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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
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.5B
$8.35M 0.13%
17,205
+556
+3% +$291K
DIS icon
102
Walt Disney
DIS
$165B
$8.33M 0.13%
74,847
-1,125
-1% -$118K
QCOM icon
103
Qualcomm
QCOM
$176B
$8.27M 0.13%
53,815
+9,692
+22% +$1.59M
O icon
104
Realty Income
O
$61.2B
$8.21M 0.13%
153,649
-2,003
-1% -$117K
FCX icon
105
Freeport-McMoran
FCX
$90B
$8.05M 0.12%
211,355
+22,169
+12% +$992K
AMT icon
106
American Tower
AMT
$77.7B
$7.81M 0.12%
42,608
+6,165
+17% +$1.28M
MSM icon
107
MSC Industrial Direct
MSM
$7.02B
$7.59M 0.12%
101,563
+3,164
+3% +$261K
GE icon
108
GE Aerospace
GE
$367B
$7.48M 0.12%
44,843
-4,899
-10% -$874K
MU icon
109
Micron Technology
MU
$1.04T
$7.35M 0.11%
87,356
+3,615
+4% +$368K
KLAC icon
110
KLA
KLAC
$275B
$7.3M 0.11%
115,820
+6,160
+6% +$416K
STX icon
111
Seagate
STX
$193B
$7.29M 0.11%
84,513
+2,206
+3% +$222K
AMAT icon
112
Applied Materials
AMAT
$426B
$7.07M 0.11%
43,501
-58,062
-57% -$10.5M
FSLR icon
113
First Solar
FSLR
$21.8B
$7.07M 0.11%
40,100
+17,527
+78% +$3.49M
DDOG icon
114
Datadog
DDOG
$87.9B
$6.9M 0.11%
48,283
+2,513
+5% +$345K
NET icon
115
Cloudflare
NET
$93B
$6.65M 0.1%
61,745
+19,952
+48% +$1.95M
WAT icon
116
Waters Corp
WAT
$36.8B
$6.5M 0.1%
17,534
-44,322
-72% -$16.2M
XYL icon
117
Xylem
XYL
$28.5B
$6.31M 0.1%
54,408
+375
+0.7% +$47.4K
NKE icon
118
Nike
NKE
$61.9B
$6.29M 0.1%
83,167
-123
-0.1% -$9.66K
PH icon
119
Parker-Hannifin
PH
$125B
$6.07M 0.09%
9,540
-4,515
-32% -$2.99M
P
120
Everpure Inc
P
$24.8B
$5.83M 0.09%
94,871
+5,361
+6% +$299K
APP icon
121
Applovin
APP
$132B
$5.8M 0.09%
17,901
-28,949
-62% -$7.32M
RSG icon
122
Republic Services
RSG
$66.7B
$5.79M 0.09%
28,771
+705
+3% +$146K
AXP icon
123
American Express
AXP
$223B
$5.74M 0.09%
19,353
+564
+3% +$162K
NEM icon
124
Newmont
NEM
$98.2B
$5.68M 0.09%
152,519
-7,339
-5% -$335K
MSCI icon
125
MSCI
MSCI
$40B
$5.68M 0.09%
9,459
+289
+3% +$173K
3 4
5
6 7

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CLOS
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LGT Group Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.