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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
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HWM icon
151
Howmet Aerospace
HWM
$86.7B
$2.66M 0.03%
9,904
-1,454
-13% -$373K
2022 Q1
17 quarters
APH icon
152
Amphenol
APH
$200B
$2.64M 0.03%
+29,944
New +$2.16M
2026 Q2
0 quarters
MCO icon
153
Moody's
MCO
$83.2B
$2.63M 0.03%
5,808
-297
-5% -$133K
2021 Q4
18 quarters
EFX icon
154
Equifax
EFX
$18.8B
$2.5M 0.03%
15,735
-816
-5% -$139K
2024 Q2
8 quarters
ALLE icon
155
Allegion
ALLE
$13.2B
$2.42M 0.03%
17,199
-2,477
-13% -$337K
2024 Q2
8 quarters
CPNG icon
156
Coupang
CPNG
$26.6B
$2.4M 0.03%
137,906
+1,104
+0.8% +$19.9K
2025 Q2
4 quarters
NKE icon
157
Nike
NKE
$55.6B
$2.37M 0.03%
57,632
-17,841
-24% -$785K
2021 Q4
18 quarters
NTAP icon
158
NetApp
NTAP
$42.4B
$2.21M 0.03%
14,310
-2,730
-16% -$357K
2022 Q2
16 quarters
RELX icon
159
RELX
RELX
$66.6B
$2.19M 0.02%
69,066
-4,982
-7% -$169K
2025 Q2
4 quarters
ZTS icon
160
Zoetis
ZTS
$32.5B
$2.13M 0.02%
29,669
-38,419
-56% -$3.62M
2021 Q4
18 quarters
TPL icon
161
Texas Pacific Land
TPL
$24.1B
$2.04M 0.02%
4,670
+2,282
+96% +$925K
2026 Q1
1 quarter
VEEV icon
162
Veeva Systems
VEEV
$50.4B
$2.04M 0.02%
11,499
-141
-1% -$23.3K
2022 Q4
14 quarters
WM icon
163
Waste Management
WM
$88.7B
$1.95M 0.02%
8,735
-45
-0.5% -$10K
2021 Q4
18 quarters
IDXX icon
164
Idexx Laboratories
IDXX
$42.7B
$1.94M 0.02%
3,678
-201
-5% -$113K
2025 Q1
5 quarters
TT icon
165
Trane Technologies
TT
$99.6B
$1.92M 0.02%
3,910
+102
+3% +$47.7K
2021 Q4
18 quarters
T icon
166
AT&T
T
$161B
$1.92M 0.02%
92,635
-22,738
-20% -$564K
2021 Q4
18 quarters
MO icon
167
Altria Group
MO
$123B
$1.91M 0.02%
26,610
+7,970
+43% +$556K
2025 Q2
4 quarters
EL icon
168
Estee Lauder
EL
$38.5B
$1.88M 0.02%
23,814
-10,862
-31% -$877K
2021 Q4
18 quarters
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$129B
$1.87M 0.02%
3,769
-71
-2% -$31.5K
2024 Q3
7 quarters
MS icon
170
Morgan Stanley
MS
$282B
$1.82M 0.02%
8,726
-276
-3% -$54.7K
2021 Q4
18 quarters
TMUS icon
171
T-Mobile US
TMUS
$169B
$1.81M 0.02%
10,816
-251
-2% -$47.5K
2021 Q4
18 quarters
ADBE icon
172
Adobe
ADBE
$97.3B
$1.78M 0.02%
8,705
-2,181
-20% -$517K
2021 Q4
18 quarters
CMG icon
173
Chipotle Mexican Grill
CMG
$38.7B
$1.73M 0.02%
50,941
-96
-0.2% -$3.14K
2021 Q4
18 quarters
XYZ icon
174
Block Inc
XYZ
$47.6B
$1.55M 0.02%
20,351
-2,940
-13% -$207K
2024 Q3
7 quarters
TJX icon
175
TJX Companies
TJX
$159B
$1.46M 0.02%
9,627
-72
-0.7% -$11.4K
2024 Q2
8 quarters
5 6
7
8 9

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LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.