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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
-3.21%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
-$983M
Cap. Flow
-$356M
Cap. Flow %
-4.35%
Top 10 Hldgs %
45.01%
Holding
303
New
13
Increased
106
Reduced
143
Closed
20
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$361M
2
NEE icon
NextEra Energy
NEE
+$57.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
MU icon
Micron Technology
MU
+$25.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$389M
2
LLY icon
Eli Lilly
LLY
+$90.2M
3
INTU icon
Intuit
INTU
+$64.3M
4
BAC icon
Bank of America
BAC
+$36.3M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.91%
3 Healthcare 15.7%
4 Communication Services 10.57%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$538M 6.57%
1,454,074
-71,214
-5% -$29.8M
2021 Q4
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$490M 5.98%
1,704,701
+146,696
+9% +$46.1M
2021 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$428M 5.22%
1,685,696
-78,598
-4% -$20.5M
2021 Q4
17 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$411M 5.02%
2,358,161
-42,188
-2% -$7.74M
2021 Q4
17 quarters
LLY icon
5
Eli Lilly
LLY
$1.05T
$368M 4.49%
399,693
-88,990
-18% -$90.2M
2021 Q4
17 quarters
AZN icon
6
AstraZeneca
AZN
$246B
$367M 4.48%
1,890,121
+1,871,583
+10,096% +$361M
2025 Q3
2 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$353M 4.31%
1,693,321
-68,573
-4% -$15.1M
2021 Q4
17 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$269M 3.29%
915,260
+66,131
+8% +$20.1M
2021 Q4
17 quarters
MA icon
9
Mastercard
MA
$521B
$237M 2.9%
474,944
-18,292
-4% -$9.63M
2021 Q4
17 quarters
NEE icon
10
NextEra Energy
NEE
$164B
$225M 2.75%
2,423,663
+647,579
+36% +$57.6M
2021 Q4
17 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$199M 2.43%
347,857
+19,370
+6% +$12.4M
2021 Q4
17 quarters
TTE icon
12
TotalEnergies
TTE
$195B
$180M 2.2%
1,928,801
-131,874
-6% -$10.1M
2021 Q4
17 quarters
AVGO icon
13
Broadcom
AVGO
$1.69T
$172M 2.1%
556,211
-57,071
-9% -$18.8M
2021 Q4
17 quarters
CRH icon
14
CRH
CRH
$53.9B
$171M 2.08%
1,623,209
+10,560
+0.7% +$1.24M
2023 Q3
10 quarters
PG icon
15
Procter & Gamble
PG
$356B
$147M 1.8%
1,018,375
-886
-0.1% -$134K
2021 Q4
17 quarters
XOM icon
16
ExxonMobil
XOM
$708B
$137M 1.67%
806,314
+122,827
+18% +$17.9M
2021 Q4
17 quarters
UBS icon
17
UBS Group
UBS
$146B
$132M 1.61%
3,439,417
-232,985
-6% -$9.97M
2021 Q4
17 quarters
ACN icon
18
Accenture
ACN
$131B
$122M 1.49%
617,531
-21,146
-3% -$4.93M
2021 Q4
17 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$636B
$122M 1.49%
497,989
+97,895
+24% +$22.8M
2021 Q4
17 quarters
V icon
20
Visa
V
$731B
$112M 1.37%
370,607
-3,090
-0.8% -$994K
2021 Q4
17 quarters
SPGI icon
21
S&P Global
SPGI
$122B
$107M 1.3%
250,805
-270
-0.1% -$125K
2021 Q4
17 quarters
KO icon
22
Coca-Cola
KO
$386B
$103M 1.26%
1,360,341
-146,109
-10% -$11M
2021 Q4
17 quarters
TTEK icon
23
Tetra Tech
TTEK
$8.57B
$95.2M 1.16%
3,161,708
+100,419
+3% +$3.55M
2024 Q1
8 quarters
ABBV icon
24
AbbVie
ABBV
$497B
$90M 1.1%
413,651
+89,567
+28% +$19.9M
2021 Q4
17 quarters
PLD icon
25
Prologis
PLD
$126B
$80M 0.98%
604,975
+10,951
+2% +$1.46M
2024 Q4
5 quarters
1
2 3 4 5

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MT
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HKAM
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WJWM
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IMRF
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AMH
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LGT Group Foundation's Q1 2026 Portfolio in Review

As of Q1 2026, LGT Group Foundation held 303 positions worth $8.19B, down 11% from $9.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Group Foundation withdrew a net $356M in Q1 2026, closing 20 positions and reducing 143 holdings. Its most notable exit was TSMC, an estimated $389M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in MasTec worth $26.1M.

  • LGT Group Foundation's largest Q1 2026 buy was MasTec: 81,169 shares worth $26.1M.
  • LGT Group Foundation added most to AstraZeneca in Q1 2026, an estimated $361M increase.
  • LGT Group Foundation's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $90.2M.
  • LGT Group Foundation fully exited TSMC in Q1 2026, selling an estimated $389M.
  • LGT Group Foundation's ten largest holdings make up 45% of its $8.19B portfolio in Q1 2026.
  • LGT Group Foundation opened 13 new positions and closed 20 in Q1 2026.
  • LGT Group Foundation's portfolio value fell 11% quarter-over-quarter to $8.19B.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.