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LGT Group Foundation

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
Cap. Flow
-$181M
Cap. Flow %
-2.05%
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
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
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
PLD icon
26
Prologis
PLD
$120B
$82M 0.93%
605,484
+509
+0.1% +$72.2K
2024 Q4
6 quarters
WST icon
27
West Pharmaceutical
WST
$26.9B
$80.2M 0.91%
223,365
+19,809
+10% +$6.06M
2024 Q2
8 quarters
OC icon
28
Owens Corning
OC
$8.93B
$73.7M 0.83%
463,578
+4,053
+0.9% +$492K
2024 Q4
6 quarters
BAC icon
29
Bank of America
BAC
$360B
$68.3M 0.77%
1,198,041
+151,504
+14% +$8.06M
2021 Q4
18 quarters
WAT icon
30
Waters Corp
WAT
$42.8B
$64.1M 0.73%
170,904
+132,144
+341% +$45.1M
2021 Q4
18 quarters
BLK icon
31
Blackrock
BLK
$175B
$63.9M 0.72%
66,422
+6,742
+11% +$6.97M
2024 Q4
6 quarters
PANW icon
32
Palo Alto Networks
PANW
$279B
$62.4M 0.71%
182,846
-36,825
-17% -$8.43M
2021 Q4
18 quarters
CB icon
33
Chubb
CB
$137B
$60.3M 0.68%
177,054
-25,989
-13% -$8.48M
2023 Q2
12 quarters
FAST icon
34
Fastenal
FAST
$58.3B
$59.6M 0.68%
1,241,920
+69,079
+6% +$3.14M
2023 Q2
12 quarters
WDC icon
35
Western Digital
WDC
$127B
$58M 0.66%
90,834
-63,666
-41% -$31M
2022 Q4
14 quarters
PEP icon
36
PepsiCo
PEP
$178B
$57.7M 0.65%
426,382
+41,113
+11% +$6.15M
2021 Q4
18 quarters
PFE icon
37
Pfizer
PFE
$168B
$57M 0.65%
2,367,455
+161,222
+7% +$4.22M
2021 Q4
18 quarters
CSCO icon
38
Cisco
CSCO
$424B
$56.6M 0.64%
481,719
-195,573
-29% -$20.5M
2021 Q4
18 quarters
EMR icon
39
Emerson Electric
EMR
$89.5B
$55.5M 0.63%
387,390
+45,043
+13% +$6.34M
2021 Q4
18 quarters
AMAT icon
40
Applied Materials
AMAT
$332B
$54.2M 0.61%
74,974
-8,865
-11% -$4.09M
2021 Q4
18 quarters
MCD icon
41
McDonald's
MCD
$172B
$52.5M 0.59%
194,402
+34,790
+22% +$9.98M
2021 Q4
18 quarters
TXN icon
42
Texas Instruments
TXN
$256B
$50.2M 0.57%
168,298
+61,997
+58% +$17.2M
2021 Q4
18 quarters
GS icon
43
Goldman Sachs
GS
$257B
$45.6M 0.52%
45,128
-4,526
-9% -$4.41M
2021 Q4
18 quarters
MDT icon
44
Medtronic
MDT
$121B
$44.8M 0.51%
573,090
+317,290
+124% +$25.6M
2021 Q4
18 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.9M 0.5%
87,743
+2,801
+3% +$1.35M
2021 Q4
18 quarters
ALC icon
46
Alcon
ALC
$32B
$42.2M 0.48%
624,452
-18,229
-3% -$1.28M
2021 Q4
18 quarters
ENB icon
47
Enbridge
ENB
$107B
$39.5M 0.45%
729,551
+481,787
+194% +$26.4M
2022 Q2
16 quarters
BKNG icon
48
Booking.com
BKNG
$123B
$38.7M 0.44%
217,271
-75,704
-26% -$12.9M
2021 Q4
18 quarters
IBM icon
49
IBM
IBM
$218B
$36M 0.41%
127,937
+13,445
+12% +$3.39M
2021 Q4
18 quarters
UBER icon
50
Uber
UBER
$143B
$35.9M 0.41%
497,218
+112,618
+29% +$8.26M
2024 Q4
6 quarters
1
2
3 4 5

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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.