We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow %
97.51%
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$309M
2
AAPL icon
Apple
AAPL
+$281M
3
AMZN icon
Amazon
AMZN
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Financials 13.44%
3 Consumer Discretionary 13.1%
4 Healthcare 10.51%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
126
Materion
MTRN
$5.03B
$4.61M 0.12%
+50,148
New +$4.18M
FCX icon
127
Freeport-McMoran
FCX
$90.2B
$4.6M 0.12%
+110,144
New +$4.19M
SNAP icon
128
Snap
SNAP
$7.6B
$4.57M 0.12%
+97,110
New +$5.46M
HCA icon
129
HCA Healthcare
HCA
$86.4B
$4.5M 0.12%
+17,533
New +$4.29M
VICR icon
130
Vicor
VICR
$9.41B
$4.44M 0.11%
+34,994
New +$4.95M
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$4.44M 0.11%
+32,454
New +$4.3M
MDLZ icon
132
Mondelez International
MDLZ
$77.9B
$4.44M 0.11%
+66,967
New +$4.13M
HPQ icon
133
HP
HPQ
$24.3B
$4.41M 0.11%
+117,033
New +$3.83M
ETN icon
134
Eaton
ETN
$155B
$4.39M 0.11%
+25,400
New +$4.21M
TER icon
135
Teradyne
TER
$52.4B
$4.33M 0.11%
+26,489
New +$3.73M
DDOG icon
136
Datadog
DDOG
$89.7B
$4.32M 0.11%
+24,257
New +$4.12M
SNOW icon
137
Snowflake
SNOW
$94.6B
$4.19M 0.11%
+12,383
New +$4.31M
NTES icon
138
NetEase
NTES
$79.2B
$4M 0.1%
+39,258
New +$3.99M
GM icon
139
General Motors
GM
$78.7B
$3.93M 0.1%
+67,056
New +$3.92M
OKTA icon
140
Okta
OKTA
$23.9B
$3.81M 0.1%
+17,013
New +$4.05M
DB icon
141
Deutsche Bank
DB
$67.9B
$3.75M 0.1%
+299,418
New +$3.82M
NEE icon
142
NextEra Energy
NEE
$185B
$3.75M 0.1%
+40,165
New +$3.47M
PH icon
143
Parker-Hannifin
PH
$124B
$3.71M 0.1%
+11,663
New +$3.61M
DD icon
144
DuPont de Nemours
DD
$18.9B
$3.67M 0.09%
+36,157
New +$3.44M
ASAN icon
145
Asana
ASAN
$1.79B
$3.66M 0.09%
+49,048
New +$5.19M
BILL icon
146
BILL Holdings
BILL
$4.47B
$3.63M 0.09%
+14,584
New +$4.12M
MTZ icon
147
MasTec
MTZ
$26.6B
$3.54M 0.09%
+38,352
New +$3.51M
SPGI icon
148
S&P Global
SPGI
$130B
$3.53M 0.09%
+7,472
New +$3.42M
WOLF icon
149
Wolfspeed
WOLF
$1.24B
$3.44M 0.09%
+30,784
New +$3.43M
MRSH
150
Marsh
MRSH
$87.5B
$3.39M 0.09%
+19,477
New +$3.24M
4 5
6
7 8

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LGT Group Foundation, which disclosed 286 positions worth $3.88B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 953,594 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2021 buy was Microsoft: 953,594 shares worth $321M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2021.
  • LGT Group Foundation disclosed 286 positions in Q4 2021, its first 13F filing on record.

Based on LGT Group Foundation's 13F filing for Q4 2021, filed 3 May 2022.