LGF

LGT Group Foundation Portfolio holdings

AUM $9.17B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
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
$34.6B
$207K ﹤0.01%
1,680
DOW icon
277
Dow Inc
DOW
$22B
$206K ﹤0.01%
8,940
RELX icon
278
RELX
RELX
$54.5B
$203K ﹤0.01%
4,311
-78
GGB icon
279
Gerdau
GGB
$8.26B
$183K ﹤0.01%
58,160
-66,430
VOD icon
280
Vodafone
VOD
$34.2B
$182K ﹤0.01%
15,750
HLN icon
281
Haleon
HLN
$48.4B
$159K ﹤0.01%
17,673
-299
BUR icon
282
Burford Capital
BUR
$1.94B
$138K ﹤0.01%
11,600
IQ icon
283
iQIYI
IQ
$1.86B
$100K ﹤0.01%
40,000
CIG icon
284
CEMIG Preferred Shares
CIG
$6.18B
$69.5K ﹤0.01%
34,085
TAP icon
285
Molson Coors Class B
TAP
$10.1B
– –
-4,225
TAL icon
286
TAL Education Group
TAL
$7.13B
– –
-176,960
RKLB icon
287
Rocket Lab Corp
RKLB
$35.4B
– –
-5,648
RIO icon
288
Rio Tinto
RIO
$182B
– –
-4,971
MTRN icon
289
Materion
MTRN
$3.02B
– –
-4,400
HES
290
DELISTED
Hess
HES
– –
-5,596
GTLB icon
291
GitLab
GTLB
$5.15B
– –
-5,910
GLOB icon
292
Globant
GLOB
$2.54B
– –
-2,860
DAVE icon
293
Dave Inc
DAVE
$2.11B
– –
-960
CCJ icon
294
Cameco
CCJ
$47.6B
– –
-3,372
CAVA icon
295
CAVA Group
CAVA
$7.49B
– –
-7,783
BDX icon
296
Becton Dickinson
BDX
$58.8B
– –
-5,531
SNDK
297
Sandisk
SNDK
$85B
– –
-13,484
XBIO icon
298
Xenetic Biosciences
XBIO
$4.77M
– –
-11,000
UPS icon
299
United Parcel Service
UPS
$98.9B
– –
-3,383
TECK icon
300
Teck Resources
TECK
$26.1B
– –
-10,500
9 10 11
12
13