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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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
(+10%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$82.4M |
| 2 |
CME Group
CME
|
+$41.7M |
| 3 |
Microsoft
MSFT
|
+$34.2M |
| 4 |
Coca-Cola
KO
|
+$29.8M |
| 5 |
Eli Lilly
LLY
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.3M |
| 2 |
Booking.com
BKNG
|
+$48.9M |
| 3 |
Broadcom
AVGO
|
+$31.7M |
| 4 |
Amazon
AMZN
|
+$31.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.8B
| – | – |
-1,106
| Closed | -$210K | – |
|
302
Royal Caribbean
RCL
$74.3B
| – | – |
-1,696
| Closed | -$348K | – |
|
303
Roku
ROKU
$23B
| – | – |
-3,481
| Closed | -$245K | – |
|
304
Southern Copper
SCCO
$169B
| – | – |
-6,178
| Closed | -$544K | – |
|
305
ScottsMiracle-Gro
SMG
$3.18B
| – | – |
-12,169
| Closed | -$668K | – |
|
306
Snap-on
SNA
$19B
| – | – |
-1,402
| Closed | -$472K | – |
|
307
Texas Pacific Land
TPL
$24.2B
| – | – |
-531
| Closed | -$235K | – |
|
308
Under Armour
UAA
$2.04B
| – | – |
-11,200
| Closed | -$70K | – |
|
309
YPF Sociedad Anonima ADS
YPF
$20.4B
| – | – |
-6,800
| Closed | -$238K | – |
|
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GRQ
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.