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
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$62M 0.96%
224,482
+14,016
+7% +$3.98M
COP icon
27
ConocoPhillips
COP
$140B
$61.6M 0.95%
621,577
+48,185
+8% +$5.12M
NEE icon
28
NextEra Energy
NEE
$185B
$57.4M 0.89%
800,204
-1,657
-0.2% -$129K
KO icon
29
Coca-Cola
KO
$351B
$55.1M 0.85%
885,760
+32,378
+4% +$2.11M
ABNB icon
30
Airbnb
ABNB
$86.6B
$52.7M 0.82%
401,074
+220,979
+123% +$29.8M
NYT icon
31
New York Times
NYT
$12.3B
$52.3M 0.81%
1,004,811
+87,119
+9% +$4.76M
FAST icon
32
Fastenal
FAST
$52.2B
$50.8M 0.79%
1,413,548
+85,172
+6% +$3.32M
ALC icon
33
Alcon
ALC
$34.3B
$49.9M 0.77%
589,231
+12,137
+2% +$1.09M
TTEK icon
34
Tetra Tech
TTEK
$8.2B
$48.6M 0.75%
1,219,474
-2,676
-0.2% -$120K
BLK icon
35
Blackrock
BLK
$166B
$48.4M 0.75%
+47,257
New +$48M
PANW icon
36
Palo Alto Networks
PANW
$292B
$46.7M 0.72%
256,783
+85,197
+50% +$16.1M
ADBE icon
37
Adobe
ADBE
$94.3B
$43.6M 0.68%
98,057
-17,297
-15% -$8.56M
MRK icon
38
Merck
MRK
$315B
$42M 0.65%
422,582
-316,919
-43% -$32.7M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.9M 0.65%
92,515
+8,282
+10% +$3.82M
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$41.5M 0.64%
286,669
-41,432
-13% -$6.42M
ADSK icon
41
Autodesk
ADSK
$46.1B
$40.6M 0.63%
137,432
+9,259
+7% +$2.74M
OC icon
42
Owens Corning
OC
$11.6B
$39.1M 0.6%
+229,297
New +$42.8M
LOGI icon
43
Logitech
LOGI
$14.8B
$37.5M 0.58%
453,132
+11,285
+3% +$936K
WST icon
44
West Pharmaceutical
WST
$25.3B
$35.1M 0.54%
107,124
-249
-0.2% -$78.4K
CMCSA icon
45
Comcast
CMCSA
$85B
$34.7M 0.54%
923,318
+64,678
+8% +$2.68M
PLD icon
46
Prologis
PLD
$140B
$33.3M 0.52%
+315,020
New +$36.2M
ISRG icon
47
Intuitive Surgical
ISRG
$122B
$32.1M 0.5%
61,490
+5,689
+10% +$2.96M
INTU icon
48
Intuit
INTU
$79.6B
$30.5M 0.47%
48,536
+22,159
+84% +$14.2M
TXN icon
49
Texas Instruments
TXN
$258B
$30.3M 0.47%
161,344
-14,954
-8% -$2.99M
CYBR
50
DELISTED
CyberArk
CYBR
$28.5M 0.44%
85,403
+25,570
+43% +$7.77M
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 Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.