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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
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
251
Wipro
WIT
$18B
$324K ﹤0.01%
143,880
+52,790
+58% +$112K
CLH icon
252
Clean Harbors
CLH
$16.4B
$321K ﹤0.01%
1,075
– –
WAB icon
253
Wabtec
WAB
$49.4B
$318K ﹤0.01%
1,181
-2
-0.2% -$529
SBS icon
254
Sabesp
SBS
$17.1B
$316K ﹤0.01%
54,600
-8,875
-14% -$53.7K
DAR icon
255
Darling Ingredients
DAR
$10.1B
$315K ﹤0.01%
+5,776
New +$345K
NGG icon
256
National Grid
NGG
$79.8B
$312K ﹤0.01%
3,770
-439
-10% -$37.3K
SNY icon
257
Sanofi
SNY
$107B
$311K ﹤0.01%
+7,301
New +$326K
RDY icon
258
Dr. Reddy's Laboratories
RDY
$10.1B
$309K ﹤0.01%
21,345
– –
ALV icon
259
Autoliv
ALV
$8.94B
$294K ﹤0.01%
+2,530
New +$301K
IVZ icon
260
Invesco
IVZ
$14.5B
$292K ﹤0.01%
11,065
– –
NBIS
261
Nebius Group N.V.
NBIS
$56.9B
$276K ﹤0.01%
+1,000
New +$198K
GD icon
262
General Dynamics
GD
$103B
$270K ﹤0.01%
763
-2
-0.3% -$685
ZBRA icon
263
Zebra Technologies
ZBRA
$16.9B
$259K ﹤0.01%
+984
New +$231K
BROS icon
264
Dutch Bros
BROS
$6.88B
$253K ﹤0.01%
+3,524
New +$202K
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$48.2B
$253K ﹤0.01%
2,527
-143
-5% -$13.6K
Q
266
Qnity Electronics Inc
Q
$25.2B
$245K ﹤0.01%
+1,500
New +$221K
DOW icon
267
Dow Inc
DOW
$22B
$245K ﹤0.01%
8,940
-14
-0.2% -$508
F icon
268
Ford
F
$55.3B
$244K ﹤0.01%
17,565
-127
-0.7% -$1.71K
IQV icon
269
IQVIA
IQV
$43.1B
$243K ﹤0.01%
1,256
-103
-8% -$18K
USFD icon
270
US Foods
USFD
$23.2B
$238K ﹤0.01%
2,327
– –
APO icon
271
Apollo Global Management
APO
$79.7B
$237K ﹤0.01%
2,000
-4
-0.2% -$503
GGB icon
272
Gerdau
GGB
$9.01B
$235K ﹤0.01%
58,160
– –
INFY icon
273
Infosys
INFY
$48.8B
$222K ﹤0.01%
21,170
– –
UL icon
274
Unilever
UL
$140B
$222K ﹤0.01%
+3,688
New +$213K
AXIA
275
DELISTED
AXIA Energia
AXIA
$221K ﹤0.01%
+20,894
New +$237K
9 10
11
12 13

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LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.