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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$4.49M 0.05%
7,974
+142
+2% +$80.1K
MRVL icon
127
Marvell Technology
MRVL
$187B
$4.43M 0.05%
44,772
-4,102
-8% -$345K
MSI icon
128
Motorola Solutions
MSI
$76.5B
$4.22M 0.05%
9,728
-766
-7% -$332K
DB icon
129
Deutsche Bank
DB
$71.9B
$4.09M 0.05%
137,484
+2,040
+2% +$71.9K
RSG icon
130
Republic Services
RSG
$65.7B
$4M 0.05%
18,262
-3,119
-15% -$684K
NKE icon
131
Nike
NKE
$62.5B
$3.99M 0.05%
75,473
-3,823
-5% -$232K
SCHW
132
Charles Schwab
SCHW
$188B
$3.68M 0.04%
39,167
-16,709
-30% -$1.64M
PH icon
133
Parker-Hannifin
PH
$134B
$3.53M 0.04%
3,945
-7,261
-65% -$6.87M
FCX icon
134
Freeport-McMoran
FCX
$98.7B
$3.37M 0.04%
57,261
-8,716
-13% -$527K
EW icon
135
Edwards Lifesciences
EW
$53B
$3.36M 0.04%
41,992
-4,078
-9% -$336K
NDAQ icon
136
Nasdaq
NDAQ
$53.4B
$3.36M 0.04%
39,612
-6,458
-14% -$579K
T icon
137
AT&T
T
$165B
$3.34M 0.04%
115,373
-29,402
-20% -$785K
FERG icon
138
Ferguson
FERG
$51.2B
$3.26M 0.04%
13,993
-2,971
-18% -$723K
RIO icon
139
Rio Tinto
RIO
$166B
$3.23M 0.04%
34,623
+1,050
+3% +$95.7K
DKS icon
140
Dick's Sporting Goods
DKS
$19.2B
$3.2M 0.04%
16,137
+12,950
+406% +$2.63M
SPOT icon
141
Spotify
SPOT
$105B
$3.16M 0.04%
6,517
-37,864
-85% -$19M
STX icon
142
Seagate
STX
$182B
$3.04M 0.04%
7,770
+1,327
+21% +$506K
CL icon
143
Colgate-Palmolive
CL
$74.3B
$2.99M 0.04%
35,079
+1,682
+5% +$150K
EFX icon
144
Equifax
EFX
$21.3B
$2.98M 0.04%
16,551
-78,059
-83% -$15.5M
HLN icon
145
Haleon
HLN
$43.7B
$2.98M 0.04%
297,369
+22,761
+8% +$237K
ALLE icon
146
Allegion
ALLE
$14.1B
$2.86M 0.03%
19,676
-1,268
-6% -$202K
AZO icon
147
AutoZone
AZO
$50.1B
$2.77M 0.03%
819
-86
-10% -$309K
MCO icon
148
Moody's
MCO
$82.8B
$2.66M 0.03%
6,105
-263
-4% -$124K
AXP icon
149
American Express
AXP
$229B
$2.65M 0.03%
8,765
-13,985
-61% -$4.69M
ADBE icon
150
Adobe
ADBE
$109B
$2.65M 0.03%
10,886
-5,173
-32% -$1.43M
4 5
6
7 8

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MOACM
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SWP
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PEA
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HI
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AI
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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.