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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
-4.59%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$68.5M 0.94%
438,602
+58,194
+15% +$10.7M
2021 Q4
13 quarters
OC icon
27
Owens Corning
OC
$8.88B
$67.7M 0.93%
474,224
+244,927
+107% +$40.5M
2024 Q4
1 quarter
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.6M 0.88%
119,469
+26,954
+29% +$13.1M
2021 Q4
13 quarters
COP icon
29
ConocoPhillips
COP
$176B
$62.8M 0.87%
597,814
-23,763
-4% -$2.37M
2022 Q4
9 quarters
CB icon
30
Chubb
CB
$137B
$58.2M 0.8%
192,833
-31,649
-14% -$8.79M
2023 Q2
7 quarters
INTU icon
31
Intuit
INTU
$86.3B
$56.1M 0.77%
91,301
+42,765
+88% +$25.7M
2022 Q1
12 quarters
ALC icon
32
Alcon
ALC
$32B
$55.6M 0.77%
590,426
+1,195
+0.2% +$107K
2021 Q4
13 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$51M 0.7%
307,343
+20,674
+7% +$3.23M
2021 Q4
13 quarters
WST icon
34
West Pharmaceutical
WST
$26.8B
$49.5M 0.68%
221,041
+113,917
+106% +$31.4M
2024 Q2
3 quarters
FTNT icon
35
Fortinet
FTNT
$124B
$49.2M 0.68%
510,788
-288,442
-36% -$29.2M
2023 Q3
6 quarters
ABBV icon
36
AbbVie
ABBV
$503B
$48M 0.66%
229,325
+82,619
+56% +$16.1M
2021 Q4
13 quarters
PEP icon
37
PepsiCo
PEP
$178B
$46.3M 0.64%
308,576
+227,242
+279% +$33.8M
2021 Q4
13 quarters
ICE icon
38
Intercontinental Exchange
ICE
$89.4B
$45.2M 0.62%
262,190
-165,889
-39% -$27.2M
2021 Q4
13 quarters
MDLZ icon
39
Mondelez International
MDLZ
$81.5B
$44M 0.61%
648,208
+333,863
+106% +$20.6M
2021 Q4
13 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$151B
$43.2M 0.6%
87,248
+25,758
+42% +$14.2M
2021 Q4
13 quarters
SHW icon
41
Sherwin-Williams
SHW
$80.9B
$40.6M 0.56%
116,263
-69,722
-37% -$24.5M
2024 Q1
4 quarters
PFE icon
42
Pfizer
PFE
$168B
$38.9M 0.54%
1,533,401
+616,655
+67% +$16.1M
2021 Q4
13 quarters
BLK icon
43
Blackrock
BLK
$174B
$37.9M 0.52%
40,079
-7,178
-15% -$7.04M
2024 Q4
1 quarter
PGR icon
44
Progressive
PGR
$125B
$36.2M 0.5%
127,803
+19,121
+18% +$5M
2024 Q1
4 quarters
FAST icon
45
Fastenal
FAST
$58.2B
$36M 0.5%
928,488
-485,060
-34% -$18.2M
2023 Q2
7 quarters
TSLA icon
46
Tesla
TSLA
$1.39T
$35.8M 0.49%
138,133
-25,177
-15% -$8.39M
2021 Q4
13 quarters
MRK icon
47
Merck
MRK
$361B
$35.3M 0.49%
393,598
-28,984
-7% -$2.71M
2021 Q4
13 quarters
EFX icon
48
Equifax
EFX
$18.9B
$34.8M 0.48%
143,046
+66,118
+86% +$16.6M
2024 Q2
3 quarters
VEEV icon
49
Veeva Systems
VEEV
$49.8B
$32.7M 0.45%
141,162
+14,934
+12% +$3.41M
2022 Q4
9 quarters
EMR icon
50
Emerson Electric
EMR
$89.3B
$32.7M 0.45%
297,879
+183,072
+159% +$22.1M
2021 Q4
13 quarters
1
2
3 4 5

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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.