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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$19.6M 0.49%
277,372
+2,239
+0.8% +$167K
COST icon
52
Costco
COST
$415B
$19.3M 0.48%
33,726
-1,021
-3% -$564K
MSI icon
53
Motorola Solutions
MSI
$69.4B
$18.7M 0.46%
68,608
+1,106
+2% +$315K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$18.5M 0.46%
319,845
-178,687
-36% -$10.9M
CSCO icon
55
Cisco
CSCO
$450B
$18M 0.44%
330,824
-34,258
-9% -$1.85M
ROP icon
56
Roper Technologies
ROP
$36.3B
$18M 0.44%
37,175
+929
+3% +$455K
MDT icon
57
Medtronic
MDT
$107B
$17.9M 0.44%
230,387
+3,294
+1% +$276K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$17.8M 0.44%
172,215
-2,983
-2% -$324K
IBM icon
59
IBM
IBM
$202B
$17.5M 0.43%
124,109
+3,676
+3% +$523K
SLF icon
60
Sun Life Financial
SLF
$45.6B
$17.1M 0.42%
355,300
-526
-0.1% -$26.4K
ENPH icon
61
Enphase Energy
ENPH
$4.84B
$16.2M 0.4%
138,324
+35,506
+35% +$5.06M
SNPS icon
62
Synopsys
SNPS
$71.5B
$15.9M 0.39%
34,241
-152
-0.4% -$68K
ZTS icon
63
Zoetis
ZTS
$31.6B
$15.8M 0.39%
91,380
+4,211
+5% +$765K
MPC icon
64
Marathon Petroleum
MPC
$90.3B
$15.6M 0.39%
104,133
+1,058
+1% +$147K
C icon
65
Citigroup
C
$222B
$15.3M 0.38%
378,784
-1,870
-0.5% -$82.1K
COP icon
66
ConocoPhillips
COP
$147B
$15.2M 0.37%
129,411
-4,103
-3% -$476K
UNH icon
67
UnitedHealth
UNH
$382B
$15M 0.37%
29,111
+290
+1% +$143K
WAT icon
68
Waters Corp
WAT
$36.8B
$14.6M 0.36%
53,874
+553
+1% +$153K
CVX icon
69
Chevron
CVX
$388B
$14.5M 0.36%
86,828
+1,556
+2% +$251K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$14.2M 0.35%
207,245
+6,019
+3% +$434K
PANW icon
71
Palo Alto Networks
PANW
$264B
$14.1M 0.35%
118,896
-84,410
-42% -$9.99M
DIS icon
72
Walt Disney
DIS
$165B
$13.9M 0.34%
170,456
+151
+0.1% +$12.9K
WELL icon
73
Welltower
WELL
$178B
$13.7M 0.34%
167,912
-724
-0.4% -$59.5K
AMAT icon
74
Applied Materials
AMAT
$426B
$13.7M 0.34%
98,038
-1,033
-1% -$148K
CRWD icon
75
CrowdStrike
CRWD
$187B
$13.5M 0.33%
317,472
-4,040
-1% -$157K
1 2
3
4 5

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OC
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CCM
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CL
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WJWM
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CLOS
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WA
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KPWS
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LGT Group Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

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

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.