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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
+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
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.3B
| $7.89M | 0.2% |
+110,282
| New | +$7.58M |
|
102
T-Mobile US
TMUS
$193B
| $7.64M | 0.2% |
+65,866
| New | +$7.75M |
|
103
Ingersoll Rand
IR
$33B
| $7.55M | 0.19% |
+122,121
| New | +$6.95M |
|
104
Waste Management
WM
$95.8B
| $7.42M | 0.19% |
+44,473
| New | +$7.15M |
|
105
Mercado Libre
MELI
$93.1B
| $7.37M | 0.19% |
+5,466
| New | +$7.68M |
|
106
Applied Materials
AMAT
$407B
| $6.51M | 0.17% |
+41,359
| New | +$5.99M |
|
107
Cloudflare
NET
$94.7B
| $6.49M | 0.17% |
+49,314
| New | +$8.26M |
|
|
B
108
Barrick Mining
B
$62.3B
| $6.25M | 0.16% |
+328,552
| New | +$6.24M |
|
109
Newmont
NEM
$98.3B
| $6.19M | 0.16% |
+99,859
| New | +$5.66M |
|
110
Qualcomm
QCOM
$179B
| $6.1M | 0.16% |
+33,343
| New | +$5.34M |
|
111
EPAM Systems
EPAM
$4.93B
| $5.98M | 0.15% |
+8,951
| New | +$5.76M |
|
112
Morgan Stanley
MS
$334B
| $5.95M | 0.15% |
+60,626
| New | +$6.04M |
|
|
GTM
113
ZoomInfo Technologies
GTM
$925M
| $5.93M | 0.15% |
+92,307
| New | +$6.18M |
|
114
Celsius Holdings
CELH
$7.31B
| $5.79M | 0.15% |
+233,019
| New | +$6.45M |
|
115
Twilio
TWLO
$29.6B
| $5.66M | 0.15% |
+21,493
| New | +$6.43M |
|
116
Baidu
BIDU
$35.9B
| $5.59M | 0.14% |
+37,540
| New | +$5.86M |
|
117
Atlassian
TEAM
$24.7B
| $5.42M | 0.14% |
+14,217
| New | +$5.71M |
|
118
Palo Alto Networks
PANW
$261B
| $5.39M | 0.14% |
+58,110
| New | +$5.03M |
|
119
Ambarella
AMBA
$2.93B
| $5.32M | 0.14% |
+26,202
| New | +$4.86M |
|
120
NVR
NVR
$17B
| $5.21M | 0.13% |
+881
| New | +$4.65M |
|
121
AT&T
T
$167B
| $5.18M | 0.13% |
+278,665
| New | +$5.21M |
|
122
Gilead Sciences
GILD
$163B
| $4.99M | 0.13% |
+68,677
| New | +$4.73M |
|
123
Coherent
COHR
$51.4B
| $4.97M | 0.13% |
+72,806
| New | +$4.58M |
|
124
IBM
IBM
$205B
| $4.97M | 0.13% |
+37,201
| New | +$4.67M |
|
125
Archer Daniels Midland
ADM
$40.1B
| $4.94M | 0.13% |
+73,079
| New | +$4.72M |
|
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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.