LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$85M
3 +$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1 +$35.1M
2 +$32.9M
3 +$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
101
McDonald's
MCD
$220B
$9.47M 0.13%
30,320
+441
O icon
102
Realty Income
O
$54.8B
$8.95M 0.12%
154,298
+649
MCO icon
103
Moody's
MCO
$84.5B
$8.78M 0.12%
18,846
-752
GE icon
104
GE Aerospace
GE
$318B
$8.55M 0.12%
42,739
-2,104
WPM icon
105
Wheaton Precious Metals
WPM
$47.5B
$7.52M 0.1%
96,897
-1,412
DIS icon
106
Walt Disney
DIS
$199B
$7.5M 0.1%
75,952
+1,105
SNPS icon
107
Synopsys
SNPS
$83.1B
$7.32M 0.1%
17,073
-132
GS icon
108
Goldman Sachs
GS
$232B
$7.29M 0.1%
13,353
+5,208
RSG icon
109
Republic Services
RSG
$68.6B
$7.12M 0.1%
29,391
+620
CMG icon
110
Chipotle Mexican Grill
CMG
$56.1B
$7.12M 0.1%
141,724
-6,111
STX icon
111
Seagate
STX
$48B
$6.99M 0.1%
82,267
-2,246
NET icon
112
Cloudflare
NET
$73.2B
$6.96M 0.1%
61,776
+31
MU icon
113
Micron Technology
MU
$227B
$6.91M 0.1%
79,539
-7,817
NEM icon
114
Newmont
NEM
$99.7B
$6.89M 0.1%
142,711
-9,808
FSLR icon
115
First Solar
FSLR
$24.9B
$6.71M 0.09%
53,045
+12,945
HCA icon
116
HCA Healthcare
HCA
$99.7B
$6.66M 0.09%
19,268
+742
XYL icon
117
Xylem
XYL
$35.5B
$6.41M 0.09%
53,699
-709
SPGI icon
118
S&P Global
SPGI
$144B
$6.41M 0.09%
12,620
+9,847
LOGI icon
119
Logitech
LOGI
$16.1B
$6.26M 0.09%
74,851
-378,281
KLAC icon
120
KLA
KLAC
$146B
$6.25M 0.09%
9,192
-2,390
FICO icon
121
Fair Isaac
FICO
$38.8B
$6.19M 0.09%
+3,359
WAT icon
122
Waters Corp
WAT
$19.9B
$5.97M 0.08%
16,196
-1,338
MRVL icon
123
Marvell Technology
MRVL
$75.8B
$5.95M 0.08%
96,637
-16,033
MDT icon
124
Medtronic
MDT
$123B
$5.91M 0.08%
65,760
-4,781
CL icon
125
Colgate-Palmolive
CL
$63.9B
$5.83M 0.08%
62,218
-109,746