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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
+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
ADBE icon
276
CALL
Adobe
ADBE
$100B
$170K ﹤0.01%
+300
New +$188K
IAG icon
277
IAMGOLD
IAG
$8.25B
$153K ﹤0.01%
+49,150
New +$144K
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
$138K ﹤0.01%
+32,761
New +$136K
MTA
279
Metalla Royalty & Streaming
MTA
$693M
$130K ﹤0.01%
+18,750
New +$138K
OR icon
280
OR Royalties Inc
OR
$5.48B
$122K ﹤0.01%
+10,000
New +$122K
OBE
281
Obsidian Energy
OBE
$627M
$118K ﹤0.01%
+28,571
New +$118K
AG icon
282
First Majestic Silver
AG
$7.71B
$113K ﹤0.01%
+10,110
New +$122K
NOK icon
283
Nokia
NOK
$49.3B
$89K ﹤0.01%
+14,294
New +$83.3K
AGI icon
284
Alamos Gold
AGI
$12.1B
$87K ﹤0.01%
+11,325
New +$87.5K
GAU
285
Galiano Gold
GAU
$457M
$73K ﹤0.01%
+101,000
New +$77.3K
BTG icon
286
B2Gold
BTG
$5.13B
$53K ﹤0.01%
+13,450
New +$54K
8 9 10 11
12

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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.