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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$86.4B
$5.52M 0.13%
16,557
-9,534
-37% -$2.91M
DELL icon
127
Dell
DELL
$276B
$5.52M 0.13%
+48,343
New +$4.51M
MSCI icon
128
MSCI
MSCI
$41.5B
$5.44M 0.13%
+9,698
New +$5.45M
HUBS icon
129
HubSpot
HUBS
$11.4B
$5.41M 0.13%
8,641
-10,648
-55% -$6.4M
FTV icon
130
Fortive
FTV
$19.2B
$5.01M 0.12%
77,342
+2,483
+3% +$151K
P
131
Everpure Inc
P
$24.7B
$5M 0.12%
96,107
-126,373
-57% -$5.64M
SBUX icon
132
Starbucks
SBUX
$118B
$4.93M 0.12%
53,937
-31,816
-37% -$2.96M
DB icon
133
Deutsche Bank
DB
$67.9B
$4.92M 0.12%
313,115
-95,614
-23% -$1.31M
NEM icon
134
Newmont
NEM
$98.5B
$4.87M 0.11%
135,785
+10,959
+9% +$378K
MANH icon
135
Manhattan Associates
MANH
$9.42B
$4.86M 0.11%
19,408
+931
+5% +$222K
DOV icon
136
Dover
DOV
$27.7B
$4.68M 0.11%
26,388
+556
+2% +$89.5K
HWM icon
137
Howmet Aerospace
HWM
$115B
$4.56M 0.11%
66,670
+2,282
+4% +$140K
AXP icon
138
American Express
AXP
$229B
$4.47M 0.11%
19,652
-9,497
-33% -$1.97M
NET icon
139
Cloudflare
NET
$94.3B
$4.34M 0.1%
44,863
-55,337
-55% -$5.01M
USFD icon
140
US Foods
USFD
$21.9B
$4.3M 0.1%
79,667
+2,528
+3% +$125K
TECK icon
141
Teck Resources
TECK
$29.3B
$4.18M 0.1%
91,432
+143
+0.2% +$5.74K
MTRN icon
142
Materion
MTRN
$5.03B
$4.07M 0.1%
30,862
+1,335
+5% +$169K
WPM icon
143
Wheaton Precious Metals
WPM
$50.9B
$3.89M 0.09%
82,546
+18,085
+28% +$817K
MRSH
144
Marsh
MRSH
$87.5B
$3.78M 0.09%
18,360
-3
-0% -$598
FSLR icon
145
First Solar
FSLR
$22.1B
$3.76M 0.09%
+22,264
New +$3.42M
WMT icon
146
Walmart Inc
WMT
$889B
$3.7M 0.09%
61,463
-38,788
-39% -$2.22M
WFC icon
147
Wells Fargo
WFC
$264B
$3.67M 0.09%
63,334
-15,629
-20% -$818K
CRM icon
148
Salesforce
CRM
$142B
$3.67M 0.09%
12,188
-13,854
-53% -$4M
NDAQ icon
149
Nasdaq
NDAQ
$52.5B
$3.44M 0.08%
54,585
-50,589
-48% -$2.93M
MP icon
150
MP Materials
MP
$7.68B
$3.41M 0.08%
238,715
+11,491
+5% +$182K
4 5
6
7 8

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WJWM
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CLOS
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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.