Portfolio (Quarterly) Guide ↗

LGT Group Foundation

· CIK 0001911278

13F Portfolio $8.8B AUM 1,086 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 108 Added 115 Reduced 26 Exited

Page 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PDD	PDD HOLDINGS INC	Consumer Cyclical	2,400	$245K	0.00%	SOLD
22	IEX	IDEX CORP	Industrials	1,272	$241K	0.00%	SOLD
23	HTHT	H WORLD GROUP LTD	Consumer Cyclical	4,700	$236K	0.00%	SOLD
24	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	5,769	$206K	0.00%	SOLD
25	MSCI	MSCI INC	Financial Services	379	$204K	0.00%	SOLD
26	IQ	IQIYI INC	Communication Services	39,400	$53K	0.00%	SOLD

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Sector Allocation

Technology 32.4%

Healthcare 18.5%

Financial Services 16.3%

Communication Services 10.5%

Industrials 6.4%

Consumer Defensive 4.0%

Energy 3.2%

Utilities 3.1%

Consumer Cyclical 2.7%

Real Estate 1.8%