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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
MTZ icon
251
MasTec
MTZ
$24.8B
$272K ﹤0.01%
2,000
-270
-12% -$36.2K
VLO icon
252
Valero Energy
VLO
$89.1B
$270K ﹤0.01%
2,200
– –
RELX icon
253
RELX
RELX
$65.9B
$257K ﹤0.01%
+5,659
New +$265K
TAP icon
254
Molson Coors Class B
TAP
$8B
$242K ﹤0.01%
4,225
-14,745
-78% -$860K
KMB icon
255
Kimberly-Clark
KMB
$37.8B
$240K ﹤0.01%
1,830
– –
AZN icon
256
AstraZeneca
AZN
$267B
$233K ﹤0.01%
+1,777
New +$249K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$109B
$225K ﹤0.01%
3,558
– –
RDDT icon
258
Reddit
RDDT
$34.4B
$222K ﹤0.01%
+1,359
New +$168K
ITW icon
259
Illinois Tool Works
ITW
$85.9B
$214K ﹤0.01%
844
– –
ADI icon
260
Analog Devices
ADI
$182B
$210K ﹤0.01%
987
-1,336
-58% -$295K
GPK icon
261
Graphic Packaging
GPK
$3.46B
$206K ﹤0.01%
7,602
– –
GIS icon
262
General Mills
GIS
$20.2B
$206K ﹤0.01%
3,230
– –
ES icon
263
Eversource Energy
ES
$28.7B
$206K ﹤0.01%
3,585
– –
ST icon
264
Sensata Technologies
ST
$6.77B
$203K ﹤0.01%
7,400
– –
F icon
265
Ford
F
$59.7B
$174K ﹤0.01%
17,565
– –
BUR icon
266
Burford Capital
BUR
$955M
$148K ﹤0.01%
11,600
-8,000
-41% -$107K
KGC icon
267
Kinross Gold
KGC
$28.3B
$137K ﹤0.01%
14,770
-18,130
-55% -$179K
VOD icon
268
Vodafone
VOD
$37.7B
$134K ﹤0.01%
15,750
-79,075
-83% -$720K
IQ icon
269
iQIYI
IQ
$1.21B
$80.4K ﹤0.01%
40,000
– –
XBIO icon
270
Xenetic Biosciences
XBIO
$5.73M
$41.1K ﹤0.01%
+11,000
New +$44.4K
MODD icon
271
Modular Medical
MODD
$12.2M
$16.8K ﹤0.01%
409
– –
NKTR icon
272
Nektar Therapeutics
NKTR
$2.35B
$10.5K ﹤0.01%
750
– –
AI icon
273
C3.ai
AI
$1.42B
– –
-52,100
Closed -$1.19M
AMRC icon
274
Ameresco
AMRC
$1.02B
– –
-186,881
Closed -$6.35M
APTV icon
275
Aptiv
APTV
$12.5B
– –
-94,596
Closed -$6.63M
9 10
11
12 13

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CL
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WJWM
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CLOS
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KPWS
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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.