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LGT Group Foundation

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
+12.26%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW icon
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 Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$27.6M 0.79%
130,177
+4,912
+4% +$837K
2021 Q4
5 quarters
NOW icon
27
ServiceNow
NOW
$145B
$27.3M 0.78%
293,470
-10,625
-3% -$925K
2021 Q4
5 quarters
EQIX icon
28
Equinix
EQIX
$96.3B
$26M 0.75%
36,128
+499
+1% +$351K
2021 Q4
5 quarters
ALC icon
29
Alcon
ALC
$31.9B
$25.9M 0.74%
366,248
+14,013
+4% +$997K
2021 Q4
5 quarters
ANET icon
30
Arista Networks
ANET
$225B
$25M 0.72%
594,944
+80,972
+16% +$2.78M
2022 Q2
3 quarters
HES icon
31
DELISTED
Hess
HES
$24.6M 0.71%
185,926
-28,873
-13% -$4.02M
2022 Q1
4 quarters
BAC icon
32
Bank of America
BAC
$360B
$24.5M 0.7%
857,840
-138,686
-14% -$4.58M
2021 Q4
5 quarters
MDT icon
33
Medtronic
MDT
$121B
$24.1M 0.69%
299,432
+6,968
+2% +$568K
2021 Q4
5 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.9M 0.69%
77,246
-51,149
-40% -$15.8M
2021 Q4
5 quarters
EMR icon
35
Emerson Electric
EMR
$89B
$23.5M 0.67%
269,247
-3,380
-1% -$295K
2021 Q4
5 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$151B
$23.4M 0.67%
91,774
-4,091
-4% -$1.01M
2021 Q4
5 quarters
NTAP icon
37
NetApp
NTAP
$40.2B
$21.8M 0.62%
340,756
+13,627
+4% +$880K
2022 Q2
3 quarters
VZ icon
38
Verizon
VZ
$186B
$21.4M 0.61%
550,350
+30,094
+6% +$1.19M
2021 Q4
5 quarters
MNST icon
39
Monster Beverage
MNST
$89.2B
$20.7M 0.6%
768,334
-239,854
-24% -$6.15M
2021 Q4
5 quarters
MSI icon
40
Motorola Solutions
MSI
$76.5B
$20.5M 0.59%
71,491
+1,870
+3% +$494K
2021 Q4
5 quarters
CSCO icon
41
Cisco
CSCO
$424B
$20.4M 0.59%
389,936
+16,839
+5% +$822K
2021 Q4
5 quarters
PANW icon
42
Palo Alto Networks
PANW
$281B
$20.3M 0.58%
202,890
+2,780
+1% +$236K
2021 Q4
5 quarters
PH icon
43
Parker-Hannifin
PH
$121B
$19.5M 0.56%
58,002
-5,962
-9% -$1.97M
2021 Q4
5 quarters
TT icon
44
Trane Technologies
TT
$101B
$19.4M 0.56%
105,306
+1,341
+1% +$243K
2021 Q4
5 quarters
CL icon
45
Colgate-Palmolive
CL
$74.2B
$18.8M 0.54%
250,517
-15,502
-6% -$1.15M
2021 Q4
5 quarters
TXN icon
46
Texas Instruments
TXN
$255B
$18.4M 0.53%
98,864
+6,564
+7% +$1.15M
2021 Q4
5 quarters
PEP icon
47
PepsiCo
PEP
$179B
$18.2M 0.52%
99,781
-5,730
-5% -$1M
2021 Q4
5 quarters
DIS icon
48
Walt Disney
DIS
$190B
$17.6M 0.51%
176,128
-19,730
-10% -$1.99M
2021 Q4
5 quarters
IBM icon
49
IBM
IBM
$218B
$17.5M 0.5%
133,620
+9,324
+8% +$1.25M
2021 Q4
5 quarters
AMD icon
50
Advanced Micro Devices
AMD
$873B
$16.6M 0.48%
169,855
-72,009
-30% -$5.86M
2021 Q4
5 quarters
1
2
3 4 5

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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.