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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$181B
$5.81M 0.07%
63,034
-2,782
-4% -$264K
HSIC icon
127
Henry Schein
HSIC
$9.65B
$5.79M 0.07%
88,336
-86,498
-49% -$5.99M
ECL icon
128
Ecolab
ECL
$76.4B
$5.79M 0.07%
21,465
+782
+4% +$212K
SNPS icon
129
Synopsys
SNPS
$74.7B
$5.61M 0.06%
11,484
-5,327
-32% -$3.01M
NKE icon
130
Nike
NKE
$62.3B
$5.56M 0.06%
74,963
-2,912
-4% -$217K
WAT icon
131
Waters Corp
WAT
$36.6B
$5.55M 0.06%
17,361
+539
+3% +$163K
MCO icon
132
Moody's
MCO
$84.3B
$5.5M 0.06%
11,462
-4,775
-29% -$2.41M
HDB icon
133
HDFC Bank
HDB
$120B
$5.37M 0.06%
158,748
+3,520
+2% +$130K
LITE icon
134
Lumentum
LITE
$56B
$5.29M 0.06%
+30,866
New +$3.85M
DB icon
135
Deutsche Bank
DB
$67.9B
$4.92M 0.06%
138,548
+8,540
+7% +$291K
TT icon
136
Trane Technologies
TT
$107B
$4.71M 0.05%
11,080
-2,757
-20% -$1.18M
TMO icon
137
Thermo Fisher Scientific
TMO
$207B
$4.57M 0.05%
8,616
-220
-2% -$102K
DELL icon
138
Dell
DELL
$275B
$4.48M 0.05%
29,939
+1,399
+5% +$182K
SYK icon
139
Stryker
SYK
$129B
$4.34M 0.05%
11,923
-1,774
-13% -$685K
RSG icon
140
Republic Services
RSG
$66.7B
$4.32M 0.05%
19,019
-3,911
-17% -$918K
CMG icon
141
Chipotle Mexican Grill
CMG
$42.6B
$4.26M 0.05%
109,288
-11,873
-10% -$535K
MRVL icon
142
Marvell Technology
MRVL
$171B
$4.21M 0.05%
50,215
-45,694
-48% -$3.36M
PH icon
143
Parker-Hannifin
PH
$124B
$4.2M 0.05%
5,557
-415
-7% -$306K
AZO icon
144
AutoZone
AZO
$50.2B
$4.17M 0.05%
982
-24
-2% -$96.3K
NDAQ icon
145
Nasdaq
NDAQ
$52.6B
$4.08M 0.05%
46,949
+3,058
+7% +$283K
HWM icon
146
Howmet Aerospace
HWM
$115B
$3.96M 0.05%
20,314
+7,478
+58% +$1.36M
SNOW icon
147
Snowflake
SNOW
$94.2B
$3.9M 0.04%
16,911
-7,828
-32% -$1.68M
FERG icon
148
Ferguson
FERG
$45.4B
$3.86M 0.04%
17,103
-491
-3% -$111K
ALLE icon
149
Allegion
ALLE
$13.4B
$3.85M 0.04%
21,806
-1,279
-6% -$211K
T icon
150
AT&T
T
$166B
$3.8M 0.04%
138,006
-4,264
-3% -$121K
4 5
6
7 8

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

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

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.