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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$103B
$3.14M 0.03%
3,790
+139
+4% +$113K
AZO icon
152
AutoZone
AZO
$50.1B
$3.08M 0.03%
905
-77
-8% -$291K
COST icon
153
Costco
COST
$423B
$2.87M 0.03%
3,319
+131
+4% +$119K
HLN icon
154
Haleon
HLN
$43.7B
$2.77M 0.03%
274,608
+256,935
+1,454% +$2.44M
RELX icon
155
RELX
RELX
$62.1B
$2.72M 0.03%
66,214
+61,903
+1,436% +$2.64M
CDNS icon
156
Cadence Design Systems
CDNS
$91.4B
$2.72M 0.03%
8,616
+129
+2% +$42.1K
RIO icon
157
Rio Tinto
RIO
$166B
$2.7M 0.03%
+33,573
New +$2.42M
CL icon
158
Colgate-Palmolive
CL
$74.3B
$2.66M 0.03%
33,397
+2,294
+7% +$180K
TMUS icon
159
T-Mobile US
TMUS
$191B
$2.62M 0.03%
12,842
-295
-2% -$62.5K
HWM icon
160
Howmet Aerospace
HWM
$113B
$2.59M 0.03%
12,466
-7,848
-39% -$1.56M
PM icon
161
Philip Morris
PM
$290B
$2.54M 0.03%
15,693
+582
+4% +$90.2K
HUBS icon
162
HubSpot
HUBS
$10.8B
$2.51M 0.03%
6,196
+135
+2% +$55.9K
PLTR icon
163
Palantir
PLTR
$421B
$2.4M 0.03%
13,289
-2,101
-14% -$380K
LRCX icon
164
Lam Research
LRCX
$383B
$2.4M 0.03%
+13,783
New +$2.14M
CMG icon
165
Chipotle Mexican Grill
CMG
$40.7B
$2.37M 0.03%
63,866
-45,422
-42% -$1.64M
FSLR icon
166
First Solar
FSLR
$25.7B
$2.32M 0.03%
8,779
-6,790
-44% -$1.71M
HAL icon
167
Halliburton
HAL
$28B
$2.17M 0.02%
76,126
+12,250
+19% +$323K
WM icon
168
Waste Management
WM
$90.6B
$2.1M 0.02%
9,471
-759
-7% -$162K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$133B
$2.05M 0.02%
4,522
-98
-2% -$42.2K
INTC icon
170
Intel
INTC
$492B
$2M 0.02%
53,611
-4,627
-8% -$175K
BKR icon
171
Baker Hughes
BKR
$63.6B
$1.86M 0.02%
40,322
– –
OMC icon
172
Omnicom Group
OMC
$23.2B
$1.84M 0.02%
22,778
-4,829
-17% -$369K
STX icon
173
Seagate
STX
$182B
$1.8M 0.02%
6,443
-54
-0.8% -$14K
CPNG icon
174
Coupang
CPNG
$29.1B
$1.8M 0.02%
74,673
+39,719
+114% +$1.13M
FLUT icon
175
Flutter Entertainment
FLUT
$16.4B
$1.74M 0.02%
8,000
– –
5 6
7
8 9

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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

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

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.