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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
KMB icon
276
Kimberly-Clark
KMB
$38B
$207K ﹤0.01%
1,680
– –
DOW icon
277
Dow Inc
DOW
$21.1B
$206K ﹤0.01%
8,940
– –
RELX icon
278
RELX
RELX
$65.8B
$203K ﹤0.01%
4,311
-78
-2% -$3.86K
GGB icon
279
Gerdau
GGB
$9.74B
$183K ﹤0.01%
58,160
-66,430
-53% -$201K
VOD icon
280
Vodafone
VOD
$37.7B
$182K ﹤0.01%
15,750
– –
HLN icon
281
Haleon
HLN
$45.1B
$159K ﹤0.01%
17,673
-299
-2% -$2.88K
BUR icon
282
Burford Capital
BUR
$933M
$138K ﹤0.01%
11,600
– –
IQ icon
283
iQIYI
IQ
$1.21B
$100K ﹤0.01%
40,000
– –
CIG icon
284
CEMIG Preferred Shares
CIG
$6.26B
$69.5K ﹤0.01%
34,085
– –
BDX icon
285
Becton Dickinson
BDX
$46.1B
– –
-5,531
Closed -$953K
CAVA icon
286
CAVA Group
CAVA
$7.38B
– –
-7,783
Closed -$656K
CCJ icon
287
Cameco
CCJ
$37.3B
– –
-3,372
Closed -$251K
DAVE icon
288
Dave Inc
DAVE
$4.8B
– –
-960
Closed -$258K
GLOB icon
289
Globant
GLOB
$1.5B
– –
-2,860
Closed -$260K
GTLB icon
290
GitLab
GTLB
$5.54B
– –
-5,910
Closed -$267K
HES
291
DELISTED
Hess
HES
– –
-5,596
Closed -$775K
MTRN icon
292
Materion
MTRN
$4.73B
– –
-4,400
Closed -$349K
PDD icon
293
Pinduoduo
PDD
$122B
– –
-3,500
Closed -$366K
RIO icon
294
Rio Tinto
RIO
$147B
– –
-4,971
Closed -$290K
RKLB icon
295
Rocket Lab Corp
RKLB
$38B
– –
-5,648
Closed -$202K
TAL icon
296
TAL Education Group
TAL
$5.8B
– –
-176,960
Closed -$1.81M
TAP icon
297
Molson Coors Class B
TAP
$8.05B
– –
-4,225
Closed -$203K
TECK icon
298
Teck Resources
TECK
$28.2B
– –
-10,500
Closed -$425K
UPS icon
299
United Parcel Service
UPS
$90.4B
– –
-3,383
Closed -$341K
XBIO icon
300
Xenetic Biosciences
XBIO
$5.73M
– –
-11,000
Closed -$41.1K
9 10 11
12
13

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.