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
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$142B
$5.89M 0.14%
27,738
-24,334
-47% -$5.24M
AMBA icon
127
Ambarella
AMBA
$2.99B
$5.74M 0.13%
56,032
+29,830
+114% +$3.8M
ORCL icon
128
Oracle
ORCL
$345B
$5.74M 0.13%
69,947
-42,747
-38% -$3.46M
COHR icon
129
Coherent
COHR
$53.1B
$5.69M 0.13%
79,143
+6,337
+9% +$431K
NVR icon
130
NVR
NVR
$16.9B
$5.68M 0.13%
1,253
+372
+42% +$1.9M
WOLF icon
131
Wolfspeed
WOLF
$1.24B
$5.59M 0.13%
49,537
+18,753
+61% +$1.89M
IBM icon
132
IBM
IBM
$204B
$5.59M 0.13%
42,945
+5,744
+15% +$749K
MDLZ icon
133
Mondelez International
MDLZ
$77.9B
$5.54M 0.13%
87,271
+20,304
+30% +$1.32M
NEE icon
134
NextEra Energy
NEE
$185B
$5.53M 0.13%
64,538
+24,373
+61% +$1.95M
DAR icon
135
Darling Ingredients
DAR
$9.62B
$5.39M 0.13%
64,804
+27,795
+75% +$1.94M
TROW icon
136
T. Rowe Price
TROW
$25.5B
$5.23M 0.12%
34,227
-38,151
-53% -$5.89M
MTZ icon
137
MasTec
MTZ
$26.6B
$5.2M 0.12%
59,392
+21,040
+55% +$1.84M
ABBV icon
138
AbbVie
ABBV
$454B
$5.16M 0.12%
31,738
-35,056
-52% -$5.09M
MTRN icon
139
Materion
MTRN
$5.03B
$4.91M 0.11%
56,136
+5,988
+12% +$512K
SNOW icon
140
Snowflake
SNOW
$94.6B
$4.87M 0.11%
20,752
+8,369
+68% +$2.16M
CELH icon
141
Celsius Holdings
CELH
$7.36B
$4.82M 0.11%
246,333
+13,314
+6% +$239K
SCHW
142
Charles Schwab
SCHW
$181B
$4.79M 0.11%
+57,314
New +$5.04M
PH icon
143
Parker-Hannifin
PH
$124B
$4.76M 0.11%
16,867
+5,204
+45% +$1.57M
MET icon
144
MetLife
MET
$61.2B
$4.73M 0.11%
67,047
+33,047
+97% +$2.23M
MS icon
145
Morgan Stanley
MS
$337B
$4.57M 0.11%
52,481
-8,145
-13% -$786K
KHC icon
146
Kraft Heinz
KHC
$31.1B
$4.45M 0.1%
111,378
+40,233
+57% +$1.51M
DD icon
147
DuPont de Nemours
DD
$18.9B
$4.42M 0.1%
47,069
+10,912
+30% +$1.06M
BNY
148
Bank of New York Mellon
BNY
$107B
$4.4M 0.1%
+88,950
New +$5.06M
AVGO icon
149
CALL
Broadcom
AVGO
$1.82T
$4.39M 0.1%
+70,000
New +$4.16M
DB icon
150
Deutsche Bank
DB
$67.9B
$4.39M 0.1%
335,118
+35,700
+12% +$475K
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 Q1 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.