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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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
ORCL icon
76
Oracle
ORCL
$408B
$17.1M 0.21%
78,417
-2,370
-3% -$383K
2021 Q4
14 quarters
MELI icon
77
Mercado Libre
MELI
$94.1B
$16.7M 0.21%
6,387
-121
-2% -$283K
2024 Q4
2 quarters
ADBE icon
78
Adobe
ADBE
$97.9B
$15.8M 0.2%
40,825
-17,541
-30% -$6.76M
2021 Q4
14 quarters
DHR icon
79
Danaher
DHR
$163B
$15.5M 0.19%
78,328
-5,298
-6% -$1.03M
2021 Q4
14 quarters
VZ icon
80
Verizon
VZ
$184B
$15.2M 0.19%
352,355
+9,382
+3% +$406K
2021 Q4
14 quarters
CEG icon
81
Constellation Energy
CEG
$97.4B
$15M 0.19%
46,454
+43,257
+1,353% +$11.4M
2024 Q1
5 quarters
GEV icon
82
GE Vernova
GEV
$247B
$14.6M 0.18%
27,559
-4,159
-13% -$1.73M
2024 Q2
4 quarters
VRSK icon
83
Verisk Analytics
VRSK
$24.4B
$14.4M 0.18%
46,325
-756
-2% -$229K
2021 Q4
14 quarters
CSGP icon
84
CoStar Group
CSGP
$13B
$14.2M 0.18%
176,246
+3,764
+2% +$293K
2022 Q4
10 quarters
CRM icon
85
Salesforce
CRM
$203B
$13.6M 0.17%
49,731
-24,091
-33% -$6.44M
2021 Q4
14 quarters
MCD icon
86
McDonald's
MCD
$172B
$13.2M 0.17%
45,299
+14,979
+49% +$4.62M
2021 Q4
14 quarters
QCOM icon
87
Qualcomm
QCOM
$191B
$13.2M 0.17%
82,860
+14,244
+21% +$2.1M
2021 Q4
14 quarters
MU icon
88
Micron Technology
MU
$1.05T
$13.2M 0.17%
106,852
+27,313
+34% +$2.55M
2021 Q4
14 quarters
AMT icon
89
American Tower
AMT
$84.5B
$13.1M 0.16%
59,432
+10,300
+21% +$2.22M
2021 Q4
14 quarters
HSIC icon
90
Henry Schein
HSIC
$9.69B
$12.8M 0.16%
174,834
-123,298
-41% -$8.49M
2021 Q4
14 quarters
CNI icon
91
Canadian National Railway
CNI
$72.9B
$12.3M 0.15%
117,720
+6,514
+6% +$663K
2022 Q4
10 quarters
ZTS icon
92
Zoetis
ZTS
$32.4B
$12.1M 0.15%
77,718
-6,410
-8% -$1.02M
2021 Q4
14 quarters
NET icon
93
Cloudflare
NET
$113B
$11.5M 0.14%
58,654
-3,122
-5% -$453K
2021 Q4
14 quarters
SPG icon
94
Simon Property Group
SPG
$65.8B
$11.3M 0.14%
70,588
-1,702
-2% -$269K
2021 Q4
14 quarters
ENB icon
95
Enbridge
ENB
$104B
$11.3M 0.14%
248,291
-9,744
-4% -$442K
2022 Q2
12 quarters
WMT icon
96
Walmart Inc
WMT
$935B
$11.3M 0.14%
115,188
+52,168
+83% +$4.97M
2021 Q4
14 quarters
ARCC icon
97
Ares Capital
ARCC
$13.6B
$11M 0.14%
499,088
-65
-0% -$1.38K
2024 Q4
2 quarters
ANET icon
98
Arista Networks
ANET
$234B
$10.3M 0.13%
100,712
-53,308
-35% -$4.61M
2022 Q2
12 quarters
MS icon
99
Morgan Stanley
MS
$286B
$10.1M 0.13%
71,760
+51,823
+260% +$6.37M
2021 Q4
14 quarters
WELL icon
100
Welltower
WELL
$169B
$9.86M 0.12%
64,118
-407
-0.6% -$60.8K
2021 Q4
14 quarters
2 3
4
5 6

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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.