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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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
SLF icon
226
Sun Life Financial
SLF
$44.1B
$565K 0.01%
8,493
– –
2021 Q4
14 quarters
EXC icon
227
Exelon
EXC
$44.8B
$549K 0.01%
12,647
– –
2024 Q1
5 quarters
RY icon
228
Royal Bank of Canada
RY
$274B
$549K 0.01%
4,163
– –
2024 Q2
4 quarters
EMNT icon
229
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
$545K 0.01%
+5,518
New +$544K
2025 Q2
0 quarters
MRSH icon
230
Marsh
MRSH
$89.9B
$541K 0.01%
2,473
– –
2021 Q4
14 quarters
OTIS icon
231
Otis Worldwide
OTIS
$27.2B
$525K 0.01%
5,306
– –
2023 Q4
6 quarters
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$49.4B
$495K 0.01%
5,335
– –
2024 Q2
4 quarters
ALGN icon
233
Align Technology
ALGN
$10.5B
$470K 0.01%
2,481
+17
+0.7% +$3K
2024 Q2
4 quarters
AWK icon
234
American Water Works
AWK
$26.8B
$463K 0.01%
3,329
-588
-15% -$84.3K
2021 Q4
14 quarters
JCI icon
235
Johnson Controls International
JCI
$88.1B
$461K 0.01%
4,366
-80
-2% -$7.36K
2022 Q3
11 quarters
FIX icon
236
Comfort Systems
FIX
$50.6B
$458K 0.01%
854
– –
2025 Q1
1 quarter
ABT icon
237
Abbott
ABT
$181B
$456K 0.01%
3,356
-1,210
-27% -$160K
2021 Q4
14 quarters
KHC icon
238
The Kraft Heinz Company
KHC
$28.1B
$443K 0.01%
17,165
-16,976
-50% -$471K
2021 Q4
14 quarters
PWR icon
239
Quanta Services
PWR
$95B
$435K 0.01%
1,150
– –
2023 Q4
6 quarters
AEM icon
240
Agnico Eagle Mines
AEM
$96B
$429K 0.01%
3,600
-1,270
-26% -$147K
2021 Q4
14 quarters
TECK icon
241
Teck Resources
TECK
$31.7B
$425K 0.01%
10,500
– –
2024 Q4
2 quarters
COHR icon
242
Coherent
COHR
$45.9B
$424K 0.01%
4,755
– –
2021 Q4
14 quarters
DKS icon
243
Dick's Sporting Goods
DKS
$14.2B
$409K 0.01%
2,070
+116
+6% +$21.5K
2025 Q1
1 quarter
INFY icon
244
Infosys
INFY
$49.6B
$392K ﹤0.01%
21,170
– –
2025 Q1
1 quarter
PAYX icon
245
Paychex
PAYX
$39.7B
$388K ﹤0.01%
2,670
+142
+6% +$21.4K
2024 Q2
4 quarters
VLO icon
246
Valero Energy
VLO
$128B
$382K ﹤0.01%
2,842
-208
-7% -$25.9K
2022 Q1
13 quarters
PDD icon
247
Pinduoduo
PDD
$115B
$366K ﹤0.01%
3,500
-8,879
-72% -$932K
2024 Q3
3 quarters
CARR icon
248
Carrier Global
CARR
$45.3B
$366K ﹤0.01%
5,000
– –
2022 Q4
10 quarters
GGB icon
249
Gerdau
GGB
$9.85B
$364K ﹤0.01%
124,590
– –
2025 Q1
1 quarter
TROW icon
250
T. Rowe Price
TROW
$21.5B
$362K ﹤0.01%
3,750
– –
2024 Q2
4 quarters
8 9
10
11 12

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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.