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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
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$11.8B
$529K 0.01%
20,270
-12,800
-39% -$332K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$528K 0.01%
1
– –
VEEV icon
228
Veeva Systems
VEEV
$32.7B
$526K 0.01%
2,424
-617
-20% -$134K
KSS icon
229
Kohl's
KSS
$2.16B
$495K 0.01%
8,200
-15,100
-65% -$853K
BA icon
230
Boeing
BA
$175B
$477K 0.01%
2,500
– –
MO icon
231
Altria Group
MO
$125B
$475K 0.01%
+9,000
New +$458K
NTR icon
232
Nutrien
NTR
$33.4B
$467K 0.01%
+4,500
New +$373K
LMT icon
233
Lockheed Martin
LMT
$134B
$460K 0.01%
+1,031
New +$418K
DOC icon
234
Healthpeak Properties
DOC
$15.8B
$458K 0.01%
13,086
– –
BHP icon
235
BHP
BHP
$213B
$421K 0.01%
5,958
– –
DIDI
236
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$349K 0.01%
+123,845
New +$489K
CFR icon
237
Cullen/Frost Bankers
CFR
$10.5B
$347K 0.01%
2,485
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$38.6B
$340K 0.01%
16,933
-452
-3% -$9.14K
DE icon
239
Deere & Co
DE
$173B
$330K 0.01%
791
-1,002
-56% -$384K
MOS icon
240
The Mosaic Company
MOS
$7.33B
$329K 0.01%
5,000
-40,500
-89% -$2.03M
AIG icon
241
American International
AIG
$42.8B
$319K 0.01%
5,000
– –
CTSH icon
242
Cognizant
CTSH
$23.8B
$318K 0.01%
3,537
-348
-9% -$30.6K
EW icon
243
Edwards Lifesciences
EW
$48B
$317K 0.01%
2,577
-6,043
-70% -$678K
K
244
DELISTED
Kellanova
K
$315K 0.01%
5,112
-50,697
-91% -$3.05M
A icon
245
Agilent Technologies
A
$39.7B
$314K 0.01%
2,346
– –
STLA icon
246
Stellantis
STLA
$16.7B
$311K 0.01%
+19,075
New +$349K
CF icon
247
CF Industries
CF
$18.9B
$299K 0.01%
+3,000
New +$242K
BIDU icon
248
Baidu
BIDU
$35.7B
$297K 0.01%
2,110
-35,430
-94% -$5.34M
COST icon
249
Costco
COST
$430B
$281K 0.01%
489
-3,809
-89% -$2M
UL icon
250
Unilever
UL
$145B
$278K 0.01%
+5,310
New +$296K
8 9
10
11 12

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CL
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WJWM
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CLOS
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AIM
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LGT Group Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.