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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
+8.91%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
+$140M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.89%
Holding
301
New
11
Increased
121
Reduced
112
Closed
17
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$60.3M
3
SPGI icon
S&P Global
SPGI
+$24.7M
4
LLY icon
Eli Lilly
LLY
+$22.6M
5
MCD icon
McDonald's
MCD
+$18.4M

Top Sells

Rank Stock Value
1
CYBR icon
CyberArk
CYBR
+$30.8M
2
TSM icon
TSMC
TSM
+$21M
3
ICE icon
Intercontinental Exchange
ICE
+$16.5M
4
EFX icon
Equifax
EFX
+$15.2M
5
NYT icon
New York Times
NYT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$794M 9.09%
1,527,371
-9,638
-0.6% -$4.92M
2021 Q4
15 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$462M 5.29%
2,468,311
+86,093
+4% +$15M
2021 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$451M 5.17%
1,765,195
+4,508
+0.3% +$1.02M
2021 Q4
15 quarters
LLY icon
4
Eli Lilly
LLY
$1.12T
$415M 4.76%
502,883
+30,403
+6% +$22.6M
2021 Q4
15 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$405M 4.64%
1,836,285
-33,266
-2% -$7.53M
2021 Q4
15 quarters
TSM icon
6
TSMC
TSM
$2.19T
$402M 4.61%
1,394,273
-85,715
-6% -$21M
2021 Q4
15 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$390M 4.46%
1,591,154
-47,522
-3% -$9.95M
2021 Q4
15 quarters
MA icon
8
Mastercard
MA
$540B
$286M 3.28%
498,599
-17,307
-3% -$9.94M
2021 Q4
15 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$256M 2.93%
824,279
+48,978
+6% +$14.6M
2021 Q4
15 quarters
AVGO icon
10
Broadcom
AVGO
$1.64T
$232M 2.66%
695,291
-34,588
-5% -$10.6M
2021 Q4
15 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$232M 2.65%
322,908
+80,966
+33% +$60.3M
2021 Q4
15 quarters
CRH icon
12
CRH
CRH
$54.8B
$200M 2.29%
1,666,972
+634,301
+61% +$67M
2023 Q3
8 quarters
PG icon
13
Procter & Gamble
PG
$365B
$154M 1.77%
1,007,461
+41,323
+4% +$6.45M
2021 Q4
15 quarters
NEE icon
14
NextEra Energy
NEE
$165B
$139M 1.59%
1,766,844
-14,702
-0.8% -$1.07M
2021 Q4
15 quarters
V icon
15
Visa
V
$750B
$133M 1.52%
382,649
+33,221
+10% +$11.5M
2021 Q4
15 quarters
UBS icon
16
UBS Group
UBS
$146B
$131M 1.51%
3,244,463
+303,120
+10% +$11.8M
2021 Q4
15 quarters
ACN icon
17
Accenture
ACN
$138B
$127M 1.46%
521,997
-25,224
-5% -$6.58M
2021 Q4
15 quarters
SPGI icon
18
S&P Global
SPGI
$125B
$108M 1.23%
223,776
+46,104
+26% +$24.7M
2021 Q4
15 quarters
KO icon
19
Coca-Cola
KO
$396B
$107M 1.22%
1,595,156
-117,854
-7% -$8.11M
2021 Q4
15 quarters
TTEK icon
20
Tetra Tech
TTEK
$8.91B
$98.9M 1.13%
2,978,570
+176,302
+6% +$6.41M
2024 Q1
6 quarters
BKNG icon
21
Booking.com
BKNG
$125B
$95M 1.09%
443,750
-3,050
-0.7% -$681K
2021 Q4
15 quarters
ADSK icon
22
Autodesk
ADSK
$51.2B
$91.9M 1.05%
290,939
-24,562
-8% -$7.48M
2024 Q1
6 quarters
BAC icon
23
Bank of America
BAC
$362B
$81.6M 0.94%
1,610,544
-13,920
-0.9% -$679K
2021 Q4
15 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$79.5M 0.91%
323,655
-9,346
-3% -$1.96M
2021 Q4
15 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$78M 0.89%
319,356
+75,622
+31% +$15.4M
2021 Q4
15 quarters
1
2 3 4 5

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LGT Group Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, LGT Group Foundation held 301 positions worth $8.73B, up 9.4% from $7.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q3 2025 filing shows 11 new, 121 increased, 112 reduced and 17 closed positions. Its largest new stake was Lumentum: 30,866 shares worth $5.29M. The largest sale was CyberArk, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q3 2025 buy was Lumentum: 30,866 shares worth $5.29M.
  • LGT Group Foundation added most to CRH in Q3 2025, an estimated $67M increase.
  • LGT Group Foundation's biggest Q3 2025 reduction was CyberArk, cutting an estimated $30.8M.
  • LGT Group Foundation fully exited TAL Education Group in Q3 2025, selling an estimated $1.81M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $8.73B portfolio in Q3 2025.
  • LGT Group Foundation opened 11 new positions and closed 17 in Q3 2025.
  • LGT Group Foundation's portfolio value rose 9.4% quarter-over-quarter to $8.73B.

Based on LGT Group Foundation's 13F filing for Q3 2025, filed 13 Nov 2025.