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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
+17.9%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$644M
Cap. Flow
-$181M
Cap. Flow %
-2.05%
Top 10 Hldgs %
46.24%
Holding
309
New
26
Increased
109
Reduced
133
Closed
25
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
WAT icon
Waters Corp
WAT
+$45.1M
3
NVDA icon
NVIDIA
NVDA
+$26.5M
4
ENB icon
Enbridge
ENB
+$26.4M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
3
ACN icon
Accenture
ACN
+$62.3M
4
PG icon
Procter & Gamble
PG
+$55.3M
5
ADSK icon
Autodesk
ADSK
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 17.56%
3 Financials 16.04%
4 Communication Services 10.01%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
201
Williams Companies
WMB
$85B
$910K 0.01%
12,237
-12
-0.1% -$883
2021 Q4
18 quarters
MEDP icon
202
Medpace
MEDP
$17.7B
$906K 0.01%
1,710
+188
+12% +$86.8K
2025 Q1
5 quarters
FISV icon
203
Fiserv Inc
FISV
$25.2B
$905K 0.01%
18,445
-3,694
-17% -$206K
2024 Q3
7 quarters
RTX icon
204
RTX Corp
RTX
$251B
$883K 0.01%
4,655
+279
+6% +$51.2K
2021 Q4
18 quarters
HRB icon
205
H&R Block
HRB
$5.93B
$848K 0.01%
22,257
-17,836
-44% -$621K
2024 Q3
7 quarters
OMC icon
206
Omnicom Group
OMC
$22B
$830K 0.01%
11,397
-5,156
-31% -$388K
2024 Q3
7 quarters
PWR icon
207
Quanta Services
PWR
$95.7B
$829K 0.01%
1,152
– –
2023 Q4
10 quarters
SUNB icon
208
Sunbelt Rentals Holdings
SUNB
$30.9B
$773K 0.01%
10,336
-11,318
-52% -$849K
2026 Q1
1 quarter
HESM icon
209
Hess Midstream
HESM
$3.92B
$745K 0.01%
19,810
+6,816
+52% +$262K
2025 Q4
2 quarters
VLO icon
210
Valero Energy
VLO
$127B
$742K 0.01%
2,850
-3
-0.1% -$739
2022 Q1
17 quarters
CMCSA icon
211
Comcast
CMCSA
$77.1B
$741K 0.01%
30,182
-460,569
-94% -$11.9M
2021 Q4
18 quarters
APD icon
212
Air Products & Chemicals
APD
$65.8B
$709K 0.01%
2,417
-62
-3% -$18K
2023 Q3
11 quarters
XRAY icon
213
Dentsply Sirona
XRAY
$1.75B
$677K 0.01%
63,854
-6,588
-9% -$71.9K
2024 Q3
7 quarters
BNY icon
214
Bank of New York Mellon
BNY
$96.6B
$657K 0.01%
4,545
+589
+15% +$80.5K
2022 Q1
17 quarters
PAYX icon
215
Paychex
PAYX
$39.9B
$630K 0.01%
6,411
-1,690
-21% -$160K
2024 Q2
8 quarters
BDX icon
216
Becton Dickinson
BDX
$52.5B
$606K 0.01%
4,003
+2,511
+168% +$376K
2026 Q1
1 quarter
WSO icon
217
Watsco Inc
WSO
$12.4B
$603K 0.01%
1,447
-52
-3% -$20.9K
2023 Q4
10 quarters
FSLR icon
218
First Solar
FSLR
$19B
$554K 0.01%
2,347
-835
-26% -$196K
2024 Q1
9 quarters
PKX icon
219
POSCO
PKX
$16.6B
$552K 0.01%
10,750
+5,885
+121% +$403K
2025 Q1
5 quarters
ITUB icon
220
Itaú Unibanco
ITUB
$106B
$521K 0.01%
63,723
+23,570
+59% +$195K
2025 Q4
2 quarters
MAIN icon
221
Main Street Capital
MAIN
$5.08B
$517K 0.01%
9,958
+3,426
+52% +$181K
2026 Q1
1 quarter
BABA icon
222
Alibaba
BABA
$274B
$513K 0.01%
5,340
-800
-13% -$100K
2021 Q4
18 quarters
BSX icon
223
Boston Scientific
BSX
$63.7B
$508K 0.01%
11,905
-300,697
-96% -$16.3M
2024 Q1
9 quarters
SKM icon
224
SK Telecom
SKM
$12.5B
$492K 0.01%
+15,300
New +$566K
2026 Q2
0 quarters
SHG icon
225
Shinhan Financial Group
SHG
$33.3B
$489K 0.01%
+7,730
New +$507K
2026 Q2
0 quarters
7 8
9
10 11

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LGT Group Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, LGT Group Foundation held 309 positions worth $8.84B, up 7.9% from $8.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation's Q2 2026 filing shows 26 new, 109 increased, 133 reduced and 25 closed positions. Its largest new stake was Cheniere Energy: 60,423 shares worth $14.4M. The largest sale was Amazon, an estimated $353M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q2 2026 buy was Cheniere Energy: 60,423 shares worth $14.4M.
  • LGT Group Foundation added most to Broadcom in Q2 2026, an estimated $95.5M increase.
  • LGT Group Foundation's biggest Q2 2026 reduction was Accenture, cutting an estimated $62.3M.
  • LGT Group Foundation fully exited Amazon in Q2 2026, selling an estimated $353M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $8.84B portfolio in Q2 2026.
  • LGT Group Foundation opened 26 new positions and closed 25 in Q2 2026.
  • LGT Group Foundation's portfolio value rose 7.9% quarter-over-quarter to $8.84B.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.