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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
CTAS icon
276
Cintas
CTAS
$86B
$204K ﹤0.01%
+992
New +$198K
CM icon
277
Canadian Imperial Bank of Commerce
CM
$109B
$200K ﹤0.01%
3,558
– –
AXIA.PR
278
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$200K ﹤0.01%
+25,690
New +$182K
KGC icon
279
Kinross Gold
KGC
$28.1B
$186K ﹤0.01%
14,770
– –
F icon
280
Ford
F
$59.6B
$176K ﹤0.01%
17,565
– –
BUR icon
281
Burford Capital
BUR
$955M
$153K ﹤0.01%
11,600
– –
HLN icon
282
Haleon
HLN
$45.2B
$150K ﹤0.01%
14,535
-16,176
-53% -$159K
VOD icon
283
Vodafone
VOD
$37.7B
$148K ﹤0.01%
15,750
– –
IQ icon
284
iQIYI
IQ
$1.21B
$90.4K ﹤0.01%
40,000
– –
UAA icon
285
Under Armour
UAA
$3.04B
$70K ﹤0.01%
+11,200
New +$83.4K
CIG icon
286
CEMIG Preferred Shares
CIG
$6.21B
$60K ﹤0.01%
+34,085
New +$63.4K
XBIO icon
287
Xenetic Biosciences
XBIO
$5.73M
$41.1K ﹤0.01%
11,000
– –
NKTR icon
288
Nektar Therapeutics
NKTR
$2.39B
$7.65K ﹤0.01%
750
– –
ADI icon
289
Analog Devices
ADI
$178B
– –
-987
Closed -$210K
AZN icon
290
AstraZeneca
AZN
$267B
– –
-1,777
Closed -$233K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$681K
DAR icon
292
Darling Ingredients
DAR
$9.28B
– –
-33,796
Closed -$1.14M
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.09B
– –
-7,402
Closed -$520K
GIS icon
294
General Mills
GIS
$20.1B
– –
-3,230
Closed -$206K
GPK icon
295
Graphic Packaging
GPK
$3.45B
– –
-7,602
Closed -$206K
MO icon
296
Altria Group
MO
$125B
– –
-8,526
Closed -$446K
MODD icon
297
Modular Medical
MODD
$12.7M
– –
-409
Closed -$16.8K
MTZ icon
298
MasTec
MTZ
$24.7B
– –
-2,000
Closed -$272K
NVT icon
299
nVent Electric
NVT
$22.9B
– –
-48,908
Closed -$3.33M
PFG icon
300
Principal Financial Group
PFG
$24.5B
– –
-6,000
Closed -$464K
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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AIM
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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.