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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
+8.91%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
101
Zoetis
ZTS
$32.8B
$9.93M 0.11%
67,588
-10,130
-13% -$1.53M
2021 Q4
15 quarters
MPC icon
102
Marathon Petroleum
MPC
$134B
$9.87M 0.11%
51,300
+736
+1% +$129K
2022 Q4
11 quarters
NET icon
103
Cloudflare
NET
$106B
$9.56M 0.11%
44,025
-14,629
-25% -$2.99M
2021 Q4
15 quarters
GE icon
104
GE Aerospace
GE
$326B
$9.55M 0.11%
31,725
-2,414
-7% -$660K
2021 Q4
15 quarters
EME icon
105
Emcor
EME
$31.8B
$9.39M 0.11%
14,340
+2,645
+23% +$1.6M
2025 Q1
2 quarters
KLAC icon
106
KLA
KLAC
$216B
$9.37M 0.11%
82,980
+1,830
+2% +$171K
2022 Q1
14 quarters
UNH icon
107
UnitedHealth
UNH
$360B
$9.25M 0.11%
26,566
-1,051
-4% -$318K
2021 Q4
15 quarters
XYL icon
108
Xylem
XYL
$24.3B
$9.17M 0.11%
62,016
+7,122
+13% +$988K
2022 Q4
11 quarters
AMD icon
109
Advanced Micro Devices
AMD
$863B
$8.97M 0.1%
54,722
-12,962
-19% -$2.09M
2021 Q4
15 quarters
DIS icon
110
Walt Disney
DIS
$191B
$8.86M 0.1%
78,446
+600
+0.8% +$70.7K
2021 Q4
15 quarters
QCOM icon
111
Qualcomm
QCOM
$184B
$8.78M 0.1%
52,753
-30,107
-36% -$4.78M
2021 Q4
15 quarters
EOG icon
112
EOG Resources
EOG
$82.9B
$8.11M 0.09%
72,850
+71,050
+3,947% +$8.47M
2021 Q4
15 quarters
P icon
113
Everpure Inc
P
$41.3B
$8.06M 0.09%
94,098
+4,205
+5% +$280K
2022 Q3
12 quarters
LOGI icon
114
Logitech
LOGI
$15B
$8.05M 0.09%
73,741
-1,385
-2% -$139K
2021 Q4
15 quarters
FCX icon
115
Freeport-McMoran
FCX
$99.9B
$8.03M 0.09%
205,454
+3,484
+2% +$151K
2021 Q4
15 quarters
ASML icon
116
ASML
ASML
$631B
$7.61M 0.09%
7,586
+123
+2% +$96.7K
2024 Q4
3 quarters
AXP icon
117
American Express
AXP
$212B
$7.29M 0.08%
22,177
+130
+0.6% +$41.4K
2021 Q4
15 quarters
ADBE icon
118
Adobe
ADBE
$95.4B
$7.17M 0.08%
20,846
-19,979
-49% -$7.17M
2021 Q4
15 quarters
ROK icon
119
Rockwell Automation
ROK
$47.3B
$6.81M 0.08%
19,495
-3,568
-15% -$1.23M
2025 Q2
1 quarter
HCA icon
120
HCA Healthcare
HCA
$99.3B
$6.78M 0.08%
15,912
-543
-3% -$210K
2021 Q4
15 quarters
DDOG icon
121
Datadog
DDOG
$88.7B
$6.65M 0.08%
43,554
+1,040
+2% +$143K
2021 Q4
15 quarters
MSCI icon
122
MSCI
MSCI
$41.4B
$6.59M 0.08%
11,929
+2,528
+27% +$1.43M
2024 Q1
6 quarters
VRT icon
123
Vertiv
VRT
$79.5B
$6.58M 0.08%
40,726
+563
+1% +$75.1K
2024 Q2
5 quarters
VRSK icon
124
Verisk Analytics
VRSK
$24.8B
$6.2M 0.07%
24,832
-21,493
-46% -$5.9M
2021 Q4
15 quarters
MDT icon
125
Medtronic
MDT
$121B
$6.04M 0.07%
63,728
+1,717
+3% +$158K
2021 Q4
15 quarters
3 4
5
6 7

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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

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

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.