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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.1B
$9.91M 0.12%
+160,296
New +$9.9M
NET icon
102
Cloudflare
NET
$108B
$8.85M 0.11%
42,906
-2,139
-5% -$408K
XYL icon
103
Xylem
XYL
$28.4B
$8.78M 0.11%
73,506
-4,437
-6% -$582K
ZTS icon
104
Zoetis
ZTS
$30.6B
$8.05M 0.1%
68,088
-6,512
-9% -$805K
ROK icon
105
Rockwell Automation
ROK
$48.6B
$7.96M 0.1%
22,171
+1,017
+5% +$401K
UNH icon
106
UnitedHealth
UNH
$373B
$7.08M 0.09%
26,178
-2,720
-9% -$810K
WELL icon
107
Welltower
WELL
$169B
$7.06M 0.09%
35,687
-19,626
-35% -$3.88M
CAT icon
108
Caterpillar
CAT
$386B
$5.99M 0.07%
8,455
+6,251
+284% +$4.33M
VRT icon
109
Vertiv
VRT
$105B
$5.98M 0.07%
23,883
-8,604
-26% -$1.91M
QCOM icon
110
Qualcomm
QCOM
$172B
$5.93M 0.07%
46,062
-10,388
-18% -$1.52M
DIS icon
111
Walt Disney
DIS
$178B
$5.91M 0.07%
61,343
-9,710
-14% -$1.03M
HCA icon
112
HCA Healthcare
HCA
$89.3B
$5.48M 0.07%
11,583
-1,919
-14% -$966K
DHR icon
113
Danaher
DHR
$145B
$5.43M 0.07%
28,656
-23,846
-45% -$5.08M
LOGI icon
114
Logitech
LOGI
$15.1B
$5.43M 0.07%
59,931
+3,760
+7% +$346K
HSIC icon
115
Henry Schein
HSIC
$9.83B
$5.41M 0.07%
73,381
-9,420
-11% -$728K
P
116
Everpure Inc
P
$32.9B
$5.41M 0.07%
91,563
-4,629
-5% -$314K
ECL icon
117
Ecolab
ECL
$79.6B
$5.34M 0.07%
20,085
+217
+1% +$61.2K
HDB icon
118
HDFC Bank
HDB
$120B
$5M 0.06%
200,914
-5,471
-3% -$170K
CRM icon
119
Salesforce
CRM
$161B
$4.93M 0.06%
26,391
-26,976
-51% -$5.59M
SOFI icon
120
SoFi Technologies
SOFI
$23.4B
$4.89M 0.06%
+308,100
New +$6.49M
FIX icon
121
Comfort Systems
FIX
$59.6B
$4.83M 0.06%
3,504
+2,625
+299% +$3.33M
DELL icon
122
Dell
DELL
$301B
$4.75M 0.06%
28,960
-1,612
-5% -$215K
DDOG icon
123
Datadog
DDOG
$92.1B
$4.74M 0.06%
40,122
-3,649
-8% -$451K
VRSK icon
124
Verisk Analytics
VRSK
$23.5B
$4.66M 0.06%
24,567
+2,121
+9% +$430K
APP icon
125
Applovin
APP
$114B
$4.55M 0.06%
11,438
-5,296
-32% -$2.56M
3 4
5
6 7

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MOACM
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SWP
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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.