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LGT Group Foundation Portfolio holdings
AUM
$8.84B
Turnover
16.5%
1-Year Est. Return
31.56%
This Fund
S&P 500
This Quarter
Est. Return
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
(+7.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$95.5M |
| 2 |
Waters Corp
WAT
|
+$45.1M |
| 3 |
NVIDIA
NVDA
|
+$26.5M |
| 4 |
Enbridge
ENB
|
+$26.4M |
| 5 |
Apple
AAPL
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.8M |
| 3 |
Accenture
ACN
|
+$62.3M |
| 4 |
Procter & Gamble
PG
|
+$55.3M |
| 5 |
Autodesk
ADSK
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 16.04% |
| 4 | Communication Services | 10.01% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
MSCI
MSCI
$41.4B
| – | – |
-379
| Closed | -$204K | – |
|
302
Nice
NICE
$6.67B
| – | – |
-8,563
| Closed | -$944K | – |
|
303
Pinduoduo
PDD
$116B
| – | – |
-2,400
| Closed | -$245K | – |
|
304
Roper Technologies
ROP
$38B
| – | – |
-750
| Closed | -$265K | – |
|
305
Southern Copper
SCCO
$165B
| – | – |
-1,990
| Closed | -$335K | – |
|
306
Tradeweb Markets
TW
$23.6B
| – | – |
-6,793
| Closed | -$799K | – |
|
307
VeriSign
VRSN
$27.6B
| – | – |
-4,686
| Closed | -$1.16M | – |
|
308
Workday
WDAY
$47.6B
| – | – |
-19,611
| Closed | -$2.55M | – |
|
309
Yum! Brands
YUM
$41B
| – | – |
-1,993
| Closed | -$310K | – |
|
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GRQ
LGT Group Foundation's Q2 2026 Portfolio in Review
As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
- LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
- LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
- LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
- LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
- LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
- LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.
Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.