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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
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
CEG icon
76
Constellation Energy
CEG
$97B
$19.2M 0.22%
54,694
+8,240
+18% +$2.66M
CRWD icon
77
CrowdStrike
CRWD
$186B
$18.7M 0.21%
149,332
+512
+0.3% +$58.2K
EQIX icon
78
Equinix
EQIX
$103B
$18.2M 0.21%
23,573
+319
+1% +$249K
GEV icon
79
GE Vernova
GEV
$260B
$16.3M 0.19%
26,949
-610
-2% -$370K
VZ icon
80
Verizon
VZ
$198B
$16M 0.18%
364,992
+12,637
+4% +$547K
NFLX icon
81
Netflix
NFLX
$296B
$15.7M 0.18%
134,010
– –
NOW icon
82
ServiceNow
NOW
$111B
$15.6M 0.18%
85,670
-14,070
-14% -$2.63M
AMT icon
83
American Tower
AMT
$77.6B
$14.7M 0.17%
75,950
+16,518
+28% +$3.44M
CMCSA icon
84
Comcast
CMCSA
$82.3B
$14.1M 0.16%
456,942
+427,703
+1,463% +$14.3M
MELI icon
85
Mercado Libre
MELI
$93.2B
$13.6M 0.16%
6,262
-125
-2% -$300K
MU icon
86
Micron Technology
MU
$999B
$13.4M 0.15%
73,377
-33,475
-31% -$4.28M
SPG icon
87
Simon Property Group
SPG
$74.7B
$13.3M 0.15%
71,463
+875
+1% +$151K
ANET icon
88
Arista Networks
ANET
$216B
$12.9M 0.15%
86,658
-14,054
-14% -$1.81M
NEM icon
89
Newmont
NEM
$98.2B
$12.7M 0.15%
147,879
+14,724
+11% +$1.03M
ENB icon
90
Enbridge
ENB
$121B
$12.5M 0.14%
252,068
+3,777
+2% +$178K
WPM icon
91
Wheaton Precious Metals
WPM
$50.7B
$12.3M 0.14%
109,718
+19,658
+22% +$1.92M
CRM icon
92
Salesforce
CRM
$144B
$12.2M 0.14%
51,663
+1,932
+4% +$487K
O icon
93
Realty Income
O
$61.3B
$12M 0.14%
198,970
+43,083
+28% +$2.51M
CNI icon
94
Canadian National Railway
CNI
$78B
$11.9M 0.14%
126,125
+8,405
+7% +$811K
WMT icon
95
Walmart Inc
WMT
$888B
$11.8M 0.13%
115,277
+89
+0.1% +$8.86K
APP icon
96
Applovin
APP
$138B
$11.6M 0.13%
16,529
+526
+3% +$243K
DHR icon
97
Danaher
DHR
$137B
$11.4M 0.13%
53,548
-24,780
-32% -$4.93M
WELL icon
98
Welltower
WELL
$176B
$10.9M 0.13%
60,943
-3,175
-5% -$522K
MS icon
99
Morgan Stanley
MS
$333B
$10.3M 0.12%
65,838
-5,922
-8% -$874K
ARCC icon
100
Ares Capital
ARCC
$13.6B
$10.2M 0.12%
508,911
+9,823
+2% +$218K
2 3
4
5 6

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CCM
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CL
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WJWM
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CLOS
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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.