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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
-4.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
+$1.27B
Cap. Flow %
17.54%
Top 10 Hldgs %
43.58%
Holding
304
New
32
Increased
119
Reduced
105
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$122M
2
MSFT icon
Microsoft
MSFT
+$92.3M
3
PG icon
Procter & Gamble
PG
+$81.6M
4
LLY icon
Eli Lilly
LLY
+$79.3M
5
AMZN icon
Amazon
AMZN
+$77.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.3M
2
LOGI icon
Logitech
LOGI
+$35.6M
3
CMCSA icon
Comcast
CMCSA
+$32.2M
4
BAC icon
Bank of America
BAC
+$30.2M
5
FTNT icon
Fortinet
FTNT
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
201
Globant
GLOB
$1.41B
$1.1M 0.02%
9,352
+1,968
+27% +$353K
ZBRA icon
202
Zebra Technologies
ZBRA
$12.6B
$1.04M 0.01%
+3,694
New +$1.26M
KHC icon
203
Kraft Heinz
KHC
$31.1B
$1.04M 0.01%
34,141
+14,906
+77% +$446K
GTLB icon
204
GitLab
GTLB
$5.55B
$993K 0.01%
+21,133
New +$1.29M
CTSH icon
205
Cognizant
CTSH
$22.3B
$960K 0.01%
12,551
-5,982
-32% -$487K
ELV icon
206
Elevance Health
ELV
$82.1B
$916K 0.01%
2,107
-40,557
-95% -$16.3M
WMB icon
207
Williams Companies
WMB
$86.6B
$858K 0.01%
14,362
-1,624
-10% -$93K
MMYT icon
208
MakeMyTrip
MMYT
$4.97B
$857K 0.01%
+8,744
New +$902K
IP icon
209
International Paper
IP
$22.5B
$828K 0.01%
+15,525
New +$849K
DE icon
210
Deere & Co
DE
$169B
$819K 0.01%
1,744
+641
+58% +$300K
CAVA icon
211
CAVA Group
CAVA
$7.52B
$818K 0.01%
9,467
-597
-6% -$64.7K
MEDP icon
212
Medpace
MEDP
$16.5B
$682K 0.01%
+2,237
New +$752K
SNDK
213
Sandisk
SNDK
$189B
$679K 0.01%
+14,255
New +$708K
SMG icon
214
ScottsMiracle-Gro
SMG
$4.06B
$668K 0.01%
+12,169
New +$787K
BRSL
215
Brightstar Lottery PLC
BRSL
$1.93B
$665K 0.01%
40,918
+2,195
+6% +$37.9K
CEG icon
216
Constellation Energy
CEG
$96.4B
$645K 0.01%
3,197
+692
+28% +$185K
ABT icon
217
Abbott
ABT
$182B
$606K 0.01%
4,566
-152
-3% -$19.3K
MRSH
218
Marsh
MRSH
$87.5B
$603K 0.01%
2,473
-893
-27% -$203K
PYPL icon
219
PayPal
PYPL
$49.5B
$590K 0.01%
9,042
-3,146
-26% -$245K
CVS icon
220
CVS Health
CVS
$137B
$589K 0.01%
8,695
-35,227
-80% -$2.11M
EXC icon
221
Exelon
EXC
$48.2B
$583K 0.01%
12,647
– –
AWK icon
222
American Water Works
AWK
$26.3B
$578K 0.01%
3,917
– –
RTX icon
223
RTX Corp
RTX
$294B
$562K 0.01%
4,240
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$548K 0.01%
5,306
– –
SCCO icon
225
Southern Copper
SCCO
$141B
$544K 0.01%
+6,105
New +$548K
7 8
9
10 11

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LGT Group Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, LGT Group Foundation held 304 positions worth $7.25B, up 12% from $6.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation deployed $1.27B of net new capital in Q1 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was VeriSign: 73,557 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $37.3M trimmed.

  • LGT Group Foundation's largest Q1 2025 buy was VeriSign: 73,557 shares worth $18.7M.
  • LGT Group Foundation added most to TSMC in Q1 2025, an estimated $122M increase.
  • LGT Group Foundation's biggest Q1 2025 reduction was Home Depot, cutting an estimated $37.3M.
  • LGT Group Foundation fully exited nVent Electric in Q1 2025, selling an estimated $3.33M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $7.25B portfolio in Q1 2025.
  • LGT Group Foundation opened 32 new positions and closed 16 in Q1 2025.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $7.25B.

Based on LGT Group Foundation's 13F filing for Q1 2025, filed 13 May 2025.