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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
+12.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$27.6M 0.79%
130,177
+4,912
+4% +$837K
NOW icon
27
ServiceNow
NOW
$106B
$27.3M 0.78%
293,470
-10,625
-3% -$925K
EQIX icon
28
Equinix
EQIX
$101B
$26M 0.75%
36,128
+499
+1% +$351K
ALC icon
29
Alcon
ALC
$34.3B
$25.9M 0.74%
366,248
+14,013
+4% +$997K
ANET icon
30
Arista Networks
ANET
$212B
$25M 0.72%
594,944
+80,972
+16% +$2.78M
HES
31
DELISTED
Hess
HES
$24.6M 0.71%
185,926
-28,873
-13% -$4.02M
BAC icon
32
Bank of America
BAC
$430B
$24.5M 0.7%
857,840
-138,686
-14% -$4.58M
MDT icon
33
Medtronic
MDT
$106B
$24.1M 0.69%
299,432
+6,968
+2% +$568K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 0.69%
77,246
-51,149
-40% -$15.8M
EMR icon
35
Emerson Electric
EMR
$78.2B
$23.5M 0.67%
269,247
-3,380
-1% -$295K
ISRG icon
36
Intuitive Surgical
ISRG
$122B
$23.4M 0.67%
91,774
-4,091
-4% -$1.01M
NTAP icon
37
NetApp
NTAP
$32.1B
$21.8M 0.62%
340,756
+13,627
+4% +$880K
VZ icon
38
Verizon
VZ
$182B
$21.4M 0.61%
550,350
+30,094
+6% +$1.19M
MNST icon
39
Monster Beverage
MNST
$95.4B
$20.7M 0.6%
384,167
-119,927
-24% -$6.15M
MSI icon
40
Motorola Solutions
MSI
$68.6B
$20.5M 0.59%
71,491
+1,870
+3% +$494K
CSCO icon
41
Cisco
CSCO
$441B
$20.4M 0.59%
389,936
+16,839
+5% +$822K
PANW icon
42
Palo Alto Networks
PANW
$292B
$20.3M 0.58%
202,890
+2,780
+1% +$236K
PH icon
43
Parker-Hannifin
PH
$120B
$19.5M 0.56%
58,002
-5,962
-9% -$1.97M
TT icon
44
Trane Technologies
TT
$104B
$19.4M 0.56%
105,306
+1,341
+1% +$243K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$18.8M 0.54%
250,517
-15,502
-6% -$1.15M
TXN icon
46
Texas Instruments
TXN
$258B
$18.4M 0.53%
98,864
+6,564
+7% +$1.15M
PEP icon
47
PepsiCo
PEP
$187B
$18.2M 0.52%
99,781
-5,730
-5% -$1M
DIS icon
48
Walt Disney
DIS
$170B
$17.6M 0.51%
176,128
-19,730
-10% -$1.99M
IBM icon
49
IBM
IBM
$200B
$17.5M 0.5%
133,620
+9,324
+8% +$1.25M
AMD icon
50
Advanced Micro Devices
AMD
$808B
$16.6M 0.48%
169,855
-72,009
-30% -$5.86M
1
2
3 4 5

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.