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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$20M 0.48%
51,175
-6,827
-12% -$2.31M
AMD icon
52
Advanced Micro Devices
AMD
$851B
$20M 0.48%
175,198
+5,343
+3% +$556K
MSI icon
53
Motorola Solutions
MSI
$69.4B
$19.8M 0.48%
67,502
-3,989
-6% -$1.14M
EMR icon
54
Emerson Electric
EMR
$82.9B
$19.4M 0.47%
214,646
-54,601
-20% -$4.6M
CSCO icon
55
Cisco
CSCO
$450B
$18.9M 0.46%
365,082
-24,854
-6% -$1.22M
TXN icon
56
Texas Instruments
TXN
$255B
$18.8M 0.45%
104,193
+5,329
+5% +$917K
COST icon
57
Costco
COST
$415B
$18.7M 0.45%
34,747
+25,473
+275% +$12.9M
SLF icon
58
Sun Life Financial
SLF
$45.6B
$18.5M 0.45%
355,826
+1,418
+0.4% +$69.7K
BBY icon
59
Best Buy
BBY
$18B
$18.4M 0.44%
223,932
+19,569
+10% +$1.46M
MS icon
60
Morgan Stanley
MS
$337B
$17.6M 0.43%
205,656
+176,605
+608% +$15.1M
C icon
61
Citigroup
C
$222B
$17.5M 0.42%
380,654
+85,907
+29% +$4.02M
ROP icon
62
Roper Technologies
ROP
$36.3B
$17.4M 0.42%
36,246
-722
-2% -$327K
ENPH icon
63
Enphase Energy
ENPH
$4.84B
$17.2M 0.42%
102,818
+51,174
+99% +$9.14M
IBM icon
64
IBM
IBM
$202B
$16.1M 0.39%
120,433
-13,187
-10% -$1.7M
DIS icon
65
Walt Disney
DIS
$165B
$15.2M 0.37%
170,305
-5,823
-3% -$552K
ZTS icon
66
Zoetis
ZTS
$31.6B
$15M 0.36%
87,169
-9,980
-10% -$1.73M
SNPS icon
67
Synopsys
SNPS
$71.5B
$15M 0.36%
34,393
-212
-0.6% -$85.4K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$14.7M 0.36%
201,226
+7,440
+4% +$550K
AMAT icon
69
Applied Materials
AMAT
$426B
$14.3M 0.35%
99,071
+40,435
+69% +$5.06M
MNST icon
70
Monster Beverage
MNST
$91.4B
$14.2M 0.34%
247,652
-136,515
-36% -$7.76M
WAT icon
71
Waters Corp
WAT
$36.8B
$14.2M 0.34%
53,321
+11,975
+29% +$3.33M
UNH icon
72
UnitedHealth
UNH
$382B
$13.9M 0.34%
28,821
-3,881
-12% -$1.9M
COP icon
73
ConocoPhillips
COP
$147B
$13.8M 0.34%
133,514
-11,533
-8% -$1.19M
WELL icon
74
Welltower
WELL
$178B
$13.6M 0.33%
168,636
+116,742
+225% +$8.99M
CVX icon
75
Chevron
CVX
$388B
$13.4M 0.32%
85,272
-15,908
-16% -$2.55M
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 Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.