LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 290
- +2 vs. Q1 2025
- Portfolio value
- $7.98B
- +$725.7M (+10.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XBIOXenetic Biosciences, Inc. | COM | 11,000 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 34,085 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 40,000 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 11,600 | $165.4K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 15,750 | $167.9K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 17,972 | $186.4K | <0.1% | +3,437+23.6% | Added | History |
| FFord Motor Co | Stock | 17,565 | $190.6K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 5,648 | $202.0K | <0.1% | +5,648 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,225 | $203.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 824 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 5,500 | $206.2K | <0.1% | +5,500 | New | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 25,690 | $212.5K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,357 | $213.8K | <0.1% | −1,033−43.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,800 | $215.3K | <0.1% | −500−21.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,680 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,560 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 7,400 | $222.8K | <0.1% | +7,400 | New | History |
| ESEversource Energy | Stock | 3,585 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,865 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,940 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 4,389 | $238.5K | <0.1% | +4,389 | New | History |
| MOAltria Group, Inc. | Stock | 4,133 | $242.3K | <0.1% | +4,133 | New | History |
| CLHClean Harbors Inc | COM | 1,075 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 3,372 | $250.6K | <0.1% | +3,372 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,558 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| DAVEDave Inc. | CLASS A COM NEW | 960 | $257.7K | <0.1% | +960 | New | History |
| GLOBGlobant S.A. | COM | 2,860 | $259.8K | <0.1% | −6,492−69.4% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 30,152 | $262.6K | <0.1% | +30,152 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 5,910 | $266.6K | <0.1% | −15,223−72.0% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 91,090 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,000 | $283.7K | <0.1% | −640−24.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,971 | $290.0K | <0.1% | +43+0.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,800 | $290.9K | <0.1% | −378−4.1% | Reduced | History |
| KKellanova | Stock | 3,690 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| BAPCredicorp Ltd | COM | 1,414 | $316.1K | <0.1% | −137−8.8% | Reduced | History |
| IVZInvesco Ltd. | Stock | 20,279 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 21,345 | $320.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,383 | $341.5K | <0.1% | +262+8.4% | Added | History |
| MTRNMATERION Corp | COM | 4,400 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 14,900 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,750 | $361.9K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 124,590 | $363.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,000 | $365.9K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,500 | $366.3K | <0.1% | −8,879−71.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,842 | $382.0K | <0.1% | −208−6.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,670 | $388.4K | <0.1% | +142+5.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 21,170 | $392.3K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,070 | $409.5K | <0.1% | +116+5.9% | Added | History |
| COHRCoherent Corp. | COM | 4,755 | $424.2K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 10,500 | $424.9K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,600 | $429.2K | <0.1% | −1,270−26.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,150 | $434.8K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 17,165 | $443.2K | <0.1% | −16,976−49.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,356 | $456.4K | <0.1% | −1,210−26.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 854 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,366 | $461.1K | <0.1% | −80−1.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,329 | $463.1K | <0.1% | −588−15.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,481 | $469.7K | <0.1% | +17+0.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,335 | $494.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 5,306 | $525.4K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,473 | $540.7K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,518 | $545.0K | <0.1% | +5,518 | New | – |
| RYRoyal Bank of Canada | Stock | 4,163 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 12,647 | $549.1K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 8,493 | $565.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,370 | $577.4K | <0.1% | −325−3.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,556 | $605.2K | <0.1% | −551−26.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 8,300 | $610.9K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 13,484 | $611.5K | <0.1% | −771−5.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,165 | $624.8K | <0.1% | +56+5.0% | Added | History |
| CAVACava Group, Inc. | COM | 7,783 | $655.6K | <0.1% | −1,684−17.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 2,101 | $659.4K | <0.1% | −136−6.1% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 43,552 | $688.6K | <0.1% | +2,634+6.4% | Added | History |
| RTXRTX Corp | Stock | 4,748 | $693.3K | <0.1% | +508+12.0% | Added | History |
| IPInternational Paper Co | COM | 14,907 | $698.1K | <0.1% | −618−4.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,289 | $724.8K | <0.1% | −3,262−26.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 878 | $726.9K | <0.1% | +878 | New | History |
| HESHess Corp | Stock | 5,596 | $775.3K | <0.1% | −3,539−38.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,592 | $799.4K | <0.1% | −2,503−49.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 27,201 | $814.9K | <0.1% | +27,201 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 8,754 | $858.1K | <0.1% | +10+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,760 | $864.3K | <0.1% | −602−4.2% | Reduced | History |
| DEDeere & Co | Stock | 1,784 | $907.1K | <0.1% | +40+2.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,531 | $952.7K | <0.1% | +5,531 | New | History |
| SLBSLB Limited | Stock | 29,087 | $983.1K | <0.1% | −23,338−44.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 5,840 | $986.4K | <0.1% | +5,840 | New | History |
| CMCSAComcast Corp | Stock | 29,239 | $1.04M | <0.1% | −1,408−4.6% | Reduced | History |
| ITTItt Inc. | COM | 6,985 | $1.10M | <0.1% | −2,857−29.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,484 | $1.14M | <0.1% | −361,093−96.7% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 7,833 | $1.15M | <0.1% | +7,833 | New | History |
| LOWLowes Companies Inc | Stock | 5,175 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 29,451 | $1.17M | <0.1% | −1,689−5.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,068 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 9,758 | $1.21M | <0.1% | −74−0.8% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,657 | $1.21M | <0.1% | +9,142+165.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,262 | $1.21M | <0.1% | −136−2.5% | Reduced | History |
| AONAon plc | CL A | 3,400 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,739 | $1.22M | <0.1% | −649−19.2% | Reduced | History |
| WSOWatsco Inc | COM | 2,771 | $1.22M | <0.1% | −25,076−90.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 4,094 | $1.26M | <0.1% | +400+10.8% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MSMMSC Industrial Direct Co Inc | CL A | 123,944 | $9.63M | 0.1% | History |
| FICOFair Isaac Corp | COM | 3,359 | $6.19M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,045 | $5.25M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 24,786 | $1.97M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 12,169 | $668.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 5,826 | $544.5K | <0.1% | History |
| SNASnap-on Inc | COM | 1,402 | $472.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,248 | $363.9K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,696 | $348.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 17,500 | $339.8K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,481 | $245.2K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 6,800 | $238.3K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 177 | $234.5K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,804 | $222.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,106 | $210.2K | <0.1% | History |
| CTASCintas Corp | Stock | 992 | $203.9K | <0.1% | History |
| KGCKinross Gold Corp | COM | 14,770 | $186.1K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 11,200 | $70.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 11,246 | $7.65K | <0.1% | History |