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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$117B
$35.7M 0.41%
418,889
-32,816
-7% -$2.93M
VRSN icon
52
VeriSign
VRSN
$25.3B
$35.7M 0.41%
129,749
+1,916
+1% +$535K
PGR icon
53
Progressive
PGR
$123B
$33.4M 0.38%
135,568
+2,908
+2% +$717K
SPOT icon
54
Spotify
SPOT
$101B
$33M 0.38%
47,037
+9,218
+24% +$6.45M
MCD icon
55
McDonald's
MCD
$190B
$31.8M 0.36%
105,845
+60,546
+134% +$18.4M
CSCO icon
56
Cisco
CSCO
$436B
$30.9M 0.35%
449,325
+17,121
+4% +$1.17M
C icon
57
Citigroup
C
$216B
$30.5M 0.35%
308,688
+17,496
+6% +$1.66M
IBM icon
58
IBM
IBM
$200B
$29.9M 0.34%
104,334
+5,628
+6% +$1.47M
MRK icon
59
Merck
MRK
$307B
$29.9M 0.34%
331,240
-72,228
-18% -$5.95M
BSX icon
60
Boston Scientific
BSX
$65.1B
$29.2M 0.33%
304,892
-3,616
-1% -$374K
CSGP icon
61
CoStar Group
CSGP
$12.1B
$28.6M 0.33%
343,090
+166,844
+95% +$14.7M
GS icon
62
Goldman Sachs
GS
$311B
$26.4M 0.3%
33,552
+20,464
+156% +$15.2M
SHW icon
63
Sherwin-Williams
SHW
$79.8B
$26.1M 0.3%
76,522
-1,178
-2% -$415K
GLW icon
64
Corning
GLW
$132B
$26.1M 0.3%
313,564
-79,599
-20% -$5.2M
WFC icon
65
Wells Fargo
WFC
$261B
$24.3M 0.28%
300,897
+4,809
+2% +$390K
ORCL icon
66
Oracle
ORCL
$350B
$24M 0.27%
83,006
+4,589
+6% +$1.17M
CVX icon
67
Chevron
CVX
$378B
$23.5M 0.27%
152,177
+9,643
+7% +$1.49M
AME icon
68
Ametek
AME
$53.9B
$23.4M 0.27%
125,021
+1,041
+0.8% +$192K
WDAY icon
69
Workday
WDAY
$36.4B
$23.3M 0.27%
100,481
+8,502
+9% +$1.97M
WDC icon
70
Western Digital
WDC
$168B
$22.9M 0.26%
175,517
+134,760
+331% +$11M
ROP icon
71
Roper Technologies
ROP
$36.6B
$22.8M 0.26%
45,714
+58
+0.1% +$30.9K
NTAP icon
72
NetApp
NTAP
$31.6B
$22.4M 0.26%
188,885
-51,112
-21% -$5.72M
EFX icon
73
Equifax
EFX
$21.4B
$21.9M 0.25%
86,354
-60,548
-41% -$15.2M
NYT icon
74
New York Times
NYT
$12.2B
$20.5M 0.23%
367,464
-226,532
-38% -$12.9M
TXN icon
75
Texas Instruments
TXN
$259B
$19.6M 0.22%
108,621
-38,799
-26% -$7.59M
1 2
3
4 5

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

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

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.