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LGT Group Foundation

LGT Group Foundation Portfolio holdings

AUM $8.84B Turnover 16.5%
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow %
97.48%
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
LLY icon
26
Eli Lilly
LLY
$1.12T
$33.2M 0.85%
+120,084
New +$30.4M
2021 Q4
0 quarters
BKNG icon
27
Booking.com
BKNG
$123B
$30.6M 0.79%
+318,675
New +$30.2M
2021 Q4
0 quarters
PG icon
28
Procter & Gamble
PG
$370B
$26.6M 0.69%
+162,604
New +$24.1M
2021 Q4
0 quarters
DIS icon
29
Walt Disney
DIS
$191B
$25.8M 0.66%
+166,306
New +$26.9M
2021 Q4
0 quarters
EL icon
30
Estee Lauder
EL
$37.9B
$25.1M 0.65%
+67,774
New +$23M
2021 Q4
0 quarters
PFE icon
31
Pfizer
PFE
$169B
$24.9M 0.64%
+421,773
New +$20.9M
2021 Q4
0 quarters
NKE icon
32
Nike
NKE
$55.1B
$24.3M 0.63%
+145,637
New +$24M
2021 Q4
0 quarters
VZ icon
33
Verizon
VZ
$186B
$24.2M 0.62%
+465,738
New +$24.3M
2021 Q4
0 quarters
UPS icon
34
United Parcel Service
UPS
$82.9B
$24.2M 0.62%
+112,888
New +$23M
2021 Q4
0 quarters
NFLX icon
35
Netflix
NFLX
$294B
$23.6M 0.61%
+392,550
New +$25.1M
2021 Q4
0 quarters
EMR icon
36
Emerson Electric
EMR
$90.1B
$22.3M 0.57%
+239,911
New +$22.6M
2021 Q4
0 quarters
ISRG icon
37
Intuitive Surgical
ISRG
$151B
$22.2M 0.57%
+61,846
New +$21.3M
2021 Q4
0 quarters
C icon
38
Citigroup
C
$208B
$22M 0.57%
+364,394
New +$24.2M
2021 Q4
0 quarters
WAT icon
39
Waters Corp
WAT
$42.9B
$21.7M 0.56%
+58,242
New +$20.4M
2021 Q4
0 quarters
AMGN icon
40
Amgen
AMGN
$234B
$21.2M 0.55%
+94,190
New +$19.9M
2021 Q4
0 quarters
CL icon
41
Colgate-Palmolive
CL
$75B
$20.8M 0.54%
+243,343
New +$19M
2021 Q4
0 quarters
MDT icon
42
Medtronic
MDT
$121B
$20.4M 0.53%
+197,118
New +$22.8M
2021 Q4
0 quarters
ALGN icon
43
Align Technology
ALGN
$10.5B
$19.6M 0.5%
+29,800
New +$19.2M
2021 Q4
0 quarters
MNST icon
44
Monster Beverage
MNST
$89.6B
$19.1M 0.49%
+797,568
New +$17.7M
2021 Q4
0 quarters
EQIX icon
45
Equinix
EQIX
$97.3B
$18.4M 0.48%
+21,798
New +$17.5M
2021 Q4
0 quarters
IFF icon
46
International Flavors & Fragrances
IFF
$23.1B
$18.3M 0.47%
+121,207
New +$17.7M
2021 Q4
0 quarters
ELV icon
47
Elevance Health
ELV
$92.9B
$17.8M 0.46%
+38,406
New +$16.2M
2021 Q4
0 quarters
SBUX icon
48
Starbucks
SBUX
$111B
$17.7M 0.46%
+151,575
New +$17.1M
2021 Q4
0 quarters
ROP icon
49
Roper Technologies
ROP
$37.9B
$17.3M 0.45%
+35,131
New +$16.7M
2021 Q4
0 quarters
DHR icon
50
Danaher
DHR
$161B
$17.3M 0.44%
+59,174
New +$16.3M
2021 Q4
0 quarters
1
2
3 4 5

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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.