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LGT Group Foundation

LGT Group Foundation Portfolio holdings

AUM $8.84B Turnover 16.5%
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$579M
Cap. Flow %
-22.55%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD icon
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 Held Since
SLF icon
51
Sun Life Financial
SLF
$44.2B
$13M 0.51%
328,224
-3,168
-1% -$142K
2021 Q4
3 quarters
IFF icon
52
International Flavors & Fragrances
IFF
$23B
$12.4M 0.48%
136,889
+1,557
+1% +$178K
2021 Q4
3 quarters
ABMD
53
DELISTED
Abiomed Inc
ABMD
$12M 0.47%
48,979
+2,979
+6% +$804K
2021 Q4
3 quarters
ULTA icon
54
Ulta Beauty
ULTA
$25.4B
$11.7M 0.46%
29,212
+1,116
+4% +$449K
2022 Q1
2 quarters
WAT icon
55
Waters Corp
WAT
$42.7B
$11.6M 0.45%
42,858
-14,083
-25% -$4.5M
2021 Q4
3 quarters
C icon
56
Citigroup
C
$208B
$11.5M 0.45%
277,037
-125,035
-31% -$6.18M
2021 Q4
3 quarters
WMT icon
57
Walmart Inc
WMT
$942B
$11.4M 0.44%
264,099
-267,111
-50% -$11.7M
2021 Q4
3 quarters
EOG icon
58
EOG Resources
EOG
$82.6B
$11.4M 0.44%
102,143
+3,093
+3% +$347K
2021 Q4
3 quarters
PANW icon
59
Palo Alto Networks
PANW
$279B
$10.8M 0.42%
131,468
-77,464
-37% -$6.71M
2021 Q4
3 quarters
BBY icon
60
Best Buy
BBY
$19.6B
$10.3M 0.4%
163,188
+10,694
+7% +$792K
2021 Q4
3 quarters
CVX icon
61
Chevron
CVX
$441B
$10.3M 0.4%
71,615
+7,455
+12% +$1.14M
2021 Q4
3 quarters
SWKS icon
62
Skyworks Solutions
SWKS
$18.8B
$10.1M 0.39%
118,532
-116
-0.1% -$11.9K
2021 Q4
3 quarters
ZTS icon
63
Zoetis
ZTS
$32.6B
$9.9M 0.39%
66,802
-24,038
-26% -$4.02M
2021 Q4
3 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$151B
$9.72M 0.38%
51,838
-46,399
-47% -$9.97M
2021 Q4
3 quarters
CRWD icon
65
CrowdStrike
CRWD
$232B
$9.54M 0.37%
231,428
-112,348
-33% -$5.14M
2021 Q4
3 quarters
UBS icon
66
UBS Group
UBS
$146B
$9.34M 0.36%
636,524
+26,100
+4% +$418K
2021 Q4
3 quarters
GNRC icon
67
Generac Holdings
GNRC
$11.4B
$9.33M 0.36%
52,354
+23,272
+80% +$5.33M
2022 Q2
1 quarter
MCD icon
68
McDonald's
MCD
$172B
$8.99M 0.35%
38,951
-15,480
-28% -$3.96M
2021 Q4
3 quarters
GS icon
69
Goldman Sachs
GS
$256B
$8.93M 0.35%
30,475
+17,408
+133% +$5.64M
2021 Q4
3 quarters
TSM icon
70
TSMC
TSM
$2.14T
$8.8M 0.34%
128,429
-3,458
-3% -$286K
2021 Q4
3 quarters
MMM icon
71
3M
MMM
$84.6B
$8.77M 0.34%
94,948
-52,153
-35% -$5.72M
2021 Q4
3 quarters
NKE icon
72
Nike
NKE
$55B
$8.75M 0.34%
105,247
-69,139
-40% -$7.44M
2021 Q4
3 quarters
MCO icon
73
Moody's
MCO
$83.6B
$8.69M 0.34%
35,725
+6,222
+21% +$1.81M
2021 Q4
3 quarters
HSIC icon
74
Henry Schein
HSIC
$9.57B
$8.59M 0.33%
130,610
+6,233
+5% +$463K
2021 Q4
3 quarters
EL icon
75
Estee Lauder
EL
$38.1B
$8.54M 0.33%
39,553
-5,681
-13% -$1.45M
2021 Q4
3 quarters
1 2
3
4 5

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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 $579M 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.