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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
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOGI icon
126
Logitech
LOGI
$15.1B
$5.41M 0.06%
57,721
-2,210
-4% -$229K
2021 Q4
18 quarters
HDB icon
127
HDFC Bank
HDB
$121B
$5.39M 0.06%
208,636
+7,722
+4% +$194K
2025 Q1
5 quarters
DIS icon
128
Walt Disney
DIS
$192B
$5.38M 0.06%
55,948
-5,395
-9% -$550K
2021 Q4
18 quarters
DE icon
129
Deere & Co
DE
$176B
$5.15M 0.06%
8,112
+138
+2% +$79.9K
2024 Q1
9 quarters
DB icon
130
Deutsche Bank
DB
$61.7B
$4.57M 0.05%
135,451
-2,033
-1% -$65.9K
2021 Q4
18 quarters
HCA icon
131
HCA Healthcare
HCA
$102B
$4.32M 0.05%
11,087
-496
-4% -$210K
2021 Q4
18 quarters
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.25M 0.05%
+27,100
New +$4.14M
2026 Q2
0 quarters
VRSK icon
133
Verisk Analytics
VRSK
$24.3B
$4.18M 0.05%
23,307
-1,260
-5% -$222K
2021 Q4
18 quarters
EW icon
134
Edwards Lifesciences
EW
$50.7B
$4.12M 0.05%
45,592
+3,600
+9% +$302K
2024 Q3
7 quarters
LRCX icon
135
Lam Research
LRCX
$349B
$3.98M 0.05%
9,187
+880
+11% +$267K
2025 Q4
2 quarters
SCHW icon
136
Charles Schwab
SCHW
$163B
$3.87M 0.04%
41,986
+2,819
+7% +$257K
2022 Q1
17 quarters
DKS icon
137
Dick's Sporting Goods
DKS
$13.9B
$3.83M 0.04%
16,890
+753
+5% +$166K
2025 Q1
5 quarters
PH icon
138
Parker-Hannifin
PH
$122B
$3.61M 0.04%
3,686
-259
-7% -$237K
2021 Q4
18 quarters
MCHP icon
139
Microchip Technology
MCHP
$40.2B
$3.49M 0.04%
38,260
+26,073
+214% +$2.33M
2025 Q4
2 quarters
RIO icon
140
Rio Tinto
RIO
$147B
$3.41M 0.04%
35,886
+1,263
+4% +$128K
2025 Q4
2 quarters
CDNS icon
141
Cadence Design Systems
CDNS
$89.3B
$3.18M 0.04%
8,473
+46
+0.5% +$16.1K
2023 Q4
10 quarters
INTC icon
142
Intel
INTC
$511B
$3.15M 0.04%
22,524
-21,603
-49% -$2.18M
2025 Q3
3 quarters
CRM icon
143
Salesforce
CRM
$202B
$3.14M 0.04%
20,057
-6,334
-24% -$1.11M
2021 Q4
18 quarters
CL icon
144
Colgate-Palmolive
CL
$73.7B
$3.12M 0.04%
34,020
-1,059
-3% -$92.7K
2021 Q4
18 quarters
NDAQ icon
145
Nasdaq
NDAQ
$52.1B
$3.05M 0.03%
38,749
-863
-2% -$75.7K
2021 Q4
18 quarters
HLN icon
146
Haleon
HLN
$43.7B
$2.87M 0.03%
307,275
+9,906
+3% +$92.1K
2024 Q4
6 quarters
AXP icon
147
American Express
AXP
$212B
$2.77M 0.03%
8,188
-577
-7% -$185K
2021 Q4
18 quarters
SPOT icon
148
Spotify
SPOT
$109B
$2.75M 0.03%
5,981
-536
-8% -$256K
2024 Q3
7 quarters
FERG icon
149
Ferguson
FERG
$43.9B
$2.74M 0.03%
11,532
-2,461
-18% -$594K
2023 Q4
10 quarters
AZO icon
150
AutoZone
AZO
$49.4B
$2.7M 0.03%
844
+25
+3% +$83.1K
2024 Q3
7 quarters
4 5
6
7 8

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LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.