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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Held Since
NET icon
101
Cloudflare
NET
$111B
$12.4M 0.14%
50,730
+7,824
+18% +$1.71M
2021 Q4
18 quarters
CP icon
102
Canadian Pacific Kansas City
CP
$76.2B
$12.4M 0.14%
+143,652
New +$12.3M
2026 Q2
0 quarters
D icon
103
Dominion Energy
D
$55.1B
$12.4M 0.14%
181,802
+21,506
+13% +$1.4M
2026 Q1
1 quarter
ARCC icon
104
Ares Capital
ARCC
$13.6B
$12.4M 0.14%
668,973
+59,276
+10% +$1.11M
2024 Q4
6 quarters
SOFI icon
105
SoFi Technologies
SOFI
$18.8B
$10.9M 0.12%
606,650
+298,550
+97% +$5.06M
2026 Q1
1 quarter
DDOG icon
106
Datadog
DDOG
$94.7B
$10.5M 0.12%
40,147
+25
+0.1% +$4.65K
2021 Q4
18 quarters
PLTR icon
107
Palantir
PLTR
$477B
$10.4M 0.12%
89,118
+75,066
+534% +$10.2M
2024 Q3
7 quarters
ROK icon
108
Rockwell Automation
ROK
$46.6B
$8.8M 0.1%
17,769
-4,402
-20% -$1.92M
2025 Q2
4 quarters
RSG icon
109
Republic Services
RSG
$70.5B
$8.58M 0.1%
40,244
+21,982
+120% +$4.6M
2024 Q1
9 quarters
XYL icon
110
Xylem
XYL
$24.2B
$8.48M 0.1%
71,766
-1,740
-2% -$201K
2022 Q4
14 quarters
WELL icon
111
Welltower
WELL
$169B
$7.82M 0.09%
34,468
-1,219
-3% -$258K
2021 Q4
18 quarters
WPM icon
112
Wheaton Precious Metals
WPM
$60B
$7.67M 0.09%
68,270
-20,254
-23% -$2.64M
2021 Q4
18 quarters
ABNB icon
113
Airbnb
ABNB
$101B
$7.62M 0.09%
53,244
-103,258
-66% -$14.1M
2021 Q4
18 quarters
P icon
114
Everpure Inc
P
$43.9B
$7.34M 0.08%
93,161
+1,598
+2% +$117K
2022 Q3
15 quarters
DELL icon
115
Dell
DELL
$298B
$7.32M 0.08%
16,967
-11,993
-41% -$3.47M
2024 Q1
9 quarters
STX icon
116
Seagate
STX
$155B
$6.7M 0.08%
6,945
-825
-11% -$629K
2021 Q4
18 quarters
BEPC icon
117
Brookfield Renewable
BEPC
$5.31B
$6.41M 0.07%
+172,505
New +$6.68M
2026 Q2
0 quarters
FIX icon
118
Comfort Systems
FIX
$51.2B
$6.4M 0.07%
3,231
-273
-8% -$495K
2025 Q1
5 quarters
HSIC icon
119
Henry Schein
HSIC
$9.7B
$6.27M 0.07%
75,124
+1,743
+2% +$133K
2021 Q4
18 quarters
ECL icon
120
Ecolab
ECL
$82.1B
$6.07M 0.07%
21,775
+1,690
+8% +$445K
2021 Q4
18 quarters
VRT icon
121
Vertiv
VRT
$80.9B
$5.97M 0.07%
17,819
-6,064
-25% -$1.92M
2024 Q2
8 quarters
APP icon
122
Applovin
APP
$92.9B
$5.82M 0.07%
11,300
-138
-1% -$66.6K
2024 Q2
8 quarters
DHR icon
123
Danaher
DHR
$161B
$5.58M 0.06%
29,283
+627
+2% +$114K
2021 Q4
18 quarters
QCOM icon
124
Qualcomm
QCOM
$188B
$5.48M 0.06%
29,636
-16,426
-36% -$3.07M
2021 Q4
18 quarters
MSI icon
125
Motorola Solutions
MSI
$75.8B
$5.46M 0.06%
13,137
+3,409
+35% +$1.43M
2021 Q4
18 quarters
3 4
5
6 7

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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.