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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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$15.2B
$43.5M 0.96%
461,242
-36,695
-7% -$3.01M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$42.9M 0.95%
119,602
+25,255
+27% +$8.22M
CB icon
28
Chubb
CB
$140B
$42.3M 0.93%
188,427
+36,527
+24% +$7.99M
ABNB icon
29
Airbnb
ABNB
$83.7B
$41.8M 0.92%
304,832
-11,713
-4% -$1.51M
ALC icon
30
Alcon
ALC
$33.1B
$41.5M 0.92%
532,410
+38,533
+8% +$2.85M
PEP icon
31
PepsiCo
PEP
$186B
$41.2M 0.91%
243,400
-3,529
-1% -$585K
FAST icon
32
Fastenal
FAST
$54B
$40.4M 0.89%
1,246,490
+329,942
+36% +$9.94M
COP icon
33
ConocoPhillips
COP
$147B
$40.3M 0.89%
346,240
+216,829
+168% +$25.4M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$38.6M 0.85%
875,322
+76,373
+10% +$3.27M
ELV icon
35
Elevance Health
ELV
$81.9B
$36.4M 0.8%
77,709
-2,240
-3% -$1.04M
PG icon
36
Procter & Gamble
PG
$343B
$35.6M 0.79%
244,278
+9,002
+4% +$1.33M
ANET icon
37
Arista Networks
ANET
$219B
$32.6M 0.72%
550,300
-30,540
-5% -$1.6M
KO icon
38
Coca-Cola
KO
$354B
$30.6M 0.68%
521,252
+54,563
+12% +$3.1M
ADI icon
39
Analog Devices
ADI
$181B
$29.9M 0.66%
149,399
-20,956
-12% -$3.74M
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$29.6M 0.65%
87,397
-3,579
-4% -$1.07M
AME icon
41
Ametek
AME
$55.5B
$29.4M 0.65%
178,098
+861
+0.5% +$131K
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
$28.4M 0.63%
249,051
-25,668
-9% -$2.51M
EQIX icon
43
Equinix
EQIX
$107B
$28.4M 0.63%
34,830
-1,844
-5% -$1.42M
AMD icon
44
Advanced Micro Devices
AMD
$851B
$28M 0.62%
188,512
+16,297
+9% +$1.92M
HES
45
DELISTED
Hess
HES
$27.3M 0.6%
188,454
+1,251
+0.7% +$183K
NTAP icon
46
NetApp
NTAP
$32.9B
$25.8M 0.57%
292,220
-8,304
-3% -$668K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 0.57%
71,956
-3,365
-4% -$1.18M
PH icon
48
Parker-Hannifin
PH
$125B
$25.3M 0.56%
54,872
+2,369
+5% +$986K
TXN icon
49
Texas Instruments
TXN
$255B
$24.9M 0.55%
145,285
+2,496
+2% +$387K
EMR icon
50
Emerson Electric
EMR
$82.9B
$23.5M 0.52%
241,847
+26,740
+12% +$2.45M
1
2
3 4 5

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LGT Group Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.