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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$62.8M 0.99%
429,369
-69,995
-14% -$10.4M
ADBE icon
27
Adobe
ADBE
$89.5B
$60.7M 0.96%
109,207
-17,044
-14% -$8.25M
FTNT icon
28
Fortinet
FTNT
$112B
$54.6M 0.86%
906,198
+52,712
+6% +$3.28M
NOW icon
29
ServiceNow
NOW
$102B
$52.5M 0.83%
333,985
+82,325
+33% +$12.1M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$51.1M 0.81%
373,111
+27,079
+8% +$3.64M
BKNG icon
31
Booking.com
BKNG
$138B
$51M 0.8%
321,900
+4,475
+1% +$663K
ALC icon
32
Alcon
ALC
$33.1B
$50.2M 0.79%
562,762
+6,740
+1% +$575K
COP icon
33
ConocoPhillips
COP
$147B
$48.9M 0.77%
427,921
+46,548
+12% +$5.65M
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$47.5M 0.75%
159,041
+26,531
+20% +$8.21M
NYT icon
35
New York Times
NYT
$11.6B
$44.3M 0.7%
865,764
-46,658
-5% -$2.19M
BSX icon
36
Boston Scientific
BSX
$65.8B
$44.2M 0.7%
573,791
+573,455
+170,671% +$42M
IQV icon
37
IQVIA
IQV
$34.7B
$43.5M 0.69%
205,500
+2,159
+1% +$490K
FAST icon
38
Fastenal
FAST
$54B
$40.2M 0.63%
1,278,324
+69,934
+6% +$2.36M
LOGI icon
39
Logitech
LOGI
$15.2B
$40M 0.63%
413,821
-6,881
-2% -$619K
ELV icon
40
Elevance Health
ELV
$81.9B
$39.1M 0.62%
72,245
-380
-0.5% -$201K
AME icon
41
Ametek
AME
$55.5B
$37.1M 0.59%
222,617
+8,615
+4% +$1.49M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$36.4M 0.57%
929,444
+58,307
+7% +$2.28M
BLK icon
43
Blackrock
BLK
$164B
$35.2M 0.56%
44,678
+1,494
+3% +$1.17M
PLD icon
44
Prologis
PLD
$138B
$34.1M 0.54%
303,845
+303,705
+216,932% +$33.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.1M 0.51%
78,986
+5,016
+7% +$2.05M
TXN icon
46
Texas Instruments
TXN
$255B
$29.4M 0.46%
151,229
+19,034
+14% +$3.52M
INTU icon
47
Intuit
INTU
$81.1B
$28.3M 0.45%
43,052
+32,208
+297% +$20M
TSLA icon
48
Tesla
TSLA
$1.24T
$27.6M 0.44%
139,696
+1,144
+0.8% +$200K
ANET icon
49
Arista Networks
ANET
$219B
$26.3M 0.42%
300,356
+7,064
+2% +$525K
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$24.5M 0.39%
55,026
+2,650
+5% +$1.06M
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 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.