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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
EIX icon
276
Edison International
EIX
$26.1B
$234K ﹤0.01%
+3,878
New +$223K
F icon
277
Ford
F
$55.8B
$234K ﹤0.01%
17,665
+100
+0.6% +$1.29K
ALL icon
278
Allstate
ALL
$68.2B
$228K ﹤0.01%
+1,092
New +$224K
HESM icon
279
Hess Midstream
HESM
$5.21B
$224K ﹤0.01%
+6,499
New +$219K
B
280
Barrick Mining
B
$68.5B
$221K ﹤0.01%
+5,000
New +$188K
ZBRA icon
281
Zebra Technologies
ZBRA
$17.9B
$217K ﹤0.01%
880
– –
GGB icon
282
Gerdau
GGB
$9.74B
$216K ﹤0.01%
58,160
– –
BR icon
283
Broadridge
BR
$19.8B
$212K ﹤0.01%
+939
New +$214K
DOW icon
284
Dow Inc
DOW
$22.1B
$210K ﹤0.01%
8,940
– –
GD icon
285
General Dynamics
GD
$107B
$207K ﹤0.01%
+611
New +$208K
ELV icon
286
Elevance Health
ELV
$86.2B
$204K ﹤0.01%
586
-415
-41% -$140K
ITUB icon
287
Itaú Unibanco
ITUB
$86.9B
$147K ﹤0.01%
+20,391
New +$145K
SBET icon
288
Sharplink Inc
SBET
$1.3B
$129K ﹤0.01%
+14,720
New +$180K
IQ icon
289
iQIYI
IQ
$1.31B
$78K ﹤0.01%
40,000
– –
CIG icon
290
CEMIG Preferred Shares
CIG
$5.84B
$69.5K ﹤0.01%
34,085
– –
ALV icon
291
Autoliv
ALV
$8.92B
– –
-3,302
Closed -$410K
BUR icon
292
Burford Capital
BUR
$940M
– –
-11,600
Closed -$138K
CYBR
293
DELISTED
CyberArk
CYBR
– –
-5,598
Closed -$2.74M
AXIA.PR
294
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-32,442
Closed -$272K
ENPH icon
295
Enphase Energy
ENPH
$5.41B
– –
-31,007
Closed -$1.15M
K
296
DELISTED
Kellanova
K
– –
-3,690
Closed -$304K
KDP icon
297
Keurig Dr Pepper
KDP
$39.9B
– –
-8,975
Closed -$230K
KMB icon
298
Kimberly-Clark
KMB
$35.9B
– –
-1,680
Closed -$207K
LOPE icon
299
Grand Canyon Education
LOPE
$3.82B
– –
-1,000
Closed -$218K
MP icon
300
MP Materials
MP
$9.73B
– –
-3,600
Closed -$243K
9 10 11
12
13

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HI
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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.