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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
+8.91%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
151
Edwards Lifesciences
EW
$49.9B
$3.68M 0.04%
48,174
-3,007
-6% -$235K
2024 Q3
4 quarters
CP icon
152
Canadian Pacific Kansas City
CP
$76.8B
$3.65M 0.04%
48,803
+702
+1% +$53.6K
2025 Q2
1 quarter
FSLR icon
153
First Solar
FSLR
$18.6B
$3.5M 0.04%
15,569
-38,426
-71% -$7.38M
2024 Q1
6 quarters
TMUS icon
154
T-Mobile US
TMUS
$171B
$3.06M 0.04%
13,137
-211
-2% -$51.1K
2021 Q4
15 quarters
CDNS icon
155
Cadence Design Systems
CDNS
$88B
$2.99M 0.03%
8,487
+312
+4% +$107K
2023 Q4
7 quarters
COST icon
156
Costco
COST
$438B
$2.92M 0.03%
3,188
+93
+3% +$89.1K
2021 Q4
15 quarters
PLTR icon
157
Palantir
PLTR
$447B
$2.85M 0.03%
15,390
-5,294
-26% -$858K
2024 Q3
4 quarters
MCK icon
158
McKesson
MCK
$117B
$2.79M 0.03%
3,651
– –
2025 Q1
2 quarters
BABA icon
159
Alibaba
BABA
$271B
$2.76M 0.03%
15,120
-62
-0.4% -$8.12K
2021 Q4
15 quarters
CYBR icon
160
DELISTED
CyberArk
CYBR
$2.74M 0.03%
5,598
-71,688
-93% -$30.8M
2024 Q3
4 quarters
HUBS icon
161
HubSpot
HUBS
$11.5B
$2.67M 0.03%
6,061
+235
+4% +$118K
2021 Q4
15 quarters
CL icon
162
Colgate-Palmolive
CL
$75B
$2.46M 0.03%
31,103
-17,961
-37% -$1.53M
2021 Q4
15 quarters
PM icon
163
Philip Morris
PM
$320B
$2.43M 0.03%
15,111
+1,125
+8% +$189K
2025 Q2
1 quarter
WM icon
164
Waste Management
WM
$90.7B
$2.25M 0.03%
10,230
+214
+2% +$48.2K
2021 Q4
15 quarters
TTE icon
165
TotalEnergies
TTE
$201B
$2.19M 0.03%
36,242
+140
+0.4% +$8.63K
2021 Q4
15 quarters
AMAT icon
166
Applied Materials
AMAT
$325B
$2.15M 0.02%
9,893
-3,884
-28% -$705K
2021 Q4
15 quarters
OMC icon
167
Omnicom Group
OMC
$22.1B
$2.14M 0.02%
27,607
+672
+2% +$50.7K
2024 Q3
4 quarters
INTC icon
168
Intel
INTC
$475B
$2.09M 0.02%
+58,238
New +$1.41M
2025 Q3
0 quarters
RACE icon
169
Ferrari
RACE
$69.7B
$2.03M 0.02%
4,137
+5
+0.1% +$2.4K
2021 Q4
15 quarters
IBN icon
170
ICICI Bank
IBN
$108B
$2.03M 0.02%
66,332
-1,090
-2% -$35.6K
2024 Q1
6 quarters
FLUT icon
171
Flutter Entertainment
FLUT
$13.1B
$2.02M 0.02%
8,000
– –
2025 Q2
1 quarter
BKR icon
172
Baker Hughes
BKR
$55.3B
$1.95M 0.02%
40,322
– –
2025 Q2
1 quarter
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$127B
$1.87M 0.02%
4,620
+1,881
+69% +$786K
2024 Q3
4 quarters
EL icon
174
Estee Lauder
EL
$37.9B
$1.78M 0.02%
20,620
+280
+1% +$24.9K
2021 Q4
15 quarters
MMYT icon
175
MakeMyTrip
MMYT
$4.38B
$1.69M 0.02%
18,320
+9,566
+109% +$930K
2025 Q1
2 quarters
5 6
7
8 9

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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

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

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.