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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
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$45.6B
$16M 0.5%
344,750
+16,526
+5% +$731K
BBY icon
52
Best Buy
BBY
$18B
$15.9M 0.5%
198,123
+34,935
+21% +$2.57M
AMD icon
53
Advanced Micro Devices
AMD
$851B
$15.7M 0.49%
241,864
+159,519
+194% +$10.5M
ANET icon
54
Arista Networks
ANET
$219B
$15.6M 0.49%
513,972
+380,856
+286% +$11.7M
CVX icon
55
Chevron
CVX
$388B
$15.3M 0.48%
85,368
+13,753
+19% +$2.4M
TXN icon
56
Texas Instruments
TXN
$255B
$15.2M 0.48%
92,300
+5,285
+6% +$881K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.47%
125,265
-10,687
-8% -$1.25M
RF icon
58
Regions Financial
RF
$26.3B
$15M 0.47%
+694,931
New +$15.1M
ZTS icon
59
Zoetis
ZTS
$31.6B
$14.5M 0.45%
98,663
+31,861
+48% +$4.71M
C icon
60
Citigroup
C
$222B
$14.2M 0.45%
314,960
+37,923
+14% +$1.72M
PANW icon
61
Palo Alto Networks
PANW
$264B
$14M 0.44%
200,110
+68,642
+52% +$5.51M
ENPH icon
62
Enphase Energy
ENPH
$4.84B
$13.9M 0.43%
52,344
+29,996
+134% +$8.73M
WAT icon
63
Waters Corp
WAT
$36.8B
$13.7M 0.43%
39,925
-2,933
-7% -$928K
UPS icon
64
United Parcel Service
UPS
$97.6B
$13.4M 0.42%
77,193
-13,315
-15% -$2.3M
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$13.4M 0.42%
28,522
-690
-2% -$298K
SPG icon
66
Simon Property Group
SPG
$74.5B
$13.1M 0.41%
111,655
+25,826
+30% +$2.87M
ENB icon
67
Enbridge
ENB
$124B
$13M 0.41%
331,878
+126,747
+62% +$4.96M
WMT icon
68
Walmart Inc
WMT
$871B
$13M 0.41%
274,659
+10,560
+4% +$501K
TSM icon
69
TSMC
TSM
$2.09T
$12.7M 0.4%
169,932
+41,503
+32% +$3M
XOM icon
70
ExxonMobil
XOM
$651B
$12.6M 0.4%
114,663
+42,810
+60% +$4.59M
UBS icon
71
UBS Group
UBS
$170B
$12.5M 0.39%
672,883
+36,359
+6% +$618K
UNH icon
72
UnitedHealth
UNH
$382B
$12M 0.38%
22,682
+15,116
+200% +$8.01M
CRWD icon
73
CrowdStrike
CRWD
$187B
$11.8M 0.37%
448,456
+217,028
+94% +$7.43M
NKE icon
74
Nike
NKE
$61.9B
$11.4M 0.36%
97,638
-7,609
-7% -$766K
SLB icon
75
SLB Ltd
SLB
$77.8B
$11.4M 0.36%
213,686
+1,937
+0.9% +$96.5K
1 2
3
4 5

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LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.