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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$82.8M 0.9%
400,094
+30,242
+8% +$5.98M
XOM icon
27
ExxonMobil
XOM
$662B
$82.7M 0.9%
683,487
+314,950
+85% +$36.5M
PLD icon
28
Prologis
PLD
$132B
$76.6M 0.84%
594,024
-15,401
-3% -$1.92M
HD icon
29
Home Depot
HD
$350B
$74.8M 0.81%
215,848
+26,051
+14% +$9.54M
ALC icon
30
Alcon
ALC
$35.9B
$74.6M 0.81%
935,861
+259,298
+38% +$20M
ABBV icon
31
AbbVie
ABBV
$438B
$74.5M 0.81%
324,084
+4,728
+1% +$1.08M
INTU icon
32
Intuit
INTU
$91.5B
$64.3M 0.7%
95,942
+12,023
+14% +$7.94M
CB icon
33
Chubb
CB
$134B
$62.9M 0.69%
200,149
-740
-0.4% -$216K
BLK icon
34
Blackrock
BLK
$175B
$59.9M 0.65%
55,310
+8,720
+19% +$9.53M
OC icon
35
Owens Corning
OC
$12.2B
$57.8M 0.63%
510,666
+3,660
+0.7% +$430K
WST icon
36
West Pharmaceutical
WST
$24.8B
$56.8M 0.62%
205,087
-4,498
-2% -$1.23M
PFE icon
37
Pfizer
PFE
$154B
$49.7M 0.54%
1,989,310
+4,173
+0.2% +$105K
PEP icon
38
PepsiCo
PEP
$188B
$46.9M 0.51%
325,658
-1,996
-0.6% -$293K
FAST icon
39
Fastenal
FAST
$59.8B
$46.3M 0.5%
1,132,401
+13,389
+1% +$564K
EMR icon
40
Emerson Electric
EMR
$88.5B
$43.3M 0.47%
319,717
+2,344
+0.7% +$311K
PANW icon
41
Palo Alto Networks
PANW
$314B
$43.1M 0.47%
230,659
+19,465
+9% +$3.93M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$42.7M 0.47%
84,761
+1,585
+2% +$789K
ICE icon
43
Intercontinental Exchange
ICE
$84.5B
$41.9M 0.46%
256,744
-6,143
-2% -$962K
UBER icon
44
Uber
UBER
$159B
$39.1M 0.43%
476,014
+95,632
+25% +$8.61M
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$38.4M 0.42%
701,080
-2,400
-0.3% -$138K
CSCO icon
46
Cisco
CSCO
$483B
$37.7M 0.41%
487,493
+38,168
+8% +$2.83M
ISRG icon
47
Intuitive Surgical
ISRG
$139B
$36.3M 0.4%
63,358
-21,148
-25% -$11.3M
MRK icon
48
Merck
MRK
$323B
$35.5M 0.39%
334,436
+3,196
+1% +$300K
MCD icon
49
McDonald's
MCD
$194B
$33.7M 0.37%
109,439
+3,594
+3% +$1.1M
CME icon
50
CME Group
CME
$94.8B
$33.5M 0.37%
121,551
-110,770
-48% -$30.1M
1
2
3 4 5

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SWP
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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.