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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$71.9B
$528K 0.01%
4,870
-118,725
-96% -$11.4M
TD icon
227
Toronto Dominion Bank
TD
$199B
$497K 0.01%
8,300
– –
SLF icon
228
Sun Life Financial
SLF
$46.6B
$486K 0.01%
8,493
-2,540
-23% -$145K
SNA icon
229
Snap-on
SNA
$21.7B
$472K 0.01%
1,402
-33
-2% -$11.2K
RY icon
230
Royal Bank of Canada
RY
$295B
$469K 0.01%
4,163
– –
IDXX icon
231
Idexx Laboratories
IDXX
$44.9B
$466K 0.01%
+1,109
New +$482K
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$49.3B
$464K 0.01%
5,335
-49
-0.9% -$4K
IQV icon
233
IQVIA
IQV
$40.5B
$421K 0.01%
2,390
-22,025
-90% -$4.27M
VLO icon
234
Valero Energy
VLO
$88.7B
$403K 0.01%
3,050
+850
+39% +$113K
DKS icon
235
Dick's Sporting Goods
DKS
$18.9B
$394K 0.01%
+1,954
New +$436K
ALGN icon
236
Align Technology
ALGN
$12.6B
$391K 0.01%
2,464
+5
+0.2% +$981
PAYX icon
237
Paychex
PAYX
$42.3B
$390K 0.01%
2,528
+70
+3% +$10.3K
INFY icon
238
Infosys
INFY
$50B
$386K 0.01%
+21,170
New +$439K
TECK icon
239
Teck Resources
TECK
$28.8B
$383K 0.01%
10,500
– –
GILD icon
240
Gilead Sciences
GILD
$167B
$364K 0.01%
3,248
– –
APO icon
241
Apollo Global Management
APO
$71.9B
$362K 0.01%
2,640
– –
MTRN icon
242
Materion
MTRN
$4.36B
$359K ﹤0.01%
4,400
– –
JCI icon
243
Johnson Controls International
JCI
$85.6B
$356K ﹤0.01%
4,446
-532
-11% -$43.7K
GGB icon
244
Gerdau
GGB
$9.72B
$354K ﹤0.01%
+124,590
New +$364K
RCL icon
245
Royal Caribbean
RCL
$86.5B
$348K ﹤0.01%
+1,696
New +$400K
TROW icon
246
T. Rowe Price
TROW
$26.1B
$345K ﹤0.01%
3,750
– –
UPS icon
247
United Parcel Service
UPS
$89.7B
$343K ﹤0.01%
3,121
+870
+39% +$104K
B
248
Barrick Mining
B
$61.5B
$340K ﹤0.01%
17,500
-3,830
-18% -$67.1K
CARR icon
249
Carrier Global
CARR
$52.5B
$317K ﹤0.01%
5,000
– –
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$314K ﹤0.01%
9,178
– –
8 9
10
11 12

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CLOS
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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.