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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
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$183B
$8.61M 0.2%
96,250
+9,472
+11% +$970K
TEAM icon
102
Atlassian
TEAM
$24.4B
$8.51M 0.2%
27,845
+13,628
+96% +$4.07M
WM icon
103
Waste Management
WM
$96B
$8.2M 0.19%
51,283
+6,810
+15% +$1.03M
IQV icon
104
IQVIA
IQV
$35.3B
$8.17M 0.19%
34,004
-5,224
-13% -$1.24M
GM icon
105
General Motors
GM
$77.5B
$8.02M 0.19%
186,559
+119,503
+178% +$5.97M
QRVO icon
106
Qorvo
QRVO
$7.85B
$8M 0.19%
65,834
-21,263
-24% -$2.88M
NET icon
107
Cloudflare
NET
$93.7B
$7.91M 0.18%
64,049
+14,735
+30% +$1.54M
HWM icon
108
Howmet Aerospace
HWM
$115B
$7.87M 0.18%
+216,621
New +$7.39M
SNAP icon
109
Snap
SNAP
$7.6B
$7.86M 0.18%
210,153
+113,043
+116% +$4.09M
FCX icon
110
Freeport-McMoran
FCX
$88.5B
$7.49M 0.18%
147,028
+36,884
+33% +$1.63M
ENPH icon
111
Enphase Energy
ENPH
$4.88B
$7.13M 0.17%
34,610
+33,515
+3,061% +$5.27M
TWLO icon
112
Twilio
TWLO
$29.5B
$7.03M 0.16%
41,485
+19,992
+93% +$3.64M
SHOP icon
113
Shopify
SHOP
$161B
$6.88M 0.16%
99,540
+29,170
+41% +$2.4M
AMAT icon
114
Applied Materials
AMAT
$403B
$6.77M 0.16%
53,128
+11,769
+28% +$1.62M
EPAM icon
115
EPAM Systems
EPAM
$4.9B
$6.74M 0.16%
23,477
+14,526
+162% +$5.7M
BILL icon
116
BILL Holdings
BILL
$4.52B
$6.67M 0.16%
28,676
+14,092
+97% +$2.94M
MU icon
117
Micron Technology
MU
$997B
$6.6M 0.15%
86,667
+83,100
+2,330% +$7.08M
ICE icon
118
Intercontinental Exchange
ICE
$83.9B
$6.52M 0.15%
49,114
+16,660
+51% +$2.15M
AXP icon
119
American Express
AXP
$228B
$6.46M 0.15%
34,506
+18,188
+111% +$3.28M
GILD icon
120
Gilead Sciences
GILD
$163B
$6.41M 0.15%
107,487
+38,810
+57% +$2.48M
IR icon
121
Ingersoll Rand
IR
$33.1B
$6.41M 0.15%
127,521
+5,400
+4% +$289K
HCA icon
122
HCA Healthcare
HCA
$86.3B
$6.39M 0.15%
25,492
+7,959
+45% +$2M
UNP icon
123
Union Pacific
UNP
$177B
$6.25M 0.15%
24,047
-7,742
-24% -$1.95M
T icon
124
AT&T
T
$168B
$6.06M 0.14%
334,554
+55,889
+20% +$1.03M
ADM icon
125
Archer Daniels Midland
ADM
$40.1B
$6.02M 0.14%
66,000
-7,079
-10% -$551K
3 4
5
6 7

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CLOS
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LGT Group Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.