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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
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$9.47M 0.13%
30,320
+441
+1% +$132K
O icon
102
Realty Income
O
$61.1B
$8.95M 0.12%
154,298
+649
+0.4% +$35.9K
MCO icon
103
Moody's
MCO
$84.2B
$8.78M 0.12%
18,846
-752
-4% -$362K
GE icon
104
GE Aerospace
GE
$375B
$8.55M 0.12%
42,739
-2,104
-5% -$414K
WPM icon
105
Wheaton Precious Metals
WPM
$50.9B
$7.52M 0.1%
96,897
-1,412
-1% -$94.2K
DIS icon
106
Walt Disney
DIS
$168B
$7.5M 0.1%
75,952
+1,105
+1% +$119K
SNPS icon
107
Synopsys
SNPS
$74.5B
$7.32M 0.1%
17,073
-132
-0.8% -$64.1K
GS icon
108
Goldman Sachs
GS
$309B
$7.29M 0.1%
13,353
+5,208
+64% +$3.13M
RSG icon
109
Republic Services
RSG
$66.7B
$7.12M 0.1%
29,391
+620
+2% +$139K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.6B
$7.12M 0.1%
141,724
-6,111
-4% -$332K
STX icon
111
Seagate
STX
$185B
$6.99M 0.1%
82,267
-2,246
-3% -$212K
NET icon
112
Cloudflare
NET
$94.3B
$6.96M 0.1%
61,776
+31
+0.1% +$4.11K
MU icon
113
Micron Technology
MU
$1.02T
$6.91M 0.1%
79,539
-7,817
-9% -$751K
NEM icon
114
Newmont
NEM
$98.5B
$6.89M 0.1%
142,711
-9,808
-6% -$431K
FSLR icon
115
First Solar
FSLR
$22.1B
$6.71M 0.09%
53,045
+12,945
+32% +$2.02M
HCA icon
116
HCA Healthcare
HCA
$86.4B
$6.66M 0.09%
19,268
+742
+4% +$239K
XYL icon
117
Xylem
XYL
$28.6B
$6.41M 0.09%
53,699
-709
-1% -$87.9K
SPGI icon
118
S&P Global
SPGI
$130B
$6.41M 0.09%
12,620
+9,847
+355% +$5.03M
LOGI icon
119
Logitech
LOGI
$15.5B
$6.26M 0.09%
74,851
-378,281
-83% -$35.6M
KLAC icon
120
KLA
KLAC
$266B
$6.25M 0.09%
91,920
-23,900
-21% -$1.72M
FICO icon
121
Fair Isaac
FICO
$29.7B
$6.19M 0.09%
+3,359
New +$6.22M
WAT icon
122
Waters Corp
WAT
$36.4B
$5.97M 0.08%
16,196
-1,338
-8% -$518K
MRVL icon
123
Marvell Technology
MRVL
$170B
$5.95M 0.08%
96,637
-16,033
-14% -$1.56M
MDT icon
124
Medtronic
MDT
$108B
$5.91M 0.08%
65,760
-4,781
-7% -$428K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$5.83M 0.08%
62,218
-109,746
-64% -$9.83M
3 4
5
6 7

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CL
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WJWM
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CLOS
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WA
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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.