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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.3B
$10.5M 0.11%
518,349
+9,438
+2% +$190K
WELL icon
102
Welltower
WELL
$169B
$10.4M 0.11%
55,313
-5,630
-9% -$1.05M
AMAT icon
103
Applied Materials
AMAT
$415B
$10M 0.11%
38,485
+28,592
+289% +$6.85M
PH icon
104
Parker-Hannifin
PH
$134B
$9.96M 0.11%
11,206
+5,649
+102% +$4.62M
QCOM icon
105
Qualcomm
QCOM
$170B
$9.8M 0.11%
56,450
+3,697
+7% +$634K
EOG icon
106
EOG Resources
EOG
$74.6B
$9.72M 0.11%
91,975
+19,125
+26% +$2.05M
UNH icon
107
UnitedHealth
UNH
$371B
$9.6M 0.1%
28,898
+2,332
+9% +$790K
KLAC icon
108
KLA
KLAC
$252B
$9.51M 0.1%
76,440
-6,540
-8% -$767K
ZTS icon
109
Zoetis
ZTS
$30.9B
$9.43M 0.1%
74,600
+7,012
+10% +$915K
NET icon
110
Cloudflare
NET
$111B
$8.99M 0.1%
45,045
+1,020
+2% +$216K
GE icon
111
GE Aerospace
GE
$380B
$8.99M 0.1%
28,825
-2,900
-9% -$873K
MPC icon
112
Marathon Petroleum
MPC
$90B
$8.65M 0.09%
52,784
+1,484
+3% +$277K
AXP icon
113
American Express
AXP
$229B
$8.49M 0.09%
22,750
+573
+3% +$205K
EQIX icon
114
Equinix
EQIX
$103B
$8.36M 0.09%
10,867
-12,706
-54% -$9.96M
EME icon
115
Emcor
EME
$35.7B
$8.33M 0.09%
13,495
-845
-6% -$547K
ROK icon
116
Rockwell Automation
ROK
$48.3B
$8.33M 0.09%
21,154
+1,659
+9% +$624K
DIS icon
117
Walt Disney
DIS
$178B
$8.16M 0.09%
71,053
-7,393
-9% -$814K
HDB icon
118
HDFC Bank
HDB
$120B
$7.52M 0.08%
206,385
+47,637
+30% +$1.71M
AMD icon
119
Advanced Micro Devices
AMD
$767B
$7.37M 0.08%
34,216
-20,506
-37% -$4.61M
MDT icon
120
Medtronic
MDT
$114B
$7.29M 0.08%
75,412
+11,684
+18% +$1.13M
WAT icon
121
Waters Corp
WAT
$40.4B
$6.59M 0.07%
17,155
-206
-1% -$75.8K
P
122
Everpure Inc
P
$32.6B
$6.52M 0.07%
96,192
+2,094
+2% +$175K
HCA icon
123
HCA Healthcare
HCA
$89.6B
$6.39M 0.07%
13,502
-2,410
-15% -$1.12M
HSIC icon
124
Henry Schein
HSIC
$9.82B
$6.33M 0.07%
82,801
-5,535
-6% -$389K
DDOG icon
125
Datadog
DDOG
$93.6B
$6.02M 0.07%
43,771
+217
+0.5% +$34.3K
3 4
5
6 7

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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

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

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.