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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$125B
$8.82M 0.14%
14,055
-1,591
-10% -$904K
MRVL icon
102
Marvell Technology
MRVL
$174B
$8.64M 0.14%
119,952
+61,702
+106% +$4.26M
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$8.64M 0.14%
149,777
+4,777
+3% +$264K
ENPH icon
104
Enphase Energy
ENPH
$4.84B
$8.64M 0.14%
79,795
-14,612
-15% -$1.63M
NEM icon
105
Newmont
NEM
$98.2B
$8.63M 0.14%
159,858
+6,049
+4% +$301K
KLAC icon
106
KLA
KLAC
$275B
$8.52M 0.14%
109,660
-20
-0% -$1.57K
AMT icon
107
American Tower
AMT
$77.7B
$8.45M 0.14%
36,443
+229
+0.6% +$50.8K
MU icon
108
Micron Technology
MU
$1.04T
$8.36M 0.14%
83,741
+6,219
+8% +$650K
MSM icon
109
MSC Industrial Direct
MSM
$7.02B
$8.29M 0.14%
98,399
+9,309
+10% +$761K
SNPS icon
110
Synopsys
SNPS
$71.5B
$8.27M 0.14%
16,649
-1,731
-9% -$929K
AMGN icon
111
Amgen
AMGN
$203B
$7.45M 0.12%
23,289
+144
+0.6% +$47.1K
QCOM icon
112
Qualcomm
QCOM
$176B
$7.43M 0.12%
44,123
-707
-2% -$125K
HCA icon
113
HCA Healthcare
HCA
$84.8B
$7.36M 0.12%
18,214
-42
-0.2% -$15.4K
XYL icon
114
Xylem
XYL
$28.5B
$7.26M 0.12%
54,033
-1,848
-3% -$247K
MDT icon
115
Medtronic
MDT
$107B
$7.16M 0.12%
80,303
+3,384
+4% +$285K
DIS icon
116
Walt Disney
DIS
$165B
$7.15M 0.12%
75,972
-32,653
-30% -$3M
GEV icon
117
GE Vernova
GEV
$270B
$6.95M 0.11%
27,566
+18,592
+207% +$3.57M
NKE icon
118
Nike
NKE
$61.9B
$6.92M 0.11%
83,290
+3,832
+5% +$301K
SLB icon
119
SLB Ltd
SLB
$77.8B
$6.65M 0.11%
151,411
-24,375
-14% -$1.09M
APTV icon
120
Aptiv
APTV
$12B
$6.63M 0.11%
94,596
-3,950
-4% -$276K
AMRC icon
121
Ameresco
AMRC
$1.15B
$6.35M 0.1%
186,881
-518,598
-74% -$16M
MPWR icon
122
Monolithic Power Systems
MPWR
$65.5B
$6.24M 0.1%
6,787
-1,659
-20% -$1.43M
APP icon
123
Applovin
APP
$132B
$6.15M 0.1%
46,850
-1,259
-3% -$115K
WPM icon
124
Wheaton Precious Metals
WPM
$50.6B
$5.95M 0.1%
96,574
+4,276
+5% +$254K
NVT icon
125
nVent Electric
NVT
$24.5B
$5.79M 0.09%
84,968
-17,817
-17% -$1.23M
3 4
5
6 7

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.