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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
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$20.8B
$312K ﹤0.01%
8,940
– –
COHR icon
252
Coherent
COHR
$47.6B
$309K ﹤0.01%
4,755
– –
IVZ icon
253
Invesco
IVZ
$13B
$308K ﹤0.01%
20,279
– –
K
254
DELISTED
Kellanova
K
$304K ﹤0.01%
3,690
– –
KB icon
255
KB Financial Group
KB
$40.6B
$298K ﹤0.01%
+5,515
New +$318K
RIO icon
256
Rio Tinto
RIO
$149B
$296K ﹤0.01%
4,928
-887
-15% -$54.6K
EOG icon
257
EOG Resources
EOG
$74.4B
$295K ﹤0.01%
2,300
-66,200
-97% -$8.52M
PWR icon
258
Quanta Services
PWR
$88.3B
$292K ﹤0.01%
1,150
– –
BAP icon
259
Credicorp
BAP
$30.9B
$289K ﹤0.01%
+1,551
New +$288K
BEN icon
260
Franklin Resources
BEN
$17.3B
$287K ﹤0.01%
14,900
– –
RDY icon
261
Dr. Reddy's Laboratories
RDY
$9.77B
$282K ﹤0.01%
+21,345
New +$295K
WIT icon
262
Wipro
WIT
$19B
$279K ﹤0.01%
+91,090
New +$311K
FIX icon
263
Comfort Systems
FIX
$57.2B
$275K ﹤0.01%
+854
New +$344K
TAP icon
264
Molson Coors Class B
TAP
$7.97B
$257K ﹤0.01%
4,225
– –
ROKU icon
265
Roku
ROKU
$21.3B
$245K ﹤0.01%
3,481
-1,264
-27% -$101K
KMB icon
266
Kimberly-Clark
KMB
$37.5B
$239K ﹤0.01%
1,680
-150
-8% -$20.2K
YPF icon
267
YPF
YPF
$19.5B
$238K ﹤0.01%
+6,800
New +$260K
BIDU icon
268
Baidu
BIDU
$35.7B
$236K ﹤0.01%
2,560
-2,042
-44% -$183K
TPL icon
269
Texas Pacific Land
TPL
$26.9B
$235K ﹤0.01%
+531
New +$237K
PKX icon
270
POSCO
PKX
$15.5B
$231K ﹤0.01%
+4,865
New +$227K
ES icon
271
Eversource Energy
ES
$28.4B
$223K ﹤0.01%
3,585
– –
MNST icon
272
Monster Beverage
MNST
$95.6B
$223K ﹤0.01%
3,804
-3,820
-50% -$199K
CLH icon
273
Clean Harbors
CLH
$16B
$212K ﹤0.01%
1,075
-673
-39% -$147K
NXPI icon
274
NXP Semiconductors
NXPI
$65.4B
$210K ﹤0.01%
1,106
-442
-29% -$94.3K
ITW icon
275
Illinois Tool Works
ITW
$84.9B
$204K ﹤0.01%
824
-20
-2% -$5.14K
9 10
11
12 13

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CLOS
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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.