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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
276
Gerdau
GGB
$9.74B
$210K ﹤0.01%
58,160
– –
IP icon
277
International Paper
IP
$21.9B
$206K ﹤0.01%
5,769
-3,093
-35% -$129K
MSCI icon
278
MSCI
MSCI
$40.9B
$204K ﹤0.01%
379
-40
-10% -$22.6K
F icon
279
Ford
F
$55.8B
$204K ﹤0.01%
17,692
+27
+0.2% +$356
WIT icon
280
Wipro
WIT
$19.7B
$193K ﹤0.01%
91,090
– –
SBET icon
281
Sharplink Inc
SBET
$1.3B
$94.9K ﹤0.01%
14,720
– –
CIG icon
282
CEMIG Preferred Shares
CIG
$5.84B
$81.5K ﹤0.01%
34,085
– –
IQ icon
283
iQIYI
IQ
$1.31B
$53.2K ﹤0.01%
39,400
-600
-2% -$1.03K
ALL icon
284
Allstate
ALL
$68.2B
– –
-1,092
Closed -$228K
APH icon
285
Amphenol
APH
$207B
– –
-2,212
Closed -$301K
BKR icon
286
Baker Hughes
BKR
$63.6B
– –
-40,322
Closed -$1.86M
BR icon
287
Broadridge
BR
$19.8B
– –
-939
Closed -$212K
CP icon
288
Canadian Pacific Kansas City
CP
$79.6B
– –
-49,984
Closed -$3.71M
CSGP icon
289
CoStar Group
CSGP
$12.8B
– –
-347,732
Closed -$23.6M
ELV icon
290
Elevance Health
ELV
$86.2B
– –
-586
Closed -$204K
FNV icon
291
Franco-Nevada
FNV
$46.5B
– –
-1,180
Closed -$245K
INTU icon
292
Intuit
INTU
$91.5B
– –
-95,942
Closed -$64.3M
MCK icon
293
McKesson
MCK
$103B
– –
-3,790
Closed -$3.14M
MELI icon
294
Mercado Libre
MELI
$92.5B
– –
-10,796
Closed -$21.8M
MMYT icon
295
MakeMyTrip
MMYT
$5.73B
– –
-13,985
Closed -$1.15M
OXY icon
296
Occidental Petroleum
OXY
$58.6B
– –
-34,716
Closed -$1.44M
PM icon
297
Philip Morris
PM
$290B
– –
-15,693
Closed -$2.54M
PYPL icon
298
PayPal
PYPL
$50.5B
– –
-13,115
Closed -$775K
TSM icon
299
TSMC
TSM
$2.17T
– –
-1,297,554
Closed -$389M
WIX icon
300
WIX.com
WIX
$2.61B
– –
-8,628
Closed -$892K
9 10 11
12
13

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SWP
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PEA
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HI
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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.