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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$612M 6.93%
1,712,544
+7,843
+0.5% +$2.82M
MSFT icon
2
Microsoft
MSFT
$3.81T
$553M 6.26%
1,482,457
+28,383
+2% +$11.5M
AAPL icon
3
Apple
AAPL
$4.67T
$514M 5.82%
1,775,721
+90,025
+5% +$25.8M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$498M 5.63%
2,487,067
+128,906
+5% +$26.5M
LLY icon
5
Eli Lilly
LLY
$1.05T
$479M 5.43%
399,659
-34
-0% -$34.7K
AZN icon
6
AstraZeneca
AZN
$252B
$370M 4.19%
1,980,315
+90,194
+5% +$17M
AVGO icon
7
Broadcom
AVGO
$1.75T
$300M 3.4%
794,452
+238,241
+43% +$95.5M
JPM icon
8
JPMorgan Chase
JPM
$951B
$297M 3.36%
907,653
-7,607
-0.8% -$2.36M
MA icon
9
Mastercard
MA
$521B
$239M 2.7%
464,762
-10,182
-2% -$5.08M
NEE icon
10
NextEra Energy
NEE
$171B
$224M 2.53%
2,548,827
+125,164
+5% +$11.3M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$195M 2.21%
346,640
-1,217
-0.3% -$744K
CRH icon
12
CRH
CRH
$63.8B
$177M 2.01%
1,655,964
+32,755
+2% +$3.6M
UBS icon
13
UBS Group
UBS
$168B
$162M 1.84%
3,276,919
-162,498
-5% -$7.4M
TTE icon
14
TotalEnergies
TTE
$191B
$160M 1.81%
2,053,277
+124,476
+6% +$11M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$134M 1.52%
527,334
+29,345
+6% +$6.84M
XOM icon
16
ExxonMobil
XOM
$644B
$121M 1.37%
885,368
+79,054
+10% +$11.8M
MU icon
17
Micron Technology
MU
$1.05T
$118M 1.33%
102,080
-36,764
-26% -$27.6M
KO icon
18
Coca-Cola
KO
$386B
$113M 1.28%
1,389,288
+28,947
+2% +$2.29M
ABBV icon
19
AbbVie
ABBV
$451B
$111M 1.26%
441,958
+28,307
+7% +$6.09M
SPGI icon
20
S&P Global
SPGI
$131B
$111M 1.25%
271,677
+20,872
+8% +$8.81M
TTEK icon
21
Tetra Tech
TTEK
$9.36B
$108M 1.22%
3,745,171
+583,463
+18% +$17.1M
V icon
22
Visa
V
$712B
$108M 1.22%
314,348
-56,259
-15% -$18.1M
PG icon
23
Procter & Gamble
PG
$334B
$93.6M 1.06%
638,215
-380,160
-37% -$55.3M
AMD icon
24
Advanced Micro Devices
AMD
$760B
$86.5M 0.98%
148,905
+50,989
+52% +$20.9M
HD icon
25
Home Depot
HD
$329B
$85M 0.96%
241,080
+16,699
+7% +$5.43M
1
2 3 4 5

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LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.