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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
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$129B
$5.59M 0.08%
15,017
+1,006
+7% +$383K
WMT icon
127
Walmart Inc
WMT
$889B
$5.53M 0.08%
63,020
+4,163
+7% +$391K
HDB icon
128
HDFC Bank
HDB
$119B
$5.43M 0.07%
+163,438
New +$4.98M
MSCI icon
129
MSCI
MSCI
$41.5B
$5.41M 0.07%
9,562
+103
+1% +$59.9K
NKE icon
130
Nike
NKE
$62.5B
$5.28M 0.07%
83,129
-38
-0% -$2.8K
TT icon
131
Trane Technologies
TT
$107B
$5.25M 0.07%
15,584
-23,230
-60% -$8.39M
MPWR icon
132
Monolithic Power Systems
MPWR
$65.8B
$5.25M 0.07%
+9,045
New +$5.7M
ASML icon
133
ASML
ASML
$636B
$5.17M 0.07%
7,805
+7,338
+1,571% +$5.34M
SCHW
134
Charles Schwab
SCHW
$181B
$5.03M 0.07%
64,203
-2,632
-4% -$207K
ECL icon
135
Ecolab
ECL
$76.4B
$4.97M 0.07%
19,592
-694
-3% -$175K
AMAT icon
136
Applied Materials
AMAT
$410B
$4.76M 0.07%
32,818
-10,683
-25% -$1.8M
AXP icon
137
American Express
AXP
$229B
$4.73M 0.07%
17,596
-1,757
-9% -$519K
DDOG icon
138
Datadog
DDOG
$89.7B
$4.7M 0.06%
47,350
-933
-2% -$118K
APP icon
139
Applovin
APP
$139B
$4.67M 0.06%
17,611
-290
-2% -$99.9K
T icon
140
AT&T
T
$167B
$4.35M 0.06%
153,699
+3,349
+2% +$84.2K
PH icon
141
Parker-Hannifin
PH
$124B
$4.33M 0.06%
7,123
-2,417
-25% -$1.58M
SNOW icon
142
Snowflake
SNOW
$94.6B
$4.31M 0.06%
29,471
+1
+0% +$170
P
143
Everpure Inc
P
$24.7B
$4.21M 0.06%
95,017
+146
+0.2% +$8.81K
SPOT icon
144
Spotify
SPOT
$102B
$4.18M 0.06%
7,596
-1,579
-17% -$882K
AZO icon
145
AutoZone
AZO
$50.2B
$4.16M 0.06%
1,090
-48
-4% -$166K
TMUS icon
146
T-Mobile US
TMUS
$190B
$4.12M 0.06%
15,430
-607
-4% -$150K
EW icon
147
Edwards Lifesciences
EW
$47.8B
$4.09M 0.06%
56,369
-2,152
-4% -$154K
COST icon
148
Costco
COST
$422B
$3.95M 0.05%
4,179
-12,991
-76% -$12.7M
NDAQ icon
149
Nasdaq
NDAQ
$52.5B
$3.91M 0.05%
51,533
-1,169
-2% -$92K
HUBS icon
150
HubSpot
HUBS
$11.4B
$3.52M 0.05%
6,158
+10
+0.2% +$7.01K
4 5
6
7 8

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CLOS
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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.