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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
+8.91%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEG icon
76
Constellation Energy
CEG
$96.1B
$19.2M 0.22%
54,694
+8,240
+18% +$2.66M
2024 Q1
6 quarters
CRWD icon
77
CrowdStrike
CRWD
$233B
$18.7M 0.21%
149,332
+512
+0.3% +$58.2K
2021 Q4
15 quarters
EQIX icon
78
Equinix
EQIX
$97.3B
$18.2M 0.21%
23,573
+319
+1% +$249K
2021 Q4
15 quarters
GEV icon
79
GE Vernova
GEV
$245B
$16.3M 0.19%
26,949
-610
-2% -$370K
2024 Q2
5 quarters
VZ icon
80
Verizon
VZ
$186B
$16M 0.18%
364,992
+12,637
+4% +$547K
2021 Q4
15 quarters
NFLX icon
81
Netflix
NFLX
$294B
$15.7M 0.18%
134,010
– –
2024 Q1
6 quarters
NOW icon
82
ServiceNow
NOW
$147B
$15.6M 0.18%
85,670
-14,070
-14% -$2.63M
2021 Q4
15 quarters
AMT icon
83
American Tower
AMT
$86.3B
$14.7M 0.17%
75,950
+16,518
+28% +$3.44M
2021 Q4
15 quarters
CMCSA icon
84
Comcast
CMCSA
$77.7B
$14.1M 0.16%
456,942
+427,703
+1,463% +$14.3M
2021 Q4
15 quarters
MELI icon
85
Mercado Libre
MELI
$93B
$13.6M 0.16%
6,262
-125
-2% -$300K
2024 Q4
3 quarters
MU icon
86
Micron Technology
MU
$994B
$13.4M 0.15%
73,377
-33,475
-31% -$4.28M
2021 Q4
15 quarters
SPG icon
87
Simon Property Group
SPG
$66.5B
$13.3M 0.15%
71,463
+875
+1% +$151K
2021 Q4
15 quarters
ANET icon
88
Arista Networks
ANET
$223B
$12.9M 0.15%
86,658
-14,054
-14% -$1.81M
2022 Q2
13 quarters
NEM icon
89
Newmont
NEM
$125B
$12.7M 0.15%
147,879
+14,724
+11% +$1.03M
2021 Q4
15 quarters
ENB icon
90
Enbridge
ENB
$107B
$12.5M 0.14%
252,068
+3,777
+2% +$178K
2022 Q2
13 quarters
WPM icon
91
Wheaton Precious Metals
WPM
$60.9B
$12.3M 0.14%
109,718
+19,658
+22% +$1.92M
2021 Q4
15 quarters
CRM icon
92
Salesforce
CRM
$198B
$12.2M 0.14%
51,663
+1,932
+4% +$487K
2021 Q4
15 quarters
O icon
93
Realty Income
O
$53.1B
$12M 0.14%
198,970
+43,083
+28% +$2.51M
2021 Q4
15 quarters
CNI icon
94
Canadian National Railway
CNI
$73.6B
$11.9M 0.14%
126,125
+8,405
+7% +$811K
2022 Q4
11 quarters
WMT icon
95
Walmart Inc
WMT
$943B
$11.8M 0.13%
115,277
+89
+0.1% +$8.86K
2021 Q4
15 quarters
APP icon
96
Applovin
APP
$89.1B
$11.6M 0.13%
16,529
+526
+3% +$243K
2024 Q2
5 quarters
DHR icon
97
Danaher
DHR
$161B
$11.4M 0.13%
53,548
-24,780
-32% -$4.93M
2021 Q4
15 quarters
WELL icon
98
Welltower
WELL
$169B
$10.9M 0.13%
60,943
-3,175
-5% -$522K
2021 Q4
15 quarters
MS icon
99
Morgan Stanley
MS
$284B
$10.3M 0.12%
65,838
-5,922
-8% -$874K
2021 Q4
15 quarters
ARCC icon
100
Ares Capital
ARCC
$13.4B
$10.2M 0.12%
508,911
+9,823
+2% +$218K
2024 Q4
3 quarters
2 3
4
5 6

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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

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

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.