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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$1.67M 0.02%
4,258
-6,822
-62% -$2.82M
RACE icon
177
Ferrari
RACE
$71.5B
$1.62M 0.02%
4,360
+223
+5% +$89.2K
AMGN icon
178
Amgen
AMGN
$226B
$1.61M 0.02%
4,903
+165
+3% +$52.3K
APD icon
179
Air Products & Chemicals
APD
$68.6B
$1.61M 0.02%
6,462
+228
+4% +$57.8K
MS icon
180
Morgan Stanley
MS
$338B
$1.58M 0.02%
8,847
-56,991
-87% -$9.51M
TJX icon
181
TJX Companies
TJX
$175B
$1.54M 0.02%
9,927
+1,124
+13% +$166K
DD icon
182
DuPont de Nemours
DD
$19.1B
$1.52M 0.02%
12,467
-1,131
-8% -$127K
SRE icon
183
Sempra
SRE
$55.1B
$1.52M 0.02%
17,054
-37
-0.2% -$3.37K
FISV
184
Fiserv Inc
FISV
$27.8B
$1.45M 0.02%
21,447
+8,849
+70% +$741K
YUMC icon
185
Yum China
YUMC
$16.5B
$1.45M 0.02%
30,232
-6,300
-17% -$289K
ADP icon
186
Automatic Data Processing
ADP
$109B
$1.44M 0.02%
5,555
+2,681
+93% +$714K
OXY icon
187
Occidental Petroleum
OXY
$58.6B
$1.44M 0.02%
34,716
– –
LOW icon
188
Lowe's Companies
LOW
$123B
$1.41M 0.02%
5,809
+634
+12% +$152K
XYZ
189
Block Inc
XYZ
$47.5B
$1.4M 0.02%
21,309
+2,503
+13% +$173K
BAX icon
190
Baxter International
BAX
$14.4B
$1.34M 0.01%
69,403
+12,208
+21% +$244K
CAT icon
191
Caterpillar
CAT
$385B
$1.27M 0.01%
2,204
-612
-22% -$340K
AON icon
192
Aon
AON
$75.7B
$1.21M 0.01%
3,400
-20
-0.6% -$6.98K
COO icon
193
Cooper Companies
COO
$14.9B
$1.19M 0.01%
+14,434
New +$1.08M
ITT icon
194
ITT
ITT
$18.9B
$1.19M 0.01%
6,718
-920
-12% -$165K
MMYT icon
195
MakeMyTrip
MMYT
$5.73B
$1.15M 0.01%
13,985
-4,335
-24% -$356K
KB icon
196
KB Financial Group
KB
$42.4B
$1.15M 0.01%
13,269
-5,333
-29% -$449K
EMNT icon
197
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.1M 0.01%
11,153
+85
+0.8% +$8.39K
XRAY icon
198
Dentsply Sirona
XRAY
$2.34B
$1.08M 0.01%
94,956
-8,193
-8% -$96.2K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.01%
19,824
-2,219
-10% -$107K
SNPS icon
200
Synopsys
SNPS
$78.8B
$1.06M 0.01%
2,230
-9,254
-81% -$4.11M
6 7
8
9 10

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SWP
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HI
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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

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

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.