LGF
LGT Group Foundation Portfolio holdings
AUM
$8.19B
1-Year Est. Return
34.04%
This Fund
S&P 500
1 Year Est. Return
+34.04%
AUM
$8.19B
AUM Growth
-$983M
(-11%)
Holding
303
Top Buys
| 1 | +$301M | |
| 2 | +$57.6M | |
| 3 | +$46.1M | |
| 4 |
Micron Technology
MU
|
+$25.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
| 1 | +$389M | |
| 2 | +$90.2M | |
| 3 | +$64.3M | |
| 4 |
Bank of America
BAC
|
+$36.3M |
| 5 |
Booking.com
BKNG
|
+$31.2M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.34T
| $538M | 6.57% |
1,454,074
-71,214
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.61T
| $490M | 5.98% |
1,704,701
+146,696
|
|
||
3
Apple
AAPL
$4.58T
| $428M | 5.22% |
1,685,696
-78,598
|
|
||
4
NVIDIA
NVDA
$5.11T
| $411M | 5.02% |
2,358,161
-42,188
|
|
||
5
Eli Lilly
LLY
$985B
| $368M | 4.49% |
399,693
-88,990
|
|
||
6
AstraZeneca
AZN
$288B
| $367M | 4.48% |
1,890,121
+1,853,045
|
|
||
7
Amazon
AMZN
$2.91T
| $353M | 4.31% |
1,693,321
-68,573
|
|
||
8
JPMorgan Chase
JPM
$802B
| $269M | 3.29% |
915,260
+66,131
|
|
||
9
Mastercard
MA
$436B
| $237M | 2.9% |
474,944
-18,292
|
|
||
10
NextEra Energy
NEE
$181B
| $225M | 2.75% |
2,423,663
+647,579
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $199M | 2.43% |
347,857
+19,370
|
|
||
12
TotalEnergies
TTE
$194B
| $180M | 2.2% |
1,928,801
-131,874
|
|
||
13
Broadcom
AVGO
$2.12T
| $172M | 2.1% |
556,211
-57,071
|
|
||
14
CRH
CRH
$72.7B
| $171M | 2.08% |
1,623,209
+10,560
|
|
||
15
Procter & Gamble
PG
$334B
| $147M | 1.8% |
1,018,375
-886
|
|
||
16
Exxon Mobil
XOM
$602B
| $137M | 1.67% |
806,314
+122,827
|
|
||
17
UBS Group
UBS
$154B
| $132M | 1.61% |
3,439,417
-232,985
|
|
||
18
Accenture
ACN
$115B
| $122M | 1.49% |
617,531
-21,146
|
|
||
|
19
Johnson & Johnson
JNJ
$542B
| $122M | 1.49% |
497,989
+97,895
|
|
||
20
Visa
V
$621B
| $112M | 1.37% |
370,607
-3,090
|
|
||
21
S&P Global
SPGI
$126B
| $107M | 1.3% |
250,805
-270
|
|
||
22
Coca-Cola
KO
$340B
| $103M | 1.26% |
1,360,341
-146,109
|
|
||
23
Tetra Tech
TTEK
$7.13B
| $95.2M | 1.16% |
3,161,708
+100,419
|
|
||
24
AbbVie
ABBV
$385B
| $90M | 1.1% |
413,651
+89,567
|
|
||
25
Prologis
PLD
$134B
| $80M | 0.98% |
604,975
+10,951
|
|