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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
201
Credicorp
BAP
$30.4B
$878K 0.01%
2,589
+638
+33% +$214K
RTX icon
202
RTX Corp
RTX
$302B
$844K 0.01%
4,376
+38
+0.9% +$7.55K
SBUX icon
203
Starbucks
SBUX
$119B
$836K 0.01%
9,327
-935
-9% -$88.4K
XRAY icon
204
Dentsply Sirona
XRAY
$2.34B
$817K 0.01%
70,442
-24,514
-26% -$306K
TW icon
205
Tradeweb Markets
TW
$21.9B
$799K 0.01%
6,793
-241
-3% -$27.6K
MCHP icon
206
Microchip Technology
MCHP
$44.2B
$787K 0.01%
12,187
+6,081
+100% +$437K
B
207
Barrick Mining
B
$68.5B
$772K 0.01%
18,897
+13,897
+278% +$642K
BABA icon
208
Alibaba
BABA
$317B
$770K 0.01%
6,140
+990
+19% +$149K
MTH icon
209
Meritage Homes
MTH
$4.69B
$747K 0.01%
12,074
-1,997
-14% -$141K
PAYX icon
210
Paychex
PAYX
$43.1B
$746K 0.01%
8,101
+5,348
+194% +$529K
MEDP icon
211
Medpace
MEDP
$16.8B
$731K 0.01%
1,522
+38
+3% +$19.5K
APD icon
212
Air Products & Chemicals
APD
$68.6B
$720K 0.01%
2,479
-3,983
-62% -$1.1M
TD icon
213
Toronto Dominion Bank
TD
$200B
$708K 0.01%
7,580
-720
-9% -$68.5K
VLO icon
214
Valero Energy
VLO
$90.7B
$705K 0.01%
2,853
-75
-3% -$15.5K
CTSH icon
215
Cognizant
CTSH
$26.3B
$697K 0.01%
11,356
+2,371
+26% +$170K
PWR icon
216
Quanta Services
PWR
$99.4B
$632K 0.01%
1,152
+2
+0.2% +$1.03K
FSLR icon
217
First Solar
FSLR
$25.7B
$628K 0.01%
3,182
-5,597
-64% -$1.24M
AEM icon
218
Agnico Eagle Mines
AEM
$91.4B
$618K 0.01%
3,044
– –
COHR icon
219
Coherent
COHR
$63.6B
$609K 0.01%
2,555
-1,700
-40% -$389K
EIX icon
220
Edison International
EIX
$26.1B
$567K 0.01%
7,751
+3,873
+100% +$261K
WSO icon
221
Watsco Inc
WSO
$13.5B
$545K 0.01%
1,499
– –
SLF icon
222
Sun Life Financial
SLF
$45.8B
$532K 0.01%
8,493
– –
AXON
223
Axon Enterprise
AXON
$48.4B
$509K 0.01%
1,199
-19
-2% -$9.87K
HESM icon
224
Hess Midstream
HESM
$5.21B
$505K 0.01%
12,994
+6,495
+100% +$241K
BNY
225
Bank of New York Mellon
BNY
$108B
$469K 0.01%
3,956
+8
+0.2% +$951
7 8
9
10 11

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SWP
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HI
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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.