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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
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
176
US Foods
USFD
$21.9B
$1.84M 0.03%
28,065
-6,555
-19% -$448K
AMGN icon
177
Amgen
AMGN
$203B
$1.83M 0.03%
5,881
-11,396
-66% -$3.37M
YUMC icon
178
Yum China
YUMC
$15.3B
$1.8M 0.02%
34,532
+208
+0.6% +$9.98K
XYZ
179
Block Inc
XYZ
$48.4B
$1.77M 0.02%
32,565
+1,152
+4% +$86K
WDC icon
180
Western Digital
WDC
$172B
$1.74M 0.02%
43,042
-13,232
-24% -$628K
HAL icon
181
Halliburton
HAL
$26.8B
$1.7M 0.02%
66,838
+234
+0.4% +$6.15K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$122B
$1.64M 0.02%
3,388
+1,054
+45% +$491K
TMO icon
183
Thermo Fisher Scientific
TMO
$208B
$1.58M 0.02%
3,167
-221
-7% -$120K
ADP icon
184
Automatic Data Processing
ADP
$102B
$1.56M 0.02%
5,095
– –
XRAY icon
185
Dentsply Sirona
XRAY
$2.61B
$1.52M 0.02%
101,731
+15,799
+18% +$280K
PDD icon
186
Pinduoduo
PDD
$121B
$1.47M 0.02%
12,379
+3,528
+40% +$405K
RYAN icon
187
Ryan Specialty Holdings
RYAN
$5.59B
$1.46M 0.02%
+19,802
New +$1.35M
HES
188
DELISTED
Hess
HES
$1.46M 0.02%
9,135
– –
SRE icon
189
Sempra
SRE
$59.7B
$1.41M 0.02%
19,750
-6,449
-25% -$502K
SBUX icon
190
Starbucks
SBUX
$118B
$1.36M 0.02%
13,902
-473
-3% -$48.9K
AON icon
191
Aon
AON
$78.4B
$1.36M 0.02%
3,400
-25
-0.7% -$9.59K
BAX icon
192
Baxter International
BAX
$12.1B
$1.35M 0.02%
39,325
+18,765
+91% +$614K
EL icon
193
Estee Lauder
EL
$30.1B
$1.32M 0.02%
20,054
-2,123
-10% -$154K
FISV
194
Fiserv Inc
FISV
$27.9B
$1.29M 0.02%
5,836
+2,257
+63% +$494K
UNP icon
195
Union Pacific
UNP
$178B
$1.28M 0.02%
5,398
+477
+10% +$115K
DD icon
196
DuPont de Nemours
DD
$18.9B
$1.27M 0.02%
13,598
– –
ITT icon
197
ITT
ITT
$17.7B
$1.27M 0.02%
9,842
-7,068
-42% -$1.01M
LOW icon
198
Lowe's Companies
LOW
$119B
$1.21M 0.02%
5,175
-35
-0.7% -$8.61K
TJX icon
199
TJX Companies
TJX
$173B
$1.2M 0.02%
9,832
-26,378
-73% -$3.2M
CMCSA icon
200
Comcast
CMCSA
$80.9B
$1.13M 0.02%
30,647
-892,671
-97% -$32.2M
6 7
8
9 10

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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.