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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
+8.91%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
(+9.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$60.3M |
| 3 |
S&P Global
SPGI
|
+$24.7M |
| 4 |
Eli Lilly
LLY
|
+$22.6M |
| 5 |
McDonald's
MCD
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$30.8M |
| 2 |
TSMC
TSM
|
+$21M |
| 3 |
Intercontinental Exchange
ICE
|
+$16.5M |
| 4 |
Equifax
EFX
|
+$15.2M |
| 5 |
New York Times
NYT
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.58% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $75.4M | 0.86% |
189,797
-11,099
| -6% | -$4.36M |
2021 Q4
15 quarters
|
|
27
Owens Corning
OC
$8.92B
| $71.6M | 0.82% |
507,006
-2,536
| -0.5% | -$372K |
2024 Q4
3 quarters
|
|
28
Prologis
PLD
$120B
| $71M | 0.81% |
609,425
-48,115
| -7% | -$5.29M |
2024 Q4
3 quarters
|
|
29
Johnson & Johnson
JNJ
$616B
| $68.8M | 0.79% |
369,852
+27,059
| +8% | +$4.64M |
2021 Q4
15 quarters
|
|
30
ConocoPhillips
COP
$176B
| $62.1M | 0.71% |
650,591
+36,617
| +6% | +$3.46M |
2022 Q4
11 quarters
|
|
31
CME Group
CME
$106B
| $61.8M | 0.71% |
232,321
+8,731
| +4% | +$2.38M |
2023 Q4
7 quarters
|
|
32
Airbnb
ABNB
$102B
| $57.6M | 0.66% |
470,704
-74,246
| -14% | -$9.6M |
2021 Q4
15 quarters
|
|
33
Intuit
INTU
$86.9B
| $57M | 0.65% |
83,919
+2,515
| +3% | +$1.81M |
2022 Q1
14 quarters
|
|
34
West Pharmaceutical
WST
$27B
| $56.9M | 0.65% |
209,585
-14,341
| -6% | -$3.49M |
2024 Q2
5 quarters
|
|
35
Chubb
CB
$139B
| $56.5M | 0.65% |
200,889
+8,123
| +4% | +$2.24M |
2023 Q2
9 quarters
|
|
36
Pfizer
PFE
$169B
| $54M | 0.62% |
1,985,137
+423,419
| +27% | +$10.5M |
2021 Q4
15 quarters
|
|
37
Fastenal
FAST
$58.5B
| $53.4M | 0.61% |
1,119,012
+54,054
| +5% | +$2.55M |
2023 Q2
9 quarters
|
|
38
Blackrock
BLK
$176B
| $53.2M | 0.61% |
46,590
+5,370
| +13% | +$6M |
2024 Q4
3 quarters
|
|
39
Alcon
ALC
$32B
| $50.5M | 0.58% |
676,563
+25,711
| +4% | +$2.15M |
2021 Q4
15 quarters
|
|
40
PepsiCo
PEP
$179B
| $46.9M | 0.54% |
327,654
+12,528
| +4% | +$1.79M |
2021 Q4
15 quarters
|
|
41
Mondelez International
MDLZ
$81.6B
| $44.4M | 0.51% |
703,480
+29,087
| +4% | +$1.88M |
2021 Q4
15 quarters
|
|
42
Palo Alto Networks
PANW
$280B
| $43.7M | 0.5% |
211,194
+76,918
| +57% | +$14.7M |
2021 Q4
15 quarters
|
|
43
Veeva Systems
VEEV
$50.3B
| $43.6M | 0.5% |
148,757
+3,802
| +3% | +$1.07M |
2022 Q4
11 quarters
|
|
|
44
Intercontinental Exchange
ICE
$90.7B
| $42.8M | 0.49% |
262,887
-92,292
| -26% | -$16.5M |
2021 Q4
15 quarters
|
|
45
Emerson Electric
EMR
$90.1B
| $41.6M | 0.48% |
317,373
+10,238
| +3% | +$1.4M |
2021 Q4
15 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.14T
| $41.4M | 0.47% |
83,176
-16,867
| -17% | -$8.17M |
2021 Q4
15 quarters
|
|
47
ExxonMobil
XOM
$736B
| $41.3M | 0.47% |
368,537
+91,027
| +33% | +$10.1M |
2021 Q4
15 quarters
|
|
48
Intuitive Surgical
ISRG
$151B
| $37M | 0.42% |
84,506
+147
| +0.2% | +$70.5K |
2021 Q4
15 quarters
|
|
49
Uber
UBER
$144B
| $36.7M | 0.42% |
380,382
-22,267
| -6% | -$2.08M |
2024 Q4
3 quarters
|
|
50
Tesla
TSLA
$1.4T
| $35.9M | 0.41% |
78,129
-4,877
| -6% | -$1.69M |
2021 Q4
15 quarters
|
|
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GRQ
LGT Group Foundation's Q3 2025 Portfolio in Review
As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
- LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
- LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
- LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
- LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
- LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
- LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.
Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.