We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow %
97.51%
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$309M
2
AAPL icon
Apple
AAPL
+$281M
3
AMZN icon
Amazon
AMZN
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Financials 13.44%
3 Consumer Discretionary 13.1%
4 Healthcare 10.51%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$174B
$12.8M 0.33%
+146,088
New +$10.9M
BBY icon
77
Best Buy
BBY
$18B
$12.5M 0.32%
+122,911
New +$14M
CVX icon
78
Chevron
CVX
$388B
$12.4M 0.32%
+105,711
New +$12M
AMT icon
79
American Tower
AMT
$77.7B
$11.9M 0.31%
+40,644
New +$11.1M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.29%
+181,295
New +$10.6M
IQV icon
81
IQVIA
IQV
$34.7B
$11.1M 0.29%
+39,228
New +$10.2M
WMT icon
82
Walmart Inc
WMT
$871B
$11.1M 0.29%
+229,467
New +$11M
HUBS icon
83
HubSpot
HUBS
$10.5B
$10.9M 0.28%
+16,501
New +$12.5M
NDAQ icon
84
Nasdaq
NDAQ
$51.5B
$10.9M 0.28%
+155,220
New +$10.6M
BUR icon
85
Burford Capital
BUR
$907M
$10.9M 0.28%
+1,040,534
New +$11.1M
XYZ
86
Block Inc
XYZ
$45.9B
$10.6M 0.27%
+65,872
New +$14.3M
BABA icon
87
Alibaba
BABA
$269B
$10.6M 0.27%
+88,954
New +$13M
MRK icon
88
Merck
MRK
$324B
$10.5M 0.27%
+136,578
New +$10.9M
AMD icon
89
Advanced Micro Devices
AMD
$851B
$10.4M 0.27%
+72,477
New +$9.74M
EOG icon
90
EOG Resources
EOG
$78B
$9.94M 0.26%
+111,845
New +$10M
SNY icon
91
Sanofi
SNY
$104B
$9.93M 0.26%
+198,143
New +$9.8M
ORCL icon
92
Oracle
ORCL
$331B
$9.83M 0.25%
+112,694
New +$10.6M
STX icon
93
Seagate
STX
$193B
$9.8M 0.25%
+86,778
New +$8.43M
SHOP icon
94
Shopify
SHOP
$148B
$9.7M 0.25%
+70,370
New +$10.3M
HSIC icon
95
Henry Schein
HSIC
$9.74B
$9.43M 0.24%
+121,666
New +$9.3M
MCO icon
96
Moody's
MCO
$81.7B
$9.33M 0.24%
+23,896
New +$9.22M
ABBV icon
97
AbbVie
ABBV
$458B
$9.04M 0.23%
+66,794
New +$7.89M
PYPL icon
98
PayPal
PYPL
$49.5B
$9M 0.23%
+47,718
New +$10.3M
MITK icon
99
Mitek Systems
MITK
$762M
$8.05M 0.21%
+453,353
New +$8.1M
UNP icon
100
Union Pacific
UNP
$183B
$8.01M 0.21%
+31,789
New +$7.53M
2 3
4
5 6

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LGT Group Foundation, which disclosed 286 positions worth $3.88B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 953,594 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2021 buy was Microsoft: 953,594 shares worth $321M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2021.
  • LGT Group Foundation disclosed 286 positions in Q4 2021, its first 13F filing on record.

Based on LGT Group Foundation's 13F filing for Q4 2021, filed 3 May 2022.