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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
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$28.9M 0.9%
326,036
-40,929
-11% -$3.91M
ABNB icon
27
Airbnb
ABNB
$83.7B
$26.6M 0.83%
311,270
+36,821
+13% +$3.72M
EMR icon
28
Emerson Electric
EMR
$82.9B
$26.2M 0.82%
272,627
-9,993
-4% -$898K
MNST icon
29
Monster Beverage
MNST
$91.4B
$25.6M 0.8%
504,094
-45,144
-8% -$2.19M
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$25.4M 0.8%
95,865
+44,027
+85% +$10.7M
LOGI icon
31
Logitech
LOGI
$15.2B
$24.7M 0.77%
400,196
-47,016
-11% -$2.57M
ALC icon
32
Alcon
ALC
$33.1B
$24.1M 0.75%
352,235
+31,818
+10% +$2.03M
NOW icon
33
ServiceNow
NOW
$102B
$23.6M 0.74%
304,095
+55,745
+22% +$4.36M
EQIX icon
34
Equinix
EQIX
$107B
$23.3M 0.73%
35,629
+11,450
+47% +$7.07M
MDT icon
35
Medtronic
MDT
$107B
$22.7M 0.71%
292,464
+64,759
+28% +$5.25M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$21M 0.66%
266,019
+12,852
+5% +$964K
VZ icon
37
Verizon
VZ
$194B
$20.5M 0.64%
520,256
+41,301
+9% +$1.56M
NTAP icon
38
NetApp
NTAP
$32.9B
$19.6M 0.61%
327,129
+24,551
+8% +$1.63M
PEP icon
39
PepsiCo
PEP
$186B
$19.1M 0.6%
105,511
+11,221
+12% +$2M
PH icon
40
Parker-Hannifin
PH
$125B
$18.6M 0.58%
63,964
-1,277
-2% -$366K
ELV icon
41
Elevance Health
ELV
$81.9B
$18.2M 0.57%
35,415
-1,380
-4% -$701K
MSI icon
42
Motorola Solutions
MSI
$69.4B
$17.9M 0.56%
69,621
+2,622
+4% +$655K
CSCO icon
43
Cisco
CSCO
$450B
$17.8M 0.56%
373,097
-21,062
-5% -$959K
IBM icon
44
IBM
IBM
$202B
$17.5M 0.55%
124,296
+970
+0.8% +$134K
TT icon
45
Trane Technologies
TT
$106B
$17.5M 0.55%
103,965
+2,387
+2% +$394K
DIS icon
46
Walt Disney
DIS
$165B
$17M 0.53%
195,858
+15,440
+9% +$1.48M
EL icon
47
Estee Lauder
EL
$29B
$16.9M 0.53%
67,927
+28,374
+72% +$6.34M
ROP icon
48
Roper Technologies
ROP
$36.3B
$16.7M 0.52%
38,728
-1,651
-4% -$680K
COP icon
49
ConocoPhillips
COP
$147B
$16.2M 0.51%
+137,559
New +$16.7M
IFF icon
50
International Flavors & Fragrances
IFF
$19.4B
$16.2M 0.51%
154,485
+17,596
+13% +$1.73M
1
2
3 4 5

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LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.