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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
-$107M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$9.65M 0.12%
77,846
+1,894
+2% +$197K
AMD icon
102
Advanced Micro Devices
AMD
$808B
$9.6M 0.12%
67,684
-49,418
-42% -$5.38M
GS icon
103
Goldman Sachs
GS
$314B
$9.26M 0.12%
13,088
-265
-2% -$154K
O icon
104
Realty Income
O
$61.3B
$8.98M 0.11%
155,887
+1,589
+1% +$89.9K
FSLR icon
105
First Solar
FSLR
$22.8B
$8.94M 0.11%
53,995
+950
+2% +$140K
GE icon
106
GE Aerospace
GE
$364B
$8.79M 0.11%
34,139
-8,600
-20% -$1.89M
FCX icon
107
Freeport-McMoran
FCX
$83.9B
$8.76M 0.11%
201,970
+141,352
+233% +$5.37M
SNPS icon
108
Synopsys
SNPS
$73.6B
$8.62M 0.11%
16,811
-262
-2% -$122K
UNH icon
109
UnitedHealth
UNH
$387B
$8.62M 0.11%
27,617
-20,364
-42% -$7.78M
MPC icon
110
Marathon Petroleum
MPC
$91.3B
$8.4M 0.11%
50,564
-21,905
-30% -$3.28M
MCO icon
111
Moody's
MCO
$89.2B
$8.14M 0.1%
16,237
-2,609
-14% -$1.21M
WPM icon
112
Wheaton Precious Metals
WPM
$47.3B
$8.1M 0.1%
90,060
-6,837
-7% -$576K
NEM icon
113
Newmont
NEM
$95.8B
$7.76M 0.1%
133,155
-9,556
-7% -$510K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$7.66M 0.1%
+23,063
New +$6.57M
MRVL icon
115
Marvell Technology
MRVL
$169B
$7.42M 0.09%
95,909
-728
-0.8% -$45.4K
KLAC icon
116
KLA
KLAC
$278B
$7.27M 0.09%
81,150
-10,770
-12% -$810K
XYL icon
117
Xylem
XYL
$29.2B
$7.1M 0.09%
54,894
+1,195
+2% +$145K
AXP icon
118
American Express
AXP
$242B
$7.03M 0.09%
22,047
+4,451
+25% +$1.25M
CMG icon
119
Chipotle Mexican Grill
CMG
$44.2B
$6.8M 0.09%
121,161
-20,563
-15% -$1.05M
LOGI icon
120
Logitech
LOGI
$14.8B
$6.77M 0.08%
75,126
+275
+0.4% +$22.3K
HCA icon
121
HCA Healthcare
HCA
$82.3B
$6.3M 0.08%
16,455
-2,813
-15% -$1.01M
EME icon
122
Emcor
EME
$33.1B
$6.26M 0.08%
11,695
+2,987
+34% +$1.32M
TT icon
123
Trane Technologies
TT
$104B
$6.05M 0.08%
13,837
-1,747
-11% -$689K
SCHW
124
Charles Schwab
SCHW
$177B
$6.01M 0.08%
65,816
+1,613
+3% +$135K
ASML icon
125
ASML
ASML
$671B
$5.98M 0.07%
7,463
-342
-4% -$245K
3 4
5
6 7

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CCM
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CL
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WJWM
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CLOS
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KPWS
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LGT Group Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Group Foundation held 309 positions worth $7.98B, up 10% from $7.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation's Q2 2025 filing shows 21 new, 86 increased, 142 reduced and 19 closed positions. Its largest new stake was Rockwell Automation: 23,063 shares worth $7.66M. The largest sale was Apple, an estimated $50.3M.

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

  • LGT Group Foundation's largest Q2 2025 buy was Rockwell Automation: 23,063 shares worth $7.66M.
  • LGT Group Foundation added most to S&P Global in Q2 2025, an estimated $82.4M increase.
  • LGT Group Foundation's biggest Q2 2025 reduction was Apple, cutting an estimated $50.3M.
  • LGT Group Foundation fully exited MSC Industrial Direct in Q2 2025, selling an estimated $9.63M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $7.98B portfolio in Q2 2025.
  • LGT Group Foundation opened 21 new positions and closed 19 in Q2 2025.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $7.98B.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.