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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
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
HD icon
26
Home Depot
HD
$338B
$75.4M 0.86%
189,797
-11,099
-6% -$4.36M
OC icon
27
Owens Corning
OC
$11.6B
$71.6M 0.82%
507,006
-2,536
-0.5% -$372K
PLD icon
28
Prologis
PLD
$140B
$71M 0.81%
609,425
-48,115
-7% -$5.29M
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$68.8M 0.79%
369,852
+27,059
+8% +$4.64M
COP icon
30
ConocoPhillips
COP
$140B
$62.1M 0.71%
650,591
+36,617
+6% +$3.46M
CME icon
31
CME Group
CME
$88.5B
$61.8M 0.71%
232,321
+8,731
+4% +$2.38M
ABNB icon
32
Airbnb
ABNB
$86.6B
$57.6M 0.66%
470,704
-74,246
-14% -$9.6M
INTU icon
33
Intuit
INTU
$79.6B
$57M 0.65%
83,919
+2,515
+3% +$1.81M
WST icon
34
West Pharmaceutical
WST
$25.3B
$56.9M 0.65%
209,585
-14,341
-6% -$3.49M
CB icon
35
Chubb
CB
$137B
$56.5M 0.65%
200,889
+8,123
+4% +$2.24M
PFE icon
36
Pfizer
PFE
$143B
$54M 0.62%
1,985,137
+423,419
+27% +$10.5M
FAST icon
37
Fastenal
FAST
$52.2B
$53.4M 0.61%
1,119,012
+54,054
+5% +$2.55M
BLK icon
38
Blackrock
BLK
$166B
$53.2M 0.61%
46,590
+5,370
+13% +$6M
ALC icon
39
Alcon
ALC
$34.3B
$50.5M 0.58%
676,563
+25,711
+4% +$2.15M
PEP icon
40
PepsiCo
PEP
$187B
$46.9M 0.54%
327,654
+12,528
+4% +$1.79M
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$44.4M 0.51%
703,480
+29,087
+4% +$1.88M
PANW icon
42
Palo Alto Networks
PANW
$292B
$43.7M 0.5%
211,194
+76,918
+57% +$14.7M
VEEV icon
43
Veeva Systems
VEEV
$31.7B
$43.6M 0.5%
148,757
+3,802
+3% +$1.07M
ICE icon
44
Intercontinental Exchange
ICE
$79B
$42.8M 0.49%
262,887
-92,292
-26% -$16.5M
EMR icon
45
Emerson Electric
EMR
$78.2B
$41.6M 0.48%
317,373
+10,238
+3% +$1.4M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.4M 0.47%
83,176
-16,867
-17% -$8.17M
XOM icon
47
ExxonMobil
XOM
$611B
$41.3M 0.47%
368,537
+91,027
+33% +$10.1M
ISRG icon
48
Intuitive Surgical
ISRG
$122B
$37M 0.42%
84,506
+147
+0.2% +$70.5K
UBER icon
49
Uber
UBER
$147B
$36.7M 0.42%
380,382
-22,267
-6% -$2.08M
TSLA icon
50
Tesla
TSLA
$1.43T
$35.9M 0.41%
78,129
-4,877
-6% -$1.69M
1
2
3 4 5

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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.