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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
-5.25%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$579M
Cap. Flow %
-22.55%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Healthcare 14.72%
3 Financials 13.77%
4 Consumer Discretionary 11.38%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
76
AT&T
T
$161B
$8.44M 0.33%
549,960
+13,878
+3% +$253K
2021 Q4
3 quarters
AMT icon
77
American Tower
AMT
$86.3B
$8.34M 0.33%
38,864
-15,350
-28% -$3.94M
2021 Q4
3 quarters
ZS icon
78
Zscaler
ZS
$33.8B
$8.21M 0.32%
49,911
-20,207
-29% -$3.31M
2021 Q4
3 quarters
MDLZ icon
79
Mondelez International
MDLZ
$81.6B
$8.1M 0.32%
147,728
+3,389
+2% +$210K
2021 Q4
3 quarters
SBUX icon
80
Starbucks
SBUX
$111B
$8M 0.31%
94,943
-31,920
-25% -$2.71M
2021 Q4
3 quarters
LIN icon
81
Linde
LIN
$230B
$7.84M 0.31%
29,062
-7,471
-20% -$2.15M
2021 Q4
3 quarters
SPG icon
82
Simon Property Group
SPG
$66.5B
$7.7M 0.3%
85,829
-43,257
-34% -$4.42M
2021 Q4
3 quarters
SLB icon
83
SLB Ltd
SLB
$73.5B
$7.6M 0.3%
211,749
+124,412
+142% +$4.51M
2022 Q2
1 quarter
ENB icon
84
Enbridge
ENB
$107B
$7.6M 0.3%
205,131
+97,393
+90% +$4.11M
2022 Q2
1 quarter
NDAQ icon
85
Nasdaq
NDAQ
$52.5B
$7.42M 0.29%
130,804
-76,814
-37% -$4.52M
2021 Q4
3 quarters
SIVB
86
DELISTED
SVB Financial Group
SIVB
$7.38M 0.29%
21,983
-22,395
-50% -$9.01M
2021 Q4
3 quarters
AEM icon
87
Agnico Eagle Mines
AEM
$96B
$7.3M 0.28%
173,108
+23,837
+16% +$1.02M
2021 Q4
3 quarters
GILD icon
88
Gilead Sciences
GILD
$194B
$7.05M 0.27%
114,335
+279
+0.2% +$17.6K
2021 Q4
3 quarters
FRG
89
DELISTED
Franchise Group, Inc.
FRG
$6.43M 0.25%
264,683
+29,692
+13% +$975K
2021 Q4
3 quarters
PXD icon
90
DELISTED
Pioneer Natural Resource Co.
PXD
$6.38M 0.25%
+29,444
New +$6.73M
2022 Q3
0 quarters
XOM icon
91
ExxonMobil
XOM
$736B
$6.27M 0.24%
71,853
+3,183
+5% +$291K
2021 Q4
3 quarters
ENPH icon
92
Enphase Energy
ENPH
$4.05B
$6.2M 0.24%
22,348
-31,680
-59% -$8.54M
2021 Q4
3 quarters
NEE icon
93
NextEra Energy
NEE
$166B
$6.2M 0.24%
79,036
-28,134
-26% -$2.39M
2021 Q4
3 quarters
O icon
94
Realty Income
O
$53.1B
$6.16M 0.24%
105,760
-42,105
-28% -$2.9M
2021 Q4
3 quarters
DAR icon
95
Darling Ingredients
DAR
$9.68B
$6.06M 0.24%
91,618
-18,404
-17% -$1.28M
2021 Q4
3 quarters
BNY icon
96
Bank of New York Mellon
BNY
$97.2B
$5.84M 0.23%
151,619
+3,452
+2% +$147K
2022 Q1
2 quarters
MU icon
97
Micron Technology
MU
$994B
$5.78M 0.23%
115,336
+7,844
+7% +$455K
2021 Q4
3 quarters
MRVL icon
98
Marvell Technology
MRVL
$205B
$5.75M 0.22%
133,905
-120,206
-47% -$5.95M
2021 Q4
3 quarters
AMGN icon
99
Amgen
AMGN
$234B
$5.43M 0.21%
24,076
-38,390
-61% -$9.31M
2021 Q4
3 quarters
NXPI icon
100
NXP Semiconductors
NXPI
$57.8B
$5.3M 0.21%
35,959
+942
+3% +$158K
2022 Q2
1 quarter
2 3
4
5 6

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Aspex Management (HK)
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GRQ
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LGT Group Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $579M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.

  • LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
  • LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
  • LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
  • LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
  • LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
  • LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.

Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.