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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$9.74M 0.24%
47,607
+4,332
+10% +$770K
EOG icon
102
EOG Resources
EOG
$78B
$9.68M 0.23%
84,618
+2,241
+3% +$256K
P
103
Everpure Inc
P
$24.8B
$9.42M 0.23%
255,839
+1,383
+0.5% +$39.2K
TD icon
104
Toronto Dominion Bank
TD
$198B
$9M 0.22%
145,240
-1,642
-1% -$98.8K
HUBS icon
105
HubSpot
HUBS
$10.5B
$8.89M 0.22%
16,717
+96
+0.6% +$45K
O icon
106
Realty Income
O
$61.2B
$8.7M 0.21%
145,563
+1,608
+1% +$98.1K
BNY
107
Bank of New York Mellon
BNY
$108B
$8.63M 0.21%
193,745
+14,711
+8% +$631K
APTV icon
108
Aptiv
APTV
$12B
$8.6M 0.21%
+84,271
New +$8.33M
INTC icon
109
Intel
INTC
$466B
$8.59M 0.21%
256,853
+5,542
+2% +$174K
SNOW icon
110
Snowflake
SNOW
$92.9B
$8.27M 0.2%
46,987
-19,289
-29% -$3.14M
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$8.13M 0.2%
15,574
-180
-1% -$97.1K
INTU icon
112
Intuit
INTU
$81.1B
$7.91M 0.19%
17,274
+19
+0.1% +$8.32K
SBUX icon
113
Starbucks
SBUX
$118B
$7.89M 0.19%
79,692
+1,747
+2% +$181K
GLW icon
114
Corning
GLW
$126B
$7.88M 0.19%
224,957
+21,523
+11% +$707K
NET icon
115
Cloudflare
NET
$93B
$7.82M 0.19%
119,663
+749
+0.6% +$44.7K
CNI icon
116
Canadian National Railway
CNI
$78.3B
$7.8M 0.19%
64,404
+6,062
+10% +$719K
AEM icon
117
Agnico Eagle Mines
AEM
$72.6B
$7.54M 0.18%
150,935
+45,210
+43% +$2.45M
HCA icon
118
HCA Healthcare
HCA
$84.8B
$7.33M 0.18%
24,146
+575
+2% +$160K
SLB icon
119
SLB Ltd
SLB
$77.8B
$7.09M 0.17%
144,305
-1,685
-1% -$80.3K
MSM icon
120
MSC Industrial Direct
MSM
$7.02B
$7.07M 0.17%
74,226
+2,416
+3% +$222K
MU icon
121
Micron Technology
MU
$1.04T
$6.88M 0.17%
108,984
+3,203
+3% +$206K
SRE icon
122
Sempra
SRE
$60.8B
$6.83M 0.17%
93,884
+7,570
+9% +$569K
AGCO icon
123
AGCO
AGCO
$8.78B
$6.7M 0.16%
50,977
+2,629
+5% +$326K
MMM icon
124
3M
MMM
$89B
$6.52M 0.16%
77,962
+5,322
+7% +$452K
VRSK icon
125
Verisk Analytics
VRSK
$26.4B
$6.42M 0.16%
28,387
+2,643
+10% +$555K
3 4
5
6 7

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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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KPWS
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LGT Group Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.