We are live on ! Find out more
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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
DIS icon
101
Walt Disney
DIS
$191B
$9.65M 0.12%
77,846
+1,894
+2% +$197K
2021 Q4
14 quarters
AMD icon
102
Advanced Micro Devices
AMD
$918B
$9.6M 0.12%
67,684
-49,418
-42% -$5.38M
2021 Q4
14 quarters
GS icon
103
Goldman Sachs
GS
$260B
$9.26M 0.12%
13,088
-265
-2% -$154K
2021 Q4
14 quarters
O icon
104
Realty Income
O
$52.6B
$8.98M 0.11%
155,887
+1,589
+1% +$89.9K
2021 Q4
14 quarters
FSLR icon
105
First Solar
FSLR
$19.2B
$8.94M 0.11%
53,995
+950
+2% +$140K
2024 Q1
5 quarters
GE icon
106
GE Aerospace
GE
$324B
$8.79M 0.11%
34,139
-8,600
-20% -$1.89M
2021 Q4
14 quarters
FCX icon
107
Freeport-McMoran
FCX
$101B
$8.76M 0.11%
201,970
+141,352
+233% +$5.37M
2021 Q4
14 quarters
SNPS icon
108
Synopsys
SNPS
$89.7B
$8.62M 0.11%
16,811
-262
-2% -$122K
2022 Q3
11 quarters
UNH icon
109
UnitedHealth
UNH
$365B
$8.62M 0.11%
27,617
-20,364
-42% -$7.78M
2021 Q4
14 quarters
MPC icon
110
Marathon Petroleum
MPC
$134B
$8.4M 0.11%
50,564
-21,905
-30% -$3.28M
2022 Q4
10 quarters
MCO icon
111
Moody's
MCO
$83.8B
$8.14M 0.1%
16,237
-2,609
-14% -$1.21M
2021 Q4
14 quarters
WPM icon
112
Wheaton Precious Metals
WPM
$60.5B
$8.1M 0.1%
90,060
-6,837
-7% -$576K
2021 Q4
14 quarters
NEM icon
113
Newmont
NEM
$122B
$7.76M 0.1%
133,155
-9,556
-7% -$510K
2021 Q4
14 quarters
ROK icon
114
Rockwell Automation
ROK
$46.9B
$7.66M 0.1%
+23,063
New +$6.57M
2025 Q2
0 quarters
MRVL icon
115
Marvell Technology
MRVL
$217B
$7.42M 0.09%
95,909
-728
-0.8% -$45.4K
2021 Q4
14 quarters
KLAC icon
116
KLA
KLAC
$228B
$7.27M 0.09%
81,150
-10,770
-12% -$810K
2022 Q1
13 quarters
XYL icon
117
Xylem
XYL
$24.1B
$7.1M 0.09%
54,894
+1,195
+2% +$145K
2022 Q4
10 quarters
AXP icon
118
American Express
AXP
$212B
$7.03M 0.09%
22,047
+4,451
+25% +$1.25M
2021 Q4
14 quarters
CMG icon
119
Chipotle Mexican Grill
CMG
$38.7B
$6.8M 0.09%
121,161
-20,563
-15% -$1.05M
2021 Q4
14 quarters
LOGI icon
120
Logitech
LOGI
$15.1B
$6.77M 0.08%
75,126
+275
+0.4% +$22.3K
2021 Q4
14 quarters
HCA icon
121
HCA Healthcare
HCA
$101B
$6.3M 0.08%
16,455
-2,813
-15% -$1.01M
2021 Q4
14 quarters
EME icon
122
Emcor
EME
$32.3B
$6.26M 0.08%
11,695
+2,987
+34% +$1.32M
2025 Q1
1 quarter
TT icon
123
Trane Technologies
TT
$101B
$6.05M 0.08%
13,837
-1,747
-11% -$689K
2021 Q4
14 quarters
SCHW icon
124
Charles Schwab
SCHW
$163B
$6.01M 0.08%
65,816
+1,613
+3% +$135K
2022 Q1
13 quarters
ASML icon
125
ASML
ASML
$637B
$5.98M 0.07%
7,463
-342
-4% -$245K
2024 Q4
2 quarters
3 4
5
6 7

Similar funds

Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
Aspex Management (HK)
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.