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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
UNP icon
201
Union Pacific
UNP
$174B
$1.05M 0.01%
4,493
+340
+8% +$77.6K
HRB icon
202
H&R Block
HRB
$5.82B
$1.01M 0.01%
23,236
-8,150
-26% -$381K
MTH icon
203
Meritage Homes
MTH
$4.69B
$934K 0.01%
14,071
-333
-2% -$23.1K
WIX icon
204
WIX.com
WIX
$2.61B
$892K 0.01%
8,628
-1,440
-14% -$174K
WMB icon
205
Williams Companies
WMB
$87.9B
$877K 0.01%
14,576
+759
+5% +$45.9K
SBUX icon
206
Starbucks
SBUX
$119B
$875K 0.01%
10,262
-1,087
-10% -$91.7K
SLB icon
207
SLB Ltd
SLB
$78.9B
$870K 0.01%
22,567
-656
-3% -$23.8K
RY icon
208
Royal Bank of Canada
RY
$293B
$846K 0.01%
4,945
+800
+19% +$123K
MEDP icon
209
Medpace
MEDP
$16.8B
$844K 0.01%
1,484
-101
-6% -$57.3K
FIX icon
210
Comfort Systems
FIX
$58.9B
$832K 0.01%
879
-325
-27% -$300K
RTX icon
211
RTX Corp
RTX
$302B
$798K 0.01%
4,338
+13
+0.3% +$2.26K
COHR icon
212
Coherent
COHR
$63.6B
$795K 0.01%
4,255
-500
-11% -$74.8K
NICE icon
213
Nice
NICE
$6.01B
$791K 0.01%
7,001
-2,080
-23% -$251K
TD icon
214
Toronto Dominion Bank
TD
$200B
$785K 0.01%
8,300
– –
PYPL icon
215
PayPal
PYPL
$50.5B
$775K 0.01%
13,115
-7,122
-35% -$462K
BABA icon
216
Alibaba
BABA
$317B
$759K 0.01%
5,150
-9,970
-66% -$1.62M
TW icon
217
Tradeweb Markets
TW
$21.9B
$759K 0.01%
7,034
-954
-12% -$102K
CTSH icon
218
Cognizant
CTSH
$26.3B
$756K 0.01%
8,985
-899
-9% -$67.3K
CW icon
219
Curtiss-Wright
CW
$25.6B
$746K 0.01%
+1,336
New +$745K
AXON
220
Axon Enterprise
AXON
$48.4B
$697K 0.01%
1,218
+301
+33% +$187K
DKS icon
221
Dick's Sporting Goods
DKS
$19.2B
$634K 0.01%
3,187
+837
+36% +$183K
MO icon
222
Altria Group
MO
$109B
$632K 0.01%
10,940
+5,448
+99% +$329K
BAP icon
223
Credicorp
BAP
$30.4B
$566K 0.01%
1,951
+404
+26% +$107K
IDXX icon
224
Idexx Laboratories
IDXX
$46.9B
$553K 0.01%
811
-420
-34% -$286K
SLF icon
225
Sun Life Financial
SLF
$45.8B
$531K 0.01%
8,493
– –
7 8
9
10 11

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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.