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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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

Rank Sector Weight
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 Held Since
PGR icon
51
Progressive
PGR
$124B
$35.4M 0.44%
132,660
+4,857
+4% +$1.33M
2024 Q1
5 quarters
NYT icon
52
New York Times
NYT
$11.1B
$33.3M 0.42%
593,996
+13,125
+2% +$696K
2023 Q2
8 quarters
BSX icon
53
Boston Scientific
BSX
$64B
$33.1M 0.42%
308,508
-2,903
-0.9% -$294K
2024 Q1
5 quarters
MRK icon
54
Merck
MRK
$358B
$31.9M 0.4%
403,468
+9,870
+3% +$785K
2021 Q4
14 quarters
CYBR icon
55
DELISTED
CyberArk
CYBR
$31.4M 0.39%
77,286
-15,358
-17% -$5.6M
2024 Q3
3 quarters
TXN icon
56
Texas Instruments
TXN
$255B
$30.6M 0.38%
147,420
-5,931
-4% -$1.05M
2021 Q4
14 quarters
CSCO icon
57
Cisco
CSCO
$433B
$30M 0.38%
432,204
+15,555
+4% +$956K
2021 Q4
14 quarters
XOM icon
58
ExxonMobil
XOM
$718B
$29.9M 0.37%
277,510
+7,273
+3% +$777K
2021 Q4
14 quarters
IBM icon
59
IBM
IBM
$221B
$29.1M 0.36%
98,706
+3,440
+4% +$886K
2021 Q4
14 quarters
SPOT icon
60
Spotify
SPOT
$110B
$29M 0.36%
37,819
+30,223
+398% +$19.4M
2024 Q3
3 quarters
PANW icon
61
Palo Alto Networks
PANW
$303B
$27.5M 0.34%
134,276
-6,028
-4% -$1.12M
2021 Q4
14 quarters
SHW icon
62
Sherwin-Williams
SHW
$81.8B
$26.7M 0.33%
77,700
-38,563
-33% -$13.4M
2024 Q1
5 quarters
TSLA icon
63
Tesla
TSLA
$1.43T
$26.4M 0.33%
83,006
-55,127
-40% -$16.6M
2021 Q4
14 quarters
ROP icon
64
Roper Technologies
ROP
$37.8B
$25.9M 0.32%
45,656
+975
+2% +$551K
2021 Q4
14 quarters
NTAP icon
65
NetApp
NTAP
$42.2B
$25.6M 0.32%
239,997
-47,135
-16% -$4.47M
2022 Q2
12 quarters
C icon
66
Citigroup
C
$207B
$24.8M 0.31%
291,192
+8,658
+3% +$626K
2021 Q4
14 quarters
WFC icon
67
Wells Fargo
WFC
$248B
$23.7M 0.3%
296,088
+3,210
+1% +$231K
2021 Q4
14 quarters
AME icon
68
Ametek
AME
$57B
$22.4M 0.28%
123,980
+1,912
+2% +$329K
2022 Q4
10 quarters
WDAY icon
69
Workday
WDAY
$47.4B
$22.1M 0.28%
91,979
+2,194
+2% +$534K
2024 Q3
3 quarters
GLW icon
70
Corning
GLW
$119B
$20.7M 0.26%
393,163
+20,138
+5% +$943K
2022 Q2
12 quarters
NOW icon
71
ServiceNow
NOW
$154B
$20.5M 0.26%
99,740
-59,045
-37% -$11.1M
2021 Q4
14 quarters
CVX icon
72
Chevron
CVX
$430B
$20.4M 0.26%
142,534
+15,376
+12% +$2.17M
2021 Q4
14 quarters
CRWD icon
73
CrowdStrike
CRWD
$250B
$18.9M 0.24%
148,820
-5,464
-4% -$592K
2021 Q4
14 quarters
EQIX icon
74
Equinix
EQIX
$98.3B
$18.5M 0.23%
23,254
-347
-1% -$294K
2021 Q4
14 quarters
NFLX icon
75
Netflix
NFLX
$302B
$17.9M 0.22%
134,010
-7,070
-5% -$799K
2024 Q1
5 quarters
1 2
3
4 5

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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.