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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
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$55.5B
$7.39M 0.23%
+52,856
New +$7.01M
CPRT icon
102
Copart
CPRT
$25.9B
$7.3M 0.23%
+239,822
New +$7.18M
VEEV icon
103
Veeva Systems
VEEV
$30.3B
$7.24M 0.23%
+44,867
New +$7.67M
SRE icon
104
Sempra
SRE
$60.8B
$7.16M 0.22%
+92,700
New +$7.17M
SNOW icon
105
Snowflake
SNOW
$92.9B
$7.14M 0.22%
49,743
+22,935
+86% +$3.5M
CP icon
106
Canadian Pacific Kansas City
CP
$82B
$7.13M 0.22%
+95,606
New +$7.19M
GILD icon
107
Gilead Sciences
GILD
$161B
$7.03M 0.22%
81,923
-32,412
-28% -$2.57M
MRVL icon
108
Marvell Technology
MRVL
$174B
$6.97M 0.22%
188,157
+54,252
+41% +$2.21M
AGCO icon
109
AGCO
AGCO
$8.78B
$6.9M 0.22%
49,749
+32,505
+189% +$4.01M
FRG
110
DELISTED
Franchise Group, Inc.
FRG
$6.78M 0.21%
284,728
+20,045
+8% +$523K
P
111
Everpure Inc
P
$24.8B
$6.63M 0.21%
247,821
+125,197
+102% +$3.64M
BG icon
112
Bunge Global
BG
$23.6B
$6.44M 0.2%
64,551
+35,131
+119% +$3.37M
NXPI icon
113
NXP Semiconductors
NXPI
$68B
$6.34M 0.2%
40,115
+4,156
+12% +$659K
GLW icon
114
Corning
GLW
$126B
$6.19M 0.19%
193,753
+28,127
+17% +$912K
FCX icon
115
Freeport-McMoran
FCX
$90B
$6.1M 0.19%
160,442
+38,447
+32% +$1.34M
GTM
116
ZoomInfo Technologies
GTM
$861M
$5.82M 0.18%
193,289
+97,661
+102% +$3.37M
NEM icon
117
Newmont
NEM
$98.2B
$5.78M 0.18%
122,382
+31,108
+34% +$1.39M
DAL icon
118
Delta Air Lines
DAL
$55.9B
$5.68M 0.18%
172,725
+127,100
+279% +$4.21M
HCA icon
119
HCA Healthcare
HCA
$84.8B
$5.44M 0.17%
22,676
+6,443
+40% +$1.44M
NET icon
120
Cloudflare
NET
$93B
$5.21M 0.16%
115,295
+58,343
+102% +$2.89M
CNI icon
121
Canadian National Railway
CNI
$78.3B
$5.09M 0.16%
+42,867
New +$5.12M
ADI icon
122
Analog Devices
ADI
$181B
$5.08M 0.16%
30,990
+15,598
+101% +$2.43M
SCHW
123
Charles Schwab
SCHW
$177B
$5.07M 0.16%
60,935
+15,059
+33% +$1.17M
AMAT icon
124
Applied Materials
AMAT
$426B
$5.06M 0.16%
51,959
+15,829
+44% +$1.52M
DXCM icon
125
DexCom
DXCM
$27.6B
$4.89M 0.15%
43,205
+36,737
+568% +$4.03M
3 4
5
6 7

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LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.