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 |
|---|---|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 10,068 | $1.55M | <0.1% | +10,068 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 18,602 | $1.55M | <0.1% | +3,945+26.9% | Added | History |
| FISVFiserv Inc | Stock | 12,598 | $1.59M | <0.1% | +1,661+15.2% | Added | History |
| HALHalliburton Co | Stock | 63,876 | $1.59M | <0.1% | +244+0.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 36,532 | $1.60M | <0.1% | +2,100+6.1% | Added | History |
| HRBH&R Block Inc | COM | 31,386 | $1.60M | <0.1% | +3,097+10.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 34,716 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,497 | $1.67M | <0.1% | −4,944−43.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,234 | $1.68M | <0.1% | −168−2.6% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 18,320 | $1.69M | <0.1% | +9,566+109.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 20,620 | $1.78M | <0.1% | +280+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,620 | $1.87M | <0.1% | +1,881+68.7% | Added | History |
| BKRBaker Hughes Co | CL A | 40,322 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 8,000 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 66,332 | $2.03M | <0.1% | −1,090−1.6% | Reduced | History |
| RACEFerrari N.V. | COM | 4,137 | $2.03M | <0.1% | +5+0.1% | Added | History |
| INTCIntel Corp | Stock | 58,238 | $2.09M | <0.1% | +58,238 | New | History |
| OMCOmnicom Group Inc. | COM | 27,607 | $2.14M | <0.1% | +672+2.5% | Added | History |
| AMATApplied Materials Inc | Stock | 9,893 | $2.15M | <0.1% | −3,884−28.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 36,242 | $2.19M | <0.1% | +140+0.4% | Added | History |
| WMWaste Management Inc | Stock | 10,230 | $2.25M | <0.1% | +214+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,111 | $2.43M | <0.1% | +1,125+8.0% | Added | History |
| CLColgate Palmolive Co | Stock | 31,103 | $2.46M | <0.1% | −17,961−36.6% | Reduced | History |
| HUBSHubSpot Inc | COM | 6,061 | $2.67M | <0.1% | +235+4.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 5,598 | $2.74M | <0.1% | −71,688−92.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,120 | $2.76M | <0.1% | −62−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,651 | $2.79M | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 15,390 | $2.85M | <0.1% | −5,294−25.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,188 | $2.92M | <0.1% | +93+3.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,487 | $2.99M | <0.1% | +312+3.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,137 | $3.06M | <0.1% | −211−1.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 15,569 | $3.50M | <0.1% | −38,426−71.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,803 | $3.65M | <0.1% | +702+1.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 48,174 | $3.68M | <0.1% | −3,007−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 138,006 | $3.80M | <0.1% | −4,264−3.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 21,806 | $3.85M | <0.1% | −1,279−5.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 17,103 | $3.86M | <0.1% | −491−2.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 16,911 | $3.90M | <0.1% | −7,828−31.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 20,314 | $3.96M | <0.1% | +7,478+58.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 46,949 | $4.08M | <0.1% | +3,058+7.0% | Added | History |
| AZOAutoZone Inc | COM | 982 | $4.17M | <0.1% | −24−2.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,557 | $4.20M | <0.1% | −415−6.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 50,215 | $4.21M | <0.1% | −45,694−47.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 109,288 | $4.26M | <0.1% | −11,873−9.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 19,019 | $4.32M | <0.1% | −3,911−17.1% | Reduced | History |
| SYKStryker Corp | Stock | 11,923 | $4.34M | <0.1% | −1,774−13.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 29,939 | $4.48M | 0.1% | +1,399+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,616 | $4.57M | 0.1% | −220−2.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 11,080 | $4.71M | 0.1% | −2,757−19.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 138,548 | $4.92M | 0.1% | +8,540+6.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 30,866 | $5.29M | 0.1% | +30,866 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 158,748 | $5.37M | 0.1% | +3,520+2.3% | AddedConverted for a 2-for-1 split | History |
| MCOMoodys Corp | Stock | 11,462 | $5.50M | 0.1% | −4,775−29.4% | Reduced | History |
| WATWaters Corp | COM | 17,361 | $5.55M | 0.1% | +539+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 74,963 | $5.56M | 0.1% | −2,912−3.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,484 | $5.61M | 0.1% | −5,327−31.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,465 | $5.79M | 0.1% | +782+3.8% | Added | History |
| HSICHenry Schein Inc | COM | 88,336 | $5.79M | 0.1% | −86,498−49.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 63,034 | $5.81M | 0.1% | −2,782−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 63,728 | $6.04M | 0.1% | +1,717+2.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 24,832 | $6.20M | 0.1% | −21,493−46.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 40,726 | $6.58M | 0.1% | +563+1.4% | Added | History |
| MSCIMSCI Inc. | Stock | 11,929 | $6.59M | 0.1% | +2,528+26.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 43,554 | $6.65M | 0.1% | +1,040+2.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 15,912 | $6.78M | 0.1% | −543−3.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 19,495 | $6.81M | 0.1% | −3,568−15.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,846 | $7.17M | 0.1% | −19,979−48.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 22,177 | $7.29M | 0.1% | +130+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 7,586 | $7.61M | 0.1% | +123+1.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 205,454 | $8.03M | 0.1% | +3,484+1.7% | Added | History |
| LOGILogitech International S.A. | SHS | 73,741 | $8.05M | 0.1% | −1,385−1.8% | Reduced | History |
| PEverpure, Inc. | CL A | 94,098 | $8.06M | 0.1% | +4,205+4.7% | Added | History |
| EOGEOG Resources Inc | Stock | 72,850 | $8.11M | 0.1% | +71,050+3,947.2% | Added | History |
| QCOMQualcomm Inc | Stock | 52,753 | $8.78M | 0.1% | −30,107−36.3% | Reduced | History |
| DISWalt Disney Co | Stock | 78,446 | $8.86M | 0.1% | +600+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,722 | $8.97M | 0.1% | −12,962−19.2% | Reduced | History |
| XYLXylem Inc. | COM | 62,016 | $9.17M | 0.1% | +7,122+13.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,566 | $9.25M | 0.1% | −1,051−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,298 | $9.37M | 0.1% | +183+2.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 14,340 | $9.39M | 0.1% | +2,645+22.6% | Added | History |
| GEGeneral Electric Co | Stock | 31,725 | $9.55M | 0.1% | −2,414−7.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 44,025 | $9.56M | 0.1% | −14,629−24.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 51,300 | $9.87M | 0.1% | +736+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 67,588 | $9.93M | 0.1% | −10,130−13.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 508,911 | $10.2M | 0.1% | +9,823+2.0% | Added | History |
| MSMorgan Stanley | Stock | 65,838 | $10.3M | 0.1% | −5,922−8.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 60,943 | $10.9M | 0.1% | −3,175−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 53,548 | $11.4M | 0.1% | −24,780−31.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 16,529 | $11.6M | 0.1% | +526+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 115,277 | $11.8M | 0.1% | +89+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 126,125 | $11.9M | 0.1% | +8,405+7.1% | Added | History |
| ORealty Income Corp | REIT | 198,970 | $12.0M | 0.1% | +43,083+27.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 51,663 | $12.2M | 0.1% | +1,932+3.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 109,718 | $12.3M | 0.1% | +19,658+21.8% | Added | History |
| ENBEnbridge Inc | Stock | 252,068 | $12.5M | 0.1% | +3,777+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 147,879 | $12.7M | 0.1% | +14,724+11.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 86,658 | $12.9M | 0.1% | −14,054−14.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 71,463 | $13.3M | 0.2% | +875+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 73,377 | $13.4M | 0.2% | −33,475−31.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,262 | $13.6M | 0.2% | −125−2.0% | Reduced | 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 |