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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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$24.3M 0.38%
140,541
+5,321
+4% +$925K
AMRC icon
52
Ameresco
AMRC
$1.15B
$24M 0.38%
+705,479
New +$19.5M
DHR icon
53
Danaher
DHR
$135B
$23.3M 0.37%
93,152
+14,549
+19% +$3.68M
AMAT icon
54
Applied Materials
AMAT
$426B
$21.9M 0.35%
92,724
+32,629
+54% +$7M
PFE icon
55
Pfizer
PFE
$140B
$20.8M 0.33%
742,875
+18,274
+3% +$503K
ROP icon
56
Roper Technologies
ROP
$36.3B
$20.7M 0.33%
36,719
-7,419
-17% -$4M
XOM icon
57
ExxonMobil
XOM
$651B
$20.4M 0.32%
177,304
+154,195
+667% +$18M
NTAP icon
58
NetApp
NTAP
$32.9B
$19M 0.3%
147,489
+4,035
+3% +$453K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$18.4M 0.29%
281,720
+72,737
+35% +$4.99M
CRWD icon
60
CrowdStrike
CRWD
$187B
$18.4M 0.29%
191,680
+1,320
+0.7% +$110K
EQIX icon
61
Equinix
EQIX
$107B
$18.1M 0.29%
23,905
+289
+1% +$219K
EMR icon
62
Emerson Electric
EMR
$82.9B
$17.8M 0.28%
161,870
+53,063
+49% +$5.87M
CL icon
63
Colgate-Palmolive
CL
$72.6B
$17.5M 0.28%
180,524
-49,017
-21% -$4.52M
WAT icon
64
Waters Corp
WAT
$36.8B
$17.2M 0.27%
59,334
+7,606
+15% +$2.43M
C icon
65
Citigroup
C
$222B
$16.5M 0.26%
260,149
+17,427
+7% +$1.07M
TT icon
66
Trane Technologies
TT
$106B
$16.5M 0.26%
50,037
-5,563
-10% -$1.77M
MNST icon
67
Monster Beverage
MNST
$91.4B
$15.9M 0.25%
317,995
+65,634
+26% +$3.48M
CSCO icon
68
Cisco
CSCO
$450B
$15.8M 0.25%
332,815
-6,425
-2% -$305K
CVX icon
69
Chevron
CVX
$388B
$15.1M 0.24%
96,643
+5,551
+6% +$885K
COST icon
70
Costco
COST
$415B
$15M 0.24%
17,700
-5,914
-25% -$4.61M
VEEV icon
71
Veeva Systems
VEEV
$30.3B
$14.6M 0.23%
79,787
+12,580
+19% +$2.5M
PANW icon
72
Palo Alto Networks
PANW
$264B
$14M 0.22%
82,482
+4,246
+5% +$635K
PGR icon
73
Progressive
PGR
$124B
$14M 0.22%
67,259
+12,502
+23% +$2.62M
ABBV icon
74
AbbVie
ABBV
$458B
$13.8M 0.22%
80,454
+70,132
+679% +$11.6M
PEP icon
75
PepsiCo
PEP
$186B
$13.6M 0.21%
82,309
-140,703
-63% -$24.3M
1 2
3
4 5

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CL
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WJWM
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LGT Group Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.