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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
+8.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.3B
$1.68M 0.02%
6,234
-168
-3% -$48.6K
STX icon
177
Seagate
STX
$193B
$1.67M 0.02%
6,497
-4,944
-43% -$844K
OXY icon
178
Occidental Petroleum
OXY
$57B
$1.66M 0.02%
34,716
– –
HRB icon
179
H&R Block
HRB
$5.18B
$1.6M 0.02%
31,386
+3,097
+11% +$164K
YUMC icon
180
Yum China
YUMC
$14.9B
$1.6M 0.02%
36,532
+2,100
+6% +$95.5K
HAL icon
181
Halliburton
HAL
$27.9B
$1.59M 0.02%
63,876
+244
+0.4% +$5.4K
FISV
182
Fiserv Inc
FISV
$27.2B
$1.59M 0.02%
12,598
+1,661
+15% +$238K
KB icon
183
KB Financial Group
KB
$41.2B
$1.55M 0.02%
18,602
+3,945
+27% +$324K
WIX icon
184
WIX.com
WIX
$2.15B
$1.55M 0.02%
+10,068
New +$1.52M
SRE icon
185
Sempra
SRE
$60.8B
$1.53M 0.02%
17,091
+97
+0.6% +$7.86K
AMGN icon
186
Amgen
AMGN
$203B
$1.41M 0.02%
4,738
-953
-17% -$276K
XYZ
187
Block Inc
XYZ
$45.9B
$1.38M 0.02%
18,806
-4,982
-21% -$373K
ITT icon
188
ITT
ITT
$17.5B
$1.38M 0.02%
7,638
+653
+9% +$110K
CAT icon
189
Caterpillar
CAT
$409B
$1.35M 0.02%
2,816
-450
-14% -$192K
PYPL icon
190
PayPal
PYPL
$49.5B
$1.35M 0.02%
20,237
-5,779
-22% -$407K
BAX icon
191
Baxter International
BAX
$11.6B
$1.34M 0.02%
57,195
+14,853
+35% +$377K
XRAY icon
192
Dentsply Sirona
XRAY
$2.59B
$1.34M 0.02%
103,149
+3,089
+3% +$44.8K
DD icon
193
DuPont de Nemours
DD
$18.6B
$1.34M 0.02%
13,598
– –
LOW icon
194
Lowe's Companies
LOW
$116B
$1.28M 0.01%
5,175
– –
TJX icon
195
TJX Companies
TJX
$170B
$1.27M 0.01%
8,803
-955
-10% -$127K
NICE icon
196
Nice
NICE
$5.29B
$1.26M 0.01%
9,081
+3,241
+55% +$486K
MSI icon
197
Motorola Solutions
MSI
$69.4B
$1.24M 0.01%
2,711
-1,000
-27% -$451K
AON icon
198
Aon
AON
$77.3B
$1.23M 0.01%
3,420
+20
+0.6% +$7.24K
USFD icon
199
US Foods
USFD
$21.4B
$1.18M 0.01%
15,667
-2,591
-14% -$206K
ENPH icon
200
Enphase Energy
ENPH
$4.84B
$1.15M 0.01%
31,007
+1,556
+5% +$57.8K
6 7
8
9 10

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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

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

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.