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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$46.1M 1.09%
317,425
-57,100
-15% -$8.14M
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$46M 1.09%
+132,510
New +$42.2M
ABNB icon
28
Airbnb
ABNB
$83.7B
$41.3M 0.97%
250,093
-54,739
-18% -$8.29M
NYT icon
29
New York Times
NYT
$11.6B
$39.4M 0.93%
912,422
+9,325
+1% +$424K
AME icon
30
Ametek
AME
$55.5B
$39.1M 0.92%
214,002
+35,904
+20% +$6.18M
PEP icon
31
PepsiCo
PEP
$186B
$39M 0.92%
223,012
-20,388
-8% -$3.43M
NOW icon
32
ServiceNow
NOW
$102B
$38.4M 0.91%
251,660
-69,895
-22% -$10.6M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$37.8M 0.89%
871,137
-4,185
-0.5% -$181K
LOGI icon
34
Logitech
LOGI
$15.2B
$37.7M 0.89%
420,702
-40,540
-9% -$3.62M
ELV icon
35
Elevance Health
ELV
$81.9B
$37.7M 0.89%
72,625
-5,084
-7% -$2.53M
PG icon
36
Procter & Gamble
PG
$343B
$36.3M 0.86%
223,930
-20,348
-8% -$3.19M
BLK icon
37
Blackrock
BLK
$164B
$36M 0.85%
43,184
-10,503
-20% -$8.44M
KO icon
38
Coca-Cola
KO
$354B
$36M 0.85%
588,192
+66,940
+13% +$4.02M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.1M 0.73%
73,970
+2,014
+3% +$792K
IBM icon
40
IBM
IBM
$202B
$25.8M 0.61%
135,220
+3,966
+3% +$724K
ROP icon
41
Roper Technologies
ROP
$36.3B
$24.8M 0.58%
44,138
+5,159
+13% +$2.81M
TSLA icon
42
Tesla
TSLA
$1.24T
$24.4M 0.58%
138,552
-137,988
-50% -$27M
TXN icon
43
Texas Instruments
TXN
$255B
$23M 0.54%
132,195
-13,090
-9% -$2.18M
ANET icon
44
Arista Networks
ANET
$219B
$21.3M 0.5%
293,292
-257,008
-47% -$17.3M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$20.9M 0.49%
52,376
-35,021
-40% -$13.2M
CL icon
46
Colgate-Palmolive
CL
$72.6B
$20.7M 0.49%
229,541
-21,376
-9% -$1.81M
PFE icon
47
Pfizer
PFE
$140B
$20.1M 0.47%
724,601
+40,655
+6% +$1.13M
DHR icon
48
Danaher
DHR
$135B
$19.6M 0.46%
78,603
+38,421
+96% +$9.38M
EQIX icon
49
Equinix
EQIX
$107B
$19.5M 0.46%
23,616
-11,214
-32% -$9.43M
WAT icon
50
Waters Corp
WAT
$36.8B
$17.8M 0.42%
51,728
-3,887
-7% -$1.28M
1
2
3 4 5

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WJWM
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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.