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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$219B
$23.3M 0.38%
238,736
-61,620
-21% -$5.37M
ABNB icon
52
Airbnb
ABNB
$83.7B
$22.7M 0.37%
180,095
-283,475
-61% -$36.8M
DHR icon
53
Danaher
DHR
$135B
$22.6M 0.37%
82,399
-10,753
-12% -$2.85M
WAT icon
54
Waters Corp
WAT
$36.8B
$22M 0.36%
61,856
+2,522
+4% +$821K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$22M 0.36%
303,708
+21,988
+8% +$1.55M
PFE icon
56
Pfizer
PFE
$140B
$21.9M 0.36%
765,437
+22,562
+3% +$658K
EQIX icon
57
Equinix
EQIX
$107B
$20.9M 0.34%
23,517
-388
-2% -$318K
AMAT icon
58
Applied Materials
AMAT
$426B
$20.4M 0.33%
101,563
+8,839
+10% +$1.81M
CSCO icon
59
Cisco
CSCO
$450B
$20.4M 0.33%
388,158
+55,343
+17% +$2.69M
PGR icon
60
Progressive
PGR
$124B
$20M 0.33%
78,500
+11,241
+17% +$2.61M
PEP icon
61
PepsiCo
PEP
$186B
$19.5M 0.32%
114,903
+32,594
+40% +$5.6M
HSIC icon
62
Henry Schein
HSIC
$9.74B
$18.9M 0.31%
265,603
+72,833
+38% +$5.05M
VEEV icon
63
Veeva Systems
VEEV
$30.3B
$18.6M 0.3%
89,654
+9,867
+12% +$1.95M
CL icon
64
Colgate-Palmolive
CL
$72.6B
$18.1M 0.3%
177,499
-3,025
-2% -$308K
TT icon
65
Trane Technologies
TT
$106B
$17.9M 0.29%
46,120
-3,917
-8% -$1.36M
AMD icon
66
Advanced Micro Devices
AMD
$851B
$17.3M 0.28%
108,550
+54,710
+102% +$8.31M
MNST icon
67
Monster Beverage
MNST
$91.4B
$17M 0.28%
334,563
+16,568
+5% +$821K
ROP icon
68
Roper Technologies
ROP
$36.3B
$16.7M 0.27%
30,296
-6,423
-17% -$3.53M
CYBR
69
DELISTED
CyberArk
CYBR
$16.4M 0.27%
+59,833
New +$16.2M
INTU icon
70
Intuit
INTU
$81.1B
$16M 0.26%
26,377
-16,675
-39% -$10.6M
COST icon
71
Costco
COST
$415B
$16M 0.26%
18,198
+498
+3% +$432K
CVX icon
72
Chevron
CVX
$388B
$15.7M 0.26%
103,885
+7,242
+7% +$1.08M
NTAP icon
73
NetApp
NTAP
$32.9B
$15.2M 0.25%
123,534
-23,955
-16% -$2.99M
BNY
74
Bank of New York Mellon
BNY
$108B
$15.1M 0.25%
212,894
+17,040
+9% +$1.12M
C icon
75
Citigroup
C
$222B
$14.7M 0.24%
236,512
-23,637
-9% -$1.46M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.