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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
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
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
HUBS icon
151
HubSpot
HUBS
$11.8B
$3.24M 0.04%
5,826
-332
-5% -$194K
TMUS icon
152
T-Mobile US
TMUS
$212B
$3.18M 0.04%
13,348
-2,082
-13% -$508K
COST icon
153
Costco
COST
$415B
$3.06M 0.04%
3,095
-1,084
-26% -$1.08M
PLTR icon
154
Palantir
PLTR
$323B
$2.82M 0.04%
20,684
-1,498
-7% -$176K
MCK icon
155
McKesson
MCK
$97.3B
$2.68M 0.03%
3,651
-10,674
-75% -$7.53M
WDC icon
156
Western Digital
WDC
$168B
$2.61M 0.03%
40,757
-2,285
-5% -$109K
PM icon
157
Philip Morris
PM
$300B
$2.55M 0.03%
+13,986
New +$2.4M
AMAT icon
158
Applied Materials
AMAT
$417B
$2.52M 0.03%
13,777
-19,041
-58% -$3.02M
CDNS icon
159
Cadence Design Systems
CDNS
$91B
$2.52M 0.03%
8,175
-675
-8% -$196K
HWM icon
160
Howmet Aerospace
HWM
$109B
$2.39M 0.03%
12,836
-7,312
-36% -$1.12M
WM icon
161
Waste Management
WM
$96B
$2.29M 0.03%
10,016
-938
-9% -$218K
FLUT icon
162
Flutter Entertainment
FLUT
$18.5B
$2.29M 0.03%
+8,000
New +$1.96M
IBN icon
163
ICICI Bank
IBN
$107B
$2.27M 0.03%
67,422
-1,769
-3% -$58.5K
TTE icon
164
TotalEnergies
TTE
$180B
$2.22M 0.03%
36,102
+534
+2% +$31.7K
RACE icon
165
Ferrari
RACE
$65.3B
$2.03M 0.03%
4,132
-27,299
-87% -$12.7M
OMC icon
166
Omnicom Group
OMC
$23.5B
$1.94M 0.02%
26,935
+2,311
+9% +$171K
PYPL icon
167
PayPal
PYPL
$50.1B
$1.93M 0.02%
26,016
+16,974
+188% +$1.16M
FISV
168
Fiserv Inc
FISV
$27.6B
$1.89M 0.02%
10,937
+5,101
+87% +$925K
TAL icon
169
TAL Education Group
TAL
$5.72B
$1.81M 0.02%
+176,960
New +$1.83M
APD icon
170
Air Products & Chemicals
APD
$66.1B
$1.81M 0.02%
6,402
-28
-0.4% -$7.66K
BABA icon
171
Alibaba
BABA
$288B
$1.72M 0.02%
15,182
– –
STX icon
172
Seagate
STX
$182B
$1.65M 0.02%
11,441
-70,826
-86% -$7.33M
EL icon
173
Estee Lauder
EL
$30.3B
$1.64M 0.02%
20,340
+286
+1% +$18.4K
XYZ
174
Block Inc
XYZ
$47.2B
$1.62M 0.02%
23,788
-8,777
-27% -$511K
AMGN icon
175
Amgen
AMGN
$197B
$1.59M 0.02%
5,691
-190
-3% -$53.8K
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.