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LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow %
97.51%
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$309M
2
AAPL icon
Apple
AAPL
+$281M
3
AMZN icon
Amazon
AMZN
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Financials 13.44%
3 Consumer Discretionary 13.1%
4 Healthcare 10.51%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$167B
$504K 0.01%
+2,500
New +$528K
PDD icon
227
Pinduoduo
PDD
$121B
$484K 0.01%
+8,300
New +$655K
DT icon
228
Dynatrace
DT
$12.7B
$483K 0.01%
+8,000
New +$545K
LULU icon
229
lululemon athletica
LULU
$13.4B
$476K 0.01%
+1,215
New +$519K
DOC icon
230
Healthpeak Properties
DOC
$15.5B
$472K 0.01%
+13,086
New +$451K
SYK icon
231
Stryker
SYK
$129B
$465K 0.01%
+1,741
New +$457K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.01%
+1
New +$432K
DOW icon
233
Dow Inc
DOW
$20.8B
$397K 0.01%
+7,000
New +$399K
WMB icon
234
Williams Companies
WMB
$86.6B
$391K 0.01%
+15,000
New +$415K
TME icon
235
Tencent Music
TME
$15.3B
$390K 0.01%
+57,000
New +$420K
A icon
236
Agilent Technologies
A
$38.9B
$375K 0.01%
+2,346
New +$365K
DXCM icon
237
DexCom
DXCM
$28.3B
$359K 0.01%
+2,676
New +$385K
LYV icon
238
Live Nation Entertainment
LYV
$41.7B
$359K 0.01%
+3,003
New +$324K
CCL icon
239
Carnival Corporation Ltd
CCL
$37.1B
$350K 0.01%
+17,385
New +$372K
U icon
240
Unity
U
$13.3B
$347K 0.01%
+2,428
New +$371K
CTSH icon
241
Cognizant
CTSH
$22.3B
$345K 0.01%
+3,885
New +$312K
AVTR icon
242
Avantor
AVTR
$8.03B
$332K 0.01%
+7,868
New +$310K
MU icon
243
Micron Technology
MU
$1.02T
$332K 0.01%
+3,567
New +$279K
EMBJ
244
Embraer S.A. ADS
EMBJ
$12.1B
$323K 0.01%
+18,200
New +$294K
BHP icon
245
BHP
BHP
$213B
$321K 0.01%
+5,958
New +$298K
CFR icon
246
Cullen/Frost Bankers
CFR
$10.3B
$313K 0.01%
+2,485
New +$320K
NIO icon
247
NIO
NIO
$11.6B
$307K 0.01%
+9,700
New +$356K
GOOGL icon
248
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$290K 0.01%
+2,000
New +$288K
FDX icon
249
FedEx
FDX
$73.5B
$288K 0.01%
+1,115
New +$268K
AIG icon
250
American International
AIG
$42B
$284K 0.01%
+5,000
New +$285K
8 9
10
11 12

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CL
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CLOS
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LGT Group Foundation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LGT Group Foundation, which disclosed 286 positions worth $3.88B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 953,594 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2021 buy was Microsoft: 953,594 shares worth $321M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2021.
  • LGT Group Foundation disclosed 286 positions in Q4 2021, its first 13F filing on record.

Based on LGT Group Foundation's 13F filing for Q4 2021, filed 3 May 2022.