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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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
-$107M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY icon
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
126
HDFC Bank
HDB
$122B
$5.95M 0.07%
155,228
-8,210
-5% -$298K
2025 Q1
1 quarter
WAT icon
127
Waters Corp
WAT
$42.8B
$5.87M 0.07%
16,822
+626
+4% +$215K
2021 Q4
14 quarters
DDOG icon
128
Datadog
DDOG
$88.8B
$5.71M 0.07%
42,514
-4,836
-10% -$535K
2021 Q4
14 quarters
RSG icon
129
Republic Services
RSG
$70.3B
$5.65M 0.07%
22,930
-6,461
-22% -$1.6M
2024 Q1
5 quarters
APP icon
130
Applovin
APP
$90.4B
$5.6M 0.07%
16,003
-1,608
-9% -$521K
2024 Q2
4 quarters
ECL icon
131
Ecolab
ECL
$81B
$5.57M 0.07%
20,683
+1,091
+6% +$277K
2021 Q4
14 quarters
SNOW icon
132
Snowflake
SNOW
$109B
$5.54M 0.07%
24,739
-4,732
-16% -$856K
2021 Q4
14 quarters
NKE icon
133
Nike
NKE
$55.6B
$5.53M 0.07%
77,875
-5,254
-6% -$315K
2021 Q4
14 quarters
MSCI icon
134
MSCI
MSCI
$41.3B
$5.42M 0.07%
9,401
-161
-2% -$89.1K
2024 Q1
5 quarters
SYK icon
135
Stryker
SYK
$114B
$5.42M 0.07%
13,697
-1,320
-9% -$494K
2021 Q4
14 quarters
MDT icon
136
Medtronic
MDT
$121B
$5.41M 0.07%
62,011
-3,749
-6% -$318K
2021 Q4
14 quarters
P icon
137
Everpure Inc
P
$41.8B
$5.18M 0.06%
89,893
-5,124
-5% -$255K
2022 Q3
11 quarters
VRT icon
138
Vertiv
VRT
$80.7B
$5.16M 0.06%
40,163
-1,910
-5% -$186K
2024 Q2
4 quarters
CL icon
139
Colgate-Palmolive
CL
$74.4B
$4.46M 0.06%
49,064
-13,154
-21% -$1.2M
2021 Q4
14 quarters
PH icon
140
Parker-Hannifin
PH
$122B
$4.17M 0.05%
5,972
-1,151
-16% -$727K
2021 Q4
14 quarters
T icon
141
AT&T
T
$162B
$4.12M 0.05%
142,270
-11,429
-7% -$315K
2021 Q4
14 quarters
EW icon
142
Edwards Lifesciences
EW
$49.9B
$4M 0.05%
51,181
-5,188
-9% -$387K
2024 Q3
3 quarters
NDAQ icon
143
Nasdaq
NDAQ
$52.1B
$3.92M 0.05%
43,891
-7,642
-15% -$610K
2021 Q4
14 quarters
FERG icon
144
Ferguson
FERG
$44.6B
$3.83M 0.05%
17,594
-1,575
-8% -$290K
2023 Q4
6 quarters
CP icon
145
Canadian Pacific Kansas City
CP
$76.1B
$3.81M 0.05%
+48,101
New +$3.7M
2025 Q2
0 quarters
DB icon
146
Deutsche Bank
DB
$61.3B
$3.8M 0.05%
130,008
-4,227
-3% -$112K
2021 Q4
14 quarters
AZO icon
147
AutoZone
AZO
$50.3B
$3.73M 0.05%
1,006
-84
-8% -$310K
2024 Q3
3 quarters
TMO icon
148
Thermo Fisher Scientific
TMO
$254B
$3.58M 0.04%
8,836
+5,669
+179% +$2.37M
2021 Q4
14 quarters
DELL icon
149
Dell
DELL
$292B
$3.5M 0.04%
28,540
-1,947
-6% -$199K
2024 Q1
5 quarters
ALLE icon
150
Allegion
ALLE
$13.2B
$3.33M 0.04%
23,085
-1,620
-7% -$221K
2024 Q2
4 quarters
4 5
6
7 8

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LGT Group Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Group Foundation held 309 positions worth $7.98B, up 10% from $7.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation's Q2 2025 filing shows 21 new, 86 increased, 142 reduced and 19 closed positions. Its largest new stake was Rockwell Automation: 23,063 shares worth $7.66M. The largest sale was Apple, an estimated $50.3M.

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

  • LGT Group Foundation's largest Q2 2025 buy was Rockwell Automation: 23,063 shares worth $7.66M.
  • LGT Group Foundation added most to S&P Global in Q2 2025, an estimated $82.4M increase.
  • LGT Group Foundation's biggest Q2 2025 reduction was Apple, cutting an estimated $50.3M.
  • LGT Group Foundation fully exited MSC Industrial Direct in Q2 2025, selling an estimated $9.63M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $7.98B portfolio in Q2 2025.
  • LGT Group Foundation opened 21 new positions and closed 19 in Q2 2025.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $7.98B.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.