Portfolio (Quarterly) Guide ↗

LGT Group Foundation

· CIK 0001911278

13F Portfolio $8.2B AUM 1,124 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 93 Added 136 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	586	$204K	0.00%	SOLD

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Sector Allocation

Technology 28.9%

Healthcare 16.5%

Financial Services 16.3%

Communication Services 11.1%

Consumer Cyclical 7.6%

Industrials 5.4%

Consumer Defensive 4.9%

Utilities 3.3%

Energy 3.2%

Real Estate 1.8%