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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
+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
TW icon
201
Tradeweb Markets
TW
$21.3B
$1.15M 0.01%
+7,833
New +$1.09M
BNY
202
Bank of New York Mellon
BNY
$108B
$1.14M 0.01%
12,484
-361,093
-97% -$30.7M
ITT icon
203
ITT
ITT
$17.5B
$1.1M 0.01%
6,985
-2,857
-29% -$407K
CMCSA icon
204
Comcast
CMCSA
$79.1B
$1.04M 0.01%
29,239
-1,408
-5% -$48.7K
NICE icon
205
Nice
NICE
$5.29B
$986K 0.01%
+5,840
New +$941K
SLB icon
206
SLB Ltd
SLB
$77.8B
$983K 0.01%
29,087
-23,338
-45% -$810K
BDX icon
207
Becton Dickinson
BDX
$43.1B
$953K 0.01%
+5,531
New +$1.01M
DE icon
208
Deere & Co
DE
$170B
$907K 0.01%
1,784
+40
+2% +$19.6K
WMB icon
209
Williams Companies
WMB
$90.5B
$864K 0.01%
13,760
-602
-4% -$35.5K
MMYT icon
210
MakeMyTrip
MMYT
$4.67B
$858K 0.01%
8,754
+10
+0.1% +$1.01K
CPNG icon
211
Coupang
CPNG
$27.8B
$815K 0.01%
+27,201
New +$697K
ADP icon
212
Automatic Data Processing
ADP
$100B
$799K 0.01%
2,592
-2,503
-49% -$769K
HES
213
DELISTED
Hess
HES
$775K 0.01%
5,596
-3,539
-39% -$478K
AXON
214
Axon Enterprise
AXON
$40.5B
$727K 0.01%
+878
New +$597K
CTSH icon
215
Cognizant
CTSH
$21.5B
$725K 0.01%
9,289
-3,262
-26% -$250K
IP icon
216
International Paper
IP
$22.3B
$698K 0.01%
14,907
-618
-4% -$29.2K
RTX icon
217
RTX Corp
RTX
$287B
$693K 0.01%
4,748
+508
+12% +$67.7K
BRSL
218
Brightstar Lottery PLC
BRSL
$1.91B
$689K 0.01%
43,552
+2,634
+6% +$41.4K
MEDP icon
219
Medpace
MEDP
$16.8B
$659K 0.01%
2,101
-136
-6% -$40.8K
CAVA icon
220
CAVA Group
CAVA
$7.22B
$656K 0.01%
7,783
-1,684
-18% -$144K
IDXX icon
221
Idexx Laboratories
IDXX
$42.9B
$625K 0.01%
1,165
+56
+5% +$26.8K
SNDK
222
Sandisk
SNDK
$213B
$611K 0.01%
13,484
-771
-5% -$29.5K
TD icon
223
Toronto Dominion Bank
TD
$198B
$611K 0.01%
8,300
– –
ELV icon
224
Elevance Health
ELV
$81.9B
$605K 0.01%
1,556
-551
-26% -$222K
CVS icon
225
CVS Health
CVS
$137B
$577K 0.01%
8,370
-325
-4% -$21.3K
7 8
9
10 11

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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.