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LGT Group Foundation

LGT Group Foundation Portfolio holdings

AUM $8.84B Turnover 16.5%
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$547M 7.55%
1,458,182
+226,302
+18% +$92.3M
2021 Q4
13 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$446M 6.15%
2,009,737
+197,273
+11% +$45.7M
2021 Q4
13 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$386M 5.32%
2,026,742
+358,222
+21% +$77.7M
2021 Q4
13 quarters
LLY icon
4
Eli Lilly
LLY
$1.12T
$365M 5.04%
442,388
+95,348
+27% +$79.3M
2021 Q4
13 quarters
MA icon
5
Mastercard
MA
$540B
$281M 3.87%
512,315
+142,529
+39% +$77.6M
2021 Q4
13 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$269M 3.7%
1,737,412
+318,570
+22% +$57.8M
2021 Q4
13 quarters
TSM icon
7
TSMC
TSM
$2.19T
$253M 3.49%
1,526,445
+629,524
+70% +$122M
2021 Q4
13 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$245M 3.38%
2,264,238
+531,349
+31% +$67.3M
2021 Q4
13 quarters
ACN icon
9
Accenture
ACN
$138B
$185M 2.55%
593,910
+162,048
+38% +$57.2M
2021 Q4
13 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$183M 2.52%
746,340
+220,539
+42% +$56.2M
2021 Q4
13 quarters
PG icon
11
Procter & Gamble
PG
$365B
$179M 2.47%
1,049,317
+487,329
+87% +$81.6M
2021 Q4
13 quarters
AVGO icon
12
Broadcom
AVGO
$1.64T
$147M 2.02%
875,840
-100,525
-10% -$21.3M
2021 Q4
13 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$128M 1.76%
222,048
+88,341
+66% +$57M
2021 Q4
13 quarters
BKNG icon
14
Booking.com
BKNG
$125B
$126M 1.74%
685,400
+73,775
+12% +$14.1M
2021 Q4
13 quarters
NEE icon
15
NextEra Energy
NEE
$165B
$125M 1.72%
1,761,459
+961,255
+120% +$67.8M
2021 Q4
13 quarters
V icon
16
Visa
V
$750B
$108M 1.48%
307,221
-29,959
-9% -$10.1M
2021 Q4
13 quarters
UBS icon
17
UBS Group
UBS
$146B
$99.7M 1.37%
3,281,006
+246,651
+8% +$8.23M
2021 Q4
13 quarters
KO icon
18
Coca-Cola
KO
$396B
$92.8M 1.28%
1,295,205
+409,445
+46% +$27.3M
2021 Q4
13 quarters
BAC icon
19
Bank of America
BAC
$362B
$87.3M 1.2%
2,092,005
-676,895
-24% -$30.2M
2021 Q4
13 quarters
CRH icon
20
CRH
CRH
$54.8B
$86.1M 1.19%
978,682
+183,574
+23% +$18.1M
2023 Q3
6 quarters
ADSK icon
21
Autodesk
ADSK
$51.2B
$82.4M 1.14%
314,583
+177,151
+129% +$50.4M
2024 Q1
4 quarters
ABNB icon
22
Airbnb
ABNB
$103B
$82.4M 1.14%
689,413
+288,339
+72% +$38.6M
2021 Q4
13 quarters
TTEK icon
23
Tetra Tech
TTEK
$8.91B
$80M 1.1%
2,734,057
+1,514,583
+124% +$50.8M
2024 Q1
4 quarters
HD icon
24
Home Depot
HD
$308B
$76.5M 1.05%
208,759
-95,748
-31% -$37.3M
2021 Q4
13 quarters
PLD icon
25
Prologis
PLD
$121B
$74.6M 1.03%
667,396
+352,376
+112% +$40.8M
2024 Q4
1 quarter
1
2 3 4 5

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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.