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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
121
Closed
17
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
9.9 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$744M 8.1%
1,525,288
-2,083
-0.1% -$1.04M
2021 Q4
16 quarters
LLY icon
2
Eli Lilly
LLY
$1.05T
$528M 5.75%
488,683
-14,200
-3% -$13.6M
2021 Q4
16 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$489M 5.33%
1,558,005
-33,149
-2% -$9.47M
2021 Q4
16 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$482M 5.25%
1,764,294
-901
-0.1% -$242K
2021 Q4
16 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$450M 4.91%
2,400,349
-67,962
-3% -$12.7M
2021 Q4
16 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$410M 4.47%
1,761,894
-74,391
-4% -$17M
2021 Q4
16 quarters
TSM icon
7
TSMC
TSM
$2.3T
$389M 4.24%
1,297,554
-96,719
-7% -$28.4M
2021 Q4
16 quarters
MA icon
8
Mastercard
MA
$521B
$285M 3.1%
493,236
-5,363
-1% -$3M
2021 Q4
16 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$275M 2.99%
849,129
+24,850
+3% +$7.69M
2021 Q4
16 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$219M 2.38%
328,487
+5,579
+2% +$3.73M
2021 Q4
16 quarters
AVGO icon
11
Broadcom
AVGO
$1.69T
$215M 2.34%
613,282
-82,009
-12% -$29.3M
2021 Q4
16 quarters
CRH icon
12
CRH
CRH
$53.9B
$203M 2.21%
1,612,649
-54,323
-3% -$6.47M
2023 Q3
9 quarters
ACN icon
13
Accenture
ACN
$131B
$172M 1.88%
638,677
+116,680
+22% +$29.6M
2021 Q4
16 quarters
UBS icon
14
UBS Group
UBS
$146B
$171M 1.86%
3,672,402
+427,939
+13% +$17.3M
2021 Q4
16 quarters
PG icon
15
Procter & Gamble
PG
$356B
$147M 1.6%
1,019,261
+11,800
+1% +$1.74M
2021 Q4
16 quarters
NEE icon
16
NextEra Energy
NEE
$164B
$143M 1.56%
1,776,084
+9,240
+0.5% +$765K
2021 Q4
16 quarters
TTE icon
17
TotalEnergies
TTE
$195B
$136M 1.49%
2,060,675
+2,024,433
+5,586% +$128M
2021 Q4
16 quarters
SPGI icon
18
S&P Global
SPGI
$122B
$132M 1.44%
251,075
+27,299
+12% +$13.5M
2021 Q4
16 quarters
V icon
19
Visa
V
$731B
$132M 1.44%
373,697
-8,952
-2% -$3.05M
2021 Q4
16 quarters
KO icon
20
Coca-Cola
KO
$386B
$106M 1.15%
1,506,450
-88,706
-6% -$6.18M
2021 Q4
16 quarters
TTEK icon
21
Tetra Tech
TTEK
$8.57B
$104M 1.13%
3,061,289
+82,719
+3% +$2.8M
2024 Q1
7 quarters
BKNG icon
22
Booking.com
BKNG
$119B
$100M 1.09%
462,300
+18,550
+4% +$3.82M
2021 Q4
16 quarters
BAC icon
23
Bank of America
BAC
$382B
$96.7M 1.05%
1,749,788
+139,244
+9% +$7.36M
2021 Q4
16 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.27T
$92.9M 1.01%
295,371
-28,284
-9% -$8.1M
2021 Q4
16 quarters
ADSK icon
25
Autodesk
ADSK
$48.8B
$86.4M 0.94%
288,367
-2,572
-0.9% -$778K
2024 Q1
7 quarters
1
2 3 4 5

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WJWM
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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, 121 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.