopsys Inc. SNPS36,725$16.4 million0.19%+1,277
ServiceNow, Inc. NOW159,732$15.9 million0.18%-33,854
Cummins Inc. CMI22,022$15.7 million0.18%new
ASML Holding N.V. ASML7,748$15.4 million0.17%-532
New York Times Co. NYT218,402$15.3 million0.17%-4,725
Newmont Corp. NEM163,298$15.3 million0.17%+46,476
Marathon Petroleum Corp. MPC59,544$15.2 million0.17%+5,146
Oracle Corp. ORCL102,944$15.1 million0.17%+31,474
Equinix Inc. EQIX14,120$14.7 million0.17%-2,477
Constellation Energy Corp. CEG59,113$14.7 million0.17%+3,622
Cheniere Energy Inc. LNG60,423$14.4 million0.16%new
Arista Networks, Inc. ANET84,806$14.4 million0.16%-1,039
Walmart Inc. WMT126,561$14.3 million0.16%-9,850
Realty Income Corp. O226,446$14.0 million0.16%+22,897
Marvell Technology, Inc. MRVL44,953$13.4 million0.15%+181
Lumentum Holdings Inc. LITE14,970$12.8 million0.15%-6,925
Kodiak Gas Services, Inc. KGS170,479$12.8 million0.14%new
American Tower Corp. AMT77,193$12.6 million0.14%+5,804
Cloudflare Inc. NET50,730$12.4 million0.14%+7,824
Canadian Pacific Kansas City LT CP143,652$12.4 million0.14%new
Dominion Energy, Inc. D181,802$12.4 million0.14%+21,506
Ares Capital Corp. ARCC668,973$12.4 million0.14%+59,276
Sofi Technologies Inc. SOFI606,650$10.9 million0.12%+298,550
Datadog, Inc. DDOG40,147$10.5 million0.12%+25
Palantir Technologies Inc. PLTR89,118$10.4 million0.12%+75,066
Rockwell Automation, Inc. ROK17,769$8.8 million0.10%-4,402
Republic Services, Inc. RSG40,244$8.6 million0.10%+21,982
Xylem Inc. XYL71,766$8.5 million0.10%-1,740
Welltower Inc. WELL34,468$7.8 million0.09%-1,219
Wheaton Precious Metals Corp. WPM68,270$7.7 million0.09%-20,254
Airbnb, Inc. ABNB53,244$7.6 million0.09%-103,258
Everpure, Inc. P93,161$7.3 million0.08%+1,598
Dell Technologies Inc. DELL16,967$7.3 million0.08%-11,993
Seagate Technology Holdings plc STX6,945$6.7 million0.08%-825
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC172,505$6.4 million0.07%new
Comfort Systems USA Inc. FIX3,231$6.4 million0.07%-273
Henry Schein Inc. HSIC75,124$6.3 million0.07%+1,743
Ecolab Inc. ECL21,775$6.1 million0.07%+1,690
Vertiv Holdings Co. VRT17,819$6.0 million0.07%-6,064
AppLovin Corp. APP11,300$5.8 million0.07%-138
Danaher Corp. DHR29,283$5.6 million0.06%+627
Qualcomm Inc. QCOM29,636$5.5 million0.06%-16,426
Motorola Solutions, Inc. MSI13,137$5.5 million0.06%+3,409
Logitech International S.A. LOGI57,721$5.4 million0.06%-2,210
HDFC Bank Limited HDB208,636$5.4 million0.06%+7,722
Walt Disney Co. DIS55,948$5.4 million0.06%-5,395
Deere & Co. DE8,112$5.1 million0.06%+138
Deutsche Bank A G DB135,451$4.6 million0.05%-2,033
HCA Healthcare, Inc. HCA11,087$4.3 million0.05%-496
iShares Trust ACWI27,100$4.3 million0.05%new
Verisk Analytics, Inc. VRSK23,307$4.2 million0.05%-1,260
Edwards Lifesciences Corp. EW45,592$4.1 million0.05%+3,600
Lam Research Corp. LRCX9,187$4.0 million0.05%+880
Charles Schwab Corp. SCHW41,986$3.9 million0.04%+2,819
Dick'S Sporting Goods, Inc. DKS16,890$3.8 million0.04%+753
Parker-Hannifin Corp. PH3,686$3.6 million0.04%-259
Microchip Technology Inc. MCHP38,260$3.5 million0.04%+26,073
Rio Tinto plc RIO35,886$3.4 million0.04%+1,263
Cadence Design Systems Inc. CDNS8,473$3.2 million0.04%+46
Intel Corp. INTC22,524$3.1 million0.04%-21,603
Salesforce, Inc. CRM20,057$3.1 million0.04%-6,334
Colgate-Palmolive Co. CL34,020$3.1 million0.04%-1,059
Nasdaq, Inc. NDAQ38,749$3.1 million0.03%-863
Haleon plc HLN307,275$2.9 million0.03%+9,906
American Express Co. AXP8,188$2.8 million0.03%-577
Spotify Technology S.A. SPOT5,981$2.7 million0.03%-536
Ferguson Enterprises Inc. FERG11,532$2.7 million0.03%-2,461
Autozone Inc. AZO844$2.7 million0.03%+25
Howmet Aerospace Inc. HWM9,904$2.7 million0.03%-1,454
Amphenol Corp. APH14,972$2.6 million0.03%new
Moody's Corp. MCO5,808$2.6 million0.03%-297
Equifax Inc. EFX15,735$2.5 million0.03%-816
Allegion plc ALLE17,199$2.4 million0.03%-2,477
Coupang Inc. Class A CPNG137,906$2.4 million0.03%+1,104
Nike, Inc. NKE57,632$2.4 million0.03%-17,841
NetApp, Inc. NTAP14,310$2.2 million0.03%-2,730
RELX PLC RELX69,066$2.2 million0.02%-4,982
Zoetis Inc. ZTS29,669$2.1 million0.02%-38,419
Texas Pacific Land Corp. TPL4,670$2.0 million0.02%+2,282
Veeva Systems Inc. VEEV11,499$2.0 million0.02%-141
Waste Management Inc. WM8,735$1.9 million0.02%-45
IDEXX Laboratories Inc. IDXX3,678$1.9 million0.02%-201
Trane Technologies plc TT3,910$1.9 million0.02%+102
AT&T Inc. T92,635$1.9 million0.02%-22,738
Altria Group, Inc. MO26,610$1.9 million0.02%+7,970
Estee Lauder Companies Inc. EL23,814$1.9 million0.02%-10,862
Vertex Pharmaceuticals Inc. VRTX3,769$1.9 million0.02%-71
Morgan Stanley MS8,726$1.8 million0.02%-276
T-Mobile US, Inc. TMUS10,816$1.8 million0.02%-251
Adobe Inc. ADBE8,705$1.8 million0.02%-2,181
Chipotle Mexican Grill Inc. CMG50,941$1.7 million0.02%-96
Block, Inc. XYZ20,351$1.5 million0.02%-2,940
TJX Companies Inc. TJX9,627$1.5 million0.02%-72
Halliburton Co. HAL40,687$1.4 million0.02%-26,023
Thermo Fisher Scientific Inc. TMO2,739$1.4 million0.02%-387
Credicorp Ltd BAP3,252$1.3 million0.01%+663
Yum China Hldgs Inc. YUMC30,488$1.2 million0.01%-2,623
Ferrari N.V. RACE3,343$1.2 million0.01%-2,396
SLB Limited SLB26,550$1.2 million0.01%-460
ITT Inc. ITT6,239$1.2 million0.01%-100
Lowe's Companies Inc. LOW5,535$1.2 million0.01%-308
Union Pacific Corp. UNP4,248$1.2 million0.01%-224
Aon plc AON3,400$1.1 million0.01%-2
Bristol-Myers Squibb Co. BMY19,269$1.1 million0.01%-555
PIMCO ETF Trust EMNT11,216$1.1 million0.01%+63
Edison International EIX14,900$1.1 million0.01%+7,149
Barrick Mining Corp B30,128$1.1 million0.01%+11,231
Hubspot Inc. HUBS5,998$1.1 million0.01%+83
Cooper Companies, Inc. COO14,519$1.0 million0.01%+509
DuPont de Nemours, Inc. DD7,667$1.0 million0.01%new
Sempra SRE11,149$1.0 million0.01%-4,186
Curtiss Wright Corp. CW1,336$1.0 million0.01%no change
Axon Enterprise, Inc. AXON1,788$1.0 million0.01%+589
Meritage Homes Corp. MTH11,890$996,9760.01%-184
Starbucks Corp. SBUX9,255$945,7680.01%-72
Space Exploration Techn Corp. Class A Com STK SPCX5,499$939,5590.01%new
KB Financial Group Inc. KB8,835$927,3220.01%-4,185
Toronto-Dominion Bank TD7,580$920,7020.01%no change
Williams Companies, Inc. WMB12,237$909,6990.01%-12
Medpace Holdings, Inc. MEDP1,710$905,5990.01%+188
Fiserv Inc. FISV18,445$904,7270.01%-3,694
RTX Corp. RTX4,655$883,1940.01%+279
H&R Block Inc. HRB22,257$847,5470.01%-17,836
Omnicom Group Inc. OMC11,397$830,0440.01%-5,156
Quanta Services, Inc. PWR1,152$829,4860.01%no change
Sunbelt Rentals Holdings Inc. SUNB10,336$773,2370.01%-11,318
Hess Midstream LP HESM19,810$744,8560.01%+6,816
Valero Energy Corp. VLO2,850$742,2540.01%-3
Comcast Corp. CMCSA30,182$740,9680.01%-460,569
Air Products & Chemicals, Inc. APD2,417$708,6160.01%-62
Dentsply Sirona Inc. XRAY63,854$677,4910.01%-6,588
Bank of New York Mellon Corp. BNY4,545$657,2530.01%+589
Paychex Inc. PAYX6,411$630,3950.01%-1,690
Becton Dickinson & Co. BDX4,003$605,7740.01%+2,511
Watsco Inc. WSO1,447$603,0080.01%-52
First Solar, Inc. FSLR2,347$553,7980.01%-835
POSCO Holdings Inc. PKX10,750$552,3350.01%+5,885
Itaú Unibanco Holding S.A. ITUB63,723$520,6170.01%+23,570
Main STR Cap Corp. MAIN9,958$516,6210.01%+3,426
Alibaba Group Holding Limited BABA5,340$512,5320.01%-800
Boston Scientific Corp. BSX11,905$508,1050.01%-300,697
SK Telecom Co Ltd SKM15,300$492,0480.01%new
Shinhan Financial Group Co. Ltd. SHG7,730$488,9230.01%new
State Street Corp. STT2,800$474,8800.01%-5
Marsh & McLennan Companies, Inc. MRSH2,801$466,8430.01%+208
Sun Life Financial Inc. SLF5,885$461,5820.01%-2,608
Agnico Eagle Mines Ltd AEM2,744$425,9210.00%-300
Exelon Corp. EXC8,947$417,1090.00%-9
Campbell'S Co. CPB18,303$407,6080.00%+1,548
CVS Health Corp. CVS3,883$401,6970.00%-585
Eaton Corp. plc ETN918$391,1780.00%-292
TransDigm Group Inc. TDG291$387,6240.00%+107
Illinois Tool Works Inc. ITW1,394$377,0350.00%no change
Capital One Financial Corp. COF1,849$370,9460.00%-3,457
Icici Bank ADR IBN12,747$370,0460.00%no change
Brookfield Corporation BN8,612$367,0650.00%no change
Carrier Global Corp. CARR5,000$366,7500.00%-10
T. Rowe Price Group, Inc. TROW3,185$362,1030.00%-565
Align Technology Inc. ALGN2,126$358,5710.00%-229
PayPal Holdings, Inc. PYPL8,304$358,5670.00%new
Baidu, Inc. BIDU3,125$357,1560.00%no change
Sensata Technologies Holding plc ST7,400$353,2760.00%no change
Eversource Energy ES4,867$351,7380.00%no change
Cognizant Technology Solutions Corp. CTSH9,076$351,5130.00%-2,280
American Water Works Company, Inc. AWK2,634$346,5820.00%+274
Franklin Templeton Inc. BEN10,375$345,1760.00%-1,815
Automatic Data Processing Inc. ADP1,521$340,6280.00%-3,169
EOG Resources Inc. EOG2,500$324,3250.00%-400
Wipro Limited WIT143,880$323,7300.00%+52,790
Clean Harbors Inc. CLH1,075$321,1560.00%no change
Westinghouse Air Brake Technologies Corp. WAB1,181$318,3980.00%-2
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS54,600$315,5880.00%+41,905
Darling Ingredients Inc. DAR5,776$315,4850.00%new
National Grid plc NGG3,770$312,4200.00%-439
Sanofi SNY7,301$311,4610.00%new
Dr. Reddy’s Laboratories Limited RDY21,345$309,2890.00%no change
Autoliv Inc. ALV2,530$293,9110.00%new
Invesco Ltd. IVZ11,065$292,0050.00%no change
Yandex N V NBIS1,000$276,1700.00%new
General Dynamics Corp. GD763$270,2850.00%-2
Zebra Technologies Corp. ZBRA984$259,0480.00%new
Dutch Bros Inc. BROS3,524$253,0580.00%new
Coca-Cola Europacific Partners plc CCEP2,527$252,8770.00%-143
Qnity Electronics, Inc. Q1,500$244,9650.00%new
Dow Inc. DOW8,940$244,5980.00%-14
Ford Motor Co. F17,565$244,1540.00%-127
IQVIA Holdings Inc. IQV1,256$242,6850.00%-103
US Foods Holding Corp. USFD2,327$237,9360.00%no change
Apollo Global Management, Inc. APO2,000$236,6200.00%-4
Gerdau SA GGB58,160$234,9660.00%no change
Infosys Limited INFY21,170$222,0730.00%no change
Unilever plc UL3,688$221,7230.00%new
Centrais Eletricas Brasileir AXIAY20,894$220,6410.00%new
ACM Research, Inc. ACMR1,716$217,7430.00%new
Kroger Co. KR3,800$211,0140.00%new
Kimberly Clark Corp. KMB1,898$208,3440.00%new
Analog Devices Inc. ADI522$207,3230.00%new
Teledyne Technologies Inc. TDY306$204,0710.00%new
MP Materials Corp. MP3,600$201,6360.00%new
Otis Worldwide Corp. OTIS2,814$201,4830.00%-792
Cia Energetica De Minas Gera CIG74,255$155,9360.00%+40,170
Sharplink Gaming Inc. SBET14,720$70,6560.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.