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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$113B
$2.62M 0.03%
11,358
-1,108
-9% -$258K
RY icon
152
Royal Bank of Canada
RY
$293B
$2.6M 0.03%
16,098
+11,153
+226% +$1.87M
HAL icon
153
Halliburton
HAL
$28B
$2.6M 0.03%
66,710
-9,416
-12% -$326K
CPNG icon
154
Coupang
CPNG
$29.1B
$2.58M 0.03%
136,802
+62,129
+83% +$1.22M
WDAY icon
155
Workday
WDAY
$45.5B
$2.55M 0.03%
19,611
-85,323
-81% -$13.5M
EL icon
156
Estee Lauder
EL
$31.5B
$2.49M 0.03%
34,676
-4,600
-12% -$470K
RELX icon
157
RELX
RELX
$62.1B
$2.45M 0.03%
74,048
+7,834
+12% +$275K
CDNS icon
158
Cadence Design Systems
CDNS
$91.4B
$2.34M 0.03%
8,427
-189
-2% -$56.4K
TMUS icon
159
T-Mobile US
TMUS
$191B
$2.32M 0.03%
11,067
-1,775
-14% -$365K
IDXX icon
160
Idexx Laboratories
IDXX
$46.9B
$2.18M 0.03%
3,879
+3,068
+378% +$1.97M
PLTR icon
161
Palantir
PLTR
$421B
$2.06M 0.03%
14,052
+763
+6% +$117K
VEEV icon
162
Veeva Systems
VEEV
$38.1B
$2.04M 0.03%
11,640
-127,123
-92% -$25M
WM icon
163
Waste Management
WM
$90.6B
$2.02M 0.02%
8,780
-691
-7% -$159K
INTC icon
164
Intel
INTC
$492B
$1.95M 0.02%
44,127
-9,484
-18% -$435K
RACE icon
165
Ferrari
RACE
$71.5B
$1.94M 0.02%
5,739
+1,379
+32% +$482K
LRCX icon
166
Lam Research
LRCX
$383B
$1.77M 0.02%
8,307
-5,476
-40% -$1.22M
NTAP icon
167
NetApp
NTAP
$39B
$1.74M 0.02%
17,040
-170,935
-91% -$17.3M
AMGN icon
168
Amgen
AMGN
$226B
$1.72M 0.02%
4,884
-19
-0.4% -$6.77K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$133B
$1.71M 0.02%
3,840
-682
-15% -$318K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.7B
$1.63M 0.02%
51,037
-12,829
-20% -$474K
YUMC icon
171
Yum China
YUMC
$16.5B
$1.62M 0.02%
33,111
+2,879
+10% +$149K
TT icon
172
Trane Technologies
TT
$105B
$1.59M 0.02%
3,808
-450
-11% -$191K
TJX icon
173
TJX Companies
TJX
$175B
$1.55M 0.02%
9,699
-228
-2% -$35.5K
TMO icon
174
Thermo Fisher Scientific
TMO
$222B
$1.54M 0.02%
3,126
-5,738
-65% -$3.11M
SRE icon
175
Sempra
SRE
$55.1B
$1.49M 0.02%
15,335
-1,719
-10% -$157K
5 6
7
8 9

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SWP
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HI
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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.