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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$8.64B
$5.63M 0.14%
47,886
-3,091
-6% -$393K
TSM icon
127
TSMC
TSM
$2.03T
$5.51M 0.14%
62,857
+6,331
+11% +$599K
MCO icon
128
Moody's
MCO
$84.6B
$5.33M 0.13%
16,867
+2,080
+14% +$708K
CRM icon
129
Salesforce
CRM
$142B
$5.31M 0.13%
26,070
+2,249
+9% +$486K
SNA icon
130
Snap-on
SNA
$21B
$5.27M 0.13%
20,936
-1,143
-5% -$309K
NDAQ icon
131
Nasdaq
NDAQ
$52.3B
$5.12M 0.13%
105,728
+4,279
+4% +$217K
AXP icon
132
American Express
AXP
$228B
$5.1M 0.13%
34,111
+1,187
+4% +$194K
EOG icon
133
EOG Resources
EOG
$75.8B
$4.93M 0.12%
39,853
-44,765
-53% -$5.7M
WDC icon
134
Western Digital
WDC
$166B
$4.89M 0.12%
142,414
-9,445
-6% -$298K
NVT icon
135
nVent Electric
NVT
$23.4B
$4.73M 0.12%
90,850
+11,030
+14% +$595K
TMUS icon
136
T-Mobile US
TMUS
$194B
$4.53M 0.11%
32,545
+1,083
+3% +$150K
STX icon
137
Seagate
STX
$179B
$4.52M 0.11%
68,344
+1,310
+2% +$84.3K
MTH icon
138
Meritage Homes
MTH
$4.9B
$4.43M 0.11%
73,378
+14,186
+24% +$975K
NEM icon
139
Newmont
NEM
$98.3B
$4.41M 0.11%
124,049
+4,523
+4% +$184K
RACE icon
140
Ferrari
RACE
$66.5B
$4.4M 0.11%
14,703
+984
+7% +$305K
DB icon
141
Deutsche Bank
DB
$67.7B
$4.28M 0.11%
400,341
-56
-0% -$606
VICR icon
142
Vicor
VICR
$9.03B
$3.95M 0.1%
67,910
+4,945
+8% +$328K
SPGI icon
143
S&P Global
SPGI
$130B
$3.9M 0.1%
10,642
+5
+0% +$1.97K
ECL icon
144
Ecolab
ECL
$76.3B
$3.89M 0.1%
23,329
+10,457
+81% +$1.9M
MITK icon
145
Mitek Systems
MITK
$778M
$3.73M 0.09%
353,175
+19,150
+6% +$214K
SYK icon
146
Stryker
SYK
$129B
$3.63M 0.09%
13,272
-2,018
-13% -$579K
FTV icon
147
Fortive
FTV
$19.1B
$3.59M 0.09%
64,653
+4,233
+7% +$243K
CLH icon
148
Clean Harbors
CLH
$16B
$3.53M 0.09%
21,574
+1,610
+8% +$271K
MRSH
149
Marsh
MRSH
$88.2B
$3.47M 0.09%
18,363
– –
MCHP icon
150
Microchip Technology
MCHP
$41.6B
$3.47M 0.09%
44,229
+2,287
+5% +$191K
4 5
6
7 8

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WJWM
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CLOS
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LGT Group Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.