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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
STT icon
226
State Street
STT
$53.1B
$475K 0.01%
2,800
-5
-0.2% -$771
MRSH
227
Marsh
MRSH
$91.9B
$467K 0.01%
2,801
+208
+8% +$34.8K
SLF icon
228
Sun Life Financial
SLF
$43.8B
$462K 0.01%
5,885
-2,608
-31% -$188K
AEM icon
229
Agnico Eagle Mines
AEM
$104B
$426K ﹤0.01%
2,744
-300
-10% -$55.6K
EXC icon
230
Exelon
EXC
$45.3B
$417K ﹤0.01%
8,947
-9
-0.1% -$416
CPB icon
231
Campbell Soup
CPB
$6.98B
$408K ﹤0.01%
18,303
+1,548
+9% +$32.7K
CVS icon
232
CVS Health
CVS
$119B
$402K ﹤0.01%
3,883
-585
-13% -$52.2K
ETN icon
233
Eaton
ETN
$156B
$391K ﹤0.01%
918
-292
-24% -$118K
TDG icon
234
TransDigm Group
TDG
$65.6B
$388K ﹤0.01%
291
+107
+58% +$131K
ITW icon
235
Illinois Tool Works
ITW
$79.8B
$377K ﹤0.01%
1,394
– –
COF icon
236
Capital One
COF
$132B
$371K ﹤0.01%
1,849
-3,457
-65% -$661K
IBN icon
237
ICICI Bank
IBN
$107B
$370K ﹤0.01%
12,747
– –
BN icon
238
Brookfield
BN
$92.3B
$367K ﹤0.01%
8,612
– –
CARR icon
239
Carrier Global
CARR
$48.5B
$367K ﹤0.01%
5,000
-10
-0.2% -$654
TROW icon
240
T. Rowe Price
TROW
$23.7B
$362K ﹤0.01%
3,185
-565
-15% -$57.8K
ALGN icon
241
Align Technology
ALGN
$11.2B
$359K ﹤0.01%
2,126
-229
-10% -$39.7K
PYPL icon
242
PayPal
PYPL
$45.9B
$359K ﹤0.01%
+8,304
New +$378K
BIDU icon
243
Baidu
BIDU
$32.9B
$357K ﹤0.01%
3,125
– –
ST icon
244
Sensata Technologies
ST
$5.97B
$353K ﹤0.01%
7,400
– –
ES icon
245
Eversource Energy
ES
$26.7B
$352K ﹤0.01%
4,867
– –
CTSH icon
246
Cognizant
CTSH
$28.8B
$352K ﹤0.01%
9,076
-2,280
-20% -$120K
AWK icon
247
American Water Works
AWK
$27.5B
$347K ﹤0.01%
2,634
+274
+12% +$35.2K
BEN icon
248
Franklin Templeton
BEN
$17.6B
$345K ﹤0.01%
10,375
-1,815
-15% -$54.3K
ADP icon
249
Automatic Data Processing
ADP
$114B
$341K ﹤0.01%
1,521
-3,169
-68% -$677K
EOG icon
250
EOG Resources
EOG
$75.2B
$324K ﹤0.01%
2,500
-400
-14% -$54.5K
8 9
10
11 12

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HKAM
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WJWM
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IMRF
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AMH
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GRQ
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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.