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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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
-$107M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY icon
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBS icon
151
HubSpot
HUBS
$11.2B
$3.24M 0.04%
5,826
-332
-5% -$194K
2021 Q4
14 quarters
TMUS icon
152
T-Mobile US
TMUS
$171B
$3.18M 0.04%
13,348
-2,082
-13% -$508K
2021 Q4
14 quarters
COST icon
153
Costco
COST
$438B
$3.06M 0.04%
3,095
-1,084
-26% -$1.08M
2021 Q4
14 quarters
PLTR icon
154
Palantir
PLTR
$453B
$2.82M 0.04%
20,684
-1,498
-7% -$176K
2024 Q3
3 quarters
MCK icon
155
McKesson
MCK
$117B
$2.68M 0.03%
3,651
-10,674
-75% -$7.53M
2025 Q1
1 quarter
WDC icon
156
Western Digital
WDC
$127B
$2.61M 0.03%
40,757
-2,285
-5% -$109K
2022 Q4
10 quarters
PM icon
157
Philip Morris
PM
$319B
$2.55M 0.03%
+13,986
New +$2.4M
2025 Q2
0 quarters
AMAT icon
158
Applied Materials
AMAT
$331B
$2.52M 0.03%
13,777
-19,041
-58% -$3.02M
2021 Q4
14 quarters
CDNS icon
159
Cadence Design Systems
CDNS
$87.6B
$2.52M 0.03%
8,175
-675
-8% -$196K
2023 Q4
6 quarters
HWM icon
160
Howmet Aerospace
HWM
$88.5B
$2.39M 0.03%
12,836
-7,312
-36% -$1.12M
2022 Q1
13 quarters
WM icon
161
Waste Management
WM
$90B
$2.29M 0.03%
10,016
-938
-9% -$218K
2021 Q4
14 quarters
FLUT icon
162
Flutter Entertainment
FLUT
$13B
$2.29M 0.03%
+8,000
New +$1.96M
2025 Q2
0 quarters
IBN icon
163
ICICI Bank
IBN
$108B
$2.27M 0.03%
67,422
-1,769
-3% -$58.5K
2024 Q1
5 quarters
TTE icon
164
TotalEnergies
TTE
$199B
$2.22M 0.03%
36,102
+534
+2% +$31.7K
2021 Q4
14 quarters
RACE icon
165
Ferrari
RACE
$70.4B
$2.03M 0.03%
4,132
-27,299
-87% -$12.7M
2021 Q4
14 quarters
OMC icon
166
Omnicom Group
OMC
$22.3B
$1.94M 0.02%
26,935
+2,311
+9% +$171K
2024 Q3
3 quarters
PYPL icon
167
PayPal
PYPL
$49.2B
$1.93M 0.02%
26,016
+16,974
+188% +$1.16M
2021 Q4
14 quarters
FISV icon
168
Fiserv Inc
FISV
$25.3B
$1.89M 0.02%
10,937
+5,101
+87% +$925K
2024 Q3
3 quarters
TAL icon
169
TAL Education Group
TAL
$6.77B
$1.81M 0.02%
+176,960
New +$1.83M
2025 Q2
0 quarters
APD icon
170
Air Products & Chemicals
APD
$66.5B
$1.81M 0.02%
6,402
-28
-0.4% -$7.66K
2023 Q3
7 quarters
BABA icon
171
Alibaba
BABA
$274B
$1.72M 0.02%
15,182
– –
2021 Q4
14 quarters
STX icon
172
Seagate
STX
$148B
$1.65M 0.02%
11,441
-70,826
-86% -$7.33M
2021 Q4
14 quarters
EL icon
173
Estee Lauder
EL
$38.7B
$1.64M 0.02%
20,340
+286
+1% +$18.4K
2021 Q4
14 quarters
XYZ icon
174
Block Inc
XYZ
$47.6B
$1.62M 0.02%
23,788
-8,777
-27% -$511K
2024 Q3
3 quarters
AMGN icon
175
Amgen
AMGN
$236B
$1.59M 0.02%
5,691
-190
-3% -$53.8K
2021 Q4
14 quarters
5 6
7
8 9

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LGT Group Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Group Foundation held 309 positions worth $7.98B, up 10% from $7.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation's Q2 2025 filing shows 21 new, 86 increased, 142 reduced and 19 closed positions. Its largest new stake was Rockwell Automation: 23,063 shares worth $7.66M. The largest sale was Apple, an estimated $50.3M.

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

  • LGT Group Foundation's largest Q2 2025 buy was Rockwell Automation: 23,063 shares worth $7.66M.
  • LGT Group Foundation added most to S&P Global in Q2 2025, an estimated $82.4M increase.
  • LGT Group Foundation's biggest Q2 2025 reduction was Apple, cutting an estimated $50.3M.
  • LGT Group Foundation fully exited MSC Industrial Direct in Q2 2025, selling an estimated $9.63M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $7.98B portfolio in Q2 2025.
  • LGT Group Foundation opened 21 new positions and closed 19 in Q2 2025.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $7.98B.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.