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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
ACMR icon
276
ACM Research
ACMR
$5.18B
$218K ﹤0.01%
+1,716
New +$121K
KR icon
277
Kroger
KR
$35.4B
$211K ﹤0.01%
+3,800
New +$248K
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$208K ﹤0.01%
+1,898
New +$188K
ADI icon
279
Analog Devices
ADI
$175B
$207K ﹤0.01%
+522
New +$207K
TDY icon
280
Teledyne Technologies
TDY
$28.8B
$204K ﹤0.01%
+306
New +$193K
MP icon
281
MP Materials
MP
$10B
$202K ﹤0.01%
+3,600
New +$219K
OTIS icon
282
Otis Worldwide
OTIS
$27.3B
$201K ﹤0.01%
2,814
-792
-22% -$59.2K
CIG icon
283
CEMIG Preferred Shares
CIG
$5.69B
$156K ﹤0.01%
74,255
+40,170
+118% +$93.5K
SBET icon
284
Sharplink Inc
SBET
$1.78B
$70.7K ﹤0.01%
14,720
– –
ABT icon
285
Abbott
ABT
$195B
– –
-2,711
Closed -$278K
AMZN icon
286
Amazon
AMZN
$2.87T
– –
-1,693,321
Closed -$353M
BAX icon
287
Baxter International
BAX
$13.5B
– –
-17,160
Closed -$288K
CAT icon
288
Caterpillar
CAT
$368B
– –
-8,455
Closed -$5.99M
CM icon
289
Canadian Imperial Bank of Commerce
CM
$104B
– –
-3,558
Closed -$337K
COHR icon
290
Coherent
COHR
$54.7B
– –
-2,555
Closed -$609K
EMBJ
291
Embraer S.A. ADS
EMBJ
$12.9B
– –
-5,970
Closed -$354K
GLW icon
292
Corning
GLW
$128B
– –
-93,793
Closed -$12.8M
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.19T
– –
-253,770
Closed -$72.8M
HTHT icon
294
Huazhu Hotels Group
HTHT
$14.7B
– –
-4,700
Closed -$236K
IEX icon
295
IDEX
IEX
$17B
– –
-1,272
Closed -$241K
BRSL
296
Brightstar Lottery PLC
BRSL
$2.11B
– –
-19,598
Closed -$250K
IP icon
297
International Paper
IP
$20.8B
– –
-5,769
Closed -$206K
IQ icon
298
iQIYI
IQ
$888M
– –
-39,400
Closed -$53.2K
JKHY icon
299
Jack Henry & Associates
JKHY
$12.1B
– –
-83,922
Closed -$13.3M
KHC icon
300
Kraft Heinz
KHC
$30.5B
– –
-14,190
Closed -$319K
9 10 11
12
13

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MT
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HKAM
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WJWM
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IMRF
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AMH
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GRQ
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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.