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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
+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
121
Closed
17
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$82.8M 0.9%
400,094
+30,242
+8% +$5.98M
2021 Q4
16 quarters
XOM icon
27
ExxonMobil
XOM
$727B
$82.7M 0.9%
683,487
+314,950
+85% +$36.5M
2021 Q4
16 quarters
PLD icon
28
Prologis
PLD
$120B
$76.6M 0.84%
594,024
-15,401
-3% -$1.92M
2024 Q4
4 quarters
HD icon
29
Home Depot
HD
$312B
$74.8M 0.81%
215,848
+26,051
+14% +$9.54M
2021 Q4
16 quarters
ALC icon
30
Alcon
ALC
$32.1B
$74.6M 0.81%
935,861
+259,298
+38% +$20M
2021 Q4
16 quarters
ABBV icon
31
AbbVie
ABBV
$504B
$74.5M 0.81%
324,084
+4,728
+1% +$1.08M
2021 Q4
16 quarters
INTU icon
32
Intuit
INTU
$86.6B
$64.3M 0.7%
95,942
+12,023
+14% +$7.94M
2022 Q1
15 quarters
CB icon
33
Chubb
CB
$137B
$62.9M 0.69%
200,149
-740
-0.4% -$216K
2023 Q2
10 quarters
BLK icon
34
Blackrock
BLK
$176B
$59.9M 0.65%
55,310
+8,720
+19% +$9.53M
2024 Q4
4 quarters
OC icon
35
Owens Corning
OC
$9.05B
$57.8M 0.63%
510,666
+3,660
+0.7% +$430K
2024 Q4
4 quarters
WST icon
36
West Pharmaceutical
WST
$26.9B
$56.8M 0.62%
205,087
-4,498
-2% -$1.23M
2024 Q2
6 quarters
PFE icon
37
Pfizer
PFE
$169B
$49.7M 0.54%
1,989,310
+4,173
+0.2% +$105K
2021 Q4
16 quarters
PEP icon
38
PepsiCo
PEP
$179B
$46.9M 0.51%
325,658
-1,996
-0.6% -$293K
2021 Q4
16 quarters
FAST icon
39
Fastenal
FAST
$58.1B
$46.3M 0.5%
1,132,401
+13,389
+1% +$564K
2023 Q2
10 quarters
EMR icon
40
Emerson Electric
EMR
$90.1B
$43.3M 0.47%
319,717
+2,344
+0.7% +$311K
2021 Q4
16 quarters
PANW icon
41
Palo Alto Networks
PANW
$279B
$43.1M 0.47%
230,659
+19,465
+9% +$3.93M
2021 Q4
16 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$42.7M 0.47%
84,761
+1,585
+2% +$789K
2021 Q4
16 quarters
ICE icon
43
Intercontinental Exchange
ICE
$89.1B
$41.9M 0.46%
256,744
-6,143
-2% -$962K
2021 Q4
16 quarters
UBER icon
44
Uber
UBER
$144B
$39.1M 0.43%
476,014
+95,632
+25% +$8.61M
2024 Q4
4 quarters
MDLZ icon
45
Mondelez International
MDLZ
$81.7B
$38.4M 0.42%
701,080
-2,400
-0.3% -$138K
2021 Q4
16 quarters
CSCO icon
46
Cisco
CSCO
$426B
$37.7M 0.41%
487,493
+38,168
+8% +$2.83M
2021 Q4
16 quarters
ISRG icon
47
Intuitive Surgical
ISRG
$152B
$36.3M 0.4%
63,358
-21,148
-25% -$11.3M
2021 Q4
16 quarters
MRK icon
48
Merck
MRK
$362B
$35.5M 0.39%
334,436
+3,196
+1% +$300K
2021 Q4
16 quarters
MCD icon
49
McDonald's
MCD
$172B
$33.7M 0.37%
109,439
+3,594
+3% +$1.1M
2021 Q4
16 quarters
CME icon
50
CME Group
CME
$104B
$33.5M 0.37%
121,551
-110,770
-48% -$30.1M
2023 Q4
8 quarters
1
2
3 4 5

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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, 121 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.