LGF
LGT Group Foundation Portfolio holdings
AUM
$8.73B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$8.73B
AUM Growth
+$749M
(+9.4%)
Holding
301
Top Buys
| 1 | +$76M | |
| 2 | +$58.1M | |
| 3 | +$25.1M | |
| 4 |
S&P Global
SPGI
|
+$22.2M |
| 5 |
AbbVie
ABBV
|
+$18.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$24.7M | |
| 3 | +$15.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$15M |
| 5 |
New York Times
NYT
|
+$12.6M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $794M | 9.09% |
1,527,371
-9,638
|
|
||
2
NVIDIA
NVDA
$4.38T
| $462M | 5.29% |
2,468,311
+86,093
|
|
||
3
Apple
AAPL
$4.22T
| $451M | 5.17% |
1,765,195
+4,508
|
|
||
4
Eli Lilly
LLY
$950B
| $415M | 4.76% |
502,883
+30,403
|
|
||
5
Amazon
AMZN
$2.51T
| $405M | 4.64% |
1,836,285
-33,266
|
|
||
6
TSMC
TSM
$1.5T
| $402M | 4.61% |
1,394,273
-85,715
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.79T
| $390M | 4.46% |
1,591,154
-47,522
|
|
||
8
Mastercard
MA
$496B
| $286M | 3.28% |
498,599
-17,307
|
|
||
9
JPMorgan Chase
JPM
$840B
| $256M | 2.93% |
824,279
+48,978
|
|
||
10
Broadcom
AVGO
$1.8T
| $232M | 2.66% |
695,291
-34,588
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $232M | 2.65% |
322,908
+80,966
|
|
||
12
CRH
CRH
$79.3B
| $200M | 2.29% |
1,666,972
+634,301
|
|
||
13
Procter & Gamble
PG
$336B
| $154M | 1.77% |
1,007,461
+41,323
|
|
||
14
NextEra Energy
NEE
$176B
| $139M | 1.59% |
1,766,844
-14,702
|
|
||
15
Visa
V
$640B
| $133M | 1.52% |
382,649
+33,221
|
|
||
16
UBS Group
UBS
$121B
| $131M | 1.51% |
3,244,463
+303,120
|
|
||
17
Accenture
ACN
$161B
| $127M | 1.46% |
521,997
-25,224
|
|
||
|
18
S&P Global
SPGI
$149B
| $108M | 1.23% |
223,776
+46,104
|
|
||
19
Coca-Cola
KO
$306B
| $107M | 1.22% |
1,595,156
-117,854
|
|
||
20
Tetra Tech
TTEK
$9.02B
| $98.9M | 1.13% |
2,978,570
+176,302
|
|
||
21
Booking.com
BKNG
$164B
| $95M | 1.09% |
17,750
-122
|
|
||
22
Autodesk
ADSK
$65.4B
| $91.9M | 1.05% |
290,939
-24,562
|
|
||
23
Bank of America
BAC
$388B
| $81.6M | 0.94% |
1,610,544
-13,920
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.8T
| $79.5M | 0.91% |
323,655
-9,346
|
|
||
|
25
AbbVie
ABBV
$399B
| $78M | 0.89% |
319,356
+75,622
|
|