We are live on ! Find out more
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
JXN icon
251
Jackson Financial
JXN
$8.44B
$282K 0.01%
+6,733
New +$221K
CARR icon
252
Carrier Global
CARR
$57.6B
$271K 0.01%
+5,000
New +$270K
SLB icon
253
SLB Ltd
SLB
$76.5B
$267K 0.01%
+8,920
New +$281K
TD icon
254
Toronto Dominion Bank
TD
$198B
$265K 0.01%
+3,450
New +$252K
LEVI icon
255
Levi Strauss
LEVI
$9.83B
$261K 0.01%
+10,447
New +$270K
M icon
256
Macy's
M
$6.57B
$258K 0.01%
+9,835
New +$268K
RBLX icon
257
Roblox
RBLX
$34.7B
$246K 0.01%
+2,386
New +$232K
KEYS icon
258
Keysight
KEYS
$53.6B
$242K 0.01%
+1,172
New +$219K
LRCX icon
259
Lam Research
LRCX
$365B
$238K 0.01%
+3,310
New +$207K
STT icon
260
State Street
STT
$50.7B
$237K 0.01%
+2,545
New +$240K
CTAS icon
261
Cintas
CTAS
$84.4B
$232K 0.01%
+2,092
New +$225K
PPG icon
262
PPG Industries
PPG
$26.4B
$224K 0.01%
+1,300
New +$209K
RCL icon
263
Royal Caribbean
RCL
$81.8B
$222K 0.01%
+2,887
New +$235K
FNV icon
264
Franco-Nevada
FNV
$41.4B
$221K 0.01%
+1,600
New +$221K
PSX icon
265
Phillips 66
PSX
$83.3B
$210K 0.01%
+2,900
New +$219K
HSBC icon
266
HSBC
HSBC
$357B
$209K 0.01%
+6,925
New +$202K
KGC icon
267
Kinross Gold
KGC
$28.6B
$203K 0.01%
+34,825
New +$208K
ENPH icon
268
Enphase Energy
ENPH
$5.01B
$200K 0.01%
+1,095
New +$228K
MCO icon
269
CALL
Moody's
MCO
$84.2B
$195K 0.01%
+500
New +$193K
HPE icon
270
Hewlett Packard
HPE
$63.8B
$189K ﹤0.01%
+11,996
New +$181K
AAPL icon
271
CALL
Apple
AAPL
$4.95T
$178K ﹤0.01%
+1,000
New +$158K
PFE icon
272
CALL
Pfizer
PFE
$141B
$177K ﹤0.01%
+3,000
New +$149K
GAP
273
The Gap Inc
GAP
$7.07B
$177K ﹤0.01%
+10,000
New +$209K
GM icon
274
CALL
General Motors
GM
$78.7B
$176K ﹤0.01%
+3,000
New +$175K
NVDA icon
275
CALL
NVIDIA
NVDA
$4.76T
$176K ﹤0.01%
+6,000
New +$165K
8 9 10
11
12

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.