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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
CPNG icon
201
Coupang
CPNG
$28.6B
$1.13M 0.01%
34,954
+7,753
+29% +$234K
RYAN icon
202
Ryan Specialty Holdings
RYAN
$5.59B
$1.12M 0.01%
20,610
+1,719
+9% +$102K
EMNT icon
203
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.09M 0.01%
11,068
+5,550
+101% +$547K
MTH icon
204
Meritage Homes
MTH
$4.89B
$1.06M 0.01%
14,404
-7,907
-35% -$588K
BMY icon
205
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.01%
22,043
-5,988
-21% -$280K
FIX icon
206
Comfort Systems
FIX
$60.9B
$1M 0.01%
1,204
+350
+41% +$237K
UNP icon
207
Union Pacific
UNP
$178B
$975K 0.01%
4,153
-1,109
-21% -$250K
SBUX icon
208
Starbucks
SBUX
$118B
$958K 0.01%
11,349
-2,805
-20% -$251K
WMB icon
209
Williams Companies
WMB
$86.6B
$880K 0.01%
13,817
+57
+0.4% +$3.35K
MEDP icon
210
Medpace
MEDP
$16.5B
$862K 0.01%
1,585
-516
-25% -$225K
TW icon
211
Tradeweb Markets
TW
$21.7B
$860K 0.01%
7,988
+155
+2% +$19.9K
ADP icon
212
Automatic Data Processing
ADP
$102B
$838K 0.01%
2,874
+282
+11% +$84.9K
SLB icon
213
SLB Ltd
SLB
$76.5B
$815K 0.01%
23,223
-5,864
-20% -$204K
PWR icon
214
Quanta Services
PWR
$93.1B
$790K 0.01%
1,878
+728
+63% +$283K
IDXX icon
215
Idexx Laboratories
IDXX
$43.9B
$763K 0.01%
1,231
+66
+6% +$40.1K
RTX icon
216
RTX Corp
RTX
$294B
$723K 0.01%
4,325
-423
-9% -$65.7K
BRSL
217
Brightstar Lottery PLC
BRSL
$1.93B
$716K 0.01%
41,010
-2,542
-6% -$40.7K
DE icon
218
Deere & Co
DE
$169B
$688K 0.01%
1,524
-260
-15% -$128K
TD icon
219
Toronto Dominion Bank
TD
$198B
$669K 0.01%
8,300
– –
CTSH icon
220
Cognizant
CTSH
$22.3B
$658K 0.01%
9,884
+595
+6% +$43K
WSO icon
221
Watsco Inc
WSO
$15B
$655K 0.01%
1,622
-1,149
-41% -$491K
AXON
222
Axon Enterprise
AXON
$42.4B
$652K 0.01%
917
+39
+4% +$29.6K
RY icon
223
Royal Bank of Canada
RY
$291B
$611K 0.01%
4,145
-18
-0.4% -$2.48K
AWK icon
224
American Water Works
AWK
$26.3B
$588K 0.01%
4,320
+991
+30% +$140K
AEM icon
225
Agnico Eagle Mines
AEM
$73B
$582K 0.01%
3,411
-189
-5% -$26K
7 8
9
10 11

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CLOS
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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.