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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
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
226
Materion
MTRN
$5.03B
$435K 0.01%
4,400
-20,800
-83% -$2.26M
TECK icon
227
Teck Resources
TECK
$29.3B
$425K 0.01%
+10,500
New +$491K
TROW icon
228
T. Rowe Price
TROW
$25.5B
$424K 0.01%
3,750
– –
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$48.1B
$414K 0.01%
5,384
+22
+0.4% +$1.7K
CLH icon
230
Clean Harbors
CLH
$15.9B
$402K 0.01%
1,748
-20,114
-92% -$5M
MNST icon
231
Monster Beverage
MNST
$93.2B
$401K 0.01%
7,624
-326,939
-98% -$17.3M
JCI icon
232
Johnson Controls International
JCI
$87.5B
$393K 0.01%
4,978
-1,409
-22% -$113K
BIDU icon
233
Baidu
BIDU
$35.8B
$388K 0.01%
4,602
– –
PTC icon
234
PTC
PTC
$14.5B
$364K 0.01%
1,980
-20,441
-91% -$3.88M
PWR icon
235
Quanta Services
PWR
$93.1B
$363K 0.01%
1,150
– –
DOW icon
236
Dow Inc
DOW
$20.8B
$359K 0.01%
8,940
– –
IVZ icon
237
Invesco
IVZ
$13.3B
$354K 0.01%
20,279
+5,644
+39% +$101K
ROKU icon
238
Roku
ROKU
$21.2B
$353K 0.01%
4,745
-3,526
-43% -$267K
PAYX icon
239
Paychex
PAYX
$41.1B
$345K 0.01%
2,458
– –
RIO icon
240
Rio Tinto
RIO
$150B
$342K 0.01%
+5,815
New +$371K
CARR icon
241
Carrier Global
CARR
$57.6B
$341K 0.01%
5,000
– –
B
242
Barrick Mining
B
$62.6B
$330K 0.01%
21,330
-4,200
-16% -$76.4K
ASML icon
243
ASML
ASML
$636B
$324K 0.01%
+467
New +$335K
NXPI icon
244
NXP Semiconductors
NXPI
$67.6B
$322K 0.01%
1,548
-45,308
-97% -$10.3M
BEN icon
245
Franklin Resources
BEN
$17.3B
$302K ﹤0.01%
14,900
-350
-2% -$7.37K
GILD icon
246
Gilead Sciences
GILD
$162B
$300K ﹤0.01%
3,248
-18,481
-85% -$1.66M
K
247
DELISTED
Kellanova
K
$299K ﹤0.01%
3,690
-4,000
-52% -$323K
KDP icon
248
Keurig Dr Pepper
KDP
$41B
$295K ﹤0.01%
9,178
– –
HLN icon
249
Haleon
HLN
$43.8B
$293K ﹤0.01%
+30,711
New +$301K
UPS icon
250
United Parcel Service
UPS
$96B
$284K ﹤0.01%
2,251
-32,591
-94% -$4.29M
8 9
10
11 12

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LGT Group Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.