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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$24.2B
$8.79M 0.22%
247,359
-8,480
-3% -$314K
TD icon
102
Toronto Dominion Bank
TD
$197B
$8.7M 0.22%
147,046
+1,806
+1% +$113K
BNY
103
Bank of New York Mellon
BNY
$107B
$8.23M 0.2%
195,656
+1,911
+1% +$85.1K
SLB icon
104
SLB Ltd
SLB
$78.1B
$7.94M 0.2%
137,055
-7,250
-5% -$420K
UPS icon
105
United Parcel Service
UPS
$95.9B
$7.92M 0.2%
51,057
-9,886
-16% -$1.71M
SCHW
106
Charles Schwab
SCHW
$180B
$7.85M 0.19%
146,676
-27,182
-16% -$1.64M
HUBS icon
107
HubSpot
HUBS
$11.4B
$7.73M 0.19%
15,612
-1,105
-7% -$577K
SBUX icon
108
Starbucks
SBUX
$119B
$7.7M 0.19%
84,448
+4,756
+6% +$467K
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$7.54M 0.19%
15,205
-369
-2% -$197K
MSM icon
110
MSC Industrial Direct
MSM
$6.97B
$7.49M 0.19%
76,776
+2,550
+3% +$252K
O icon
111
Realty Income
O
$61.4B
$7.18M 0.18%
146,469
+906
+0.6% +$52.1K
CP icon
112
Canadian Pacific Kansas City
CP
$81.2B
$7.11M 0.18%
96,933
-198,072
-67% -$15.7M
CNI icon
113
Canadian National Railway
CNI
$78.1B
$7.1M 0.18%
66,259
+1,855
+3% +$213K
NEE icon
114
NextEra Energy
NEE
$185B
$7.08M 0.17%
135,698
+2,050
+2% +$142K
DHR icon
115
Danaher
DHR
$136B
$7.06M 0.17%
37,274
+34,227
+1,123% +$7.63M
NET icon
116
Cloudflare
NET
$92.5B
$6.98M 0.17%
111,729
-7,934
-7% -$508K
GLW icon
117
Corning
GLW
$120B
$6.95M 0.17%
229,895
+4,938
+2% +$162K
VRSK icon
118
Verisk Analytics
VRSK
$27.3B
$6.93M 0.17%
29,332
+945
+3% +$223K
TEAM icon
119
Atlassian
TEAM
$23.9B
$6.56M 0.16%
33,224
-2,296
-6% -$436K
SRE icon
120
Sempra
SRE
$60.2B
$6.5M 0.16%
99,607
+5,723
+6% +$413K
HCA icon
121
HCA Healthcare
HCA
$86.3B
$6.48M 0.16%
26,206
+2,060
+9% +$564K
WMT icon
122
Walmart Inc
WMT
$887B
$6.45M 0.16%
120,945
-1,005
-0.8% -$53.5K
NKE icon
123
Nike
NKE
$62.4B
$6.15M 0.15%
65,012
+7,967
+14% +$819K
AEM icon
124
Agnico Eagle Mines
AEM
$72.8B
$6.12M 0.15%
138,910
-12,025
-8% -$590K
MMM icon
125
3M
MMM
$91.2B
$5.81M 0.14%
76,958
-1,004
-1% -$86.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

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

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.