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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
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
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

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
CRWD icon
76
CrowdStrike
CRWD
$184B
$13.7M 0.21%
160,168
+6,236
+4% +$518K
ZTS icon
77
Zoetis
ZTS
$32.3B
$13.5M 0.21%
82,702
+10,355
+14% +$1.85M
ANET icon
78
Arista Networks
ANET
$216B
$13.4M 0.21%
121,224
-117,512
-49% -$12.1M
WSO icon
79
Watsco Inc
WSO
$15B
$13.2M 0.21%
27,946
+2,958
+12% +$1.5M
ORCL icon
80
Oracle
ORCL
$346B
$13.1M 0.2%
78,705
+1,711
+2% +$304K
VZ icon
81
Verizon
VZ
$198B
$12.9M 0.2%
321,382
+11,151
+4% +$470K
BNY
82
Bank of New York Mellon
BNY
$107B
$12.7M 0.2%
165,459
-47,435
-22% -$3.67M
VRSK icon
83
Verisk Analytics
VRSK
$27B
$12.7M 0.2%
46,070
+6,394
+16% +$1.78M
NFLX icon
84
Netflix
NFLX
$294B
$12.5M 0.19%
140,500
+15,740
+13% +$1.3M
MRVL icon
85
Marvell Technology
MRVL
$171B
$12.4M 0.19%
112,670
-7,282
-6% -$676K
PEP icon
86
PepsiCo
PEP
$190B
$12.4M 0.19%
81,334
-33,569
-29% -$5.5M
SPG icon
87
Simon Property Group
SPG
$74.9B
$12.1M 0.19%
70,408
-10
-0% -$1.75K
BSX icon
88
Boston Scientific
BSX
$67.9B
$11.4M 0.18%
127,750
-44,974
-26% -$3.96M
ENB icon
89
Enbridge
ENB
$121B
$11M 0.17%
260,660
+1,240
+0.5% +$51.9K
CSGP icon
90
CoStar Group
CSGP
$12.1B
$10.9M 0.17%
152,298
+10,180
+7% +$769K
WELL icon
91
Welltower
WELL
$175B
$10.4M 0.16%
82,318
-95
-0.1% -$12.5K
MPC icon
92
Marathon Petroleum
MPC
$91.3B
$10.2M 0.16%
73,196
+37
+0.1% +$5.65K
GEV icon
93
GE Vernova
GEV
$263B
$9.9M 0.15%
30,084
+2,518
+9% +$787K
AEM icon
94
Agnico Eagle Mines
AEM
$73.3B
$9.66M 0.15%
123,595
+11,570
+10% +$954K
MCO icon
95
Moody's
MCO
$84.2B
$9.28M 0.14%
19,598
-3,424
-15% -$1.63M
CNI icon
96
Canadian National Railway
CNI
$78.1B
$8.99M 0.14%
88,693
+2,005
+2% +$219K
CMG icon
97
Chipotle Mexican Grill
CMG
$42.6B
$8.91M 0.14%
147,835
-1,942
-1% -$117K
MCD icon
98
McDonald's
MCD
$192B
$8.66M 0.13%
29,879
+24,767
+484% +$7.39M
ARCC icon
99
Ares Capital
ARCC
$13.6B
$8.4M 0.13%
+383,610
New +$8.28M
EOG icon
100
EOG Resources
EOG
$75.1B
$8.4M 0.13%
68,500
-28,843
-30% -$3.69M
2 3
4
5 6

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CL
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WJWM
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CLOS
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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.