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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
+12.26%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW icon
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLF icon
51
Sun Life Financial
SLF
$44.1B
$16.6M 0.48%
354,408
+9,658
+3% +$465K
2021 Q4
5 quarters
ELV icon
52
Elevance Health
ELV
$92.9B
$16.5M 0.47%
35,936
+521
+1% +$248K
2021 Q4
5 quarters
CVX icon
53
Chevron
CVX
$441B
$16.5M 0.47%
101,180
+15,812
+19% +$2.65M
2021 Q4
5 quarters
ULTA icon
54
Ulta Beauty
ULTA
$25.4B
$16.5M 0.47%
30,247
+1,725
+6% +$885K
2022 Q1
4 quarters
ROP icon
55
Roper Technologies
ROP
$37.9B
$16.3M 0.47%
36,968
-1,760
-5% -$761K
2021 Q4
5 quarters
ZTS icon
56
Zoetis
ZTS
$32.8B
$16.2M 0.46%
97,149
-1,514
-2% -$248K
2021 Q4
5 quarters
BBY icon
57
Best Buy
BBY
$19.4B
$16M 0.46%
204,363
+6,240
+3% +$514K
2021 Q4
5 quarters
CRWD icon
58
CrowdStrike
CRWD
$233B
$15.6M 0.45%
455,568
+7,112
+2% +$206K
2021 Q4
5 quarters
EL icon
59
Estee Lauder
EL
$37.9B
$15.6M 0.45%
63,120
-4,807
-7% -$1.22M
2021 Q4
5 quarters
UPS icon
60
United Parcel Service
UPS
$82.9B
$15.5M 0.45%
80,049
+2,856
+4% +$524K
2021 Q4
5 quarters
UNH icon
61
UnitedHealth
UNH
$360B
$15.5M 0.44%
32,702
+10,020
+44% +$4.84M
2021 Q4
5 quarters
IFF icon
62
International Flavors & Fragrances
IFF
$23.1B
$14.6M 0.42%
158,972
+4,487
+3% +$446K
2021 Q4
5 quarters
COP icon
63
ConocoPhillips
COP
$176B
$14.4M 0.41%
145,047
+7,488
+5% +$819K
2022 Q4
1 quarter
C icon
64
Citigroup
C
$208B
$13.8M 0.4%
294,747
-20,213
-6% -$992K
2021 Q4
5 quarters
MPC icon
65
Marathon Petroleum
MPC
$134B
$13.8M 0.4%
102,233
+5,109
+5% +$639K
2022 Q4
1 quarter
TSM icon
66
TSMC
TSM
$2.14T
$13.7M 0.39%
147,052
-22,880
-13% -$2.05M
2021 Q4
5 quarters
SWKS icon
67
Skyworks Solutions
SWKS
$18.7B
$13.7M 0.39%
115,921
-9,081
-7% -$1.01M
2021 Q4
5 quarters
MDLZ icon
68
Mondelez International
MDLZ
$81.6B
$13.5M 0.39%
193,786
+29,424
+18% +$1.95M
2021 Q4
5 quarters
RF icon
69
Regions Financial
RF
$23.4B
$13.5M 0.39%
726,211
+31,280
+5% +$681K
2022 Q4
1 quarter
SNPS icon
70
Synopsys
SNPS
$87.1B
$13.4M 0.38%
34,605
+1,031
+3% +$368K
2022 Q3
2 quarters
WAT icon
71
Waters Corp
WAT
$42.9B
$12.8M 0.37%
41,346
+1,421
+4% +$460K
2021 Q4
5 quarters
ENB icon
72
Enbridge
ENB
$107B
$12.8M 0.37%
335,421
+3,543
+1% +$139K
2022 Q2
3 quarters
SPG icon
73
Simon Property Group
SPG
$66.5B
$12.6M 0.36%
112,435
+780
+0.7% +$93.1K
2021 Q4
5 quarters
WMT icon
74
Walmart Inc
WMT
$943B
$12.3M 0.35%
249,798
-24,861
-9% -$1.18M
2021 Q4
5 quarters
NKE icon
75
Nike
NKE
$55.1B
$12M 0.34%
97,869
+231
+0.2% +$28.4K
2021 Q4
5 quarters
1 2
3
4 5

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LGT Group Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.