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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
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$69.4B
$20M 0.23%
89,562
+5,437
+6% +$1.12M
FCX icon
77
Freeport-McMoran
FCX
$110B
$19.9M 0.23%
316,552
+259,291
+453% +$16.7M
VZ icon
78
Verizon
VZ
$208B
$19.9M 0.23%
469,823
+62,701
+15% +$2.94M
AMGN icon
79
Amgen
AMGN
$234B
$19.5M 0.22%
53,947
+49,063
+1,005% +$16.8M
JCI icon
80
Johnson Controls International
JCI
$84.6B
$18.2M 0.21%
124,370
+122,348
+6,051% +$17.3M
CNI icon
81
Canadian National Railway
CNI
$76.2B
$17.8M 0.2%
149,482
+10,492
+8% +$1.19M
SYK icon
82
Stryker
SYK
$127B
$17M 0.19%
53,882
+2,406
+5% +$758K
SNPS icon
83
Synopsys
SNPS
$84.8B
$16.4M 0.19%
36,725
+1,277
+4% +$600K
NOW icon
84
ServiceNow
NOW
$150B
$15.9M 0.18%
159,732
-33,854
-17% -$3.35M
CMI icon
85
Cummins
CMI
$77.8B
$15.7M 0.18%
+22,022
New +$14.5M
ASML icon
86
ASML
ASML
$651B
$15.4M 0.17%
7,748
-532
-6% -$847K
NYT icon
87
New York Times
NYT
$11B
$15.3M 0.17%
218,402
-4,725
-2% -$364K
NEM icon
88
Newmont
NEM
$135B
$15.3M 0.17%
163,298
+46,476
+40% +$5.06M
MPC icon
89
Marathon Petroleum
MPC
$104B
$15.2M 0.17%
59,544
+5,146
+9% +$1.26M
ORCL icon
90
Oracle
ORCL
$435B
$15.1M 0.17%
102,944
+31,474
+44% +$5.7M
EQIX icon
91
Equinix
EQIX
$103B
$14.7M 0.17%
14,120
-2,477
-15% -$2.65M
CEG icon
92
Constellation Energy
CEG
$98.1B
$14.7M 0.17%
59,113
+3,622
+7% +$1.02M
LNG icon
93
Cheniere Energy
LNG
$58.3B
$14.4M 0.16%
+60,423
New +$15M
ANET icon
94
Arista Networks
ANET
$246B
$14.4M 0.16%
84,806
-1,039
-1% -$163K
WMT icon
95
Walmart Inc
WMT
$820B
$14.3M 0.16%
126,561
-9,850
-7% -$1.22M
O icon
96
Realty Income
O
$58.6B
$14M 0.16%
226,446
+22,897
+11% +$1.43M
MRVL icon
97
Marvell Technology
MRVL
$195B
$13.4M 0.15%
44,953
+181
+0.4% +$36.3K
LITE icon
98
Lumentum
LITE
$80.3B
$12.8M 0.15%
14,970
-6,925
-32% -$6.18M
KGS icon
99
Kodiak Gas Services
KGS
$5.83B
$12.8M 0.15%
+170,479
New +$11.6M
AMT icon
100
American Tower
AMT
$82.1B
$12.6M 0.14%
77,193
+5,804
+8% +$1.04M
2 3
4
5 6

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MT
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HKAM
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WJWM
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IMRF
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AMH
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LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.