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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
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$577M
Cap. Flow %
-22.48%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Healthcare 14.72%
3 Financials 13.77%
4 Consumer Discretionary 11.38%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$23.6M 0.92%
539,547
-185,497
-26% -$9.01M
BKNG icon
27
Booking.com
BKNG
$141B
$21.5M 0.84%
327,775
-69,725
-18% -$5.24M
PG icon
28
Procter & Gamble
PG
$349B
$21.1M 0.82%
166,911
-12,078
-7% -$1.72M
LOGI icon
29
Logitech
LOGI
$14.8B
$20.8M 0.81%
447,212
-5,413
-1% -$285K
EMR icon
30
Emerson Electric
EMR
$78.2B
$20.7M 0.81%
282,620
-41,518
-13% -$3.45M
ALC icon
31
Alcon
ALC
$34.3B
$18.9M 0.74%
320,417
+17,237
+6% +$1.2M
NOW icon
32
ServiceNow
NOW
$106B
$18.8M 0.73%
248,350
-103,190
-29% -$9.29M
NTAP icon
33
NetApp
NTAP
$32.1B
$18.7M 0.73%
302,578
+95,639
+46% +$6.65M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$18.4M 0.72%
135,952
-17,086
-11% -$2.77M
MDT icon
35
Medtronic
MDT
$106B
$18.4M 0.72%
227,705
-82,971
-27% -$7.46M
VZ icon
36
Verizon
VZ
$182B
$18.2M 0.71%
478,955
-10,687
-2% -$476K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$17.8M 0.69%
253,167
-12,612
-5% -$989K
DIS icon
38
Walt Disney
DIS
$170B
$17M 0.66%
180,418
-1,632
-0.9% -$175K
ELV icon
39
Elevance Health
ELV
$80.9B
$16.7M 0.65%
36,795
+889
+2% +$425K
PH icon
40
Parker-Hannifin
PH
$120B
$15.8M 0.62%
65,241
+3,675
+6% +$995K
CSCO icon
41
Cisco
CSCO
$441B
$15.8M 0.61%
394,159
-9,729
-2% -$432K
PEP icon
42
PepsiCo
PEP
$187B
$15.4M 0.6%
94,290
-13,327
-12% -$2.3M
MSI icon
43
Motorola Solutions
MSI
$68.6B
$15M 0.58%
66,999
-376
-0.6% -$88.7K
TT icon
44
Trane Technologies
TT
$104B
$14.7M 0.57%
101,578
-34
-0% -$5.08K
IBM icon
45
IBM
IBM
$200B
$14.7M 0.57%
123,326
+58,356
+90% +$7.66M
UPS icon
46
United Parcel Service
UPS
$100B
$14.6M 0.57%
90,508
-26,021
-22% -$4.93M
ROP icon
47
Roper Technologies
ROP
$36.6B
$14.5M 0.57%
40,379
+1,213
+3% +$494K
PYPL icon
48
PayPal
PYPL
$49.9B
$14M 0.54%
162,162
+32,708
+25% +$2.9M
EQIX icon
49
Equinix
EQIX
$101B
$13.8M 0.54%
24,179
-17,662
-42% -$11.5M
TXN icon
50
Texas Instruments
TXN
$258B
$13.5M 0.52%
87,015
-46,704
-35% -$7.83M
1
2
3 4 5

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WJWM
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CLOS
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LGT Group Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $577M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.

  • LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
  • LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
  • LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
  • LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
  • LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
  • LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.

Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.