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
$7.98B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$42.3M
3
+$39.2M
4
KO icon
Coca-Cola
KO
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$23.5M

Top Sells

1
+$55.3M
2
+$51.1M
3
+$40.2M
4
AMZN icon
Amazon
AMZN
+$34.5M
5
BK icon
Bank of New York Mellon
BK
+$32.9M

Sector Composition

1 Technology 37.17%
2 Financials 16.95%
3 Healthcare 10.75%
4 Consumer Discretionary 9.41%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$33.7B
$217K ﹤0.01%
1,680
EOG icon
277
EOG Resources
EOG
$57.3B
$215K ﹤0.01%
1,800
-500
IQV icon
278
IQVIA
IQV
$38.8B
$214K ﹤0.01%
1,357
-1,033
AXIA.PR
279
AXIA Energia Preferred Shares
AXIA.PR
$21.9B
$212K ﹤0.01%
25,690
SU icon
280
Suncor Energy
SU
$53.5B
$206K ﹤0.01%
+5,500
ITW icon
281
Illinois Tool Works
ITW
$72.8B
$204K ﹤0.01%
824
TAP icon
282
Molson Coors Class B
TAP
$9.25B
$203K ﹤0.01%
4,225
RKLB icon
283
Rocket Lab Corp
RKLB
$37.6B
$202K ﹤0.01%
+5,648
F icon
284
Ford
F
$52.7B
$191K ﹤0.01%
17,565
HLN icon
285
Haleon
HLN
$44.9B
$186K ﹤0.01%
17,972
+3,437
VOD icon
286
Vodafone
VOD
$31.1B
$168K ﹤0.01%
15,750
BUR icon
287
Burford Capital
BUR
$1.97B
$165K ﹤0.01%
11,600
IQ icon
288
iQIYI
IQ
$1.88B
$70.8K ﹤0.01%
40,000
CIG icon
289
CEMIG Preferred Shares
CIG
$5.84B
$66.8K ﹤0.01%
34,085
XBIO icon
290
Xenetic Biosciences
XBIO
$4.77M
$41.1K ﹤0.01%
11,000
CTAS icon
291
Cintas
CTAS
$76.7B
– –
-992
FICO icon
292
Fair Isaac
FICO
$41.4B
– –
-3,359
GILD icon
293
Gilead Sciences
GILD
$153B
– –
-3,248
B
294
Barrick Mining
B
$74.7B
– –
-17,500
ILMN icon
295
Illumina
ILMN
$20.3B
– –
-24,786
KGC icon
296
Kinross Gold
KGC
$34.5B
– –
-14,770
MNST icon
297
Monster Beverage
MNST
$75.6B
– –
-3,804
NXPI icon
298
NXP Semiconductors
NXPI
$55.4B
– –
-1,106
RCL icon
299
Royal Caribbean
RCL
$76.8B
– –
-1,696
SCCO icon
300
Southern Copper
SCCO
$119B
– –
-5,994
9 10 11
12
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