We are live on ! Find out more
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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Held Since
MTZ icon
51
MasTec
MTZ
$15.6B
$35.5M 0.4%
85,310
+4,141
+5% +$1.58M
2026 Q1
1 quarter
UNH icon
52
UnitedHealth
UNH
$355B
$34M 0.38%
81,736
+55,558
+212% +$20.6M
2021 Q4
18 quarters
SHW icon
53
Sherwin-Williams
SHW
$78.8B
$33.2M 0.38%
96,445
+1,484
+2% +$474K
2024 Q1
9 quarters
CVX icon
54
Chevron
CVX
$436B
$33.2M 0.38%
200,310
+41,406
+26% +$7.71M
2021 Q4
18 quarters
ISRG icon
55
Intuitive Surgical
ISRG
$148B
$32.5M 0.37%
81,800
+10,963
+15% +$4.79M
2021 Q4
18 quarters
ACN icon
56
Accenture
ACN
$132B
$32.2M 0.36%
258,404
-359,127
-58% -$62.3M
2021 Q4
18 quarters
GE icon
57
GE Aerospace
GE
$319B
$30.6M 0.35%
81,818
-661
-0.8% -$207K
2021 Q4
18 quarters
C icon
58
Citigroup
C
$205B
$29.9M 0.34%
213,938
-3,178
-1% -$414K
2021 Q4
18 quarters
WFC icon
59
Wells Fargo
WFC
$243B
$29.2M 0.33%
352,951
-1,636
-0.5% -$131K
2021 Q4
18 quarters
AME icon
60
Ametek
AME
$56.6B
$28.7M 0.32%
118,498
-2,079
-2% -$479K
2022 Q4
14 quarters
RY icon
61
Royal Bank of Canada
RY
$268B
$28.1M 0.32%
135,667
+119,569
+743% +$22.2M
2024 Q2
8 quarters
MRK icon
62
Merck
MRK
$364B
$26.4M 0.3%
205,618
+10,693
+5% +$1.25M
2021 Q4
18 quarters
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$26.1M 0.3%
451,761
+16,331
+4% +$984K
2021 Q4
18 quarters
CME icon
64
CME Group
CME
$103B
$25.8M 0.29%
116,878
+3,722
+3% +$1.03M
2023 Q4
10 quarters
ADSK icon
65
Autodesk
ADSK
$48.3B
$25.7M 0.29%
132,094
-141,302
-52% -$32.3M
2024 Q1
9 quarters
PGR icon
66
Progressive
PGR
$124B
$24.9M 0.28%
113,853
+5,139
+5% +$1.04M
2024 Q1
9 quarters
COST icon
67
Costco
COST
$435B
$23.7M 0.27%
25,343
+5,579
+28% +$5.56M
2021 Q4
18 quarters
CRWD icon
68
CrowdStrike
CRWD
$255B
$23.5M 0.27%
123,224
-5,876
-5% -$835K
2021 Q4
18 quarters
ICE icon
69
Intercontinental Exchange
ICE
$87.1B
$22.3M 0.25%
181,047
-3,105
-2% -$466K
2021 Q4
18 quarters
COP icon
70
ConocoPhillips
COP
$171B
$22.3M 0.25%
214,385
-119,095
-36% -$14.1M
2022 Q4
14 quarters
EME icon
71
Emcor
EME
$32.9B
$22.2M 0.25%
26,803
+11,536
+76% +$9.76M
2025 Q1
5 quarters
NFLX icon
72
Netflix
NFLX
$294B
$21.2M 0.24%
296,676
-10,703
-3% -$943K
2024 Q1
9 quarters
FTNT icon
73
Fortinet
FTNT
$135B
$21.2M 0.24%
137,747
-157,933
-53% -$18.3M
2023 Q3
11 quarters
TSLA icon
74
Tesla
TSLA
$1.45T
$21.1M 0.24%
50,104
-3,430
-6% -$1.36M
2021 Q4
18 quarters
KLAC icon
75
KLA
KLAC
$233B
$21M 0.24%
69,592
-758
-1% -$150K
2022 Q1
17 quarters
1 2
3
4 5

Similar funds

Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
Aspex Management (HK)
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.