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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18.8B
$547K 0.01%
2,350
+280
+14% +$60.9K
COHR icon
227
Coherent
COHR
$47.4B
$545K 0.01%
4,755
– –
SLF icon
228
Sun Life Financial
SLF
$46.1B
$512K 0.01%
8,493
– –
MRSH
229
Marsh
MRSH
$90.7B
$498K 0.01%
2,473
– –
OTIS icon
230
Otis Worldwide
OTIS
$28.4B
$490K 0.01%
5,306
– –
BNY
231
Bank of New York Mellon
BNY
$105B
$483K 0.01%
4,519
-7,965
-64% -$812K
VLO icon
232
Valero Energy
VLO
$90.4B
$477K 0.01%
2,842
– –
KHC icon
233
Kraft Heinz
KHC
$32.1B
$451K 0.01%
17,165
– –
IP icon
234
International Paper
IP
$23.3B
$451K 0.01%
9,751
-5,156
-35% -$252K
CVS icon
235
CVS Health
CVS
$138B
$410K ﹤0.01%
5,340
-3,030
-36% -$208K
ALV icon
236
Autoliv
ALV
$8.87B
$410K ﹤0.01%
+3,302
New +$395K
ABT icon
237
Abbott
ABT
$187B
$409K ﹤0.01%
3,067
-289
-9% -$37.9K
BAP icon
238
Credicorp
BAP
$30.8B
$406K ﹤0.01%
1,547
+133
+9% +$32.9K
EXC icon
239
Exelon
EXC
$49.1B
$403K ﹤0.01%
8,947
-3,700
-29% -$163K
WAB icon
240
Wabtec
WAB
$50.8B
$403K ﹤0.01%
+2,030
New +$401K
TROW icon
241
T. Rowe Price
TROW
$25.8B
$379K ﹤0.01%
3,750
– –
MO icon
242
Altria Group
MO
$126B
$364K ﹤0.01%
5,492
+1,359
+33% +$86.1K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$49.8B
$364K ﹤0.01%
4,044
-1,291
-24% -$120K
BIDU icon
244
Baidu
BIDU
$35.2B
$352K ﹤0.01%
2,560
– –
INFY icon
245
Infosys
INFY
$48.6B
$347K ﹤0.01%
21,170
– –
JCI icon
246
Johnson Controls International
JCI
$84.3B
$344K ﹤0.01%
3,155
-1,211
-28% -$129K
IVZ icon
247
Invesco
IVZ
$13.4B
$338K ﹤0.01%
14,635
-5,644
-28% -$117K
BEN icon
248
Franklin Resources
BEN
$17.1B
$336K ﹤0.01%
14,900
– –
ELV icon
249
Elevance Health
ELV
$80.5B
$333K ﹤0.01%
1,001
-555
-36% -$173K
ALGN icon
250
Align Technology
ALGN
$12.3B
$310K ﹤0.01%
2,433
-48
-2% -$7.52K
8 9
10
11 12

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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KPWS
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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

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

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.