LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 284
- −6 vs. Q2 2025
- Portfolio value
- $8.73B
- +$748.7M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 34,085 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 40,000 | $100.4K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 11,600 | $138.3K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 17,673 | $159.2K | <0.1% | −299−1.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 15,750 | $181.6K | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 58,160 | $183.2K | <0.1% | −66,430−53.3% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 4,311 | $202.9K | <0.1% | −78−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 8,940 | $206.1K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,680 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 824 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 17,565 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,000 | $218.2K | <0.1% | +1,000 | New | History |
| SLMSLM Corp | COM | 8,000 | $219.2K | <0.1% | +8,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,631 | $222.0K | <0.1% | +2,631 | New | History |
| SCCOSouthern Copper Corp | Stock | 1,812 | $222.2K | <0.1% | +1,812 | New | History |
| STSensata Technologies Holding plc | SHS | 7,400 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 5,500 | $227.4K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,975 | $229.8K | <0.1% | +175+2.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 30,152 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 91,090 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,865 | $242.3K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 3,600 | $243.5K | <0.1% | +3,600 | New | History |
| CLHClean Harbors Inc | COM | 1,075 | $245.2K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,585 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 880 | $256.8K | <0.1% | −3,214−78.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,000 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,180 | $262.8K | <0.1% | +1,180 | New | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 25,690 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,357 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,558 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,000 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 21,345 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,690 | $304.3K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,458 | $304.8K | <0.1% | −212−7.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 2,433 | $310.3K | <0.1% | −48−1.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,001 | $333.0K | <0.1% | −555−35.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 14,900 | $335.8K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 14,635 | $337.9K | <0.1% | −5,644−27.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,155 | $343.5K | <0.1% | −1,211−27.7% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 21,170 | $346.6K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,560 | $351.8K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,044 | $364.0K | <0.1% | −1,291−24.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,492 | $364.1K | <0.1% | +1,359+32.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,750 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,030 | $403.1K | <0.1% | +2,030 | New | History |
| EXCExelon Corp | Stock | 8,947 | $403.2K | <0.1% | −3,700−29.3% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,547 | $405.6K | <0.1% | +133+9.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,067 | $409.4K | <0.1% | −289−8.6% | Reduced | History |
| ALVAutoliv Inc | COM | 3,302 | $410.2K | <0.1% | +3,302 | New | History |
| CVSCVS Health Corp | Stock | 5,340 | $410.5K | <0.1% | −3,030−36.2% | Reduced | History |
| IPInternational Paper Co | COM | 9,751 | $451.0K | <0.1% | −5,156−34.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 17,165 | $451.1K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,842 | $476.5K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,519 | $482.8K | <0.1% | −7,965−63.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,306 | $490.1K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,473 | $497.8K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 8,493 | $511.6K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 4,755 | $545.2K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,350 | $547.2K | <0.1% | +280+13.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,411 | $581.5K | <0.1% | −189−5.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,320 | $587.8K | <0.1% | +991+29.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,145 | $611.2K | <0.1% | −18−0.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 917 | $652.3K | <0.1% | +39+4.4% | Added | History |
| WSOWatsco Inc | COM | 1,622 | $655.3K | <0.1% | −1,149−41.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,884 | $657.6K | <0.1% | +595+6.4% | Added | History |
| TDToronto Dominion Bank | Stock | 8,300 | $668.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,524 | $688.4K | <0.1% | −260−14.6% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 41,010 | $716.0K | <0.1% | −2,542−5.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,325 | $723.1K | <0.1% | −423−8.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,231 | $763.4K | <0.1% | +66+5.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,878 | $790.0K | <0.1% | +728+63.3% | Added | History |
| SLBSLB Limited | Stock | 23,223 | $814.9K | <0.1% | −5,864−20.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,874 | $838.1K | <0.1% | +282+10.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 7,988 | $859.5K | <0.1% | +155+2.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,585 | $862.1K | <0.1% | −516−24.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,817 | $880.0K | <0.1% | +57+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 11,349 | $957.9K | <0.1% | −2,805−19.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,153 | $974.9K | <0.1% | −1,109−21.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,204 | $1.00M | <0.1% | +350+41.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,043 | $1.05M | <0.1% | −5,988−21.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 14,404 | $1.06M | <0.1% | −7,907−35.4% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 11,068 | $1.09M | <0.1% | +5,550+100.6% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 20,610 | $1.12M | <0.1% | +1,719+9.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 34,954 | $1.13M | <0.1% | +7,753+28.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 31,007 | $1.15M | <0.1% | +1,556+5.3% | Added | History |
| USFDUS Foods Holding Corp. | COM | 15,667 | $1.18M | <0.1% | −2,591−14.2% | Reduced | History |
| AONAon plc | CL A | 3,420 | $1.23M | <0.1% | +20+0.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,711 | $1.24M | <0.1% | −1,000−26.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 9,081 | $1.26M | <0.1% | +3,241+55.5% | Added | History |
| TJXTJX Companies Inc | Stock | 8,803 | $1.27M | <0.1% | −955−9.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,175 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 17,068 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 103,149 | $1.34M | <0.1% | +3,089+3.1% | Added | History |
| BAXBaxter International Inc | Stock | 57,195 | $1.34M | <0.1% | +14,853+35.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,237 | $1.35M | <0.1% | −5,779−22.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,816 | $1.35M | <0.1% | −450−13.8% | Reduced | History |
| ITTItt Inc. | COM | 7,638 | $1.38M | <0.1% | +653+9.3% | Added | History |
| XYZBlock, Inc. | CL A | 18,806 | $1.38M | <0.1% | −4,982−20.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,738 | $1.41M | <0.1% | −953−16.7% | Reduced | History |
| SRESempra | Stock | 17,091 | $1.53M | <0.1% | +97+0.6% | Added | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 176,960 | $1.81M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 5,531 | $952.7K | <0.1% | History |
| HESHess Corp | Stock | 5,596 | $775.3K | <0.1% | History |
| CAVACava Group, Inc. | COM | 7,783 | $655.6K | <0.1% | History |
| SNDKSandisk Corp | COM | 13,484 | $611.5K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 10,500 | $424.9K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,500 | $366.3K | <0.1% | History |
| MTRNMATERION Corp | COM | 4,400 | $349.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,383 | $341.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,971 | $290.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 5,910 | $266.6K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,860 | $259.8K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 960 | $257.7K | <0.1% | History |
| CCJCameco Corp | Stock | 3,372 | $250.6K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,225 | $203.2K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 5,648 | $202.0K | <0.1% | History |
| XBIOXenetic Biosciences, Inc. | COM | 11,000 | $41.1K | <0.1% | History |