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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
+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
Cap. Flow
-$107M
Cap. Flow %
-1.34%
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
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY icon
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
OC icon
26
Owens Corning
OC
$8.99B
$70.1M 0.88%
509,542
+35,318
+7% +$4.88M
2024 Q4
2 quarters
PLD icon
27
Prologis
PLD
$121B
$69.1M 0.87%
657,540
-9,856
-1% -$1.03M
2024 Q4
2 quarters
ICE icon
28
Intercontinental Exchange
ICE
$88.9B
$65.2M 0.82%
355,179
+92,989
+35% +$16M
2021 Q4
14 quarters
INTU icon
29
Intuit
INTU
$88.2B
$64.1M 0.8%
81,404
-9,897
-11% -$6.7M
2022 Q1
13 quarters
CME icon
30
CME Group
CME
$104B
$61.6M 0.77%
223,590
+153,516
+219% +$41.7M
2023 Q4
6 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$59.1M 0.74%
333,001
-105,601
-24% -$17.5M
2021 Q4
14 quarters
ALC icon
32
Alcon
ALC
$32.2B
$57.6M 0.72%
650,852
+60,426
+10% +$5.42M
2021 Q4
14 quarters
CB icon
33
Chubb
CB
$136B
$55.8M 0.7%
192,766
-67
-0% -$19.3K
2023 Q2
8 quarters
COP icon
34
ConocoPhillips
COP
$170B
$55.1M 0.69%
613,974
+16,160
+3% +$1.45M
2022 Q4
10 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$52.4M 0.66%
342,793
+35,450
+12% +$5.45M
2021 Q4
14 quarters
WST icon
36
West Pharmaceutical
WST
$27B
$49M 0.61%
223,926
+2,885
+1% +$617K
2024 Q2
4 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$48.6M 0.61%
100,043
-19,426
-16% -$9.87M
2021 Q4
14 quarters
FTNT icon
38
Fortinet
FTNT
$133B
$47.8M 0.6%
451,705
-59,083
-12% -$5.96M
2023 Q3
7 quarters
ISRG icon
39
Intuitive Surgical
ISRG
$151B
$45.8M 0.57%
84,359
-2,889
-3% -$1.51M
2021 Q4
14 quarters
MDLZ icon
40
Mondelez International
MDLZ
$80.4B
$45.5M 0.57%
674,393
+26,185
+4% +$1.75M
2021 Q4
14 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$45.2M 0.57%
243,734
+14,409
+6% +$2.68M
2021 Q4
14 quarters
FAST icon
42
Fastenal
FAST
$57.8B
$44.7M 0.56%
1,064,958
+136,470
+15% +$5.54M
2023 Q2
8 quarters
BLK icon
43
Blackrock
BLK
$174B
$43.3M 0.54%
41,220
+1,141
+3% +$1.08M
2024 Q4
2 quarters
VEEV icon
44
Veeva Systems
VEEV
$50.7B
$41.7M 0.52%
144,955
+3,793
+3% +$941K
2022 Q4
10 quarters
PEP icon
45
PepsiCo
PEP
$175B
$41.6M 0.52%
315,126
+6,550
+2% +$882K
2021 Q4
14 quarters
EMR icon
46
Emerson Electric
EMR
$90.4B
$41M 0.51%
307,135
+9,256
+3% +$1.06M
2021 Q4
14 quarters
EFX icon
47
Equifax
EFX
$18.9B
$38.1M 0.48%
146,902
+3,856
+3% +$981K
2024 Q2
4 quarters
PFE icon
48
Pfizer
PFE
$168B
$37.9M 0.47%
1,561,718
+28,317
+2% +$660K
2021 Q4
14 quarters
UBER icon
49
Uber
UBER
$146B
$37.6M 0.47%
402,649
-32,978
-8% -$2.71M
2024 Q4
2 quarters
VRSN icon
50
VeriSign
VRSN
$27.5B
$36.9M 0.46%
127,833
+54,276
+74% +$14.7M
2025 Q1
1 quarter
1
2
3 4 5

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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.