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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
76
Enphase Energy
ENPH
$4.84B
$10.5M 0.32%
54,028
+19,418
+56% +$3.51M
ZS icon
77
Zscaler
ZS
$23B
$10.5M 0.32%
70,118
-20,427
-23% -$3.61M
LIN icon
78
Linde
LIN
$237B
$10.5M 0.32%
36,533
-2,740
-7% -$856K
WELL icon
79
Welltower
WELL
$178B
$10.4M 0.32%
125,765
-52,050
-29% -$4.63M
O icon
80
Realty Income
O
$61.2B
$10.1M 0.31%
147,865
+8,224
+6% +$565K
BBY icon
81
Best Buy
BBY
$18B
$9.94M 0.3%
152,494
+4,072
+3% +$339K
DDOG icon
82
Datadog
DDOG
$87.9B
$9.91M 0.3%
104,070
+23,633
+29% +$2.6M
UBS icon
83
UBS Group
UBS
$170B
$9.84M 0.3%
610,424
+31,542
+5% +$553K
SBUX icon
84
Starbucks
SBUX
$118B
$9.69M 0.3%
126,863
-17,308
-12% -$1.33M
SNY icon
85
Sanofi
SNY
$104B
$9.64M 0.29%
192,776
-3,177
-2% -$169K
HSIC icon
86
Henry Schein
HSIC
$9.74B
$9.54M 0.29%
124,377
-34,998
-22% -$2.93M
CVX icon
87
Chevron
CVX
$388B
$9.29M 0.28%
64,160
-12,320
-16% -$2.04M
IBM icon
88
IBM
IBM
$202B
$9.17M 0.28%
64,970
+22,025
+51% +$2.97M
PYPL icon
89
PayPal
PYPL
$49.5B
$9.04M 0.28%
129,454
+111,642
+627% +$9.69M
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$8.96M 0.27%
144,339
+57,068
+65% +$3.61M
IQV icon
91
IQVIA
IQV
$34.7B
$8.4M 0.26%
38,726
+4,722
+14% +$1.03M
NEE icon
92
NextEra Energy
NEE
$187B
$8.3M 0.25%
107,170
+42,632
+66% +$3.25M
FRG
93
DELISTED
Franchise Group, Inc.
FRG
$8.24M 0.25%
234,991
-14,551
-6% -$562K
MCO icon
94
Moody's
MCO
$81.7B
$8.02M 0.24%
29,503
+117
+0.4% +$35K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$7.86M 0.24%
14,465
+10,039
+227% +$5.53M
SBNY
96
DELISTED
Signature Bank
SBNY
$7.28M 0.22%
40,598
+4,325
+12% +$969K
GILD icon
97
Gilead Sciences
GILD
$161B
$7.05M 0.21%
114,056
+6,569
+6% +$407K
INTC icon
98
Intel
INTC
$466B
$6.97M 0.21%
186,389
-139,282
-43% -$6.03M
NEM icon
99
Newmont
NEM
$98.2B
$6.86M 0.21%
115,016
-38,170
-25% -$2.7M
AEM icon
100
Agnico Eagle Mines
AEM
$72.6B
$6.83M 0.21%
149,271
+99,646
+201% +$5.54M
2 3
4
5 6

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CL
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WJWM
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CLOS
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KPWS
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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.