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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.1B
$30.4M 0.37%
94,961
-2,164
-2% -$745K
NFLX icon
52
Netflix
NFLX
$315B
$29.6M 0.36%
307,379
-13,539
-4% -$1.19M
ICE icon
53
Intercontinental Exchange
ICE
$84.9B
$29M 0.35%
184,152
-72,592
-28% -$11.8M
AMAT icon
54
Applied Materials
AMAT
$419B
$28.7M 0.35%
83,839
+45,354
+118% +$15.3M
WFC icon
55
Wells Fargo
WFC
$265B
$28.2M 0.34%
354,587
+11,719
+3% +$1.01M
IBM icon
56
IBM
IBM
$222B
$27.8M 0.34%
114,492
+9,238
+9% +$2.5M
UBER icon
57
Uber
UBER
$158B
$27.7M 0.34%
384,600
-91,414
-19% -$7.04M
MTZ icon
58
MasTec
MTZ
$22B
$26.1M 0.32%
+81,169
New +$22M
AME icon
59
Ametek
AME
$58B
$25.8M 0.32%
120,577
-1,872
-2% -$416K
MDLZ icon
60
Mondelez International
MDLZ
$78.2B
$25.1M 0.31%
435,430
-265,650
-38% -$15.4M
C icon
61
Citigroup
C
$227B
$24.6M 0.3%
217,116
-36,798
-14% -$4.19M
FTNT icon
62
Fortinet
FTNT
$121B
$24.2M 0.3%
295,680
-10,675
-3% -$862K
MRK icon
63
Merck
MRK
$323B
$23.4M 0.29%
194,925
-139,511
-42% -$16.1M
GE icon
64
GE Aerospace
GE
$380B
$23.4M 0.29%
82,479
+53,654
+186% +$16.9M
MDT icon
65
Medtronic
MDT
$114B
$22.2M 0.27%
255,800
+180,388
+239% +$17.3M
PGR icon
66
Progressive
PGR
$124B
$21.6M 0.26%
108,714
-6,203
-5% -$1.28M
TXN icon
67
Texas Instruments
TXN
$258B
$20.6M 0.25%
106,301
+948
+0.9% +$192K
VZ icon
68
Verizon
VZ
$195B
$20.4M 0.25%
407,122
+40,118
+11% +$1.86M
NOW icon
69
ServiceNow
NOW
$132B
$20.2M 0.25%
193,586
+36,493
+23% +$4.29M
AMD icon
70
Advanced Micro Devices
AMD
$776B
$19.9M 0.24%
97,916
+63,700
+186% +$13.6M
TSLA icon
71
Tesla
TSLA
$1.3T
$19.9M 0.24%
53,534
-19,433
-27% -$8.01M
ABNB icon
72
Airbnb
ABNB
$111B
$19.8M 0.24%
156,502
-37,588
-19% -$4.89M
COST icon
73
Costco
COST
$421B
$19.7M 0.24%
19,764
+16,445
+495% +$16M
BSX icon
74
Boston Scientific
BSX
$73.5B
$19.6M 0.24%
312,602
-1,172
-0.4% -$93.8K
NYT icon
75
New York Times
NYT
$10.4B
$18.7M 0.23%
223,127
-121,036
-35% -$9.16M
1 2
3
4 5

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MOACM
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SWP
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HI
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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.