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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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$726M
Cap. Flow
-$107M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.37%
Holding
309
New
21
Increased
86
Reduced
142
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$82.4M
2
CME icon
CME Group
CME
+$41.7M
3
MSFT icon
Microsoft
MSFT
+$34.2M
4
KO icon
Coca-Cola
KO
+$29.8M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
BKNG icon
Booking.com
BKNG
+$48.9M
3
AVGO icon
Broadcom
AVGO
+$31.7M
4
AMZN icon
Amazon
AMZN
+$31.1M
5
BNY icon
Bank of New York Mellon
BNY
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XRAY icon
176
Dentsply Sirona
XRAY
$1.71B
$1.59M 0.02%
100,060
-1,671
-2% -$25K
2024 Q3
3 quarters
MSI icon
177
Motorola Solutions
MSI
$76.8B
$1.56M 0.02%
3,711
-1,825
-33% -$763K
2021 Q4
14 quarters
HRB icon
178
H&R Block
HRB
$5.9B
$1.55M 0.02%
28,289
-11,032
-28% -$637K
2024 Q3
3 quarters
BKR icon
179
Baker Hughes
BKR
$55.3B
$1.55M 0.02%
+40,322
New +$1.52M
2025 Q2
0 quarters
YUMC icon
180
Yum China
YUMC
$15.2B
$1.54M 0.02%
34,432
-100
-0.3% -$4.47K
2024 Q4
2 quarters
MTH icon
181
Meritage Homes
MTH
$3.84B
$1.49M 0.02%
22,311
-14,518
-39% -$962K
2021 Q4
14 quarters
OXY icon
182
Occidental Petroleum
OXY
$62.3B
$1.46M 0.02%
+34,716
New +$1.45M
2025 Q2
0 quarters
USFD icon
183
US Foods
USFD
$21.7B
$1.41M 0.02%
18,258
-9,807
-35% -$700K
2023 Q2
8 quarters
BMY icon
184
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.02%
28,031
-2,561
-8% -$126K
2021 Q4
14 quarters
SBUX icon
185
Starbucks
SBUX
$110B
$1.3M 0.02%
14,154
+252
+2% +$21.8K
2021 Q4
14 quarters
HAL icon
186
Halliburton
HAL
$27.9B
$1.3M 0.02%
63,632
-3,206
-5% -$67.2K
2021 Q4
14 quarters
SRE icon
187
Sempra
SRE
$54.5B
$1.29M 0.02%
16,994
-2,756
-14% -$205K
2022 Q4
10 quarters
RYAN icon
188
Ryan Specialty Holdings
RYAN
$4.89B
$1.28M 0.02%
18,891
-911
-5% -$62.9K
2025 Q1
1 quarter
BAX icon
189
Baxter International
BAX
$13.1B
$1.28M 0.02%
42,342
+3,017
+8% +$91.5K
2024 Q3
3 quarters
CAT icon
190
Caterpillar
CAT
$338B
$1.27M 0.02%
3,266
-2,544
-44% -$848K
2021 Q4
14 quarters
ZBRA icon
191
Zebra Technologies
ZBRA
$17.5B
$1.26M 0.02%
4,094
+400
+11% +$109K
2025 Q1
1 quarter
WSO icon
192
Watsco Inc
WSO
$12.1B
$1.22M 0.02%
2,771
-25,076
-90% -$11.6M
2023 Q4
6 quarters
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$1.22M 0.02%
2,739
-649
-19% -$299K
2024 Q3
3 quarters
AON icon
194
Aon
AON
$61.4B
$1.21M 0.02%
3,400
– –
2021 Q4
14 quarters
UNP icon
195
Union Pacific
UNP
$171B
$1.21M 0.02%
5,262
-136
-3% -$30.2K
2021 Q4
14 quarters
KB icon
196
KB Financial Group
KB
$41.7B
$1.21M 0.02%
14,657
+9,142
+166% +$618K
2025 Q1
1 quarter
TJX icon
197
TJX Companies
TJX
$162B
$1.21M 0.02%
9,758
-74
-0.8% -$9.39K
2024 Q2
4 quarters
DD icon
198
DuPont de Nemours
DD
$17.6B
$1.17M 0.01%
13,598
– –
2021 Q4
14 quarters
ENPH icon
199
Enphase Energy
ENPH
$4.02B
$1.17M 0.01%
29,451
-1,689
-5% -$78K
2021 Q4
14 quarters
LOW icon
200
Lowe's Companies
LOW
$110B
$1.15M 0.01%
5,175
– –
2021 Q4
14 quarters
6 7
8
9 10

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LGT Group Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, LGT Group Foundation held 309 positions worth $7.98B, up 10% from $7.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation's Q2 2025 filing shows 21 new, 86 increased, 142 reduced and 19 closed positions. Its largest new stake was Rockwell Automation: 23,063 shares worth $7.66M. The largest sale was Apple, an estimated $50.3M.

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

  • LGT Group Foundation's largest Q2 2025 buy was Rockwell Automation: 23,063 shares worth $7.66M.
  • LGT Group Foundation added most to S&P Global in Q2 2025, an estimated $82.4M increase.
  • LGT Group Foundation's biggest Q2 2025 reduction was Apple, cutting an estimated $50.3M.
  • LGT Group Foundation fully exited MSC Industrial Direct in Q2 2025, selling an estimated $9.63M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $7.98B portfolio in Q2 2025.
  • LGT Group Foundation opened 21 new positions and closed 19 in Q2 2025.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $7.98B.

Based on LGT Group Foundation's 13F filing for Q2 2025, filed 22 Jul 2025.