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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
+4.42%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEEV icon
51
Veeva Systems
VEEV
$50.3B
$26.5M 0.41%
126,228
+36,574
+41% +$8.04M
2022 Q4
8 quarters
ABBV icon
52
AbbVie
ABBV
$504B
$26.1M 0.4%
146,706
+11,493
+8% +$2.11M
2021 Q4
12 quarters
PGR icon
53
Progressive
PGR
$127B
$26M 0.4%
108,682
+30,182
+38% +$7.6M
2024 Q1
3 quarters
XOM icon
54
ExxonMobil
XOM
$736B
$24.8M 0.38%
230,646
+33,223
+17% +$3.89M
2021 Q4
12 quarters
PFE icon
55
Pfizer
PFE
$169B
$24.3M 0.38%
916,746
+151,309
+20% +$4.1M
2021 Q4
12 quarters
EQIX icon
56
Equinix
EQIX
$97.3B
$22.7M 0.35%
24,028
+511
+2% +$470K
2021 Q4
12 quarters
CSCO icon
57
Cisco
CSCO
$423B
$20.9M 0.32%
352,284
-35,874
-9% -$2.05M
2021 Q4
12 quarters
ROP icon
58
Roper Technologies
ROP
$37.9B
$20.1M 0.31%
38,592
+8,296
+27% +$4.55M
2021 Q4
12 quarters
HSIC icon
59
Henry Schein
HSIC
$9.63B
$20M 0.31%
289,568
+23,965
+9% +$1.72M
2021 Q4
12 quarters
EFX icon
60
Equifax
EFX
$18.9B
$19.6M 0.3%
76,928
+72,449
+1,618% +$19.4M
2024 Q2
2 quarters
DHR icon
61
Danaher
DHR
$161B
$19.6M 0.3%
85,214
+2,815
+3% +$692K
2021 Q4
12 quarters
MDLZ icon
62
Mondelez International
MDLZ
$81.6B
$18.8M 0.29%
314,345
+10,637
+4% +$703K
2021 Q4
12 quarters
IBM icon
63
IBM
IBM
$219B
$18.5M 0.29%
84,257
-32,597
-28% -$7.26M
2021 Q4
12 quarters
AME icon
64
Ametek
AME
$56.9B
$18.5M 0.29%
102,700
-136,152
-57% -$24.8M
2022 Q4
8 quarters
C icon
65
Citigroup
C
$208B
$16.9M 0.26%
240,188
+3,676
+2% +$248K
2021 Q4
12 quarters
CVX icon
66
Chevron
CVX
$441B
$16M 0.25%
110,657
+6,772
+7% +$1.04M
2021 Q4
12 quarters
ELV icon
67
Elevance Health
ELV
$92.9B
$15.7M 0.24%
42,664
-29,924
-41% -$12.5M
2021 Q4
12 quarters
COST icon
68
Costco
COST
$438B
$15.7M 0.24%
17,170
-1,028
-6% -$954K
2021 Q4
12 quarters
CL icon
69
Colgate-Palmolive
CL
$75B
$15.6M 0.24%
171,964
-5,535
-3% -$528K
2021 Q4
12 quarters
UNH icon
70
UnitedHealth
UNH
$360B
$14.9M 0.23%
29,488
+11,026
+60% +$6.26M
2021 Q4
12 quarters
NTAP icon
71
NetApp
NTAP
$40B
$14.6M 0.23%
125,410
+1,876
+2% +$229K
2022 Q2
10 quarters
TT icon
72
Trane Technologies
TT
$101B
$14.3M 0.22%
38,814
-7,306
-16% -$2.9M
2021 Q4
12 quarters
GLW icon
73
Corning
GLW
$114B
$14.3M 0.22%
300,113
+11,675
+4% +$553K
2022 Q2
10 quarters
EMR icon
74
Emerson Electric
EMR
$90.1B
$14.2M 0.22%
114,807
-486
-0.4% -$58.9K
2021 Q4
12 quarters
AMD icon
75
Advanced Micro Devices
AMD
$863B
$14.1M 0.22%
116,387
+7,837
+7% +$1.13M
2021 Q4
12 quarters
1 2
3
4 5

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LGT Group Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.