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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
+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

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
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$765M 9.58%
1,537,009
+78,827
+5% +$34.2M
AMZN icon
2
Amazon
AMZN
$2.87T
$410M 5.14%
1,869,551
-157,191
-8% -$31.1M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$376M 4.72%
2,382,218
+117,980
+5% +$14.8M
LLY icon
4
Eli Lilly
LLY
$1.05T
$368M 4.62%
472,480
+30,092
+7% +$23.4M
AAPL icon
5
Apple
AAPL
$4.67T
$361M 4.53%
1,760,687
-249,050
-12% -$50.3M
TSM icon
6
TSMC
TSM
$2.17T
$335M 4.2%
1,479,988
-46,457
-3% -$8.61M
MA icon
7
Mastercard
MA
$521B
$290M 3.63%
515,906
+3,591
+0.7% +$1.99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$289M 3.62%
1,638,676
-98,736
-6% -$16.2M
JPM icon
9
JPMorgan Chase
JPM
$951B
$225M 2.82%
775,301
+28,961
+4% +$7.39M
AVGO icon
10
Broadcom
AVGO
$1.75T
$201M 2.52%
729,879
-145,961
-17% -$31.7M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$179M 2.24%
241,942
+19,894
+9% +$12.3M
ACN icon
12
Accenture
ACN
$116B
$164M 2.05%
547,221
-46,689
-8% -$14.2M
PG icon
13
Procter & Gamble
PG
$334B
$154M 1.93%
966,138
-83,179
-8% -$13.6M
V icon
14
Visa
V
$712B
$124M 1.55%
349,428
+42,207
+14% +$14.7M
NEE icon
15
NextEra Energy
NEE
$171B
$124M 1.55%
1,781,546
+20,087
+1% +$1.4M
KO icon
16
Coca-Cola
KO
$386B
$121M 1.52%
1,713,010
+417,805
+32% +$29.8M
BKNG icon
17
Booking.com
BKNG
$155B
$103M 1.3%
446,800
-238,600
-35% -$48.9M
TTEK icon
18
Tetra Tech
TTEK
$9.36B
$101M 1.26%
2,802,268
+68,211
+2% +$2.27M
UBS icon
19
UBS Group
UBS
$168B
$99.6M 1.25%
2,941,343
-339,663
-10% -$10.5M
ADSK icon
20
Autodesk
ADSK
$55B
$97.7M 1.22%
315,501
+918
+0.3% +$260K
CRH icon
21
CRH
CRH
$63.8B
$94.8M 1.19%
1,032,671
+53,989
+6% +$4.92M
SPGI icon
22
S&P Global
SPGI
$131B
$93.7M 1.17%
177,672
+165,052
+1,308% +$82.4M
BAC icon
23
Bank of America
BAC
$436B
$76.9M 0.96%
1,624,464
-467,541
-22% -$19.7M
HD icon
24
Home Depot
HD
$329B
$73.7M 0.92%
200,896
-7,863
-4% -$2.85M
ABNB icon
25
Airbnb
ABNB
$112B
$72.1M 0.9%
544,950
-144,463
-21% -$18.3M
1
2 3 4 5

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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.