We are live on ! Find out more
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
+14.44%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$765M 9.58%
1,537,009
+78,827
+5% +$34.2M
2021 Q4
14 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$410M 5.14%
1,869,551
-157,191
-8% -$31.1M
2021 Q4
14 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$376M 4.72%
2,382,218
+117,980
+5% +$14.8M
2021 Q4
14 quarters
LLY icon
4
Eli Lilly
LLY
$1.08T
$368M 4.62%
472,480
+30,092
+7% +$23.4M
2021 Q4
14 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$361M 4.53%
1,760,687
-249,050
-12% -$50.3M
2021 Q4
14 quarters
TSM icon
6
TSMC
TSM
$2.23T
$335M 4.2%
1,479,988
-46,457
-3% -$8.61M
2021 Q4
14 quarters
MA icon
7
Mastercard
MA
$528B
$290M 3.63%
515,906
+3,591
+0.7% +$1.99M
2021 Q4
14 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$289M 3.62%
1,638,676
-98,736
-6% -$16.2M
2021 Q4
14 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$225M 2.82%
775,301
+28,961
+4% +$7.39M
2021 Q4
14 quarters
AVGO icon
10
Broadcom
AVGO
$1.65T
$201M 2.52%
729,879
-145,961
-17% -$31.7M
2021 Q4
14 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$179M 2.24%
241,942
+19,894
+9% +$12.3M
2021 Q4
14 quarters
ACN icon
12
Accenture
ACN
$132B
$164M 2.05%
547,221
-46,689
-8% -$14.2M
2021 Q4
14 quarters
PG icon
13
Procter & Gamble
PG
$364B
$154M 1.93%
966,138
-83,179
-8% -$13.6M
2021 Q4
14 quarters
V icon
14
Visa
V
$735B
$124M 1.55%
349,428
+42,207
+14% +$14.7M
2021 Q4
14 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$124M 1.55%
1,781,546
+20,087
+1% +$1.4M
2021 Q4
14 quarters
KO icon
16
Coca-Cola
KO
$395B
$121M 1.52%
1,713,010
+417,805
+32% +$29.8M
2021 Q4
14 quarters
BKNG icon
17
Booking.com
BKNG
$121B
$103M 1.3%
446,800
-238,600
-35% -$48.9M
2021 Q4
14 quarters
TTEK icon
18
Tetra Tech
TTEK
$8.61B
$101M 1.26%
2,802,268
+68,211
+2% +$2.27M
2024 Q1
5 quarters
UBS icon
19
UBS Group
UBS
$144B
$99.6M 1.25%
2,941,343
-339,663
-10% -$10.5M
2021 Q4
14 quarters
ADSK icon
20
Autodesk
ADSK
$48.3B
$97.7M 1.22%
315,501
+918
+0.3% +$260K
2024 Q1
5 quarters
CRH icon
21
CRH
CRH
$52.7B
$94.8M 1.19%
1,032,671
+53,989
+6% +$4.92M
2023 Q3
7 quarters
SPGI icon
22
S&P Global
SPGI
$120B
$93.7M 1.17%
177,672
+165,052
+1,308% +$82.4M
2021 Q4
14 quarters
BAC icon
23
Bank of America
BAC
$359B
$76.9M 0.96%
1,624,464
-467,541
-22% -$19.7M
2021 Q4
14 quarters
HD icon
24
Home Depot
HD
$295B
$73.7M 0.92%
200,896
-7,863
-4% -$2.85M
2021 Q4
14 quarters
ABNB icon
25
Airbnb
ABNB
$98.5B
$72.1M 0.9%
544,950
-144,463
-21% -$18.3M
2021 Q4
14 quarters
1
2 3 4 5

Similar funds

Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
Aspex Management (HK)
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.