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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Held Since
SPG icon
76
Simon Property Group
SPG
$65.8B
$20M 0.23%
89,562
+5,437
+6% +$1.12M
2021 Q4
18 quarters
FCX icon
77
Freeport-McMoran
FCX
$101B
$19.9M 0.23%
316,552
+259,291
+453% +$16.7M
2021 Q4
18 quarters
VZ icon
78
Verizon
VZ
$184B
$19.9M 0.23%
469,823
+62,701
+15% +$2.94M
2021 Q4
18 quarters
AMGN icon
79
Amgen
AMGN
$235B
$19.5M 0.22%
53,947
+49,063
+1,005% +$16.8M
2021 Q4
18 quarters
JCI icon
80
Johnson Controls International
JCI
$89.4B
$18.2M 0.21%
124,370
+122,348
+6,051% +$17.3M
2022 Q3
15 quarters
CNI icon
81
Canadian National Railway
CNI
$72.9B
$17.8M 0.2%
149,482
+10,492
+8% +$1.19M
2022 Q4
14 quarters
SYK icon
82
Stryker
SYK
$112B
$17M 0.19%
53,882
+2,406
+5% +$758K
2021 Q4
18 quarters
SNPS icon
83
Synopsys
SNPS
$89.7B
$16.4M 0.19%
36,725
+1,277
+4% +$600K
2022 Q3
15 quarters
NOW icon
84
ServiceNow
NOW
$154B
$15.9M 0.18%
159,732
-33,854
-17% -$3.35M
2021 Q4
18 quarters
CMI icon
85
Cummins
CMI
$73.3B
$15.7M 0.18%
+22,022
New +$14.5M
2026 Q2
0 quarters
ASML icon
86
ASML
ASML
$637B
$15.4M 0.17%
7,748
-532
-6% -$847K
2024 Q4
6 quarters
NYT icon
87
New York Times
NYT
$11.1B
$15.3M 0.17%
218,402
-4,725
-2% -$364K
2023 Q2
12 quarters
NEM icon
88
Newmont
NEM
$122B
$15.3M 0.17%
163,298
+46,476
+40% +$5.06M
2021 Q4
18 quarters
MPC icon
89
Marathon Petroleum
MPC
$134B
$15.2M 0.17%
59,544
+5,146
+9% +$1.26M
2022 Q4
14 quarters
ORCL icon
90
Oracle
ORCL
$408B
$15.1M 0.17%
102,944
+31,474
+44% +$5.7M
2021 Q4
18 quarters
EQIX icon
91
Equinix
EQIX
$98.3B
$14.7M 0.17%
14,120
-2,477
-15% -$2.65M
2021 Q4
18 quarters
CEG icon
92
Constellation Energy
CEG
$97.4B
$14.7M 0.17%
59,113
+3,622
+7% +$1.02M
2024 Q1
9 quarters
LNG icon
93
Cheniere Energy
LNG
$57.7B
$14.4M 0.16%
+60,423
New +$15M
2026 Q2
0 quarters
ANET icon
94
Arista Networks
ANET
$234B
$14.4M 0.16%
84,806
-1,039
-1% -$163K
2022 Q2
16 quarters
WMT icon
95
Walmart Inc
WMT
$935B
$14.3M 0.16%
126,561
-9,850
-7% -$1.22M
2021 Q4
18 quarters
O icon
96
Realty Income
O
$52.6B
$14M 0.16%
226,446
+22,897
+11% +$1.43M
2021 Q4
18 quarters
MRVL icon
97
Marvell Technology
MRVL
$217B
$13.4M 0.15%
44,953
+181
+0.4% +$36.3K
2021 Q4
18 quarters
LITE icon
98
Lumentum
LITE
$78.8B
$12.8M 0.15%
14,970
-6,925
-32% -$6.18M
2025 Q3
3 quarters
KGS icon
99
Kodiak Gas Services
KGS
$4.83B
$12.8M 0.15%
+170,479
New +$11.6M
2026 Q2
0 quarters
AMT icon
100
American Tower
AMT
$84.5B
$12.6M 0.14%
77,193
+5,804
+8% +$1.04M
2021 Q4
18 quarters
2 3
4
5 6

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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.