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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
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
HDB icon
126
HDFC Bank
HDB
$119B
$5.95M 0.07%
155,228
-8,210
-5% -$298K
WAT icon
127
Waters Corp
WAT
$36.8B
$5.87M 0.07%
16,822
+626
+4% +$215K
DDOG icon
128
Datadog
DDOG
$87.9B
$5.71M 0.07%
42,514
-4,836
-10% -$535K
RSG icon
129
Republic Services
RSG
$66.7B
$5.65M 0.07%
22,930
-6,461
-22% -$1.6M
APP icon
130
Applovin
APP
$132B
$5.6M 0.07%
16,003
-1,608
-9% -$521K
ECL icon
131
Ecolab
ECL
$75.6B
$5.57M 0.07%
20,683
+1,091
+6% +$277K
SNOW icon
132
Snowflake
SNOW
$92.9B
$5.54M 0.07%
24,739
-4,732
-16% -$856K
NKE icon
133
Nike
NKE
$61.9B
$5.53M 0.07%
77,875
-5,254
-6% -$315K
MSCI icon
134
MSCI
MSCI
$40B
$5.42M 0.07%
9,401
-161
-2% -$89.1K
SYK icon
135
Stryker
SYK
$127B
$5.42M 0.07%
13,697
-1,320
-9% -$494K
MDT icon
136
Medtronic
MDT
$107B
$5.41M 0.07%
62,011
-3,749
-6% -$318K
P
137
Everpure Inc
P
$24.8B
$5.18M 0.06%
89,893
-5,124
-5% -$255K
VRT icon
138
Vertiv
VRT
$112B
$5.16M 0.06%
40,163
-1,910
-5% -$186K
CL icon
139
Colgate-Palmolive
CL
$72.6B
$4.46M 0.06%
49,064
-13,154
-21% -$1.2M
PH icon
140
Parker-Hannifin
PH
$125B
$4.17M 0.05%
5,972
-1,151
-16% -$727K
T icon
141
AT&T
T
$165B
$4.12M 0.05%
142,270
-11,429
-7% -$315K
EW icon
142
Edwards Lifesciences
EW
$47.6B
$4M 0.05%
51,181
-5,188
-9% -$387K
NDAQ icon
143
Nasdaq
NDAQ
$51.5B
$3.92M 0.05%
43,891
-7,642
-15% -$610K
FERG icon
144
Ferguson
FERG
$44.7B
$3.83M 0.05%
17,594
-1,575
-8% -$290K
CP icon
145
Canadian Pacific Kansas City
CP
$82B
$3.81M 0.05%
+48,101
New +$3.7M
DB icon
146
Deutsche Bank
DB
$66.3B
$3.8M 0.05%
130,008
-4,227
-3% -$112K
AZO icon
147
AutoZone
AZO
$48.3B
$3.73M 0.05%
1,006
-84
-8% -$310K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$3.58M 0.04%
8,836
+5,669
+179% +$2.37M
DELL icon
149
Dell
DELL
$283B
$3.5M 0.04%
28,540
-1,947
-6% -$199K
ALLE icon
150
Allegion
ALLE
$13B
$3.33M 0.04%
23,085
-1,620
-7% -$221K
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.