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
+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
121
Closed
17
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 Held Since
ARCC icon
101
Ares Capital
ARCC
$13.4B
$10.5M 0.11%
518,349
+9,438
+2% +$190K
2024 Q4
4 quarters
WELL icon
102
Welltower
WELL
$169B
$10.4M 0.11%
55,313
-5,630
-9% -$1.05M
2021 Q4
16 quarters
AMAT icon
103
Applied Materials
AMAT
$325B
$10M 0.11%
38,485
+28,592
+289% +$6.85M
2021 Q4
16 quarters
PH icon
104
Parker-Hannifin
PH
$121B
$10M 0.11%
11,206
+5,649
+102% +$4.62M
2021 Q4
16 quarters
QCOM icon
105
Qualcomm
QCOM
$184B
$9.8M 0.11%
56,450
+3,697
+7% +$634K
2021 Q4
16 quarters
EOG icon
106
EOG Resources
EOG
$82.9B
$9.7M 0.11%
91,975
+19,125
+26% +$2.05M
2021 Q4
16 quarters
UNH icon
107
UnitedHealth
UNH
$360B
$9.6M 0.1%
28,898
+2,332
+9% +$790K
2021 Q4
16 quarters
KLAC icon
108
KLA
KLAC
$216B
$9.5M 0.1%
76,440
-6,540
-8% -$767K
2022 Q1
15 quarters
ZTS icon
109
Zoetis
ZTS
$32.8B
$9.43M 0.1%
74,600
+7,012
+10% +$915K
2021 Q4
16 quarters
NET icon
110
Cloudflare
NET
$106B
$8.99M 0.1%
45,045
+1,020
+2% +$216K
2021 Q4
16 quarters
GE icon
111
GE Aerospace
GE
$326B
$8.99M 0.1%
28,825
-2,900
-9% -$873K
2021 Q4
16 quarters
MPC icon
112
Marathon Petroleum
MPC
$134B
$8.65M 0.09%
52,784
+1,484
+3% +$277K
2022 Q4
12 quarters
AXP icon
113
American Express
AXP
$212B
$8.49M 0.09%
22,750
+573
+3% +$205K
2021 Q4
16 quarters
EQIX icon
114
Equinix
EQIX
$97.3B
$8.36M 0.09%
10,867
-12,706
-54% -$10M
2021 Q4
16 quarters
EME icon
115
Emcor
EME
$31.8B
$8.33M 0.09%
13,495
-845
-6% -$547K
2025 Q1
3 quarters
ROK icon
116
Rockwell Automation
ROK
$47.3B
$8.33M 0.09%
21,154
+1,659
+9% +$624K
2025 Q2
2 quarters
DIS icon
117
Walt Disney
DIS
$191B
$8.16M 0.09%
71,053
-7,393
-9% -$814K
2021 Q4
16 quarters
HDB icon
118
HDFC Bank
HDB
$123B
$7.52M 0.08%
206,385
+47,637
+30% +$1.71M
2025 Q1
3 quarters
AMD icon
119
Advanced Micro Devices
AMD
$863B
$7.37M 0.08%
34,216
-20,506
-37% -$4.61M
2021 Q4
16 quarters
MDT icon
120
Medtronic
MDT
$121B
$7.29M 0.08%
75,412
+11,684
+18% +$1.13M
2021 Q4
16 quarters
WAT icon
121
Waters Corp
WAT
$42.9B
$6.59M 0.07%
17,155
-206
-1% -$75.8K
2021 Q4
16 quarters
P icon
122
Everpure Inc
P
$41.3B
$6.52M 0.07%
96,192
+2,094
+2% +$175K
2022 Q3
13 quarters
HCA icon
123
HCA Healthcare
HCA
$99.3B
$6.39M 0.07%
13,502
-2,410
-15% -$1.12M
2021 Q4
16 quarters
HSIC icon
124
Henry Schein
HSIC
$9.6B
$6.33M 0.07%
82,801
-5,535
-6% -$389K
2021 Q4
16 quarters
DDOG icon
125
Datadog
DDOG
$88.7B
$6.02M 0.07%
43,771
+217
+0.5% +$34.3K
2021 Q4
16 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 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, 121 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.