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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
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
EW icon
151
Edwards Lifesciences
EW
$47.6B
$3.68M 0.04%
48,174
-3,007
-6% -$235K
CP icon
152
Canadian Pacific Kansas City
CP
$82B
$3.65M 0.04%
48,803
+702
+1% +$53.6K
FSLR icon
153
First Solar
FSLR
$21.8B
$3.5M 0.04%
15,569
-38,426
-71% -$7.38M
TMUS icon
154
T-Mobile US
TMUS
$193B
$3.06M 0.04%
13,137
-211
-2% -$51.1K
CDNS icon
155
Cadence Design Systems
CDNS
$90B
$2.99M 0.03%
8,487
+312
+4% +$107K
COST icon
156
Costco
COST
$415B
$2.92M 0.03%
3,188
+93
+3% +$89.1K
PLTR icon
157
Palantir
PLTR
$295B
$2.85M 0.03%
15,390
-5,294
-26% -$858K
MCK icon
158
McKesson
MCK
$98.5B
$2.79M 0.03%
3,651
– –
BABA icon
159
Alibaba
BABA
$269B
$2.76M 0.03%
15,120
-62
-0.4% -$8.12K
CYBR
160
DELISTED
CyberArk
CYBR
$2.74M 0.03%
5,598
-71,688
-93% -$30.8M
HUBS icon
161
HubSpot
HUBS
$10.5B
$2.67M 0.03%
6,061
+235
+4% +$118K
CL icon
162
Colgate-Palmolive
CL
$72.6B
$2.46M 0.03%
31,103
-17,961
-37% -$1.53M
PM icon
163
Philip Morris
PM
$301B
$2.43M 0.03%
15,111
+1,125
+8% +$189K
WM icon
164
Waste Management
WM
$95.9B
$2.25M 0.03%
10,230
+214
+2% +$48.2K
TTE icon
165
TotalEnergies
TTE
$193B
$2.19M 0.03%
36,242
+140
+0.4% +$8.63K
AMAT icon
166
Applied Materials
AMAT
$426B
$2.15M 0.02%
9,893
-3,884
-28% -$705K
OMC icon
167
Omnicom Group
OMC
$22.7B
$2.14M 0.02%
27,607
+672
+2% +$50.7K
INTC icon
168
Intel
INTC
$466B
$2.09M 0.02%
+58,238
New +$1.41M
RACE icon
169
Ferrari
RACE
$63.3B
$2.03M 0.02%
4,137
+5
+0.1% +$2.4K
IBN icon
170
ICICI Bank
IBN
$106B
$2.03M 0.02%
66,332
-1,090
-2% -$35.6K
FLUT icon
171
Flutter Entertainment
FLUT
$17.6B
$2.02M 0.02%
8,000
– –
BKR icon
172
Baker Hughes
BKR
$56.8B
$1.95M 0.02%
40,322
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$1.87M 0.02%
4,620
+1,881
+69% +$786K
EL icon
174
Estee Lauder
EL
$29B
$1.78M 0.02%
20,620
+280
+1% +$24.9K
MMYT icon
175
MakeMyTrip
MMYT
$4.67B
$1.69M 0.02%
18,320
+9,566
+109% +$930K
5 6
7
8 9

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CCM
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CL
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WJWM
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CLOS
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WA
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KPWS
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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.