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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
-$107M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$17.1M 0.21%
78,417
-2,370
-3% -$383K
MELI icon
77
Mercado Libre
MELI
$92B
$16.7M 0.21%
6,387
-121
-2% -$283K
ADBE icon
78
Adobe
ADBE
$94.3B
$15.8M 0.2%
40,825
-17,541
-30% -$6.76M
DHR icon
79
Danaher
DHR
$144B
$15.5M 0.19%
78,328
-5,298
-6% -$1.03M
VZ icon
80
Verizon
VZ
$182B
$15.2M 0.19%
352,355
+9,382
+3% +$406K
CEG icon
81
Constellation Energy
CEG
$90.1B
$15M 0.19%
46,454
+43,257
+1,353% +$11.4M
GEV icon
82
GE Vernova
GEV
$284B
$14.6M 0.18%
27,559
-4,159
-13% -$1.73M
VRSK icon
83
Verisk Analytics
VRSK
$26.3B
$14.4M 0.18%
46,325
-756
-2% -$229K
CSGP icon
84
CoStar Group
CSGP
$12.2B
$14.2M 0.18%
176,246
+3,764
+2% +$293K
CRM icon
85
Salesforce
CRM
$140B
$13.6M 0.17%
49,731
-24,091
-33% -$6.44M
MCD icon
86
McDonald's
MCD
$190B
$13.2M 0.17%
45,299
+14,979
+49% +$4.62M
QCOM icon
87
Qualcomm
QCOM
$181B
$13.2M 0.17%
82,860
+14,244
+21% +$2.1M
MU icon
88
Micron Technology
MU
$959B
$13.2M 0.17%
106,852
+27,313
+34% +$2.55M
AMT icon
89
American Tower
AMT
$79.2B
$13.1M 0.16%
59,432
+10,300
+21% +$2.22M
HSIC icon
90
Henry Schein
HSIC
$10B
$12.8M 0.16%
174,834
-123,298
-41% -$8.49M
CNI icon
91
Canadian National Railway
CNI
$78.3B
$12.3M 0.15%
117,720
+6,514
+6% +$663K
ZTS icon
92
Zoetis
ZTS
$32.1B
$12.1M 0.15%
77,718
-6,410
-8% -$1.02M
NET icon
93
Cloudflare
NET
$98.6B
$11.5M 0.14%
58,654
-3,122
-5% -$453K
SPG icon
94
Simon Property Group
SPG
$74.2B
$11.3M 0.14%
70,588
-1,702
-2% -$269K
ENB icon
95
Enbridge
ENB
$124B
$11.3M 0.14%
248,291
-9,744
-4% -$442K
WMT icon
96
Walmart Inc
WMT
$909B
$11.3M 0.14%
115,188
+52,168
+83% +$4.97M
ARCC icon
97
Ares Capital
ARCC
$13.8B
$11M 0.14%
499,088
-65
-0% -$1.38K
ANET icon
98
Arista Networks
ANET
$212B
$10.3M 0.13%
100,712
-53,308
-35% -$4.61M
MS icon
99
Morgan Stanley
MS
$339B
$10.1M 0.13%
71,760
+51,823
+260% +$6.37M
WELL icon
100
Welltower
WELL
$172B
$9.86M 0.12%
64,118
-407
-0.6% -$60.8K
2 3
4
5 6

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CL
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WJWM
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CLOS
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KPWS
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LGT Group Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Group Foundation held 309 positions worth $7.98B, up 10% from $7.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation's Q2 2025 filing shows 21 new, 86 increased, 142 reduced and 19 closed positions. Its largest new stake was Rockwell Automation: 23,063 shares worth $7.66M. The largest sale was Apple, an estimated $50.3M.

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

  • LGT Group Foundation's largest Q2 2025 buy was Rockwell Automation: 23,063 shares worth $7.66M.
  • LGT Group Foundation added most to S&P Global in Q2 2025, an estimated $82.4M increase.
  • LGT Group Foundation's biggest Q2 2025 reduction was Apple, cutting an estimated $50.3M.
  • LGT Group Foundation fully exited MSC Industrial Direct in Q2 2025, selling an estimated $9.63M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $7.98B portfolio in Q2 2025.
  • LGT Group Foundation opened 21 new positions and closed 19 in Q2 2025.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $7.98B.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.