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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
+11.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow %
97.51%
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$309M
2
AAPL icon
Apple
AAPL
+$281M
3
AMZN icon
Amazon
AMZN
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Financials 13.44%
3 Consumer Discretionary 13.1%
4 Healthcare 10.51%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$17.2M 0.44%
+99,290
New +$16.2M
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$16.9M 0.44%
+74,005
New +$16.1M
SE icon
53
Sea Limited
SE
$64.7B
$16.9M 0.44%
+75,547
New +$22.6M
TT icon
54
Trane Technologies
TT
$103B
$16.8M 0.43%
+83,285
New +$15.7M
XYL icon
55
Xylem
XYL
$28.7B
$16.7M 0.43%
+139,367
New +$17.3M
ZS icon
56
Zscaler
ZS
$24.2B
$16.5M 0.43%
+51,359
New +$16.2M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$16.4M 0.42%
+24,252
New +$17.1M
SLF icon
58
Sun Life Financial
SLF
$44.7B
$16M 0.41%
+287,247
New +$15.9M
MCD icon
59
McDonald's
MCD
$190B
$15.9M 0.41%
+59,466
New +$15M
TXN icon
60
Texas Instruments
TXN
$259B
$15.9M 0.41%
+84,458
New +$16.2M
INTC icon
61
Intel
INTC
$488B
$15.3M 0.4%
+297,679
New +$15.2M
LIN icon
62
Linde
LIN
$237B
$15.3M 0.39%
+44,358
New +$14.4M
SPG icon
63
Simon Property Group
SPG
$74B
$15M 0.39%
+93,866
New +$14.3M
MSI icon
64
Motorola Solutions
MSI
$68.1B
$15M 0.39%
+55,058
New +$13.9M
ZTS icon
65
Zoetis
ZTS
$31.9B
$14.8M 0.38%
+60,507
New +$13.3M
TYL icon
66
Tyler Technologies
TYL
$13.1B
$14.3M 0.37%
+26,607
New +$13.8M
WELL icon
67
Welltower
WELL
$173B
$14.3M 0.37%
+166,529
New +$13.9M
TROW icon
68
T. Rowe Price
TROW
$25B
$14.2M 0.37%
+72,378
New +$14.7M
SWKS icon
69
Skyworks Solutions
SWKS
$8.99B
$14.2M 0.37%
+91,550
New +$14.6M
TSM icon
70
TSMC
TSM
$2.09T
$13.7M 0.35%
+114,188
New +$13.4M
CRWD icon
71
CrowdStrike
CRWD
$202B
$13.7M 0.35%
+267,108
New +$16.3M
QRVO icon
72
Qorvo
QRVO
$7.56B
$13.6M 0.35%
+87,097
New +$13.8M
UBS icon
73
UBS Group
UBS
$169B
$13.5M 0.35%
+749,112
New +$13.2M
CRM icon
74
Salesforce
CRM
$142B
$13.2M 0.34%
+52,072
New +$14.6M
ABMD
75
DELISTED
Abiomed Inc
ABMD
$13.1M 0.34%
+36,502
New +$12.3M
1 2
3
4 5

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LGT Group Foundation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LGT Group Foundation, which disclosed 286 positions worth $3.88B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 953,594 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2021 buy was Microsoft: 953,594 shares worth $321M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2021.
  • LGT Group Foundation disclosed 286 positions in Q4 2021, its first 13F filing on record.

Based on LGT Group Foundation's 13F filing for Q4 2021, filed 3 May 2022.