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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
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$19.4B
$35.5M 0.4%
85,310
+4,141
+5% +$1.58M
UNH icon
52
UnitedHealth
UNH
$353B
$34M 0.38%
81,736
+55,558
+212% +$20.6M
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$33.2M 0.38%
96,445
+1,484
+2% +$474K
CVX icon
54
Chevron
CVX
$396B
$33.2M 0.38%
200,310
+41,406
+26% +$7.71M
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$32.5M 0.37%
81,800
+10,963
+15% +$4.79M
ACN icon
56
Accenture
ACN
$116B
$32.2M 0.36%
258,404
-359,127
-58% -$62.3M
GE icon
57
GE Aerospace
GE
$355B
$30.6M 0.35%
81,818
-661
-0.8% -$207K
C icon
58
Citigroup
C
$223B
$29.9M 0.34%
213,938
-3,178
-1% -$414K
WFC icon
59
Wells Fargo
WFC
$262B
$29.2M 0.33%
352,951
-1,636
-0.5% -$131K
AME icon
60
Ametek
AME
$54.2B
$28.7M 0.32%
118,498
-2,079
-2% -$479K
RY icon
61
Royal Bank of Canada
RY
$283B
$28.1M 0.32%
135,667
+119,569
+743% +$22.2M
MRK icon
62
Merck
MRK
$366B
$26.4M 0.3%
205,618
+10,693
+5% +$1.25M
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$26.1M 0.3%
451,761
+16,331
+4% +$984K
CME icon
64
CME Group
CME
$103B
$25.8M 0.29%
116,878
+3,722
+3% +$1.03M
ADSK icon
65
Autodesk
ADSK
$55B
$25.7M 0.29%
132,094
-141,302
-52% -$32.3M
PGR icon
66
Progressive
PGR
$127B
$24.9M 0.28%
113,853
+5,139
+5% +$1.04M
COST icon
67
Costco
COST
$419B
$23.7M 0.27%
25,343
+5,579
+28% +$5.56M
CRWD icon
68
CrowdStrike
CRWD
$224B
$23.5M 0.27%
123,224
-5,876
-5% -$835K
ICE icon
69
Intercontinental Exchange
ICE
$91.1B
$22.3M 0.25%
181,047
-3,105
-2% -$466K
COP icon
70
ConocoPhillips
COP
$157B
$22.3M 0.25%
214,385
-119,095
-36% -$14.1M
EME icon
71
Emcor
EME
$32.6B
$22.2M 0.25%
26,803
+11,536
+76% +$9.76M
NFLX icon
72
Netflix
NFLX
$340B
$21.2M 0.24%
296,676
-10,703
-3% -$943K
FTNT icon
73
Fortinet
FTNT
$122B
$21.2M 0.24%
137,747
-157,933
-53% -$18.3M
TSLA icon
74
Tesla
TSLA
$1.38T
$21.1M 0.24%
50,104
-3,430
-6% -$1.36M
KLAC icon
75
KLA
KLAC
$229B
$21M 0.24%
69,592
-758
-1% -$150K
1 2
3
4 5

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HKAM
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WJWM
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LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.