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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$91.4B
$522K 0.01%
3,044
-367
-11% -$61.7K
WSO icon
227
Watsco Inc
WSO
$13.5B
$514K 0.01%
1,499
-123
-8% -$43.9K
PWR icon
228
Quanta Services
PWR
$99.4B
$493K 0.01%
1,150
-728
-39% -$320K
MRSH
229
Marsh
MRSH
$91B
$488K 0.01%
2,607
+134
+5% +$25K
VLO icon
230
Valero Energy
VLO
$90.7B
$483K 0.01%
2,928
+86
+3% +$14.6K
ROP icon
231
Roper Technologies
ROP
$39.9B
$482K 0.01%
1,070
-44,644
-98% -$20.7M
BNY
232
Bank of New York Mellon
BNY
$108B
$461K 0.01%
3,948
-571
-13% -$63.2K
BRSL
233
Brightstar Lottery PLC
BRSL
$2.02B
$445K ﹤0.01%
28,710
-12,300
-30% -$200K
CVS icon
234
CVS Health
CVS
$122B
$426K ﹤0.01%
5,340
– –
AWK icon
235
American Water Works
AWK
$26.9B
$413K ﹤0.01%
3,152
-1,168
-27% -$156K
BN icon
236
Brookfield
BN
$109B
$398K ﹤0.01%
+8,612
New +$393K
MCHP icon
237
Microchip Technology
MCHP
$44.2B
$395K ﹤0.01%
+6,106
New +$377K
EXC icon
238
Exelon
EXC
$45.8B
$393K ﹤0.01%
8,947
– –
JCI icon
239
Johnson Controls International
JCI
$91.3B
$389K ﹤0.01%
3,217
+62
+2% +$7.12K
TROW icon
240
T. Rowe Price
TROW
$24.3B
$389K ﹤0.01%
3,750
– –
EMBJ
241
Embraer S.A. ADS
EMBJ
$13.1B
$387K ﹤0.01%
+5,970
New +$374K
ALGN icon
242
Align Technology
ALGN
$12.5B
$383K ﹤0.01%
2,424
-9
-0.4% -$1.29K
INFY icon
243
Infosys
INFY
$50.9B
$382K ﹤0.01%
21,170
– –
IBN icon
244
ICICI Bank
IBN
$108B
$380K ﹤0.01%
12,747
-53,585
-81% -$1.64M
STT icon
245
State Street
STT
$51.3B
$365K ﹤0.01%
+2,800
New +$335K
BEN icon
246
Franklin Resources
BEN
$17B
$357K ﹤0.01%
14,960
+60
+0.4% +$1.38K
ABT icon
247
Abbott
ABT
$188B
$353K ﹤0.01%
2,808
-259
-8% -$33K
IP icon
248
International Paper
IP
$21.9B
$352K ﹤0.01%
8,862
-889
-9% -$36.6K
KHC icon
249
Kraft Heinz
KHC
$29.6B
$348K ﹤0.01%
14,245
-2,920
-17% -$72.6K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$46.9B
$343K ﹤0.01%
3,740
-304
-8% -$27.5K
8 9
10
11 12

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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

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

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.