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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$42.3B
$305K ﹤0.01%
2,458
-212
-8% -$29.4K
K
252
DELISTED
Kellanova
K
$304K ﹤0.01%
3,690
– –
RDY icon
253
Dr. Reddy's Laboratories
RDY
$9.7B
$303K ﹤0.01%
21,345
– –
CARR icon
254
Carrier Global
CARR
$54.1B
$297K ﹤0.01%
5,000
– –
CM icon
255
Canadian Imperial Bank of Commerce
CM
$109B
$287K ﹤0.01%
3,558
– –
IQV icon
256
IQVIA
IQV
$40B
$277K ﹤0.01%
1,357
– –
AXIA.PR
257
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$272K ﹤0.01%
25,690
– –
FNV icon
258
Franco-Nevada
FNV
$40.7B
$263K ﹤0.01%
+1,180
New +$213K
APO icon
259
Apollo Global Management
APO
$71.9B
$260K ﹤0.01%
2,000
– –
ZBRA icon
260
Zebra Technologies
ZBRA
$13B
$257K ﹤0.01%
880
-3,214
-79% -$1.03M
ES icon
261
Eversource Energy
ES
$28.6B
$257K ﹤0.01%
3,585
– –
CLH icon
262
Clean Harbors
CLH
$15.9B
$245K ﹤0.01%
1,075
– –
MP icon
263
MP Materials
MP
$7.27B
$243K ﹤0.01%
+3,600
New +$226K
PKX icon
264
POSCO
PKX
$15.6B
$242K ﹤0.01%
4,865
– –
WIT icon
265
Wipro
WIT
$19.3B
$240K ﹤0.01%
91,090
– –
TDOC icon
266
Teladoc Health
TDOC
$1.65B
$235K ﹤0.01%
30,152
– –
KDP icon
267
Keurig Dr Pepper
KDP
$42.2B
$230K ﹤0.01%
8,975
+175
+2% +$5.49K
SU icon
268
Suncor Energy
SU
$75B
$227K ﹤0.01%
5,500
– –
ST icon
269
Sensata Technologies
ST
$6.72B
$226K ﹤0.01%
7,400
– –
SCCO icon
270
Southern Copper
SCCO
$140B
$222K ﹤0.01%
+1,861
New +$183K
AZN icon
271
AstraZeneca
AZN
$267B
$222K ﹤0.01%
+1,316
New +$199K
SLM icon
272
SLM Corp
SLM
$4.75B
$219K ﹤0.01%
+8,000
New +$250K
LOPE icon
273
Grand Canyon Education
LOPE
$3.99B
$218K ﹤0.01%
+1,000
New +$192K
F icon
274
Ford
F
$58.8B
$216K ﹤0.01%
17,565
– –
ITW icon
275
Illinois Tool Works
ITW
$85.6B
$214K ﹤0.01%
824
– –
9 10
11
12 13

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OC
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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AIM
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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

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

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.