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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$60.7M 0.99%
210,466
+11,616
+6% +$3.18M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$60.7M 0.99%
362,599
+16,676
+5% +$2.82M
KO icon
28
Coca-Cola
KO
$354B
$60.6M 0.99%
853,382
-343,699
-29% -$23.5M
BKNG icon
29
Booking.com
BKNG
$138B
$60.4M 0.99%
366,350
+44,450
+14% +$6.82M
ADBE icon
30
Adobe
ADBE
$89.5B
$58.3M 0.96%
115,354
+6,147
+6% +$3.37M
ALC icon
31
Alcon
ALC
$33.1B
$57.6M 0.94%
577,094
+14,332
+3% +$1.35M
TTEK icon
32
Tetra Tech
TTEK
$8.23B
$57.3M 0.94%
1,222,150
-1,235,070
-50% -$55M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$52.9M 0.87%
328,101
-101,268
-24% -$16.1M
NYT icon
34
New York Times
NYT
$11.6B
$50.9M 0.83%
917,692
+51,928
+6% +$2.79M
FAST icon
35
Fastenal
FAST
$54B
$47.4M 0.78%
1,328,376
+50,052
+4% +$1.69M
IQV icon
36
IQVIA
IQV
$34.7B
$47.1M 0.77%
203,214
-2,286
-1% -$540K
TSLA icon
37
Tesla
TSLA
$1.24T
$41.6M 0.68%
167,120
+27,424
+20% +$6.25M
AME icon
38
Ametek
AME
$55.5B
$40.2M 0.66%
238,852
+16,235
+7% +$2.71M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.5M 0.63%
84,233
+5,247
+7% +$2.32M
LOGI icon
40
Logitech
LOGI
$15.2B
$38.4M 0.63%
441,847
+28,026
+7% +$2.49M
ELV icon
41
Elevance Health
ELV
$81.9B
$36.7M 0.6%
72,588
+343
+0.5% +$183K
TXN icon
42
Texas Instruments
TXN
$255B
$35.9M 0.59%
176,298
+25,069
+17% +$5.04M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$35.5M 0.58%
858,640
-70,804
-8% -$2.8M
ADSK icon
44
Autodesk
ADSK
$44.3B
$34.6M 0.57%
128,173
-144,981
-53% -$36.5M
WST icon
45
West Pharmaceutical
WST
$23.1B
$32.2M 0.53%
107,373
-101,661
-49% -$31.1M
PANW icon
46
Palo Alto Networks
PANW
$264B
$28.5M 0.47%
171,586
+89,104
+108% +$15M
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$27.2M 0.44%
55,801
+775
+1% +$361K
ABBV icon
48
AbbVie
ABBV
$458B
$26.6M 0.44%
135,213
+54,759
+68% +$10.2M
IBM icon
49
IBM
IBM
$202B
$25.7M 0.42%
116,854
-23,687
-17% -$4.64M
XOM icon
50
ExxonMobil
XOM
$651B
$24M 0.39%
197,423
+20,119
+11% +$2.32M
1
2
3 4 5

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LGT Group Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.