How many stocks does LGT Group Foundation own?

As of Q4 2025, LGT Group Foundation holds 290 positions in their 13F portfolio.

What is LGT Group Foundation's largest holding?

MSFT at 8.1% of portfolio, worth $743.5M.

What is LGT Group Foundation's total portfolio value?

$9.2B as of Q4 2025, tracked across 290 holdings.

Is LGT Group Foundation a hedge fund?

LGT Group Foundation is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LGT Group Foundation report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LGT Group Foundation's portfolio changed in Q4 2025?

View LGT Group Foundation's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is LGT Group Foundation's investment strategy?

LGT Group Foundation is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LGT Group Foundation Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

LGT Group Foundation

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$9.2B

AUM

290

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

LGT Group Foundation manages $9.2B across 290 positions as of Q4 2025. Top holdings: MSFT (8.1%), LLY (5.8%), GOOGL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 24 new positions, 18 exits, 121 increased. Top move: JPM (INCREASED, conviction 54). Portfolio: $9.2B across 290 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT8.10%

LLY5.75%

GOOGL5.33%

AAPL5.25%

NVDA4.91%

AMZN4.47%

TSM4.24%

MA3.10%

JPM2.99%

META2.38%

Other2.34%

Similar Funds

Funds with similar investing DNA

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR14Q held

COHERENT CORP

Avg $47.68 · $991,974 est. P&L

Est. P&L

+488.96%

AEM17Q held

AGNICO EAGLE MINES LTD

Avg $50.45 · $560,304 est. P&L

Est. P&L

+364.84%

STX17Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $82.77 · $1.8M est. P&L

Est. P&L

+332.05%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 290

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	1.5M	$743.5M	8.1%	—	$374.00	+8.00%	17 qtrssince 2021-Q4	Decreased 0
LLY LILLY ELI & CO	488,683	$527.7M	5.8%	—	$718.28	+40.30%	17 qtrssince 2021-Q4	Decreased 0
GOOGL ALPHABET INC	1.6M	$489M	5.3%	—	$135.65	+123.79%	17 qtrssince 2021-Q4	Decreased 0
AAPL APPLE INC	1.8M	$481.8M	5.3%	—	$186.64	+41.31%	17 qtrssince 2021-Q4	Decreased 0
NVDA NVIDIA CORP	2.4M	$450.2M	4.9%	—	$117.38	+53.39%	17 qtrssince 2021-Q4	Decreased 0
AMZN AMAZON COM INC	1.8M	$409.7M	4.5%	—	$158.69	+31.54%	17 qtrssince 2021-Q4	Decreased 0
TSMADR TAIWAN SEMICONDUCTOR MFG LTD	1.3M	$388.7M	4.2%	—	$164.47	+114.71%	17 qtrssince 2021-Q4	Decreased 0
MA MASTERCARD INC	493,236	$284.8M	3.1%	—	$438.81	+19.49%	17 qtrssince 2021-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	849,129	$274.6M	3.0%	—	$187.22	+60.37%	17 qtrssince 2021-Q4	Increased 54
META FACEBOOK INC	328,487	$218.8M	2.4%	—	$552.75	+18.51%	17 qtrssince 2021-Q4	Increased 53
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