LGF

LGT Group Foundation Portfolio holdings

AUM $8.73B
1-Year Est. Return 24.17%
This Quarter Est. Return
1 Year Est. Return
+24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.73B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$58.1M
3
+$25.1M
4
SPGI icon
S&P Global
SPGI
+$22.2M
5
ABBV icon
AbbVie
ABBV
+$18.5M

Top Sells

1
+$35.1M
2
+$24.7M
3
+$15.4M
4
ICE icon
Intercontinental Exchange
ICE
+$15M
5
NYT icon
New York Times
NYT
+$12.6M

Sector Composition

1 Technology 36.58%
2 Financials 16.49%
3 Healthcare 10.82%
4 Communication Services 9.51%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$33B
$207K ﹤0.01%
1,680
DOW icon
277
Dow Inc
DOW
$19.6B
$206K ﹤0.01%
8,940
RELX icon
278
RELX
RELX
$75.6B
$203K ﹤0.01%
4,311
-78
GGB icon
279
Gerdau
GGB
$8.22B
$183K ﹤0.01%
58,160
-66,430
VOD icon
280
Vodafone
VOD
$31.6B
$182K ﹤0.01%
15,750
HLN icon
281
Haleon
HLN
$43.8B
$159K ﹤0.01%
17,673
-299
BUR icon
282
Burford Capital
BUR
$2.13B
$138K ﹤0.01%
11,600
IQ icon
283
iQIYI
IQ
$1.87B
$100K ﹤0.01%
40,000
CIG icon
284
CEMIG Preferred Shares
CIG
$5.66B
$69.5K ﹤0.01%
34,085
BDX icon
285
Becton Dickinson
BDX
$59B
– –
-5,531
RIO icon
286
Rio Tinto
RIO
$138B
– –
-4,971
RKLB icon
287
Rocket Lab Corp
RKLB
$51.4B
– –
-5,648
TAL icon
288
TAL Education Group
TAL
$6.72B
– –
-176,960
TAP icon
289
Molson Coors Class B
TAP
$9.67B
– –
-4,225
TECK icon
290
Teck Resources
TECK
$24.7B
– –
-10,500
UPS icon
291
United Parcel Service
UPS
$90.7B
– –
-3,383
XBIO icon
292
Xenetic Biosciences
XBIO
$5.54M
– –
-11,000
SNDK
293
Sandisk
SNDK
$60.6B
– –
-13,484
CAVA icon
294
CAVA Group
CAVA
$8.36B
– –
-7,783
CCJ icon
295
Cameco
CCJ
$50.7B
– –
-3,372
DAVE icon
296
Dave Inc
DAVE
$2.62B
– –
-960
GLOB icon
297
Globant
GLOB
$3B
– –
-2,860
GTLB icon
298
GitLab
GTLB
$5.75B
– –
-5,910
HES
299
DELISTED
Hess
HES
– –
-5,596
MTRN icon
300
Materion
MTRN
$3.03B
– –
-4,400
9 10 11
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