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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
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
120
Closed
17

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
MELI icon
76
Mercado Libre
MELI
$92.5B
$21.8M 0.24%
10,796
+4,534
+72% +$9.52M
EFX icon
77
Equifax
EFX
$21.3B
$20.9M 0.23%
94,610
+8,256
+10% +$1.81M
NTAP icon
78
NetApp
NTAP
$39B
$20.4M 0.22%
187,975
-910
-0.5% -$104K
CEG icon
79
Constellation Energy
CEG
$95.8B
$19.7M 0.21%
55,210
+516
+0.9% +$188K
NEM icon
80
Newmont
NEM
$124B
$19.1M 0.21%
187,812
+39,933
+27% +$3.61M
TXN icon
81
Texas Instruments
TXN
$256B
$18.5M 0.2%
105,353
-3,268
-3% -$560K
CRWD icon
82
CrowdStrike
CRWD
$229B
$17.5M 0.19%
147,592
-1,740
-1% -$222K
CNI icon
83
Canadian National Railway
CNI
$75.7B
$17.5M 0.19%
176,267
+50,142
+40% +$4.82M
ORCL icon
84
Oracle
ORCL
$435B
$16.7M 0.18%
84,925
+1,919
+2% +$457K
GEV icon
85
GE Vernova
GEV
$264B
$16.6M 0.18%
25,188
-1,761
-7% -$1.07M
LITE icon
86
Lumentum
LITE
$63.3B
$16.1M 0.18%
43,495
+12,629
+41% +$3.24M
WPM icon
87
Wheaton Precious Metals
WPM
$60.6B
$16M 0.17%
134,936
+25,218
+23% +$2.7M
VZ icon
88
Verizon
VZ
$195B
$14.9M 0.16%
367,004
+2,012
+0.6% +$81.6K
ANET icon
89
Arista Networks
ANET
$242B
$14.2M 0.16%
107,515
+20,857
+24% +$2.87M
CRM icon
90
Salesforce
CRM
$162B
$14.2M 0.15%
53,367
+1,704
+3% +$423K
WMT icon
91
Walmart Inc
WMT
$897B
$14.1M 0.15%
125,564
+10,287
+9% +$1.1M
CMCSA icon
92
Comcast
CMCSA
$89.4B
$14M 0.15%
465,835
+8,893
+2% +$254K
AMT icon
93
American Tower
AMT
$78.8B
$13.4M 0.15%
75,985
+35
+0% +$6.37K
SPG icon
94
Simon Property Group
SPG
$71.5B
$13.4M 0.15%
71,629
+166
+0.2% +$30.2K
DHR icon
95
Danaher
DHR
$147B
$12.1M 0.13%
52,502
-1,046
-2% -$230K
ENB icon
96
Enbridge
ENB
$112B
$12.1M 0.13%
252,190
+122
+0% +$5.83K
APP icon
97
Applovin
APP
$113B
$11.6M 0.13%
16,734
+205
+1% +$129K
O icon
98
Realty Income
O
$58.6B
$11.4M 0.12%
200,403
+1,433
+0.7% +$83K
ASML icon
99
ASML
ASML
$666B
$11M 0.12%
10,305
+2,719
+36% +$2.84M
XYL icon
100
Xylem
XYL
$28.3B
$10.7M 0.12%
77,943
+15,927
+26% +$2.29M
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, 120 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.