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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
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
151
Allegion
ALLE
$13.4B
$3.22M 0.04%
24,705
-2,404
-9% -$311K
EME icon
152
Emcor
EME
$33B
$3.22M 0.04%
+8,708
New +$3.77M
DB icon
153
Deutsche Bank
DB
$67.9B
$3.2M 0.04%
134,235
-202
-0.2% -$4.24K
FERG icon
154
Ferguson
FERG
$45.4B
$3.07M 0.04%
19,169
-665
-3% -$115K
VRT icon
155
Vertiv
VRT
$110B
$3.04M 0.04%
42,073
-2,189
-5% -$233K
DELL icon
156
Dell
DELL
$276B
$2.78M 0.04%
30,487
-17,414
-36% -$1.84M
HWM icon
157
Howmet Aerospace
HWM
$115B
$2.61M 0.04%
20,148
-11,298
-36% -$1.43M
MTH icon
158
Meritage Homes
MTH
$4.89B
$2.61M 0.04%
36,829
-2,035
-5% -$153K
WM icon
159
Waste Management
WM
$95.5B
$2.54M 0.04%
10,954
-467
-4% -$103K
MSI icon
160
Motorola Solutions
MSI
$70.3B
$2.42M 0.03%
5,536
-1,393
-20% -$622K
MS icon
161
Morgan Stanley
MS
$337B
$2.33M 0.03%
19,937
+814
+4% +$105K
TTE icon
162
TotalEnergies
TTE
$187B
$2.3M 0.03%
35,568
+3,913
+12% +$236K
FCX icon
163
Freeport-McMoran
FCX
$90.2B
$2.29M 0.03%
60,618
-150,737
-71% -$5.77M
CDNS icon
164
Cadence Design Systems
CDNS
$93.4B
$2.25M 0.03%
8,850
+214
+2% +$59.5K
SLB icon
165
SLB Ltd
SLB
$76.5B
$2.19M 0.03%
52,425
+5,232
+11% +$214K
IBN icon
166
ICICI Bank
IBN
$107B
$2.18M 0.03%
69,191
+14,625
+27% +$424K
HRB icon
167
H&R Block
HRB
$5.37B
$2.16M 0.03%
39,321
+14,713
+60% +$786K
OMC icon
168
Omnicom Group
OMC
$23.5B
$2.04M 0.03%
24,624
+1,876
+8% +$157K
BABA icon
169
Alibaba
BABA
$276B
$2.01M 0.03%
15,182
-3,246
-18% -$374K
ILMN icon
170
Illumina
ILMN
$28.7B
$1.97M 0.03%
24,786
+7,428
+43% +$804K
ENPH icon
171
Enphase Energy
ENPH
$5.01B
$1.93M 0.03%
31,140
-17,148
-36% -$1.09M
CAT icon
172
Caterpillar
CAT
$402B
$1.92M 0.03%
5,810
+160
+3% +$57K
APD icon
173
Air Products & Chemicals
APD
$65.2B
$1.9M 0.03%
6,430
+1,135
+21% +$350K
PLTR icon
174
Palantir
PLTR
$315B
$1.87M 0.03%
22,182
-4,461
-17% -$392K
BMY icon
175
Bristol-Myers Squibb
BMY
$128B
$1.87M 0.03%
30,592
+718
+2% +$41.9K
5 6
7
8 9

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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.