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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
-$107M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$45.9B
$565K 0.01%
8,493
– –
EXC icon
227
Exelon
EXC
$48.6B
$549K 0.01%
12,647
– –
RY icon
228
Royal Bank of Canada
RY
$289B
$549K 0.01%
4,163
– –
EMNT icon
229
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$545K 0.01%
+5,518
New +$544K
MRSH
230
Marsh
MRSH
$88.1B
$541K 0.01%
2,473
– –
OTIS icon
231
Otis Worldwide
OTIS
$28B
$525K 0.01%
5,306
– –
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$47.8B
$495K 0.01%
5,335
– –
ALGN icon
233
Align Technology
ALGN
$12.1B
$470K 0.01%
2,481
+17
+0.7% +$3K
AWK icon
234
American Water Works
AWK
$26.5B
$463K 0.01%
3,329
-588
-15% -$84.3K
JCI icon
235
Johnson Controls International
JCI
$86B
$461K 0.01%
4,366
-80
-2% -$7.36K
FIX icon
236
Comfort Systems
FIX
$58.3B
$458K 0.01%
854
– –
ABT icon
237
Abbott
ABT
$184B
$456K 0.01%
3,356
-1,210
-27% -$160K
KHC icon
238
Kraft Heinz
KHC
$31.1B
$443K 0.01%
17,165
-16,976
-50% -$471K
PWR icon
239
Quanta Services
PWR
$90.6B
$435K 0.01%
1,150
– –
AEM icon
240
Agnico Eagle Mines
AEM
$72.7B
$429K 0.01%
3,600
-1,270
-26% -$147K
TECK icon
241
Teck Resources
TECK
$28.9B
$425K 0.01%
10,500
– –
COHR icon
242
Coherent
COHR
$50.3B
$424K 0.01%
4,755
– –
DKS icon
243
Dick's Sporting Goods
DKS
$18.4B
$409K 0.01%
2,070
+116
+6% +$21.5K
INFY icon
244
Infosys
INFY
$46.1B
$392K ﹤0.01%
21,170
– –
PAYX icon
245
Paychex
PAYX
$41.5B
$388K ﹤0.01%
2,670
+142
+6% +$21.4K
VLO icon
246
Valero Energy
VLO
$89.4B
$382K ﹤0.01%
2,842
-208
-7% -$25.9K
PDD icon
247
Pinduoduo
PDD
$122B
$366K ﹤0.01%
3,500
-8,879
-72% -$932K
CARR icon
248
Carrier Global
CARR
$56.7B
$366K ﹤0.01%
5,000
– –
GGB icon
249
Gerdau
GGB
$9.36B
$364K ﹤0.01%
124,590
– –
TROW icon
250
T. Rowe Price
TROW
$25.5B
$362K ﹤0.01%
3,750
– –
8 9
10
11 12

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WJWM
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CLOS
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LGT Group Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Group Foundation held 309 positions worth $7.98B, up 10% from $7.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation's Q2 2025 filing shows 21 new, 86 increased, 142 reduced and 19 closed positions. Its largest new stake was Rockwell Automation: 23,063 shares worth $7.66M. The largest sale was Apple, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q2 2025 buy was Rockwell Automation: 23,063 shares worth $7.66M.
  • LGT Group Foundation added most to S&P Global in Q2 2025, an estimated $82.4M increase.
  • LGT Group Foundation's biggest Q2 2025 reduction was Apple, cutting an estimated $50.3M.
  • LGT Group Foundation fully exited MSC Industrial Direct in Q2 2025, selling an estimated $9.63M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $7.98B portfolio in Q2 2025.
  • LGT Group Foundation opened 21 new positions and closed 19 in Q2 2025.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $7.98B.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.