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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
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
ZTS icon
101
Zoetis
ZTS
$32.2B
$9.93M 0.11%
67,588
-10,130
-13% -$1.53M
MPC icon
102
Marathon Petroleum
MPC
$91B
$9.87M 0.11%
51,300
+736
+1% +$129K
NET icon
103
Cloudflare
NET
$94.2B
$9.56M 0.11%
44,025
-14,629
-25% -$2.99M
GE icon
104
GE Aerospace
GE
$375B
$9.55M 0.11%
31,725
-2,414
-7% -$660K
EME icon
105
Emcor
EME
$33B
$9.39M 0.11%
14,340
+2,645
+23% +$1.6M
KLAC icon
106
KLA
KLAC
$266B
$9.37M 0.11%
82,980
+1,830
+2% +$171K
UNH icon
107
UnitedHealth
UNH
$378B
$9.25M 0.11%
26,566
-1,051
-4% -$318K
XYL icon
108
Xylem
XYL
$28.6B
$9.17M 0.11%
62,016
+7,122
+13% +$988K
AMD icon
109
Advanced Micro Devices
AMD
$807B
$8.97M 0.1%
54,722
-12,962
-19% -$2.09M
DIS icon
110
Walt Disney
DIS
$168B
$8.86M 0.1%
78,446
+600
+0.8% +$70.7K
QCOM icon
111
Qualcomm
QCOM
$179B
$8.78M 0.1%
52,753
-30,107
-36% -$4.78M
EOG icon
112
EOG Resources
EOG
$74.7B
$8.11M 0.09%
72,850
+71,050
+3,947% +$8.47M
P
113
Everpure Inc
P
$24.6B
$8.06M 0.09%
94,098
+4,205
+5% +$280K
LOGI icon
114
Logitech
LOGI
$15.5B
$8.05M 0.09%
73,741
-1,385
-2% -$139K
FCX icon
115
Freeport-McMoran
FCX
$89.9B
$8.03M 0.09%
205,454
+3,484
+2% +$151K
ASML icon
116
ASML
ASML
$635B
$7.61M 0.09%
7,586
+123
+2% +$96.7K
AXP icon
117
American Express
AXP
$229B
$7.29M 0.08%
22,177
+130
+0.6% +$41.4K
ADBE icon
118
Adobe
ADBE
$94.5B
$7.17M 0.08%
20,846
-19,979
-49% -$7.17M
ROK icon
119
Rockwell Automation
ROK
$51.9B
$6.81M 0.08%
19,495
-3,568
-15% -$1.23M
HCA icon
120
HCA Healthcare
HCA
$86.7B
$6.78M 0.08%
15,912
-543
-3% -$210K
DDOG icon
121
Datadog
DDOG
$89.8B
$6.65M 0.08%
43,554
+1,040
+2% +$143K
MSCI icon
122
MSCI
MSCI
$41.7B
$6.59M 0.08%
11,929
+2,528
+27% +$1.43M
VRT icon
123
Vertiv
VRT
$110B
$6.58M 0.08%
40,726
+563
+1% +$75.1K
VRSK icon
124
Verisk Analytics
VRSK
$27.1B
$6.2M 0.07%
24,832
-21,493
-46% -$5.9M
MDT icon
125
Medtronic
MDT
$108B
$6.04M 0.07%
63,728
+1,717
+3% +$158K
3 4
5
6 7

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CL
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WJWM
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CLOS
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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.