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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

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
MSFT icon
1
Microsoft
MSFT
$3.77T
$538M 6.57%
1,454,074
-71,214
-5% -$29.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$490M 5.98%
1,704,701
+146,696
+9% +$46.1M
AAPL icon
3
Apple
AAPL
$4.47T
$428M 5.22%
1,685,696
-78,598
-4% -$20.5M
NVDA icon
4
NVIDIA
NVDA
$5.29T
$411M 5.02%
2,358,161
-42,188
-2% -$7.74M
LLY icon
5
Eli Lilly
LLY
$1.08T
$368M 4.49%
399,693
-88,990
-18% -$90.2M
AZN icon
6
AstraZeneca
AZN
$251B
$367M 4.48%
1,890,121
+1,871,583
+10,096% +$361M
AMZN icon
7
Amazon
AMZN
$2.99T
$353M 4.31%
1,693,321
-68,573
-4% -$15.1M
JPM icon
8
JPMorgan Chase
JPM
$950B
$269M 3.29%
915,260
+66,131
+8% +$20.1M
MA icon
9
Mastercard
MA
$492B
$237M 2.9%
474,944
-18,292
-4% -$9.63M
NEE icon
10
NextEra Energy
NEE
$176B
$225M 2.75%
2,423,663
+647,579
+36% +$57.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$199M 2.43%
347,857
+19,370
+6% +$12.4M
TTE icon
12
TotalEnergies
TTE
$194B
$180M 2.2%
1,928,801
-131,874
-6% -$10.1M
AVGO icon
13
Broadcom
AVGO
$2.01T
$172M 2.1%
556,211
-57,071
-9% -$18.8M
CRH icon
14
CRH
CRH
$66.2B
$171M 2.08%
1,623,209
+10,560
+0.7% +$1.24M
PG icon
15
Procter & Gamble
PG
$339B
$147M 1.8%
1,018,375
-886
-0.1% -$134K
XOM icon
16
ExxonMobil
XOM
$658B
$137M 1.67%
806,314
+122,827
+18% +$17.9M
UBS icon
17
UBS Group
UBS
$177B
$132M 1.61%
3,439,417
-232,985
-6% -$9.97M
ACN icon
18
Accenture
ACN
$110B
$122M 1.49%
617,531
-21,146
-3% -$4.93M
JNJ icon
19
Johnson & Johnson
JNJ
$628B
$122M 1.49%
497,989
+97,895
+24% +$22.8M
V icon
20
Visa
V
$671B
$112M 1.37%
370,607
-3,090
-0.8% -$994K
SPGI icon
21
S&P Global
SPGI
$121B
$107M 1.3%
250,805
-270
-0.1% -$125K
KO icon
22
Coca-Cola
KO
$376B
$103M 1.26%
1,360,341
-146,109
-10% -$11M
TTEK icon
23
Tetra Tech
TTEK
$8.98B
$95.2M 1.16%
3,161,708
+100,419
+3% +$3.55M
ABBV icon
24
AbbVie
ABBV
$434B
$90M 1.1%
413,651
+89,567
+28% +$19.9M
PLD icon
25
Prologis
PLD
$131B
$80M 0.98%
604,975
+10,951
+2% +$1.46M
1
2 3 4 5

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MOACM
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SWP
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HI
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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.