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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$32.1M 0.44%
270,237
+39,591
+17% +$4.38M
UBER icon
52
Uber
UBER
$139B
$31.7M 0.44%
435,627
+343,027
+370% +$24.7M
BSX icon
53
Boston Scientific
BSX
$67.6B
$31.4M 0.43%
311,411
+183,661
+144% +$18.5M
BNY
54
Bank of New York Mellon
BNY
$107B
$31.3M 0.43%
373,577
+208,118
+126% +$17.5M
CYBR
55
DELISTED
CyberArk
CYBR
$31.3M 0.43%
92,644
+7,241
+8% +$2.6M
NYT icon
56
New York Times
NYT
$11.7B
$28.8M 0.4%
580,871
-423,940
-42% -$21.3M
TXN icon
57
Texas Instruments
TXN
$255B
$27.6M 0.38%
153,351
-7,993
-5% -$1.5M
ROP icon
58
Roper Technologies
ROP
$37.1B
$26.3M 0.36%
44,681
+6,089
+16% +$3.42M
CSCO icon
59
Cisco
CSCO
$452B
$25.7M 0.35%
416,649
+64,365
+18% +$3.96M
NOW icon
60
ServiceNow
NOW
$109B
$25.3M 0.35%
158,785
-144,175
-48% -$27.8M
NTAP icon
61
NetApp
NTAP
$33.3B
$25.2M 0.35%
287,132
+161,722
+129% +$17.9M
UNH icon
62
UnitedHealth
UNH
$379B
$25.1M 0.35%
47,981
+18,493
+63% +$9.45M
PANW icon
63
Palo Alto Networks
PANW
$259B
$23.9M 0.33%
140,304
-116,479
-45% -$21.5M
IBM icon
64
IBM
IBM
$204B
$23.7M 0.33%
95,266
+11,009
+13% +$2.69M
ADBE icon
65
Adobe
ADBE
$94.5B
$22.4M 0.31%
58,366
-39,691
-40% -$17M
CVX icon
66
Chevron
CVX
$378B
$21.3M 0.29%
127,158
+16,501
+15% +$2.58M
WFC icon
67
Wells Fargo
WFC
$264B
$21M 0.29%
292,878
+257,220
+721% +$19.3M
AME icon
68
Ametek
AME
$55.7B
$21M 0.29%
122,068
+19,368
+19% +$3.52M
WDAY icon
69
Workday
WDAY
$36.4B
$21M 0.29%
89,785
+82,760
+1,178% +$21.1M
HSIC icon
70
Henry Schein
HSIC
$9.64B
$20.4M 0.28%
298,132
+8,564
+3% +$632K
C icon
71
Citigroup
C
$223B
$20.1M 0.28%
282,534
+42,346
+18% +$3.23M
CRM icon
72
Salesforce
CRM
$142B
$19.8M 0.27%
73,822
+58,434
+380% +$18.2M
EQIX icon
73
Equinix
EQIX
$103B
$19.2M 0.27%
23,601
-427
-2% -$384K
VRSN icon
74
VeriSign
VRSN
$24.8B
$18.7M 0.26%
+73,557
New +$16.7M
CME icon
75
CME Group
CME
$92.3B
$18.6M 0.26%
70,074
+68,151
+3,544% +$16.8M
1 2
3
4 5

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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.