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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$68.5M 0.94%
438,602
+58,194
+15% +$10.7M
OC icon
27
Owens Corning
OC
$11.3B
$67.7M 0.93%
474,224
+244,927
+107% +$40.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.6M 0.88%
119,469
+26,954
+29% +$13.1M
COP icon
29
ConocoPhillips
COP
$139B
$62.8M 0.87%
597,814
-23,763
-4% -$2.37M
CB icon
30
Chubb
CB
$137B
$58.2M 0.8%
192,833
-31,649
-14% -$8.79M
INTU icon
31
Intuit
INTU
$77B
$56.1M 0.77%
91,301
+42,765
+88% +$25.7M
ALC icon
32
Alcon
ALC
$34B
$55.6M 0.77%
590,426
+1,195
+0.2% +$107K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$51M 0.7%
307,343
+20,674
+7% +$3.23M
WST icon
34
West Pharmaceutical
WST
$25.4B
$49.5M 0.68%
221,041
+113,917
+106% +$31.4M
FTNT icon
35
Fortinet
FTNT
$120B
$49.2M 0.68%
510,788
-288,442
-36% -$29.2M
ABBV icon
36
AbbVie
ABBV
$452B
$48M 0.66%
229,325
+82,619
+56% +$16.1M
PEP icon
37
PepsiCo
PEP
$187B
$46.3M 0.64%
308,576
+227,242
+279% +$33.8M
ICE icon
38
Intercontinental Exchange
ICE
$78.8B
$45.2M 0.62%
262,190
-165,889
-39% -$27.2M
MDLZ icon
39
Mondelez International
MDLZ
$77.5B
$44M 0.61%
648,208
+333,863
+106% +$20.6M
ISRG icon
40
Intuitive Surgical
ISRG
$126B
$43.2M 0.6%
87,248
+25,758
+42% +$14.2M
SHW icon
41
Sherwin-Williams
SHW
$81B
$40.6M 0.56%
116,263
-69,722
-37% -$24.5M
PFE icon
42
Pfizer
PFE
$143B
$38.9M 0.54%
1,533,401
+616,655
+67% +$16.1M
BLK icon
43
Blackrock
BLK
$165B
$37.9M 0.52%
40,079
-7,178
-15% -$7.04M
PGR icon
44
Progressive
PGR
$121B
$36.2M 0.5%
127,803
+19,121
+18% +$5M
FAST icon
45
Fastenal
FAST
$51.5B
$36M 0.5%
928,488
-485,060
-34% -$18.2M
TSLA icon
46
Tesla
TSLA
$1.43T
$35.8M 0.49%
138,133
-25,177
-15% -$8.39M
MRK icon
47
Merck
MRK
$315B
$35.3M 0.49%
393,598
-28,984
-7% -$2.71M
EFX icon
48
Equifax
EFX
$20.8B
$34.8M 0.48%
143,046
+66,118
+86% +$16.6M
VEEV icon
49
Veeva Systems
VEEV
$31.6B
$32.7M 0.45%
141,162
+14,934
+12% +$3.41M
EMR icon
50
Emerson Electric
EMR
$77.6B
$32.7M 0.45%
297,879
+183,072
+159% +$22.1M
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.