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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$13.7B
$587K 0.01%
30,087
– –
CMCSA icon
227
Comcast
CMCSA
$79.1B
$572K 0.01%
13,770
-66,284
-83% -$2.63M
JNPR
228
DELISTED
Juniper Networks
JNPR
$536K 0.01%
17,111
-800
-4% -$24.7K
DOW icon
229
Dow Inc
DOW
$21.6B
$514K 0.01%
9,644
-1,069
-10% -$56.8K
TDOC icon
230
Teladoc Health
TDOC
$1.58B
$506K 0.01%
20,000
-6,600
-25% -$166K
ABT icon
231
Abbott
ABT
$180B
$500K 0.01%
4,583
-2,036
-31% -$217K
RTX icon
232
RTX Corp
RTX
$287B
$493K 0.01%
5,035
– –
B
233
Barrick Mining
B
$62.2B
$471K 0.01%
27,802
-97,875
-78% -$1.78M
BIDU icon
234
Baidu
BIDU
$35.8B
$411K 0.01%
3,000
-110
-4% -$14.4K
GEHC icon
235
GE HealthCare
GEHC
$27.6B
$387K 0.01%
4,765
-57
-1% -$4.55K
BHP icon
236
BHP
BHP
$213B
$327K 0.01%
5,485
-630
-10% -$37.6K
HPQ icon
237
HP
HPQ
$23.5B
$289K 0.01%
9,420
-59,423
-86% -$1.78M
STLA icon
238
Stellantis
STLA
$16.5B
$270K 0.01%
+15,400
New +$258K
VLO icon
239
Valero Energy
VLO
$89.8B
$258K 0.01%
2,200
– –
EXE
240
Expand Energy Corp
EXE
$21.9B
$254K 0.01%
+3,040
New +$243K
CARR icon
241
Carrier Global
CARR
$57.2B
$249K 0.01%
5,000
– –
KGC icon
242
Kinross Gold
KGC
$28.5B
$232K 0.01%
48,600
+27,500
+130% +$137K
MLM icon
243
Martin Marietta Materials
MLM
$33.6B
$231K 0.01%
+500
New +$197K
ON icon
244
ON Semiconductor
ON
$33.8B
$208K 0.01%
+2,200
New +$182K
KMI icon
245
Kinder Morgan
KMI
$73.1B
$188K ﹤0.01%
10,900
– –
IAG icon
246
IAMGOLD
IAG
$8.47B
$109K ﹤0.01%
41,350
-7,800
-16% -$22.6K
HLN icon
247
Haleon
HLN
$43.1B
$94.9K ﹤0.01%
+11,320
New +$96.6K
BTG icon
248
B2Gold
BTG
$5.16B
$47.9K ﹤0.01%
13,450
– –
OTLY
249
Oatly Group
OTLY
$417M
$20.9K ﹤0.01%
+510
New +$20.8K
MODD icon
250
Modular Medical
MODD
$13.6M
$12K ﹤0.01%
+409
New +$16.6K
7 8 9
10
11

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WJWM
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CLOS
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KPWS
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LGT Group Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.