We are live on ! Find out more
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
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
176
Halliburton
HAL
$27.1B
$1.38M 0.02%
40,687
-26,023
-39% -$1.02M
2021 Q4
18 quarters
TMO icon
177
Thermo Fisher Scientific
TMO
$257B
$1.37M 0.02%
2,739
-387
-12% -$186K
2021 Q4
18 quarters
BAP icon
178
Credicorp
BAP
$31.1B
$1.27M 0.01%
3,252
+663
+26% +$227K
2025 Q1
5 quarters
YUMC icon
179
Yum China
YUMC
$15.1B
$1.25M 0.01%
30,488
-2,623
-8% -$120K
2024 Q4
6 quarters
RACE icon
180
Ferrari
RACE
$69.8B
$1.24M 0.01%
3,343
-2,396
-42% -$833K
2021 Q4
18 quarters
SLB icon
181
SLB Ltd
SLB
$71.1B
$1.23M 0.01%
26,550
-460
-2% -$24.7K
2022 Q2
16 quarters
ITT icon
182
ITT
ITT
$17.7B
$1.23M 0.01%
6,239
-100
-2% -$20.2K
2024 Q2
8 quarters
LOW icon
183
Lowe's Companies
LOW
$110B
$1.22M 0.01%
5,535
-308
-5% -$69.9K
2021 Q4
18 quarters
UNP icon
184
Union Pacific
UNP
$171B
$1.16M 0.01%
4,248
-224
-5% -$58.8K
2021 Q4
18 quarters
AON icon
185
Aon
AON
$61.1B
$1.13M 0.01%
3,400
-2
-0.1% -$645
2021 Q4
18 quarters
BMY icon
186
Bristol-Myers Squibb
BMY
$125B
$1.11M 0.01%
19,269
-555
-3% -$31.9K
2021 Q4
18 quarters
EMNT icon
187
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
$1.11M 0.01%
11,216
+63
+0.6% +$6.22K
2025 Q2
4 quarters
EIX icon
188
Edison International
EIX
$21.4B
$1.11M 0.01%
14,900
+7,149
+92% +$510K
2025 Q4
2 quarters
B icon
189
Barrick Mining
B
$66B
$1.11M 0.01%
30,128
+11,231
+59% +$460K
2025 Q4
2 quarters
HUBS icon
190
HubSpot
HUBS
$11.9B
$1.09M 0.01%
5,998
+83
+1% +$17.4K
2021 Q4
18 quarters
COO icon
191
Cooper Companies
COO
$10.9B
$1.04M 0.01%
14,519
+509
+4% +$33.3K
2025 Q4
2 quarters
DD icon
192
DuPont de Nemours
DD
$17.5B
$1.04M 0.01%
7,667
-2,333
-23% -$331K
2021 Q4
18 quarters
SRE icon
193
Sempra
SRE
$53.6B
$1.03M 0.01%
11,149
-4,186
-27% -$389K
2022 Q4
14 quarters
CW icon
194
Curtiss-Wright
CW
$18.3B
$1.01M 0.01%
1,336
– –
2025 Q4
2 quarters
AXON icon
195
Axon Enterprise
AXON
$33.2B
$1M 0.01%
1,788
+589
+49% +$246K
2025 Q2
4 quarters
MTH icon
196
Meritage Homes
MTH
$3.93B
$997K 0.01%
11,890
-184
-2% -$12.6K
2021 Q4
18 quarters
SBUX icon
197
Starbucks
SBUX
$109B
$946K 0.01%
9,255
-72
-0.8% -$7.25K
2021 Q4
18 quarters
SPCX icon
198
SpaceX
SPCX
$1.94T
$940K 0.01%
+5,499
New +$934K
2026 Q2
0 quarters
KB icon
199
KB Financial Group
KB
$40.7B
$927K 0.01%
8,835
-4,185
-32% -$442K
2025 Q1
5 quarters
TD icon
200
Toronto Dominion Bank
TD
$195B
$921K 0.01%
7,580
– –
2021 Q4
18 quarters
6 7
8
9 10

Similar funds

Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
Aspex Management (HK)
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.