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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
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $33.2M | 0.85% |
+120,084
| New | +$30.4M |
|
27
Booking.com
BKNG
$141B
| $30.6M | 0.79% |
+318,675
| New | +$30.2M |
|
28
Procter & Gamble
PG
$349B
| $26.6M | 0.69% |
+162,604
| New | +$24.1M |
|
29
Walt Disney
DIS
$170B
| $25.8M | 0.66% |
+166,306
| New | +$26.9M |
|
30
Estee Lauder
EL
$29.7B
| $25.1M | 0.65% |
+67,774
| New | +$23M |
|
31
Pfizer
PFE
$143B
| $24.9M | 0.64% |
+421,773
| New | +$20.9M |
|
32
Nike
NKE
$64.9B
| $24.3M | 0.63% |
+145,637
| New | +$24M |
|
33
Verizon
VZ
$182B
| $24.2M | 0.62% |
+465,738
| New | +$24.3M |
|
34
United Parcel Service
UPS
$100B
| $24.2M | 0.62% |
+112,888
| New | +$23M |
|
35
Netflix
NFLX
$290B
| $23.6M | 0.61% |
+392,550
| New | +$25.1M |
|
36
Emerson Electric
EMR
$78.2B
| $22.3M | 0.57% |
+239,911
| New | +$22.6M |
|
37
Intuitive Surgical
ISRG
$122B
| $22.2M | 0.57% |
+61,846
| New | +$21.3M |
|
38
Citigroup
C
$217B
| $22M | 0.57% |
+364,394
| New | +$24.2M |
|
39
Waters Corp
WAT
$36.2B
| $21.7M | 0.56% |
+58,242
| New | +$20.4M |
|
40
Amgen
AMGN
$198B
| $21.2M | 0.55% |
+94,190
| New | +$19.9M |
|
41
Colgate-Palmolive
CL
$74.4B
| $20.8M | 0.54% |
+243,343
| New | +$19M |
|
42
Medtronic
MDT
$106B
| $20.4M | 0.53% |
+197,118
| New | +$22.8M |
|
43
Align Technology
ALGN
$12.7B
| $19.6M | 0.5% |
+29,800
| New | +$19.2M |
|
44
Monster Beverage
MNST
$95.4B
| $19.1M | 0.49% |
+398,784
| New | +$17.7M |
|
45
Equinix
EQIX
$101B
| $18.4M | 0.48% |
+21,798
| New | +$17.5M |
|
46
International Flavors & Fragrances
IFF
$20B
| $18.3M | 0.47% |
+121,207
| New | +$17.7M |
|
47
Elevance Health
ELV
$80.9B
| $17.8M | 0.46% |
+38,406
| New | +$16.2M |
|
48
Starbucks
SBUX
$120B
| $17.7M | 0.46% |
+151,575
| New | +$17.1M |
|
49
Roper Technologies
ROP
$36.6B
| $17.3M | 0.45% |
+35,131
| New | +$16.7M |
|
50
Danaher
DHR
$144B
| $17.3M | 0.44% |
+59,174
| New | +$16.3M |
|
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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.