We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
$32.7M 0.79%
73,525
+37,589
+105% +$17.3M
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$31.9M 0.77%
498,532
+5,114
+1% +$343K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$31.6M 0.77%
92,482
+708
+0.8% +$214K
KO icon
29
Coca-Cola
KO
$354B
$30.7M 0.74%
509,898
-46,230
-8% -$2.88M
PG icon
30
Procter & Gamble
PG
$343B
$30.2M 0.73%
199,259
-30,096
-13% -$4.54M
LOGI icon
31
Logitech
LOGI
$15.2B
$30M 0.73%
504,727
-51,025
-9% -$3.09M
ADI icon
32
Analog Devices
ADI
$181B
$29.9M 0.72%
153,583
+121,807
+383% +$22.6M
NTAP icon
33
NetApp
NTAP
$32.9B
$28.7M 0.69%
375,472
+34,716
+10% +$2.34M
EQIX icon
34
Equinix
EQIX
$107B
$28.6M 0.69%
36,425
+297
+0.8% +$217K
PFE icon
35
Pfizer
PFE
$140B
$28.1M 0.68%
764,823
+14,205
+2% +$553K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$27.6M 0.67%
96,124
-34,053
-26% -$8.4M
AME icon
37
Ametek
AME
$55.5B
$27.2M 0.66%
168,147
+118,591
+239% +$17.3M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 0.63%
76,864
-382
-0.5% -$125K
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$26M 0.63%
230,031
+185,830
+420% +$20.1M
PANW icon
40
Palo Alto Networks
PANW
$264B
$26M 0.63%
203,306
+416
+0.2% +$43.3K
HES
41
DELISTED
Hess
HES
$25.3M 0.61%
185,974
+48
+0% +$6.57K
FAST icon
42
Fastenal
FAST
$54B
$24.8M 0.6%
+841,960
New +$23M
ANET icon
43
Arista Networks
ANET
$219B
$23.9M 0.58%
590,636
-4,308
-0.7% -$167K
CP icon
44
Canadian Pacific Kansas City
CP
$82B
$23.8M 0.58%
295,005
+203,162
+221% +$16M
VZ icon
45
Verizon
VZ
$194B
$22.7M 0.55%
609,338
+58,988
+11% +$2.18M
CB icon
46
Chubb
CB
$140B
$22.3M 0.54%
+116,029
New +$22.7M
TT icon
47
Trane Technologies
TT
$106B
$21.7M 0.53%
113,498
+8,192
+8% +$1.45M
NYT icon
48
New York Times
NYT
$11.6B
$21.4M 0.52%
+543,167
New +$20.7M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$21.2M 0.51%
275,133
+24,616
+10% +$1.91M
MDT icon
50
Medtronic
MDT
$107B
$20M 0.48%
227,093
-72,339
-24% -$6.23M
1
2
3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.