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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
-5.25%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
(-22%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.66M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$6.73M |
| 3 |
NetApp
NTAP
|
+$6.65M |
| 4 |
Goldman Sachs
GS
|
+$5.64M |
| 5 |
Generac Holdings
GNRC
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65.3M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 4 |
Tesla
TSLA
|
+$32.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$168B
| $23.6M | 0.92% |
539,547
-185,497
| -26% | -$9.01M |
2021 Q4
3 quarters
|
|
27
Booking.com
BKNG
$125B
| $21.5M | 0.84% |
327,775
-69,725
| -18% | -$5.24M |
2021 Q4
3 quarters
|
|
28
Procter & Gamble
PG
$365B
| $21.1M | 0.82% |
166,911
-12,078
| -7% | -$1.72M |
2021 Q4
3 quarters
|
|
29
Logitech
LOGI
$15.1B
| $20.8M | 0.81% |
447,212
-5,413
| -1% | -$285K |
2021 Q4
3 quarters
|
|
30
Emerson Electric
EMR
$90.4B
| $20.7M | 0.81% |
282,620
-41,518
| -13% | -$3.45M |
2021 Q4
3 quarters
|
|
31
Alcon
ALC
$32.2B
| $18.9M | 0.74% |
320,417
+17,237
| +6% | +$1.2M |
2021 Q4
3 quarters
|
|
32
ServiceNow
NOW
$154B
| $18.8M | 0.73% |
248,350
-103,190
| -29% | -$9.29M |
2021 Q4
3 quarters
|
|
|
33
NetApp
NTAP
$42.2B
| $18.7M | 0.73% |
302,578
+95,639
| +46% | +$6.65M |
2022 Q2
1 quarter
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $18.4M | 0.72% |
135,952
-17,086
| -11% | -$2.77M |
2021 Q4
3 quarters
|
|
35
Medtronic
MDT
$122B
| $18.4M | 0.72% |
227,705
-82,971
| -27% | -$7.46M |
2021 Q4
3 quarters
|
|
36
Verizon
VZ
$184B
| $18.2M | 0.71% |
478,955
-10,687
| -2% | -$476K |
2021 Q4
3 quarters
|
|
37
Colgate-Palmolive
CL
$73.9B
| $17.8M | 0.69% |
253,167
-12,612
| -5% | -$989K |
2021 Q4
3 quarters
|
|
38
Walt Disney
DIS
$191B
| $17M | 0.66% |
180,418
-1,632
| -0.9% | -$175K |
2021 Q4
3 quarters
|
|
39
Elevance Health
ELV
$92.9B
| $16.7M | 0.65% |
36,795
+889
| +2% | +$425K |
2021 Q4
3 quarters
|
|
40
Parker-Hannifin
PH
$121B
| $15.8M | 0.62% |
65,241
+3,675
| +6% | +$995K |
2021 Q4
3 quarters
|
|
41
Cisco
CSCO
$433B
| $15.8M | 0.61% |
394,159
-9,729
| -2% | -$432K |
2021 Q4
3 quarters
|
|
42
PepsiCo
PEP
$175B
| $15.4M | 0.6% |
94,290
-13,327
| -12% | -$2.3M |
2021 Q4
3 quarters
|
|
43
Motorola Solutions
MSI
$75.5B
| $15M | 0.58% |
66,999
-376
| -0.6% | -$88.7K |
2021 Q4
3 quarters
|
|
44
Trane Technologies
TT
$101B
| $14.7M | 0.57% |
101,578
-34
| -0% | -$5.08K |
2021 Q4
3 quarters
|
|
|
45
IBM
IBM
$221B
| $14.7M | 0.57% |
123,326
+58,356
| +90% | +$7.66M |
2021 Q4
3 quarters
|
|
46
United Parcel Service
UPS
$83.2B
| $14.6M | 0.57% |
90,508
-26,021
| -22% | -$4.93M |
2021 Q4
3 quarters
|
|
47
Roper Technologies
ROP
$37.8B
| $14.5M | 0.57% |
40,379
+1,213
| +3% | +$494K |
2021 Q4
3 quarters
|
|
48
PayPal
PYPL
$48.9B
| $14M | 0.54% |
162,162
+32,708
| +25% | +$2.9M |
2021 Q4
3 quarters
|
|
49
Equinix
EQIX
$98.3B
| $13.8M | 0.54% |
24,179
-17,662
| -42% | -$11.5M |
2021 Q4
3 quarters
|
|
50
Texas Instruments
TXN
$255B
| $13.5M | 0.52% |
87,015
-46,704
| -35% | -$7.83M |
2021 Q4
3 quarters
|
|
Similar funds
GRQ
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 $579M 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.