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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91B
$450K 0.01%
2,593
-14
-0.5% -$2.52K
EXC icon
227
Exelon
EXC
$45.8B
$439K 0.01%
8,956
+9
+0.1% +$419
ETN icon
228
Eaton
ETN
$173B
$433K 0.01%
1,210
+233
+24% +$82.9K
EOG icon
229
EOG Resources
EOG
$74.6B
$419K 0.01%
2,900
-89,075
-97% -$10.8M
ALGN icon
230
Align Technology
ALGN
$12.5B
$404K ﹤0.01%
2,355
-69
-3% -$12.1K
SBS icon
231
Sabesp
SBS
$18.3B
$387K ﹤0.01%
63,475
-2
-0% -$11
CPB icon
232
Campbell Soup
CPB
$6.69B
$373K ﹤0.01%
+16,755
New +$430K
DOW icon
233
Dow Inc
DOW
$22.1B
$373K ﹤0.01%
8,954
+14
+0.2% +$444
ITW icon
234
Illinois Tool Works
ITW
$83.9B
$363K ﹤0.01%
1,394
+415
+42% +$113K
NGG icon
235
National Grid
NGG
$79.9B
$356K ﹤0.01%
4,209
+717
+21% +$61.8K
STT icon
236
State Street
STT
$51.3B
$355K ﹤0.01%
2,805
+5
+0.2% +$639
EMBJ
237
Embraer S.A. ADS
EMBJ
$13.1B
$354K ﹤0.01%
5,970
– –
BN icon
238
Brookfield
BN
$109B
$349K ﹤0.01%
8,612
– –
BIDU icon
239
Baidu
BIDU
$37.1B
$348K ﹤0.01%
3,125
+565
+22% +$76.6K
MAIN icon
240
Main Street Capital
MAIN
$5.44B
$346K ﹤0.01%
+6,532
New +$387K
TROW icon
241
T. Rowe Price
TROW
$24.3B
$338K ﹤0.01%
3,750
– –
CM icon
242
Canadian Imperial Bank of Commerce
CM
$109B
$337K ﹤0.01%
3,558
– –
ES icon
243
Eversource Energy
ES
$26.8B
$337K ﹤0.01%
4,867
+1,282
+36% +$90.6K
ITUB icon
244
Itaú Unibanco
ITUB
$86.9B
$336K ﹤0.01%
40,153
+19,762
+97% +$165K
SCCO icon
245
Southern Copper
SCCO
$167B
$335K ﹤0.01%
1,966
+105
+6% +$19.2K
IBN icon
246
ICICI Bank
IBN
$108B
$330K ﹤0.01%
12,747
– –
AWK icon
247
American Water Works
AWK
$26.9B
$321K ﹤0.01%
2,360
-792
-25% -$105K
CVS icon
248
CVS Health
CVS
$122B
$321K ﹤0.01%
4,468
-872
-16% -$67.2K
KHC icon
249
Kraft Heinz
KHC
$29.6B
$319K ﹤0.01%
14,190
-55
-0.4% -$1.29K
YUM icon
250
Yum! Brands
YUM
$39.7B
$310K ﹤0.01%
1,993
+2
+0.1% +$317
8 9
10
11 12

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MOACM
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SWP
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PEA
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HI
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AI
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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.