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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$17.1M 0.24%
83,626
-1,588
-2% -$347K
GLW icon
77
Corning
GLW
$123B
$17.1M 0.24%
373,025
+72,912
+24% +$3.6M
VZ icon
78
Verizon
VZ
$198B
$15.6M 0.21%
342,973
+21,591
+7% +$899K
WSO icon
79
Watsco Inc
WSO
$15B
$14.2M 0.2%
27,847
-99
-0.4% -$48.8K
VRSK icon
80
Verisk Analytics
VRSK
$27.1B
$14M 0.19%
47,081
+1,011
+2% +$291K
ZTS icon
81
Zoetis
ZTS
$32.2B
$13.9M 0.19%
84,128
+1,426
+2% +$237K
CSGP icon
82
CoStar Group
CSGP
$11.9B
$13.7M 0.19%
172,482
+20,184
+13% +$1.54M
CRWD icon
83
CrowdStrike
CRWD
$183B
$13.6M 0.19%
154,284
-5,884
-4% -$561K
RACE icon
84
Ferrari
RACE
$66.8B
$13.4M 0.19%
31,431
+26,322
+515% +$11.8M
NFLX icon
85
Netflix
NFLX
$293B
$13.2M 0.18%
141,080
+580
+0.4% +$55.2K
MELI icon
86
Mercado Libre
MELI
$92.3B
$12.7M 0.18%
6,508
+5,459
+520% +$10.8M
AMD icon
87
Advanced Micro Devices
AMD
$807B
$12M 0.17%
117,102
+715
+0.6% +$79.5K
SPG icon
88
Simon Property Group
SPG
$75.1B
$12M 0.17%
72,290
+1,882
+3% +$329K
ANET icon
89
Arista Networks
ANET
$215B
$11.9M 0.16%
154,020
+32,796
+27% +$3.33M
ENB icon
90
Enbridge
ENB
$121B
$11.4M 0.16%
258,035
-2,625
-1% -$114K
ORCL icon
91
Oracle
ORCL
$345B
$11.3M 0.16%
80,787
+2,082
+3% +$339K
ARCC icon
92
Ares Capital
ARCC
$13.6B
$11.1M 0.15%
499,153
+115,543
+30% +$2.62M
CNI icon
93
Canadian National Railway
CNI
$78B
$10.8M 0.15%
111,206
+22,513
+25% +$2.28M
AMT icon
94
American Tower
AMT
$77.7B
$10.7M 0.15%
49,132
+6,524
+15% +$1.28M
MPC icon
95
Marathon Petroleum
MPC
$91.2B
$10.6M 0.15%
72,469
-727
-1% -$108K
QCOM icon
96
Qualcomm
QCOM
$179B
$10.5M 0.15%
68,616
+14,801
+28% +$2.41M
WELL icon
97
Welltower
WELL
$175B
$9.89M 0.14%
64,525
-17,793
-22% -$2.54M
GEV icon
98
GE Vernova
GEV
$265B
$9.68M 0.13%
31,718
+1,634
+5% +$570K
MCK icon
99
McKesson
MCK
$99.5B
$9.64M 0.13%
+14,325
New +$8.86M
MSM icon
100
MSC Industrial Direct
MSM
$7.07B
$9.63M 0.13%
123,944
+22,381
+22% +$1.79M
2 3
4
5 6

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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.