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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$309B
$73.8M 0.9%
224,381
+8,533
+4% +$3.11M
2021 Q4
17 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.12T
$72.8M 0.89%
253,770
-41,601
-14% -$13.1M
2021 Q4
17 quarters
CB icon
28
Chubb
CB
$139B
$66.2M 0.81%
203,043
+2,894
+1% +$928K
2023 Q2
11 quarters
ADSK icon
29
Autodesk
ADSK
$50.1B
$65.5M 0.8%
273,396
-14,971
-5% -$3.76M
2024 Q1
8 quarters
PFE icon
30
Pfizer
PFE
$169B
$62M 0.76%
2,206,233
+216,923
+11% +$5.78M
2021 Q4
17 quarters
PEP icon
31
PepsiCo
PEP
$179B
$59.8M 0.73%
385,269
+59,611
+18% +$9.29M
2021 Q4
17 quarters
BLK icon
32
Blackrock
BLK
$176B
$57.4M 0.7%
59,680
+4,370
+8% +$4.6M
2024 Q4
5 quarters
FAST icon
33
Fastenal
FAST
$58.5B
$54.4M 0.66%
1,172,841
+40,440
+4% +$1.81M
2023 Q2
11 quarters
CSCO icon
34
Cisco
CSCO
$423B
$52.6M 0.64%
677,292
+189,799
+39% +$14.9M
2021 Q4
17 quarters
WST icon
35
West Pharmaceutical
WST
$27B
$51M 0.62%
203,556
-1,531
-0.7% -$381K
2024 Q2
7 quarters
BAC icon
36
Bank of America
BAC
$358B
$51M 0.62%
1,046,537
-703,251
-40% -$36.3M
2021 Q4
17 quarters
OC icon
37
Owens Corning
OC
$8.92B
$49.7M 0.61%
459,525
-51,141
-10% -$6.1M
2024 Q4
5 quarters
MCD icon
38
McDonald's
MCD
$172B
$49.6M 0.61%
159,612
+50,173
+46% +$16M
2021 Q4
17 quarters
BKNG icon
39
Booking.com
BKNG
$123B
$49.3M 0.6%
292,975
-169,325
-37% -$31.2M
2021 Q4
17 quarters
ALC icon
40
Alcon
ALC
$32B
$47.6M 0.58%
642,681
-293,180
-31% -$23.4M
2021 Q4
17 quarters
MU icon
41
Micron Technology
MU
$994B
$46.9M 0.57%
138,844
+64,266
+86% +$25.2M
2021 Q4
17 quarters
EMR icon
42
Emerson Electric
EMR
$90.1B
$44.9M 0.55%
342,347
+22,630
+7% +$3.25M
2021 Q4
17 quarters
COP icon
43
ConocoPhillips
COP
$176B
$44M 0.54%
333,480
+23,882
+8% +$2.64M
2022 Q4
13 quarters
GS icon
44
Goldman Sachs
GS
$257B
$42M 0.51%
49,654
+12,922
+35% +$11.5M
2021 Q4
17 quarters
WDC icon
45
Western Digital
WDC
$124B
$41.8M 0.51%
154,500
-9,349
-6% -$2.44M
2022 Q4
13 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$40.7M 0.5%
84,942
+181
+0.2% +$88.9K
2021 Q4
17 quarters
PANW icon
47
Palo Alto Networks
PANW
$280B
$35.2M 0.43%
219,671
-10,988
-5% -$1.85M
2021 Q4
17 quarters
CME icon
48
CME Group
CME
$106B
$33.4M 0.41%
113,156
-8,395
-7% -$2.49M
2023 Q4
9 quarters
CVX icon
49
Chevron
CVX
$441B
$32.9M 0.4%
158,904
+3,486
+2% +$636K
2021 Q4
17 quarters
ISRG icon
50
Intuitive Surgical
ISRG
$151B
$32.7M 0.4%
70,837
+7,479
+12% +$3.78M
2021 Q4
17 quarters
1
2
3 4 5

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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.