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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
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
OC icon
26
Owens Corning
OC
$11.6B
$70.1M 0.88%
509,542
+35,318
+7% +$4.88M
PLD icon
27
Prologis
PLD
$140B
$69.1M 0.87%
657,540
-9,856
-1% -$1.03M
ICE icon
28
Intercontinental Exchange
ICE
$79B
$65.2M 0.82%
355,179
+92,989
+35% +$16M
INTU icon
29
Intuit
INTU
$79.6B
$64.1M 0.8%
81,404
-9,897
-11% -$6.7M
CME icon
30
CME Group
CME
$88.5B
$61.6M 0.77%
223,590
+153,516
+219% +$41.7M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$59.1M 0.74%
333,001
-105,601
-24% -$17.5M
ALC icon
32
Alcon
ALC
$34.3B
$57.6M 0.72%
650,852
+60,426
+10% +$5.42M
CB icon
33
Chubb
CB
$137B
$55.8M 0.7%
192,766
-67
-0% -$19.3K
COP icon
34
ConocoPhillips
COP
$140B
$55.1M 0.69%
613,974
+16,160
+3% +$1.45M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$52.4M 0.66%
342,793
+35,450
+12% +$5.45M
WST icon
36
West Pharmaceutical
WST
$25.3B
$49M 0.61%
223,926
+2,885
+1% +$617K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.6M 0.61%
100,043
-19,426
-16% -$9.87M
FTNT icon
38
Fortinet
FTNT
$118B
$47.8M 0.6%
451,705
-59,083
-12% -$5.96M
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$45.8M 0.57%
84,359
-2,889
-3% -$1.51M
MDLZ icon
40
Mondelez International
MDLZ
$78.3B
$45.5M 0.57%
674,393
+26,185
+4% +$1.75M
ABBV icon
41
AbbVie
ABBV
$450B
$45.2M 0.57%
243,734
+14,409
+6% +$2.68M
FAST icon
42
Fastenal
FAST
$52.2B
$44.7M 0.56%
1,064,958
+136,470
+15% +$5.54M
BLK icon
43
Blackrock
BLK
$166B
$43.3M 0.54%
41,220
+1,141
+3% +$1.08M
VEEV icon
44
Veeva Systems
VEEV
$31.7B
$41.7M 0.52%
144,955
+3,793
+3% +$941K
PEP icon
45
PepsiCo
PEP
$187B
$41.6M 0.52%
315,126
+6,550
+2% +$882K
EMR icon
46
Emerson Electric
EMR
$78.2B
$41M 0.51%
307,135
+9,256
+3% +$1.06M
EFX icon
47
Equifax
EFX
$21.1B
$38.1M 0.48%
146,902
+3,856
+3% +$981K
PFE icon
48
Pfizer
PFE
$143B
$37.9M 0.47%
1,561,718
+28,317
+2% +$660K
UBER icon
49
Uber
UBER
$147B
$37.6M 0.47%
402,649
-32,978
-8% -$2.71M
VRSN icon
50
VeriSign
VRSN
$25.3B
$36.9M 0.46%
127,833
+54,276
+74% +$14.7M
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.