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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
-$107M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19

Top Buys

1
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$35.4M 0.44%
132,660
+4,857
+4% +$1.33M
NYT icon
52
New York Times
NYT
$12.3B
$33.3M 0.42%
593,996
+13,125
+2% +$696K
BSX icon
53
Boston Scientific
BSX
$65.4B
$33.1M 0.42%
308,508
-2,903
-0.9% -$294K
MRK icon
54
Merck
MRK
$315B
$31.9M 0.4%
403,468
+9,870
+3% +$785K
CYBR
55
DELISTED
CyberArk
CYBR
$31.4M 0.39%
77,286
-15,358
-17% -$5.6M
TXN icon
56
Texas Instruments
TXN
$258B
$30.6M 0.38%
147,420
-5,931
-4% -$1.05M
CSCO icon
57
Cisco
CSCO
$441B
$30M 0.38%
432,204
+15,555
+4% +$956K
XOM icon
58
ExxonMobil
XOM
$611B
$29.9M 0.37%
277,510
+7,273
+3% +$777K
IBM icon
59
IBM
IBM
$200B
$29.1M 0.36%
98,706
+3,440
+4% +$886K
SPOT icon
60
Spotify
SPOT
$98.3B
$29M 0.36%
37,819
+30,223
+398% +$19.4M
PANW icon
61
Palo Alto Networks
PANW
$292B
$27.5M 0.34%
134,276
-6,028
-4% -$1.12M
SHW icon
62
Sherwin-Williams
SHW
$81.7B
$26.7M 0.33%
77,700
-38,563
-33% -$13.4M
TSLA icon
63
Tesla
TSLA
$1.43T
$26.4M 0.33%
83,006
-55,127
-40% -$16.6M
ROP icon
64
Roper Technologies
ROP
$36.6B
$25.9M 0.32%
45,656
+975
+2% +$551K
NTAP icon
65
NetApp
NTAP
$32.1B
$25.6M 0.32%
239,997
-47,135
-16% -$4.47M
C icon
66
Citigroup
C
$217B
$24.8M 0.31%
291,192
+8,658
+3% +$626K
WFC icon
67
Wells Fargo
WFC
$265B
$23.7M 0.3%
296,088
+3,210
+1% +$231K
AME icon
68
Ametek
AME
$54.3B
$22.4M 0.28%
123,980
+1,912
+2% +$329K
WDAY icon
69
Workday
WDAY
$35.8B
$22.1M 0.28%
91,979
+2,194
+2% +$534K
GLW icon
70
Corning
GLW
$133B
$20.7M 0.26%
393,163
+20,138
+5% +$943K
NOW icon
71
ServiceNow
NOW
$106B
$20.5M 0.26%
99,740
-59,045
-37% -$11.1M
CVX icon
72
Chevron
CVX
$373B
$20.4M 0.26%
142,534
+15,376
+12% +$2.17M
CRWD icon
73
CrowdStrike
CRWD
$207B
$18.9M 0.24%
148,820
-5,464
-4% -$592K
EQIX icon
74
Equinix
EQIX
$101B
$18.5M 0.23%
23,254
-347
-1% -$294K
NFLX icon
75
Netflix
NFLX
$290B
$17.9M 0.22%
134,010
-7,070
-5% -$799K
1 2
3
4 5

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CCM
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CL
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WJWM
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CLOS
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KPWS
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LGT Group Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Group Foundation held 309 positions worth $7.98B, up 10% from $7.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation's Q2 2025 filing shows 21 new, 86 increased, 142 reduced and 19 closed positions. Its largest new stake was Rockwell Automation: 23,063 shares worth $7.66M. The largest sale was Apple, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q2 2025 buy was Rockwell Automation: 23,063 shares worth $7.66M.
  • LGT Group Foundation added most to S&P Global in Q2 2025, an estimated $82.4M increase.
  • LGT Group Foundation's biggest Q2 2025 reduction was Apple, cutting an estimated $50.3M.
  • LGT Group Foundation fully exited MSC Industrial Direct in Q2 2025, selling an estimated $9.63M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $7.98B portfolio in Q2 2025.
  • LGT Group Foundation opened 21 new positions and closed 19 in Q2 2025.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $7.98B.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.