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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
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$107B
$12.4M 0.14%
50,730
+7,824
+18% +$1.71M
CP icon
102
Canadian Pacific Kansas City
CP
$82.7B
$12.4M 0.14%
+143,652
New +$12.3M
D icon
103
Dominion Energy
D
$57.7B
$12.4M 0.14%
181,802
+21,506
+13% +$1.4M
ARCC icon
104
Ares Capital
ARCC
$14.3B
$12.4M 0.14%
668,973
+59,276
+10% +$1.11M
SOFI icon
105
SoFi Technologies
SOFI
$23.3B
$10.9M 0.12%
606,650
+298,550
+97% +$5.06M
DDOG icon
106
Datadog
DDOG
$85.1B
$10.5M 0.12%
40,147
+25
+0.1% +$4.65K
PLTR icon
107
Palantir
PLTR
$448B
$10.4M 0.12%
89,118
+75,066
+534% +$10.2M
ROK icon
108
Rockwell Automation
ROK
$47.8B
$8.8M 0.1%
17,769
-4,402
-20% -$1.92M
RSG icon
109
Republic Services
RSG
$68B
$8.58M 0.1%
40,244
+21,982
+120% +$4.6M
XYL icon
110
Xylem
XYL
$26B
$8.48M 0.1%
71,766
-1,740
-2% -$201K
WELL icon
111
Welltower
WELL
$172B
$7.82M 0.09%
34,468
-1,219
-3% -$258K
WPM icon
112
Wheaton Precious Metals
WPM
$69.6B
$7.67M 0.09%
68,270
-20,254
-23% -$2.64M
ABNB icon
113
Airbnb
ABNB
$112B
$7.62M 0.09%
53,244
-103,258
-66% -$14.1M
P
114
Everpure Inc
P
$31B
$7.34M 0.08%
93,161
+1,598
+2% +$117K
DELL icon
115
Dell
DELL
$295B
$7.32M 0.08%
16,967
-11,993
-41% -$3.47M
STX icon
116
Seagate
STX
$188B
$6.7M 0.08%
6,945
-825
-11% -$629K
BEPC icon
117
Brookfield Renewable
BEPC
$5.99B
$6.41M 0.07%
+172,505
New +$6.68M
FIX icon
118
Comfort Systems
FIX
$53.5B
$6.4M 0.07%
3,231
-273
-8% -$495K
HSIC icon
119
Henry Schein
HSIC
$9.98B
$6.27M 0.07%
75,124
+1,743
+2% +$133K
ECL icon
120
Ecolab
ECL
$80.4B
$6.07M 0.07%
21,775
+1,690
+8% +$445K
VRT icon
121
Vertiv
VRT
$99B
$5.97M 0.07%
17,819
-6,064
-25% -$1.92M
APP icon
122
Applovin
APP
$106B
$5.82M 0.07%
11,300
-138
-1% -$66.6K
DHR icon
123
Danaher
DHR
$152B
$5.58M 0.06%
29,283
+627
+2% +$114K
QCOM icon
124
Qualcomm
QCOM
$175B
$5.48M 0.06%
29,636
-16,426
-36% -$3.07M
MSI icon
125
Motorola Solutions
MSI
$80.4B
$5.46M 0.06%
13,137
+3,409
+35% +$1.43M
3 4
5
6 7

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HKAM
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WJWM
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LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.