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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
-$107M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$17.2B
$355K ﹤0.01%
14,900
– –
MTRN icon
252
Materion
MTRN
$5.03B
$349K ﹤0.01%
4,400
– –
UPS icon
253
United Parcel Service
UPS
$96.2B
$341K ﹤0.01%
3,383
+262
+8% +$25.8K
RDY icon
254
Dr. Reddy's Laboratories
RDY
$9.86B
$321K ﹤0.01%
21,345
– –
IVZ icon
255
Invesco
IVZ
$13.3B
$320K ﹤0.01%
20,279
– –
BAP icon
256
Credicorp
BAP
$31.1B
$316K ﹤0.01%
1,414
-137
-9% -$27.8K
K
257
DELISTED
Kellanova
K
$293K ﹤0.01%
3,690
– –
KDP icon
258
Keurig Dr Pepper
KDP
$40.9B
$291K ﹤0.01%
8,800
-378
-4% -$12.8K
RIO icon
259
Rio Tinto
RIO
$150B
$290K ﹤0.01%
4,971
+43
+0.9% +$2.54K
APO icon
260
Apollo Global Management
APO
$71.6B
$284K ﹤0.01%
2,000
-640
-24% -$84.9K
WIT icon
261
Wipro
WIT
$19.1B
$275K ﹤0.01%
91,090
– –
GTLB icon
262
GitLab
GTLB
$5.57B
$267K ﹤0.01%
5,910
-15,223
-72% -$696K
TDOC icon
263
Teladoc Health
TDOC
$1.61B
$263K ﹤0.01%
+30,152
New +$219K
GLOB icon
264
Globant
GLOB
$1.41B
$260K ﹤0.01%
2,860
-6,492
-69% -$693K
DAVE icon
265
Dave Inc
DAVE
$5.15B
$258K ﹤0.01%
+960
New +$151K
CM icon
266
Canadian Imperial Bank of Commerce
CM
$108B
$253K ﹤0.01%
3,558
– –
CCJ icon
267
Cameco
CCJ
$38.8B
$251K ﹤0.01%
+3,372
New +$180K
CLH icon
268
Clean Harbors
CLH
$16B
$249K ﹤0.01%
1,075
– –
MO icon
269
Altria Group
MO
$122B
$242K ﹤0.01%
+4,133
New +$243K
RELX icon
270
RELX
RELX
$62.3B
$238K ﹤0.01%
+4,389
New +$232K
DOW icon
271
Dow Inc
DOW
$20.9B
$237K ﹤0.01%
8,940
– –
PKX icon
272
POSCO
PKX
$16.1B
$236K ﹤0.01%
4,865
– –
ES icon
273
Eversource Energy
ES
$28.1B
$228K ﹤0.01%
3,585
– –
ST icon
274
Sensata Technologies
ST
$6.76B
$223K ﹤0.01%
+7,400
New +$182K
BIDU icon
275
Baidu
BIDU
$35.8B
$220K ﹤0.01%
2,560
– –
9 10
11
12 13

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CCM
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CL
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WJWM
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CLOS
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WA
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KPWS
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LGT Group Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Group Foundation held 309 positions worth $7.98B, up 10% from $7.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation's Q2 2025 filing shows 21 new, 86 increased, 142 reduced and 19 closed positions. Its largest new stake was Rockwell Automation: 23,063 shares worth $7.66M. The largest sale was Apple, an estimated $50.3M.

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

  • LGT Group Foundation's largest Q2 2025 buy was Rockwell Automation: 23,063 shares worth $7.66M.
  • LGT Group Foundation added most to S&P Global in Q2 2025, an estimated $82.4M increase.
  • LGT Group Foundation's biggest Q2 2025 reduction was Apple, cutting an estimated $50.3M.
  • LGT Group Foundation fully exited MSC Industrial Direct in Q2 2025, selling an estimated $9.63M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $7.98B portfolio in Q2 2025.
  • LGT Group Foundation opened 21 new positions and closed 19 in Q2 2025.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $7.98B.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.