Latest LGT Group Foundation Stock Portfolio

LGT Group Foundation Performance:

2025 Q4: 1.09%YTD: 13.24%2024: 19.08%

Performance for 2025 Q4 is 1.09%, and YTD is 13.24%, and 2024 is 19.08%.

About LGT Group Foundation and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGT Group Foundation reported an equity portfolio of $9.2 Billions as of 31 Dec, 2025.

The top stock holdings of LGT Group Foundation are MSFT, LLY, GOOG. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), CYBERARK SOFTWARE LTD and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), MSCI INC (MSCI) and MORGAN STANLEY (MS). LGT Group Foundation opened new stock positions in TOTALENERGIES SE, HENRY JACK & ASSOC INC (JKHY) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HALEON PLC (HLN) and RELX PLC.

LGT Group Foundation Annual Return Estimates Vs S&P 500

Our best estimate is that LGT Group Foundation made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	136,358,000
henry jack & assoc inc	22,855,400
rio tinto plc	2,703,300
lam research corp	2,395,210
cooper cos inc	1,190,370
curtiss wright corp	746,263
brookfield corp	397,683
microchip technology inc.	394,936

New stocks bought by LGT Group Foundation

Additions

Ticker	% Inc.
netflix inc	2,294
haleon plc	1,453
relx plc	1,435
astrazeneca plc	1,309
servicenow inc	816
deere & co	413
applied matls inc	289
motorola solutions inc	287

Additions to existing portfolio by LGT Group Foundation

Reductions

Ticker	% Reduced
roper technologies inc	-97.66
msci inc	-96.49
morgan stanley	-86.56
icici bank limited	-80.78
synopsys inc	-80.58
us foods hldg corp	-74.39
freeport-mcmoran inc	-67.89
alibaba group hldg ltd	-65.94

LGT Group Foundation reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-2,191,190
enphase energy inc	-1,147,570
teladoc health inc	-235,186
centrais eletricas brasileir	-271,543
ryan specialty holdings inc	-1,122,630
snowflake inc	-3,898,830
vodafone group plc new	-181,598
burford cap ltd	-138,272

LGT Group Foundation got rid off the above stocks

Sector Distribution

LGT Group Foundation has about 30.5% of it's holdings in Technology sector.

Sector	%
Technology	30.5
Financial Services	13.2
Others	11.2
Healthcare	11
Communication Services	9.7
Consumer Cyclical	7.9
Industrials	4.2
Consumer Defensive	4
Basic Materials	2.9
Energy	1.9
Utilities	1.8
Real Estate	1.7

Market Cap. Distribution

LGT Group Foundation has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.9
LARGE-CAP	27.1
UNALLOCATED	13.5

Stocks belong to which Index?

About 82% of the stocks held by LGT Group Foundation either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82
Others	18

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	85.2 %
MU	micron technology inc	59.9 %
COHR	coherent corp	59.6 %
WDC	western digital corp	33.7 %
LLY	eli lilly & co	30.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	126.1 M
GOOG	alphabet inc	108.6 M
AAPL	apple inc	31.1 M
AMZN	amazon com inc	21.4 M
GOOG	alphabet inc	21.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.7 %
NOW	servicenow inc	-73.2 %
	fiserv inc	-40.8 %
DD	dupont de nemours inc	-40.2 %
ORCL	oracle corp	-31.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-180.1 M
NOW	servicenow inc	-66.0 M
MSFT	microsoft corp	-49.2 M
META	meta platforms inc	-16.7 M
OC	owens corning new	-14.3 M

LGT Group Foundation Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LGT Group Foundation

LGT Group Foundation has 287 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for LGT Group Foundation last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.25	1,764,290	481,793,000	reduced	-0.05

ABBV	abbvie inc	0.81	324,084	74,455,100	added	1.48

ABNB	airbnb inc	0.29	194,090	26,572,900	reduced	-58.77

ABT	abbott labs	0.00	2,808	353,190	reduced	-8.44

ACN	accenture plc ireland	1.88	638,677	172,443,000	added	22.35

ADBE	adobe inc	0.06	16,059	5,660,960	reduced	-22.96

ADP	automatic data processing in	0.02	5,555	1,441,690	added	93.28

ADSK	autodesk inc	0.94	288,367	86,377,400	reduced	-0.88

ALGN	align technology inc	0.00	2,424	383,319	reduced	-0.37

ALL	allstate corp	0.00	1,092	228,337	new

ALLE	allegion plc	0.04	20,944	3,374,710	reduced	-3.95

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.11	38,485	10,004,900	added	289

AMD	advanced micro devices inc	0.08	34,216	7,368,080	reduced	-37.47

AME	ametek inc	0.28	122,449	25,350,600	reduced	-2.06

AMGN	amgen inc	0.02	4,903	1,611,570	added	3.48

AMT	american tower corp new	0.15	75,985	13,428,100	added	0.05

AMZN	amazon com inc	4.47	1,761,890	409,693,000	reduced	-4.05

ANET	arista networks inc	0.16	107,515	14,239,300	added	24.07

AON	aon plc	0.01	3,400	1,212,070	reduced	-0.58