We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
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
XRAY icon
176
Dentsply Sirona
XRAY
$2.59B
$1.59M 0.02%
100,060
-1,671
-2% -$25K
MSI icon
177
Motorola Solutions
MSI
$69.4B
$1.56M 0.02%
3,711
-1,825
-33% -$763K
HRB icon
178
H&R Block
HRB
$5.18B
$1.55M 0.02%
28,289
-11,032
-28% -$637K
BKR icon
179
Baker Hughes
BKR
$56.8B
$1.55M 0.02%
+40,322
New +$1.52M
YUMC icon
180
Yum China
YUMC
$14.9B
$1.54M 0.02%
34,432
-100
-0.3% -$4.47K
MTH icon
181
Meritage Homes
MTH
$4.87B
$1.49M 0.02%
22,311
-14,518
-39% -$962K
OXY icon
182
Occidental Petroleum
OXY
$57B
$1.46M 0.02%
+34,716
New +$1.45M
USFD icon
183
US Foods
USFD
$21.4B
$1.41M 0.02%
18,258
-9,807
-35% -$700K
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$1.3M 0.02%
28,031
-2,561
-8% -$126K
SBUX icon
185
Starbucks
SBUX
$118B
$1.3M 0.02%
14,154
+252
+2% +$21.8K
HAL icon
186
Halliburton
HAL
$27.9B
$1.3M 0.02%
63,632
-3,206
-5% -$67.2K
SRE icon
187
Sempra
SRE
$60.8B
$1.29M 0.02%
16,994
-2,756
-14% -$205K
RYAN icon
188
Ryan Specialty Holdings
RYAN
$5.41B
$1.28M 0.02%
18,891
-911
-5% -$62.9K
BAX icon
189
Baxter International
BAX
$11.6B
$1.28M 0.02%
42,342
+3,017
+8% +$91.5K
CAT icon
190
Caterpillar
CAT
$409B
$1.27M 0.02%
3,266
-2,544
-44% -$848K
ZBRA icon
191
Zebra Technologies
ZBRA
$12.4B
$1.26M 0.02%
4,094
+400
+11% +$109K
WSO icon
192
Watsco Inc
WSO
$14.9B
$1.22M 0.02%
2,771
-25,076
-90% -$11.6M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.02%
2,739
-649
-19% -$299K
AON icon
194
Aon
AON
$77.3B
$1.21M 0.02%
3,400
– –
UNP icon
195
Union Pacific
UNP
$183B
$1.21M 0.02%
5,262
-136
-3% -$30.2K
KB icon
196
KB Financial Group
KB
$41.2B
$1.21M 0.02%
14,657
+9,142
+166% +$618K
TJX icon
197
TJX Companies
TJX
$170B
$1.21M 0.02%
9,758
-74
-0.8% -$9.39K
DD icon
198
DuPont de Nemours
DD
$18.6B
$1.17M 0.01%
13,598
– –
ENPH icon
199
Enphase Energy
ENPH
$4.84B
$1.17M 0.01%
29,451
-1,689
-5% -$78K
LOW icon
200
Lowe's Companies
LOW
$116B
$1.15M 0.01%
5,175
– –
6 7
8
9 10

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.