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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
KMB icon
276
Kimberly-Clark
KMB
$36.4B
$217K ﹤0.01%
1,680
– –
EOG icon
277
EOG Resources
EOG
$78B
$215K ﹤0.01%
1,800
-500
-22% -$57.1K
IQV icon
278
IQVIA
IQV
$34.7B
$214K ﹤0.01%
1,357
-1,033
-43% -$156K
AXIA.PR
279
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$212K ﹤0.01%
25,690
– –
SU icon
280
Suncor Energy
SU
$77.7B
$206K ﹤0.01%
+5,500
New +$199K
ITW icon
281
Illinois Tool Works
ITW
$81.4B
$204K ﹤0.01%
824
– –
TAP icon
282
Molson Coors Class B
TAP
$7.68B
$203K ﹤0.01%
4,225
– –
RKLB icon
283
Rocket Lab Corp
RKLB
$39.9B
$202K ﹤0.01%
+5,648
New +$138K
F icon
284
Ford
F
$57.3B
$191K ﹤0.01%
17,565
– –
HLN icon
285
Haleon
HLN
$43.1B
$186K ﹤0.01%
17,972
+3,437
+24% +$36.3K
VOD icon
286
Vodafone
VOD
$34.9B
$168K ﹤0.01%
15,750
– –
BUR icon
287
Burford Capital
BUR
$907M
$165K ﹤0.01%
11,600
– –
IQ icon
288
iQIYI
IQ
$1.18B
$70.8K ﹤0.01%
40,000
– –
CIG icon
289
CEMIG Preferred Shares
CIG
$6.09B
$66.8K ﹤0.01%
34,085
– –
XBIO icon
290
Xenetic Biosciences
XBIO
$6.05M
$41.1K ﹤0.01%
11,000
– –
CTAS icon
291
Cintas
CTAS
$82.4B
– –
-992
Closed -$204K
FICO icon
292
Fair Isaac
FICO
$28.7B
– –
-3,359
Closed -$6.19M
GILD icon
293
Gilead Sciences
GILD
$161B
– –
-3,248
Closed -$364K
B
294
Barrick Mining
B
$62.2B
– –
-17,500
Closed -$340K
ILMN icon
295
Illumina
ILMN
$29.4B
– –
-24,786
Closed -$1.97M
KGC icon
296
Kinross Gold
KGC
$28.5B
– –
-14,770
Closed -$186K
MNST icon
297
Monster Beverage
MNST
$91.4B
– –
-3,804
Closed -$223K
MPWR icon
298
Monolithic Power Systems
MPWR
$65.5B
– –
-9,045
Closed -$5.25M
MSM icon
299
MSC Industrial Direct
MSM
$7.02B
– –
-123,944
Closed -$9.63M
NKTR icon
300
Nektar Therapeutics
NKTR
$2.39B
– –
-750
Closed -$7.65K
9 10 11
12
13

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CLOS
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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.