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LGT Group Foundation

LGT Group Foundation Portfolio holdings

AUM $8.84B Turnover 16.5%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$612M 6.93%
1,712,544
+7,843
+0.5% +$2.82M
2021 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$553M 6.26%
1,482,457
+28,383
+2% +$11.5M
2021 Q4
18 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$514M 5.82%
1,775,721
+90,025
+5% +$25.8M
2021 Q4
18 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$498M 5.63%
2,487,067
+128,906
+5% +$26.5M
2021 Q4
18 quarters
LLY icon
5
Eli Lilly
LLY
$1.13T
$479M 5.43%
399,659
-34
-0% -$34.7K
2021 Q4
18 quarters
AZN icon
6
AstraZeneca
AZN
$261B
$370M 4.19%
1,980,315
+90,194
+5% +$17M
2025 Q3
3 quarters
AVGO icon
7
Broadcom
AVGO
$1.62T
$300M 3.4%
794,452
+238,241
+43% +$95.5M
2021 Q4
18 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$297M 3.36%
907,653
-7,607
-0.8% -$2.36M
2021 Q4
18 quarters
MA icon
9
Mastercard
MA
$538B
$239M 2.7%
464,762
-10,182
-2% -$5.08M
2021 Q4
18 quarters
NEE icon
10
NextEra Energy
NEE
$164B
$224M 2.53%
2,548,827
+125,164
+5% +$11.3M
2021 Q4
18 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.87T
$195M 2.21%
346,640
-1,217
-0.3% -$744K
2021 Q4
18 quarters
CRH icon
12
CRH
CRH
$54.4B
$177M 2.01%
1,655,964
+32,755
+2% +$3.6M
2023 Q3
11 quarters
UBS icon
13
UBS Group
UBS
$146B
$162M 1.84%
3,276,919
-162,498
-5% -$7.4M
2021 Q4
18 quarters
TTE icon
14
TotalEnergies
TTE
$197B
$160M 1.81%
2,053,277
+124,476
+6% +$11M
2021 Q4
18 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$134M 1.52%
527,334
+29,345
+6% +$6.84M
2021 Q4
18 quarters
XOM icon
16
ExxonMobil
XOM
$719B
$121M 1.37%
885,368
+79,054
+10% +$11.8M
2021 Q4
18 quarters
MU icon
17
Micron Technology
MU
$1.03T
$118M 1.33%
102,080
-36,764
-26% -$27.6M
2021 Q4
18 quarters
KO icon
18
Coca-Cola
KO
$398B
$113M 1.28%
1,389,288
+28,947
+2% +$2.29M
2021 Q4
18 quarters
ABBV icon
19
AbbVie
ABBV
$508B
$111M 1.26%
441,958
+28,307
+7% +$6.09M
2021 Q4
18 quarters
SPGI icon
20
S&P Global
SPGI
$124B
$111M 1.25%
271,677
+20,872
+8% +$8.81M
2021 Q4
18 quarters
TTEK icon
21
Tetra Tech
TTEK
$8.91B
$108M 1.22%
3,745,171
+583,463
+18% +$17.1M
2024 Q1
9 quarters
V icon
22
Visa
V
$749B
$108M 1.22%
314,348
-56,259
-15% -$18.1M
2021 Q4
18 quarters
PG icon
23
Procter & Gamble
PG
$369B
$93.6M 1.06%
638,215
-380,160
-37% -$55.3M
2021 Q4
18 quarters
AMD icon
24
Advanced Micro Devices
AMD
$893B
$86.5M 0.98%
148,905
+50,989
+52% +$20.9M
2021 Q4
18 quarters
HD icon
25
Home Depot
HD
$304B
$85M 0.96%
241,080
+16,699
+7% +$5.43M
2021 Q4
18 quarters
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.