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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12B
$585K 0.01%
2,459
-179
-7% -$42.2K
OTIS icon
227
Otis Worldwide
OTIS
$27.9B
$578K 0.01%
5,516
+210
+4% +$20K
ABT icon
228
Abbott
ABT
$182B
$563K 0.01%
4,953
-963
-16% -$106K
BIDU icon
229
Baidu
BIDU
$35.8B
$530K 0.01%
+4,602
New +$406K
ADI icon
230
Analog Devices
ADI
$181B
$529K 0.01%
2,323
-1,328
-36% -$299K
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.14B
$520K 0.01%
7,402
– –
B
232
Barrick Mining
B
$62.6B
$515K 0.01%
25,530
-18,730
-42% -$357K
JCI icon
233
Johnson Controls International
JCI
$87.5B
$489K 0.01%
6,387
-12,663
-66% -$888K
DOW icon
234
Dow Inc
DOW
$20.8B
$489K 0.01%
8,940
– –
CME icon
235
CME Group
CME
$91.8B
$449K 0.01%
2,008
+85
+4% +$17.6K
DE icon
236
Deere & Co
DE
$169B
$448K 0.01%
1,076
+148
+16% +$55.8K
GM icon
237
General Motors
GM
$78.7B
$417K 0.01%
+7,500
New +$348K
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$48.1B
$411K 0.01%
5,362
-531
-9% -$40.7K
CARR icon
239
Carrier Global
CARR
$57.6B
$403K 0.01%
5,000
– –
TROW icon
240
T. Rowe Price
TROW
$25.5B
$403K 0.01%
3,750
– –
RTX icon
241
RTX Corp
RTX
$294B
$399K 0.01%
3,215
-85
-3% -$9.69K
TD icon
242
Toronto Dominion Bank
TD
$198B
$397K 0.01%
6,300
– –
SWKS icon
243
Skyworks Solutions
SWKS
$9.54B
$379K 0.01%
3,894
– –
MRSH
244
Marsh
MRSH
$87.5B
$375K 0.01%
1,680
-16,680
-91% -$3.7M
COHR icon
245
Coherent
COHR
$53.1B
$362K 0.01%
3,955
-114,115
-97% -$8.53M
PAYX icon
246
Paychex
PAYX
$41.1B
$346K 0.01%
2,458
– –
PWR icon
247
Quanta Services
PWR
$93.1B
$344K 0.01%
1,150
– –
KDP icon
248
Keurig Dr Pepper
KDP
$41B
$340K 0.01%
9,178
– –
PODD icon
249
Insulet
PODD
$11.4B
$324K 0.01%
1,393
– –
KGC icon
250
Kinross Gold
KGC
$28.6B
$320K 0.01%
32,900
-9,000
-21% -$80.8K
8 9
10
11 12

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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KPWS
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LGT Group Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.