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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
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$37.1B
$339K ﹤0.01%
2,560
– –
IVZ icon
252
Invesco
IVZ
$14B
$337K ﹤0.01%
12,725
-1,910
-13% -$46.7K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$109B
$325K ﹤0.01%
3,558
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.7B
$317K ﹤0.01%
3,606
-1,700
-32% -$152K
ETN icon
255
Eaton
ETN
$173B
$313K ﹤0.01%
+977
New +$346K
PAYX icon
256
Paychex
PAYX
$43.1B
$312K ﹤0.01%
2,753
+295
+12% +$34.5K
IQV icon
257
IQVIA
IQV
$39.8B
$309K ﹤0.01%
1,357
– –
SBS icon
258
Sabesp
SBS
$18.3B
$306K ﹤0.01%
+63,477
New +$306K
COF icon
259
Capital One
COF
$134B
$306K ﹤0.01%
+1,253
New +$279K
USFD icon
260
US Foods
USFD
$23.9B
$305K ﹤0.01%
4,013
-11,654
-74% -$875K
YUM icon
261
Yum! Brands
YUM
$39.7B
$303K ﹤0.01%
+1,991
New +$295K
APH icon
262
Amphenol
APH
$207B
$301K ﹤0.01%
+2,212
New +$296K
RDY icon
263
Dr. Reddy's Laboratories
RDY
$10.1B
$300K ﹤0.01%
21,345
– –
APO icon
264
Apollo Global Management
APO
$76B
$292K ﹤0.01%
2,000
– –
NGG icon
265
National Grid
NGG
$79.9B
$272K ﹤0.01%
+3,492
New +$263K
CARR icon
266
Carrier Global
CARR
$52.3B
$267K ﹤0.01%
5,000
– –
SCCO icon
267
Southern Copper
SCCO
$167B
$266K ﹤0.01%
1,861
– –
WIT icon
268
Wipro
WIT
$19.7B
$261K ﹤0.01%
91,090
– –
PKX icon
269
POSCO
PKX
$17.7B
$260K ﹤0.01%
4,865
– –
CLH icon
270
Clean Harbors
CLH
$16.4B
$256K ﹤0.01%
1,075
– –
ITW icon
271
Illinois Tool Works
ITW
$83.9B
$246K ﹤0.01%
979
+155
+19% +$38.6K
FNV icon
272
Franco-Nevada
FNV
$46.5B
$245K ﹤0.01%
1,180
– –
ST icon
273
Sensata Technologies
ST
$6.66B
$244K ﹤0.01%
7,400
– –
MSCI icon
274
MSCI
MSCI
$40.9B
$244K ﹤0.01%
419
-11,510
-96% -$6.46M
ES icon
275
Eversource Energy
ES
$26.8B
$242K ﹤0.01%
3,585
– –
9 10
11
12 13

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SWP
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PEA
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HI
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AI
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AI
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MC
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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

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

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.