LGT Group Foundation
- SEC CIK
- 0001911278
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 290
- +6 vs. Q3 2025
- Portfolio value
- $9.17B
- +$445.7M (+5.1%) vs. Q3 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 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| SBETSharplink, Inc. | COM NEW | 14,720 | $129.4K | <0.1% | +14,720 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,391 | $146.8K | <0.1% | +20,391 | New | History |
| ELVElevance Health, Inc. | Stock | 586 | $204.4K | <0.1% | −415−41.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 611 | $207.4K | <0.1% | +611 | New | History |
| DOWDow Inc. | Stock | 8,940 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 939 | $211.5K | <0.1% | +939 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 58,160 | $216.4K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 880 | $217.1K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 5,000 | $220.6K | <0.1% | +5,000 | New | History |
| HESMHess Midstream LP | CL A SHS | 6,499 | $224.0K | <0.1% | +6,499 | New | History |
| ALLAllstate Corp | Stock | 1,092 | $228.3K | <0.1% | +1,092 | New | History |
| FFord Motor Co | Stock | 17,665 | $233.7K | <0.1% | +100+0.6% | Added | History |
| EIXEdison International | Stock | 3,878 | $234.0K | <0.1% | +3,878 | New | History |
| ESEversource Energy | Stock | 3,585 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 419 | $244.0K | <0.1% | −11,510−96.5% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 7,400 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 1,180 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 979 | $245.6K | <0.1% | +155+18.8% | Added | History |
| CLHClean Harbors Inc | COM | 1,075 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 4,865 | $259.9K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 91,090 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 1,827 | $265.8K | <0.1% | +15+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 5,000 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,492 | $271.6K | <0.1% | +3,492 | New | History |
| APOApollo Global Management, Inc. | COM | 2,000 | $292.1K | <0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 21,345 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,212 | $301.3K | <0.1% | +2,212 | New | History |
| YUMYum Brands Inc | Stock | 1,991 | $303.0K | <0.1% | +1,991 | New | History |
| USFDUS Foods Holding Corp. | COM | 4,013 | $304.7K | <0.1% | −11,654−74.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,253 | $305.7K | <0.1% | +1,253 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 12,675 | $306.0K | <0.1% | +12,675 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,357 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,753 | $312.2K | <0.1% | +295+12.0% | Added | History |
| ETNEaton Corp plc | Stock | 977 | $313.5K | <0.1% | +977 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,606 | $317.4K | <0.1% | −1,700−32.0% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,558 | $324.8K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 12,725 | $336.7K | <0.1% | −1,910−13.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,560 | $338.9K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,740 | $342.6K | <0.1% | −304−7.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 14,245 | $348.0K | <0.1% | −2,920−17.0% | Reduced | History |
| IPInternational Paper Co | COM | 8,862 | $352.1K | <0.1% | −889−9.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,808 | $353.2K | <0.1% | −259−8.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 14,960 | $356.9K | <0.1% | +60+0.4% | Added | History |
| STTState Street Corp | COM | 2,800 | $365.0K | <0.1% | +2,800 | New | History |
| IBNIcici Bank Ltd | ADR | 12,747 | $380.5K | <0.1% | −53,585−80.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 21,170 | $381.9K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2,424 | $383.3K | <0.1% | −9−0.4% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 5,970 | $386.9K | <0.1% | +5,970 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 3,750 | $388.6K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 3,217 | $389.1K | <0.1% | +62+2.0% | Added | History |
| EXCExelon Corp | Stock | 8,947 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,106 | $394.9K | <0.1% | +6,106 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,612 | $397.7K | <0.1% | +8,612 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,152 | $413.3K | <0.1% | −1,168−27.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,340 | $426.4K | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 28,710 | $445.0K | <0.1% | −12,300−30.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 3,948 | $461.4K | <0.1% | −571−12.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,070 | $481.6K | <0.1% | −44,644−97.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,928 | $482.7K | <0.1% | +86+3.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,607 | $488.4K | <0.1% | +134+5.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,150 | $493.1K | <0.1% | −728−38.8% | Reduced | History |
| WSOWatsco Inc | COM | 1,499 | $514.2K | <0.1% | −123−7.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,044 | $521.9K | <0.1% | −367−10.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 8,493 | $531.2K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 811 | $553.4K | <0.1% | −420−34.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 1,951 | $565.8K | <0.1% | +404+26.1% | Added | History |
| MOAltria Group, Inc. | Stock | 10,940 | $632.0K | <0.1% | +5,448+99.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,187 | $634.1K | <0.1% | +837+35.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,218 | $696.8K | <0.1% | +301+32.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,336 | $746.3K | <0.1% | +1,336 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,985 | $756.0K | <0.1% | −899−9.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 7,034 | $758.7K | <0.1% | −954−11.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,150 | $758.9K | <0.1% | −9,970−65.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,115 | $775.1K | <0.1% | −7,122−35.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 8,300 | $785.0K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 7,001 | $791.3K | <0.1% | −2,080−22.9% | Reduced | History |
| COHRCoherent Corp. | COM | 4,255 | $794.9K | <0.1% | −500−10.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,338 | $798.2K | <0.1% | +13+0.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 879 | $832.4K | <0.1% | −325−27.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,484 | $844.2K | <0.1% | −101−6.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,945 | $845.6K | <0.1% | +800+19.3% | Added | History |
| SLBSLB Limited | Stock | 22,567 | $870.0K | <0.1% | −656−2.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,262 | $874.8K | <0.1% | −1,087−9.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,576 | $876.9K | <0.1% | +759+5.5% | Added | History |
| WIXWix.com Ltd. | SHS | 8,628 | $892.4K | <0.1% | −1,440−14.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 14,071 | $934.2K | <0.1% | −333−2.3% | Reduced | History |
| HRBH&R Block Inc | COM | 23,236 | $1.01M | <0.1% | −8,150−26.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,493 | $1.05M | <0.1% | +340+8.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,230 | $1.06M | <0.1% | −9,254−80.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 19,824 | $1.07M | <0.1% | −2,219−10.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 94,956 | $1.08M | <0.1% | −8,193−7.9% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 11,153 | $1.10M | <0.1% | +85+0.8% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,269 | $1.15M | <0.1% | −5,333−28.7% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 13,985 | $1.15M | <0.1% | −4,335−23.7% | Reduced | History |
| ITTItt Inc. | COM | 6,718 | $1.19M | <0.1% | −920−12.0% | Reduced | History |
| COOCooper Companies, Inc. | COM | 14,434 | $1.19M | <0.1% | +14,434 | New | History |
| AONAon plc | CL A | 3,400 | $1.21M | <0.1% | −20−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,204 | $1.27M | <0.1% | −612−21.7% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 16,911 | $3.90M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 5,598 | $2.74M | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 31,007 | $1.15M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 20,610 | $1.12M | <0.1% | History |
| ALVAutoliv Inc | COM | 3,302 | $410.2K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,030 | $403.1K | <0.1% | History |
| KKellanova | Stock | 3,690 | $304.3K | <0.1% | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 25,690 | $271.5K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 3,600 | $243.5K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 30,152 | $235.2K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,975 | $229.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 5,500 | $227.4K | <0.1% | History |
| SLMSLM Corp | COM | 8,000 | $219.2K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,000 | $218.2K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,680 | $207.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 15,750 | $181.6K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 11,600 | $138.3K | <0.1% | History |