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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
-5.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$577M
Cap. Flow %
-22.48%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
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
AMD icon
101
Advanced Micro Devices
AMD
$851B
$5.22M 0.2%
82,345
-63,985
-44% -$5.45M
UNP icon
102
Union Pacific
UNP
$183B
$5.12M 0.2%
26,276
+4,611
+21% +$1.02M
DDOG icon
103
Datadog
DDOG
$87.9B
$4.95M 0.19%
55,690
-48,380
-46% -$4.87M
GLW icon
104
Corning
GLW
$126B
$4.81M 0.19%
165,626
+5,431
+3% +$184K
CLH icon
105
Clean Harbors
CLH
$16.1B
$4.77M 0.19%
43,331
+3,599
+9% +$385K
CELH icon
106
Celsius Holdings
CELH
$6.93B
$4.67M 0.18%
154,596
-59,133
-28% -$1.85M
SNOW icon
107
Snowflake
SNOW
$92.9B
$4.56M 0.18%
26,808
-9,085
-25% -$1.5M
INTU icon
108
Intuit
INTU
$81.1B
$4.49M 0.17%
11,590
-5,842
-34% -$2.52M
IQV icon
109
IQVIA
IQV
$34.7B
$4.4M 0.17%
24,307
-14,419
-37% -$3.16M
MTRN icon
110
Materion
MTRN
$5.01B
$4.37M 0.17%
54,657
+81
+0.1% +$6.68K
VICR icon
111
Vicor
VICR
$9.62B
$4.35M 0.17%
73,622
+10,041
+16% +$663K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$4.3M 0.17%
8,481
-5,984
-41% -$3.35M
WM icon
113
Waste Management
WM
$95.9B
$4.19M 0.16%
26,143
-915
-3% -$151K
MITK icon
114
Mitek Systems
MITK
$762M
$4.13M 0.16%
451,334
+19,629
+5% +$197K
SNPS icon
115
Synopsys
SNPS
$71.5B
$4.13M 0.16%
+13,504
New +$4.57M
INTC icon
116
Intel
INTC
$466B
$4.09M 0.16%
158,793
-27,596
-15% -$941K
VRSK icon
117
Verisk Analytics
VRSK
$26.4B
$4.06M 0.16%
23,799
-10,339
-30% -$1.93M
GTM
118
ZoomInfo Technologies
GTM
$861M
$3.98M 0.16%
95,628
-92,009
-49% -$3.91M
EPAM icon
119
EPAM Systems
EPAM
$4.69B
$3.98M 0.16%
10,988
-66
-0.6% -$25.2K
NEM icon
120
Newmont
NEM
$98.2B
$3.84M 0.15%
91,274
-23,742
-21% -$1.11M
UNH icon
121
UnitedHealth
UNH
$382B
$3.82M 0.15%
7,566
+5,785
+325% +$3.04M
AXP icon
122
American Express
AXP
$223B
$3.77M 0.15%
27,975
-9,176
-25% -$1.39M
ANET icon
123
Arista Networks
ANET
$219B
$3.76M 0.15%
133,116
-44,992
-25% -$1.3M
KHC icon
124
Kraft Heinz
KHC
$30.4B
$3.73M 0.15%
111,931
+275
+0.2% +$10.2K
ABBV icon
125
AbbVie
ABBV
$458B
$3.7M 0.14%
27,560
-2,289
-8% -$328K
3 4
5
6 7

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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 $577M 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.