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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
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
121
Closed
17
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
76
Mercado Libre
MELI
$93B
$21.8M 0.24%
10,796
+4,534
+72% +$9.5M
2024 Q4
4 quarters
EFX icon
77
Equifax
EFX
$18.9B
$20.9M 0.23%
94,610
+8,256
+10% +$1.81M
2024 Q2
6 quarters
NTAP icon
78
NetApp
NTAP
$40B
$20.4M 0.22%
187,975
-910
-0.5% -$104K
2022 Q2
14 quarters
CEG icon
79
Constellation Energy
CEG
$96.1B
$19.7M 0.21%
55,210
+516
+0.9% +$188K
2024 Q1
7 quarters
NEM icon
80
Newmont
NEM
$125B
$19.1M 0.21%
187,812
+39,933
+27% +$3.61M
2021 Q4
16 quarters
TXN icon
81
Texas Instruments
TXN
$252B
$18.5M 0.2%
105,353
-3,268
-3% -$560K
2021 Q4
16 quarters
CRWD icon
82
CrowdStrike
CRWD
$233B
$17.5M 0.19%
147,592
-1,740
-1% -$222K
2021 Q4
16 quarters
CNI icon
83
Canadian National Railway
CNI
$73.6B
$17.5M 0.19%
176,267
+50,142
+40% +$4.82M
2022 Q4
12 quarters
ORCL icon
84
Oracle
ORCL
$389B
$16.7M 0.18%
84,925
+1,919
+2% +$457K
2021 Q4
16 quarters
GEV icon
85
GE Vernova
GEV
$245B
$16.6M 0.18%
25,188
-1,761
-7% -$1.07M
2024 Q2
6 quarters
LITE icon
86
Lumentum
LITE
$74.7B
$16.1M 0.18%
43,495
+12,629
+41% +$3.24M
2025 Q3
1 quarter
WPM icon
87
Wheaton Precious Metals
WPM
$60.9B
$16M 0.17%
134,936
+25,218
+23% +$2.7M
2021 Q4
16 quarters
VZ icon
88
Verizon
VZ
$186B
$14.9M 0.16%
367,004
+2,012
+0.6% +$81.6K
2021 Q4
16 quarters
ANET icon
89
Arista Networks
ANET
$223B
$14.2M 0.16%
107,515
+20,857
+24% +$2.87M
2022 Q2
14 quarters
CRM icon
90
Salesforce
CRM
$198B
$14.2M 0.15%
53,367
+1,704
+3% +$423K
2021 Q4
16 quarters
WMT icon
91
Walmart Inc
WMT
$943B
$14.1M 0.15%
125,564
+10,287
+9% +$1.1M
2021 Q4
16 quarters
CMCSA icon
92
Comcast
CMCSA
$77.7B
$14M 0.15%
465,835
+8,893
+2% +$254K
2021 Q4
16 quarters
AMT icon
93
American Tower
AMT
$86.3B
$13.4M 0.15%
75,985
+35
+0% +$6.37K
2021 Q4
16 quarters
SPG icon
94
Simon Property Group
SPG
$66.5B
$13.4M 0.15%
71,629
+166
+0.2% +$30.2K
2021 Q4
16 quarters
DHR icon
95
Danaher
DHR
$161B
$12.1M 0.13%
52,502
-1,046
-2% -$230K
2021 Q4
16 quarters
ENB icon
96
Enbridge
ENB
$107B
$12.1M 0.13%
252,190
+122
+0% +$5.82K
2022 Q2
14 quarters
APP icon
97
Applovin
APP
$89.1B
$11.6M 0.13%
16,734
+205
+1% +$129K
2024 Q2
6 quarters
O icon
98
Realty Income
O
$53.1B
$11.4M 0.12%
200,403
+1,433
+0.7% +$83K
2021 Q4
16 quarters
ASML icon
99
ASML
ASML
$631B
$11M 0.12%
10,305
+2,719
+36% +$2.84M
2024 Q4
4 quarters
XYL icon
100
Xylem
XYL
$24.3B
$10.7M 0.12%
77,943
+15,927
+26% +$2.29M
2022 Q4
12 quarters
2 3
4
5 6

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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 121 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

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

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.