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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
STT icon
226
State Street
STT
$45.7B
$475K 0.01%
2,800
-5
-0.2% -$771
2025 Q4
2 quarters
MRSH icon
227
Marsh
MRSH
$90.2B
$467K 0.01%
2,801
+208
+8% +$34.8K
2021 Q4
18 quarters
SLF icon
228
Sun Life Financial
SLF
$43.4B
$462K 0.01%
5,885
-2,608
-31% -$188K
2021 Q4
18 quarters
AEM icon
229
Agnico Eagle Mines
AEM
$93.6B
$426K ﹤0.01%
2,744
-300
-10% -$55.6K
2021 Q4
18 quarters
EXC icon
230
Exelon
EXC
$43.9B
$417K ﹤0.01%
8,947
-9
-0.1% -$416
2024 Q1
9 quarters
CPB icon
231
Campbell Soup
CPB
$5.99B
$408K ﹤0.01%
18,303
+1,548
+9% +$32.7K
2026 Q1
1 quarter
CVS icon
232
CVS Health
CVS
$117B
$402K ﹤0.01%
3,883
-585
-13% -$52.2K
2021 Q4
18 quarters
ETN icon
233
Eaton
ETN
$155B
$391K ﹤0.01%
918
-292
-24% -$118K
2025 Q4
2 quarters
TDG icon
234
TransDigm Group
TDG
$62.2B
$388K ﹤0.01%
291
+107
+58% +$131K
2026 Q1
1 quarter
ITW icon
235
Illinois Tool Works
ITW
$77.3B
$377K ﹤0.01%
1,394
– –
2024 Q3
7 quarters
COF icon
236
Capital One
COF
$120B
$371K ﹤0.01%
1,849
-3,457
-65% -$661K
2025 Q4
2 quarters
IBN icon
237
ICICI Bank
IBN
$105B
$370K ﹤0.01%
12,747
– –
2024 Q1
9 quarters
BN icon
238
Brookfield
BN
$80.8B
$367K ﹤0.01%
8,612
– –
2025 Q4
2 quarters
CARR icon
239
Carrier Global
CARR
$45.1B
$367K ﹤0.01%
5,000
-10
-0.2% -$654
2022 Q4
14 quarters
TROW icon
240
T. Rowe Price
TROW
$21.7B
$362K ﹤0.01%
3,185
-565
-15% -$57.8K
2024 Q2
8 quarters
ALGN icon
241
Align Technology
ALGN
$10.5B
$359K ﹤0.01%
2,126
-229
-10% -$39.7K
2024 Q2
8 quarters
PYPL icon
242
PayPal
PYPL
$48.2B
$359K ﹤0.01%
+8,304
New +$378K
2026 Q2
0 quarters
BIDU icon
243
Baidu
BIDU
$28B
$357K ﹤0.01%
3,125
– –
2024 Q3
7 quarters
ST icon
244
Sensata Technologies
ST
$5.9B
$353K ﹤0.01%
7,400
– –
2025 Q2
4 quarters
ES icon
245
Eversource Energy
ES
$25B
$352K ﹤0.01%
4,867
– –
2024 Q2
8 quarters
CTSH icon
246
Cognizant
CTSH
$29.7B
$352K ﹤0.01%
9,076
-2,280
-20% -$120K
2024 Q3
7 quarters
AWK icon
247
American Water Works
AWK
$26.6B
$347K ﹤0.01%
2,634
+274
+12% +$35.2K
2021 Q4
18 quarters
BEN icon
248
Franklin Templeton
BEN
$15.7B
$345K ﹤0.01%
10,375
-1,815
-15% -$54.3K
2024 Q1
9 quarters
ADP icon
249
Automatic Data Processing
ADP
$114B
$341K ﹤0.01%
1,521
-3,169
-68% -$677K
2022 Q1
17 quarters
EOG icon
250
EOG Resources
EOG
$80.4B
$324K ﹤0.01%
2,500
-400
-14% -$54.5K
2021 Q4
18 quarters
8 9
10
11 12

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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.