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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$33.2M 0.36%
72,967
-5,162
-7% -$2.29M
GS icon
52
Goldman Sachs
GS
$301B
$32.5M 0.35%
36,732
+3,180
+9% +$2.59M
WFC icon
53
Wells Fargo
WFC
$265B
$32.3M 0.35%
342,868
+41,971
+14% +$3.64M
IBM icon
54
IBM
IBM
$223B
$31.8M 0.35%
105,254
+920
+0.9% +$276K
SHW icon
55
Sherwin-Williams
SHW
$88.1B
$31.7M 0.35%
97,125
+20,603
+27% +$6.89M
VEEV icon
56
Veeva Systems
VEEV
$38.1B
$31.2M 0.34%
138,763
-9,994
-7% -$2.65M
BSX icon
57
Boston Scientific
BSX
$73.1B
$30.1M 0.33%
313,774
+8,882
+3% +$871K
NFLX icon
58
Netflix
NFLX
$318B
$30.1M 0.33%
320,918
+186,908
+139% +$20.2M
C icon
59
Citigroup
C
$227B
$29.8M 0.32%
253,914
-54,774
-18% -$5.69M
VRSN icon
60
VeriSign
VRSN
$26.5B
$29.4M 0.32%
119,689
-10,060
-8% -$2.53M
COP icon
61
ConocoPhillips
COP
$148B
$29.1M 0.32%
309,598
-340,993
-52% -$30.8M
WDC icon
62
Western Digital
WDC
$151B
$28.8M 0.31%
163,849
-11,668
-7% -$1.77M
GLW icon
63
Corning
GLW
$136B
$27.7M 0.3%
311,598
-1,966
-0.6% -$169K
ABNB icon
64
Airbnb
ABNB
$111B
$26.6M 0.29%
194,090
-276,614
-59% -$34.4M
PGR icon
65
Progressive
PGR
$124B
$26.4M 0.29%
114,917
-20,651
-15% -$4.66M
SPOT icon
66
Spotify
SPOT
$105B
$25.6M 0.28%
44,381
-2,656
-6% -$1.66M
AME icon
67
Ametek
AME
$58B
$25.4M 0.28%
122,449
-2,572
-2% -$500K
FTNT icon
68
Fortinet
FTNT
$120B
$24.6M 0.27%
306,355
-112,534
-27% -$9.33M
NOW icon
69
ServiceNow
NOW
$132B
$24.2M 0.26%
157,093
+71,423
+83% +$12.3M
NYT icon
70
New York Times
NYT
$10.5B
$24M 0.26%
344,163
-23,301
-6% -$1.44M
CVX icon
71
Chevron
CVX
$382B
$23.7M 0.26%
155,418
+3,241
+2% +$494K
CSGP icon
72
CoStar Group
CSGP
$12.8B
$23.6M 0.26%
347,732
+4,642
+1% +$329K
JKHY icon
73
Jack Henry & Associates
JKHY
$11B
$22.9M 0.25%
+123,844
New +$20.6M
WDAY icon
74
Workday
WDAY
$45.5B
$22.8M 0.25%
104,934
+4,453
+4% +$1.01M
MU icon
75
Micron Technology
MU
$972B
$21.8M 0.24%
74,578
+1,201
+2% +$276K
1 2
3
4 5

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MU
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MOACM
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SWP
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PEA
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HI
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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

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

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.