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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
126
Logitech
LOGI
$15B
$5.77M 0.06%
56,171
-17,570
-24% -$1.97M
ADBE icon
127
Adobe
ADBE
$109B
$5.66M 0.06%
16,059
-4,787
-23% -$1.63M
SCHW
128
Charles Schwab
SCHW
$188B
$5.62M 0.06%
55,876
-7,158
-11% -$679K
VRT icon
129
Vertiv
VRT
$104B
$5.34M 0.06%
32,487
-8,239
-20% -$1.43M
DB icon
130
Deutsche Bank
DB
$71.9B
$5.26M 0.06%
135,444
-3,104
-2% -$112K
ECL icon
131
Ecolab
ECL
$79.7B
$5.25M 0.06%
19,868
-1,597
-7% -$425K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$5.17M 0.06%
8,864
+248
+3% +$140K
VRSK icon
133
Verisk Analytics
VRSK
$23.6B
$5.04M 0.05%
22,446
-2,386
-10% -$538K
NKE icon
134
Nike
NKE
$62.5B
$4.85M 0.05%
79,296
+4,333
+6% +$282K
RSG icon
135
Republic Services
RSG
$65.7B
$4.59M 0.05%
21,381
+2,362
+12% +$508K
NDAQ icon
136
Nasdaq
NDAQ
$53.4B
$4.52M 0.05%
46,070
-879
-2% -$79K
SYK icon
137
Stryker
SYK
$133B
$4.26M 0.05%
12,026
+103
+0.9% +$37.5K
MRVL icon
138
Marvell Technology
MRVL
$187B
$4.24M 0.05%
48,874
-1,341
-3% -$117K
EL icon
139
Estee Lauder
EL
$31.5B
$4.16M 0.05%
39,276
+18,656
+90% +$1.81M
MSI icon
140
Motorola Solutions
MSI
$76.5B
$4.03M 0.04%
10,494
+7,783
+287% +$3.13M
EW icon
141
Edwards Lifesciences
EW
$53B
$3.97M 0.04%
46,070
-2,104
-4% -$173K
DELL icon
142
Dell
DELL
$296B
$3.91M 0.04%
30,572
+633
+2% +$89.2K
FERG icon
143
Ferguson
FERG
$51.2B
$3.83M 0.04%
16,964
-139
-0.8% -$33.2K
CP icon
144
Canadian Pacific Kansas City
CP
$79.6B
$3.71M 0.04%
49,984
+1,181
+2% +$86.9K
DE icon
145
Deere & Co
DE
$164B
$3.68M 0.04%
7,832
+6,308
+414% +$2.96M
T icon
146
AT&T
T
$165B
$3.59M 0.04%
144,775
+6,769
+5% +$171K
AZN icon
147
AstraZeneca
AZN
$251B
$3.43M 0.04%
18,538
+17,222
+1,309% +$3.02M
FCX icon
148
Freeport-McMoran
FCX
$98.7B
$3.39M 0.04%
65,977
-139,477
-68% -$6.04M
ALLE icon
149
Allegion
ALLE
$14.1B
$3.37M 0.04%
20,944
-862
-4% -$144K
MCO icon
150
Moody's
MCO
$82.8B
$3.28M 0.04%
6,368
-5,094
-44% -$2.49M
4 5
6
7 8

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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

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

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.