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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$27.8M 0.85%
397,500
-81,025
-17% -$6.91M
EQIX icon
27
Equinix
EQIX
$107B
$27.5M 0.84%
41,841
+4,034
+11% +$2.79M
MRK icon
28
Merck
MRK
$324B
$27M 0.82%
296,536
+107,813
+57% +$9.56M
ABNB icon
29
Airbnb
ABNB
$83.7B
$26.3M 0.8%
295,690
-12,548
-4% -$1.63M
EMR icon
30
Emerson Electric
EMR
$82.9B
$25.8M 0.79%
324,138
-64,212
-17% -$5.66M
PG icon
31
Procter & Gamble
PG
$343B
$25.7M 0.78%
178,989
-6,171
-3% -$927K
MNST icon
32
Monster Beverage
MNST
$91.4B
$25.3M 0.77%
545,070
-16,220
-3% -$705K
VZ icon
33
Verizon
VZ
$194B
$24.9M 0.76%
489,642
+13,957
+3% +$706K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$24.7M 0.75%
153,038
+8,935
+6% +$1.72M
LOGI icon
35
Logitech
LOGI
$15.2B
$23.6M 0.72%
452,625
+28,731
+7% +$1.77M
WMT icon
36
Walmart Inc
WMT
$871B
$21.5M 0.66%
531,210
+42,744
+9% +$1.97M
CL icon
37
Colgate-Palmolive
CL
$72.6B
$21.3M 0.65%
265,779
+1,595
+0.6% +$125K
UPS icon
38
United Parcel Service
UPS
$97.6B
$21.3M 0.65%
116,529
+1,116
+1% +$204K
ALC icon
39
Alcon
ALC
$33.1B
$21.2M 0.65%
303,180
+264,567
+685% +$19.3M
TXN icon
40
Texas Instruments
TXN
$255B
$20.5M 0.63%
133,719
+22,090
+20% +$3.72M
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$19.7M 0.6%
98,237
+12,862
+15% +$3.02M
WAT icon
42
Waters Corp
WAT
$36.8B
$18.8M 0.57%
56,941
+10,105
+22% +$3.21M
C icon
43
Citigroup
C
$222B
$18.5M 0.56%
402,072
+30,656
+8% +$1.53M
PEP icon
44
PepsiCo
PEP
$186B
$17.9M 0.55%
107,617
+6,429
+6% +$1.08M
NKE icon
45
Nike
NKE
$61.9B
$17.8M 0.54%
174,386
-20,426
-10% -$2.42M
SIVB
46
DELISTED
SVB Financial Group
SIVB
$17.5M 0.53%
44,378
+4,065
+10% +$1.91M
ELV icon
47
Elevance Health
ELV
$81.9B
$17.3M 0.53%
35,906
-7,776
-18% -$3.85M
CSCO icon
48
Cisco
CSCO
$450B
$17.2M 0.52%
403,888
-226,580
-36% -$10.8M
PANW icon
49
Palo Alto Networks
PANW
$264B
$17.2M 0.52%
208,932
+14,910
+8% +$1.32M
DIS icon
50
Walt Disney
DIS
$165B
$17.2M 0.52%
182,050
-5,341
-3% -$593K
1
2
3 4 5

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WJWM
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CLOS
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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.