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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
+8.91%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
FTNT icon
51
Fortinet
FTNT
$124B
$35.7M 0.41%
418,889
-32,816
-7% -$2.93M
2023 Q3
8 quarters
VRSN icon
52
VeriSign
VRSN
$27.3B
$35.7M 0.41%
129,749
+1,916
+1% +$535K
2025 Q1
2 quarters
PGR icon
53
Progressive
PGR
$127B
$33.4M 0.38%
135,568
+2,908
+2% +$717K
2024 Q1
6 quarters
SPOT icon
54
Spotify
SPOT
$109B
$33M 0.38%
47,037
+9,218
+24% +$6.45M
2024 Q3
4 quarters
MCD icon
55
McDonald's
MCD
$172B
$31.8M 0.36%
105,845
+60,546
+134% +$18.4M
2021 Q4
15 quarters
CSCO icon
56
Cisco
CSCO
$423B
$30.9M 0.35%
449,325
+17,121
+4% +$1.17M
2021 Q4
15 quarters
C icon
57
Citigroup
C
$208B
$30.5M 0.35%
308,688
+17,496
+6% +$1.66M
2021 Q4
15 quarters
IBM icon
58
IBM
IBM
$219B
$29.9M 0.34%
104,334
+5,628
+6% +$1.47M
2021 Q4
15 quarters
MRK icon
59
Merck
MRK
$360B
$29.9M 0.34%
331,240
-72,228
-18% -$5.95M
2021 Q4
15 quarters
BSX icon
60
Boston Scientific
BSX
$64.3B
$29.2M 0.33%
304,892
-3,616
-1% -$374K
2024 Q1
6 quarters
CSGP icon
61
CoStar Group
CSGP
$13.1B
$28.6M 0.33%
343,090
+166,844
+95% +$14.7M
2022 Q4
11 quarters
GS icon
62
Goldman Sachs
GS
$257B
$26.4M 0.3%
33,552
+20,464
+156% +$15.2M
2021 Q4
15 quarters
SHW icon
63
Sherwin-Williams
SHW
$81.4B
$26.1M 0.3%
76,522
-1,178
-2% -$415K
2024 Q1
6 quarters
GLW icon
64
Corning
GLW
$114B
$26.1M 0.3%
313,564
-79,599
-20% -$5.2M
2022 Q2
13 quarters
WFC icon
65
Wells Fargo
WFC
$252B
$24.3M 0.28%
300,897
+4,809
+2% +$390K
2021 Q4
15 quarters
ORCL icon
66
Oracle
ORCL
$389B
$24M 0.27%
83,006
+4,589
+6% +$1.17M
2021 Q4
15 quarters
CVX icon
67
Chevron
CVX
$441B
$23.5M 0.27%
152,177
+9,643
+7% +$1.49M
2021 Q4
15 quarters
AME icon
68
Ametek
AME
$56.9B
$23.4M 0.27%
125,021
+1,041
+0.8% +$192K
2022 Q4
11 quarters
WDAY icon
69
Workday
WDAY
$46B
$23.3M 0.27%
100,481
+8,502
+9% +$1.97M
2024 Q3
4 quarters
WDC icon
70
Western Digital
WDC
$124B
$22.9M 0.26%
175,517
+134,760
+331% +$11M
2022 Q4
11 quarters
ROP icon
71
Roper Technologies
ROP
$37.9B
$22.8M 0.26%
45,714
+58
+0.1% +$30.9K
2021 Q4
15 quarters
NTAP icon
72
NetApp
NTAP
$40B
$22.4M 0.26%
188,885
-51,112
-21% -$5.72M
2022 Q2
13 quarters
EFX icon
73
Equifax
EFX
$18.9B
$21.9M 0.25%
86,354
-60,548
-41% -$15.2M
2024 Q2
5 quarters
NYT icon
74
New York Times
NYT
$10.9B
$20.5M 0.23%
367,464
-226,532
-38% -$12.9M
2023 Q2
9 quarters
TXN icon
75
Texas Instruments
TXN
$252B
$19.6M 0.22%
108,621
-38,799
-26% -$7.59M
2021 Q4
15 quarters
1 2
3
4 5

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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.