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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$35.4M 0.87%
1,324,990
-125,964
-9% -$3.73M
ELV icon
27
Elevance Health
ELV
$81.9B
$35.2M 0.87%
79,949
+6,424
+9% +$2.91M
LOGI icon
28
Logitech
LOGI
$15.2B
$34.5M 0.85%
497,937
-6,790
-1% -$457K
BLK icon
29
Blackrock
BLK
$164B
$34.3M 0.85%
53,396
+625
+1% +$437K
PG icon
30
Procter & Gamble
PG
$343B
$34.2M 0.84%
235,276
+36,017
+18% +$5.5M
CB icon
31
Chubb
CB
$140B
$31.4M 0.77%
151,900
+35,871
+31% +$7.25M
ADI icon
32
Analog Devices
ADI
$181B
$29.9M 0.74%
170,355
+16,772
+11% +$3.09M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.72%
94,347
-1,777
-2% -$535K
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$28.6M 0.71%
261,516
+31,485
+14% +$3.61M
HES
35
DELISTED
Hess
HES
$27.9M 0.69%
187,203
+1,229
+0.7% +$185K
ANET icon
36
Arista Networks
ANET
$219B
$27.3M 0.67%
580,840
-9,796
-2% -$436K
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$27M 0.67%
274,719
+160,033
+140% +$17M
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$26.8M 0.66%
90,976
-1,506
-2% -$470K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 0.65%
75,321
-1,543
-2% -$547K
EQIX icon
40
Equinix
EQIX
$107B
$26.1M 0.65%
36,674
+249
+0.7% +$193K
AME icon
41
Ametek
AME
$55.5B
$26.1M 0.65%
177,237
+9,090
+5% +$1.42M
NYT icon
42
New York Times
NYT
$11.6B
$25.9M 0.64%
627,885
+84,718
+16% +$3.56M
KO icon
43
Coca-Cola
KO
$354B
$25.9M 0.64%
466,689
-43,209
-8% -$2.59M
FAST icon
44
Fastenal
FAST
$54B
$25.1M 0.62%
916,548
+74,588
+9% +$2.12M
PFE icon
45
Pfizer
PFE
$140B
$24.9M 0.61%
732,321
-32,502
-4% -$1.15M
TXN icon
46
Texas Instruments
TXN
$255B
$22.8M 0.56%
142,789
+38,596
+37% +$6.59M
NTAP icon
47
NetApp
NTAP
$32.9B
$22.8M 0.56%
300,524
-74,948
-20% -$5.79M
TT icon
48
Trane Technologies
TT
$106B
$22.1M 0.55%
111,633
-1,865
-2% -$374K
EMR icon
49
Emerson Electric
EMR
$82.9B
$20.6M 0.51%
215,107
+461
+0.2% +$43.9K
PH icon
50
Parker-Hannifin
PH
$125B
$20.2M 0.5%
52,503
+1,328
+3% +$534K
1
2
3 4 5

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LGT Group Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

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

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.