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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
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$577M
Cap. Flow %
-22.48%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Healthcare 14.72%
3 Financials 13.77%
4 Consumer Discretionary 11.38%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$45.1B
$13M 0.51%
328,224
-3,168
-1% -$142K
IFF icon
52
International Flavors & Fragrances
IFF
$19.8B
$12.4M 0.48%
136,889
+1,557
+1% +$178K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$12M 0.47%
48,979
+2,979
+6% +$804K
ULTA icon
54
Ulta Beauty
ULTA
$20.9B
$11.7M 0.46%
29,212
+1,116
+4% +$449K
WAT icon
55
Waters Corp
WAT
$35.3B
$11.6M 0.45%
42,858
-14,083
-25% -$4.5M
C icon
56
Citigroup
C
$218B
$11.5M 0.45%
277,037
-125,035
-31% -$6.18M
WMT icon
57
Walmart Inc
WMT
$900B
$11.4M 0.44%
264,099
-267,111
-50% -$11.7M
EOG icon
58
EOG Resources
EOG
$75.1B
$11.4M 0.44%
102,143
+3,093
+3% +$347K
PANW icon
59
Palo Alto Networks
PANW
$291B
$10.8M 0.42%
131,468
-77,464
-37% -$6.71M
BBY icon
60
Best Buy
BBY
$17.9B
$10.3M 0.4%
163,188
+10,694
+7% +$792K
CVX icon
61
Chevron
CVX
$377B
$10.3M 0.4%
71,615
+7,455
+12% +$1.14M
SWKS icon
62
Skyworks Solutions
SWKS
$8.98B
$10.1M 0.39%
118,532
-116
-0.1% -$11.9K
ZTS icon
63
Zoetis
ZTS
$31.7B
$9.9M 0.39%
66,802
-24,038
-26% -$4.02M
ISRG icon
64
Intuitive Surgical
ISRG
$124B
$9.72M 0.38%
51,838
-46,399
-47% -$9.97M
CRWD icon
65
CrowdStrike
CRWD
$206B
$9.54M 0.37%
231,428
-112,348
-33% -$5.14M
UBS icon
66
UBS Group
UBS
$170B
$9.34M 0.36%
636,524
+26,100
+4% +$418K
GNRC icon
67
Generac Holdings
GNRC
$12.6B
$9.33M 0.36%
52,354
+23,272
+80% +$5.33M
MCD icon
68
McDonald's
MCD
$190B
$8.99M 0.35%
38,951
-15,480
-28% -$3.96M
GS icon
69
Goldman Sachs
GS
$314B
$8.93M 0.35%
30,475
+17,408
+133% +$5.64M
TSM icon
70
TSMC
TSM
$2.1T
$8.8M 0.34%
128,429
-3,458
-3% -$286K
MMM icon
71
3M
MMM
$84B
$8.77M 0.34%
94,948
-52,153
-35% -$5.72M
NKE icon
72
Nike
NKE
$63.9B
$8.75M 0.34%
105,247
-69,139
-40% -$7.44M
MCO icon
73
Moody's
MCO
$88.5B
$8.69M 0.34%
35,725
+6,222
+21% +$1.81M
HSIC icon
74
Henry Schein
HSIC
$9.84B
$8.59M 0.33%
130,610
+6,233
+5% +$463K
EL icon
75
Estee Lauder
EL
$29.9B
$8.54M 0.33%
39,553
-5,681
-13% -$1.45M
1 2
3
4 5

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $577M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.

  • LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
  • LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
  • LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
  • LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
  • LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
  • LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.

Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.