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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
+5.85%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$446M
Cap. Flow
+$92.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
46.53%
Holding
307
New
23
Increased
120
Reduced
120
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$128M
2
XOM icon
ExxonMobil
XOM
+$36.5M
3
ACN icon
Accenture
ACN
+$29.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$20.6M
5
NFLX icon
Netflix
NFLX
+$20.2M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$34.4M
2
COP icon
ConocoPhillips
COP
+$30.8M
3
CME icon
CME Group
CME
+$30.1M
4
AVGO icon
Broadcom
AVGO
+$29.3M
5
TSM icon
TSMC
TSM
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.48%
3 Healthcare 11.89%
4 Communication Services 10.22%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$744M 8.1%
1,525,288
-2,083
-0.1% -$1.04M
LLY icon
2
Eli Lilly
LLY
$1.1T
$528M 5.75%
488,683
-14,200
-3% -$13.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$489M 5.33%
1,558,005
-33,149
-2% -$9.47M
AAPL icon
4
Apple
AAPL
$4.5T
$482M 5.25%
1,764,294
-901
-0.1% -$242K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$450M 4.91%
2,400,349
-67,962
-3% -$12.7M
AMZN icon
6
Amazon
AMZN
$3T
$410M 4.47%
1,761,894
-74,391
-4% -$17M
TSM icon
7
TSMC
TSM
$2.17T
$389M 4.24%
1,297,554
-96,719
-7% -$28.4M
MA icon
8
Mastercard
MA
$493B
$285M 3.1%
493,236
-5,363
-1% -$3M
JPM icon
9
JPMorgan Chase
JPM
$956B
$275M 2.99%
849,129
+24,850
+3% +$7.69M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$219M 2.38%
328,487
+5,579
+2% +$3.73M
AVGO icon
11
Broadcom
AVGO
$2.01T
$215M 2.34%
613,282
-82,009
-12% -$29.3M
CRH icon
12
CRH
CRH
$66.9B
$203M 2.21%
1,612,649
-54,323
-3% -$6.47M
ACN icon
13
Accenture
ACN
$109B
$172M 1.88%
638,677
+116,680
+22% +$29.6M
UBS icon
14
UBS Group
UBS
$177B
$171M 1.86%
3,672,402
+427,939
+13% +$17.3M
PG icon
15
Procter & Gamble
PG
$340B
$147M 1.6%
1,019,261
+11,800
+1% +$1.74M
NEE icon
16
NextEra Energy
NEE
$177B
$143M 1.56%
1,776,084
+9,240
+0.5% +$765K
TTE icon
17
TotalEnergies
TTE
$195B
$136M 1.49%
2,060,675
+2,024,433
+5,586% +$128M
SPGI icon
18
S&P Global
SPGI
$121B
$132M 1.44%
251,075
+27,299
+12% +$13.5M
V icon
19
Visa
V
$675B
$132M 1.44%
373,697
-8,952
-2% -$3.05M
KO icon
20
Coca-Cola
KO
$374B
$106M 1.15%
1,506,450
-88,706
-6% -$6.18M
TTEK icon
21
Tetra Tech
TTEK
$8.97B
$104M 1.13%
3,061,289
+82,719
+3% +$2.8M
BKNG icon
22
Booking.com
BKNG
$160B
$100M 1.09%
462,300
+18,550
+4% +$3.82M
BAC icon
23
Bank of America
BAC
$447B
$96.7M 1.05%
1,749,788
+139,244
+9% +$7.36M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$92.9M 1.01%
295,371
-28,284
-9% -$8.1M
ADSK icon
25
Autodesk
ADSK
$54.1B
$86.4M 0.94%
288,367
-2,572
-0.9% -$778K
1
2 3 4 5

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LGT Group Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, LGT Group Foundation held 307 positions worth $9.17B, up 5.1% from $8.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LGT Group Foundation's Q4 2025 filing shows 23 new, 120 increased, 120 reduced and 17 closed positions. Its largest new stake was Jack Henry & Associates: 123,844 shares worth $22.9M. The largest sale was Airbnb, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2025 buy was Jack Henry & Associates: 123,844 shares worth $22.9M.
  • LGT Group Foundation added most to TotalEnergies in Q4 2025, an estimated $128M increase.
  • LGT Group Foundation's biggest Q4 2025 reduction was Airbnb, cutting an estimated $34.4M.
  • LGT Group Foundation fully exited Snowflake in Q4 2025, selling an estimated $3.9M.
  • LGT Group Foundation's ten largest holdings make up 47% of its $9.17B portfolio in Q4 2025.
  • LGT Group Foundation opened 23 new positions and closed 17 in Q4 2025.
  • LGT Group Foundation's portfolio value rose 5.1% quarter-over-quarter to $9.17B.

Based on LGT Group Foundation's 13F filing for Q4 2025, filed 5 Feb 2026.