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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,266 | $1.27M | <0.1% | −2,544−43.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 42,342 | $1.28M | <0.1% | +3,017+7.7% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 18,891 | $1.28M | <0.1% | −911−4.6% | Reduced | History |
| SRESempra | Stock | 16,994 | $1.29M | <0.1% | −2,756−14.0% | Reduced | History |
| HALHalliburton Co | Stock | 63,632 | $1.30M | <0.1% | −3,206−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,154 | $1.30M | <0.1% | +252+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,031 | $1.30M | <0.1% | −2,561−8.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 18,258 | $1.41M | <0.1% | −9,807−34.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 34,716 | $1.46M | <0.1% | +34,716 | New | History |
| MTHMeritage Homes CORP | COM | 22,311 | $1.49M | <0.1% | −14,518−39.4% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 34,432 | $1.54M | <0.1% | −100−0.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 40,322 | $1.55M | <0.1% | +40,322 | New | History |
| HRBH&R Block Inc | COM | 28,289 | $1.55M | <0.1% | −11,032−28.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,711 | $1.56M | <0.1% | −1,825−33.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 100,060 | $1.59M | <0.1% | −1,671−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,691 | $1.59M | <0.1% | −190−3.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 23,788 | $1.62M | <0.1% | −8,777−27.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 20,340 | $1.64M | <0.1% | +286+1.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 11,441 | $1.65M | <0.1% | −70,826−86.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,182 | $1.72M | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,402 | $1.81M | <0.1% | −28−0.4% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 176,960 | $1.81M | <0.1% | +176,960 | New | History |
| FISVFiserv Inc | Stock | 10,937 | $1.89M | <0.1% | +5,101+87.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,016 | $1.93M | <0.1% | +16,974+187.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 26,935 | $1.94M | <0.1% | +2,311+9.4% | Added | History |
| RACEFerrari N.V. | COM | 4,132 | $2.03M | <0.1% | −27,299−86.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 36,102 | $2.22M | <0.1% | +534+1.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 67,422 | $2.27M | <0.1% | −1,769−2.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 8,000 | $2.29M | <0.1% | +8,000 | New | History |
| WMWaste Management Inc | Stock | 10,016 | $2.29M | <0.1% | −938−8.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 12,836 | $2.39M | <0.1% | −7,312−36.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,175 | $2.52M | <0.1% | −675−7.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,777 | $2.52M | <0.1% | −19,041−58.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,986 | $2.55M | <0.1% | +13,986 | New | History |
| WDCWestern Digital Corp | COM | 40,757 | $2.61M | <0.1% | −2,285−5.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,651 | $2.68M | <0.1% | −10,674−74.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,684 | $2.82M | <0.1% | −1,498−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,095 | $3.06M | <0.1% | −1,084−25.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 13,348 | $3.18M | <0.1% | −2,082−13.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,826 | $3.24M | <0.1% | −332−5.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 23,085 | $3.33M | <0.1% | −1,620−6.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 28,540 | $3.50M | <0.1% | −1,947−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,836 | $3.58M | <0.1% | +5,669+179.0% | Added | History |
| AZOAutoZone Inc | COM | 1,006 | $3.73M | <0.1% | −84−7.7% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 130,008 | $3.80M | <0.1% | −4,227−3.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,101 | $3.81M | <0.1% | +48,101 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,594 | $3.83M | <0.1% | −1,575−8.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 43,891 | $3.92M | <0.1% | −7,642−14.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 51,181 | $4.00M | 0.1% | −5,188−9.2% | Reduced | History |
| TAT&T Inc. | Stock | 142,270 | $4.12M | 0.1% | −11,429−7.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,972 | $4.17M | 0.1% | −1,151−16.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 49,064 | $4.46M | 0.1% | −13,154−21.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 40,163 | $5.16M | 0.1% | −1,910−4.5% | Reduced | History |
| PEverpure, Inc. | CL A | 89,893 | $5.18M | 0.1% | −5,124−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 62,011 | $5.41M | 0.1% | −3,749−5.7% | Reduced | History |
| SYKStryker Corp | Stock | 13,697 | $5.42M | 0.1% | −1,320−8.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 9,401 | $5.42M | 0.1% | −161−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 77,875 | $5.53M | 0.1% | −5,254−6.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 24,739 | $5.54M | 0.1% | −4,732−16.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 20,683 | $5.57M | 0.1% | +1,091+5.6% | Added | History |
| APPAppLovin Corp | COM CL A | 16,003 | $5.60M | 0.1% | −1,608−9.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 22,930 | $5.65M | 0.1% | −6,461−22.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 42,514 | $5.71M | 0.1% | −4,836−10.2% | Reduced | History |
| WATWaters Corp | COM | 16,822 | $5.87M | 0.1% | +626+3.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 77,614 | $5.95M | 0.1% | −4,105−5.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,463 | $5.98M | 0.1% | −342−4.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 65,816 | $6.01M | 0.1% | +1,613+2.5% | Added | History |
| TTTrane Technologies plc | SHS | 13,837 | $6.05M | 0.1% | −1,747−11.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 11,695 | $6.26M | 0.1% | +2,987+34.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,455 | $6.30M | 0.1% | −2,813−14.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 75,126 | $6.77M | 0.1% | +275+0.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 121,161 | $6.80M | 0.1% | −20,563−14.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,047 | $7.03M | 0.1% | +4,451+25.3% | Added | History |
| XYLXylem Inc. | COM | 54,894 | $7.10M | 0.1% | +1,195+2.2% | Added | History |
| KLACKLA Corp | COM NEW | 8,115 | $7.27M | 0.1% | −1,077−11.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 95,909 | $7.42M | 0.1% | −728−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 23,063 | $7.66M | 0.1% | +23,063 | New | History |
| NEMNEWMONT Corp | Stock | 133,155 | $7.76M | 0.1% | −9,556−6.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 90,060 | $8.10M | 0.1% | −6,837−7.1% | Reduced | History |
| MCOMoodys Corp | Stock | 16,237 | $8.14M | 0.1% | −2,609−13.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 50,564 | $8.40M | 0.1% | −21,905−30.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,617 | $8.62M | 0.1% | −20,364−42.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 16,811 | $8.62M | 0.1% | −262−1.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 201,970 | $8.76M | 0.1% | +141,352+233.2% | Added | History |
| GEGeneral Electric Co | Stock | 34,139 | $8.79M | 0.1% | −8,600−20.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 53,995 | $8.94M | 0.1% | +950+1.8% | Added | History |
| ORealty Income Corp | REIT | 155,887 | $8.98M | 0.1% | +1,589+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,088 | $9.26M | 0.1% | −265−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,684 | $9.60M | 0.1% | −49,418−42.2% | Reduced | History |
| DISWalt Disney Co | Stock | 77,846 | $9.65M | 0.1% | +1,894+2.5% | Added | History |
| WELLWelltower Inc. | REIT | 64,118 | $9.86M | 0.1% | −407−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 71,760 | $10.1M | 0.1% | +51,823+259.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 100,712 | $10.3M | 0.1% | −53,308−34.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 499,088 | $11.0M | 0.1% | −650.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 115,188 | $11.3M | 0.1% | +52,168+82.8% | Added | History |
| ENBEnbridge Inc | Stock | 248,291 | $11.3M | 0.1% | −9,744−3.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 70,588 | $11.3M | 0.1% | −1,702−2.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 58,654 | $11.5M | 0.1% | −3,122−5.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 77,718 | $12.1M | 0.2% | −6,410−7.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 117,720 | $12.3M | 0.2% | +6,514+5.9% | 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 |