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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
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$108B
$5.63M 0.09%
70,541
-9,762
-12% -$845K
UBER icon
127
Uber
UBER
$137B
$5.59M 0.09%
+92,600
New +$6.61M
HCA icon
128
HCA Healthcare
HCA
$86.4B
$5.56M 0.09%
18,526
+312
+2% +$109K
WPM icon
129
Wheaton Precious Metals
WPM
$50.6B
$5.53M 0.09%
98,309
+1,735
+2% +$107K
DELL icon
130
Dell
DELL
$272B
$5.52M 0.09%
47,901
+1,579
+3% +$198K
WMT icon
131
Walmart Inc
WMT
$888B
$5.32M 0.08%
58,857
+1,296
+2% +$112K
CRM icon
132
Salesforce
CRM
$144B
$5.14M 0.08%
15,388
-1,086
-7% -$347K
SYK icon
133
Stryker
SYK
$129B
$5.04M 0.08%
14,011
+1,449
+12% +$537K
VRT icon
134
Vertiv
VRT
$108B
$5.03M 0.08%
44,262
+2,479
+6% +$294K
SCHW
135
Charles Schwab
SCHW
$180B
$4.95M 0.08%
66,835
-122
-0.2% -$9.13K
IQV icon
136
IQVIA
IQV
$35.4B
$4.8M 0.07%
24,415
-178,799
-88% -$37.7M
ECL icon
137
Ecolab
ECL
$76.3B
$4.75M 0.07%
20,286
-1,303
-6% -$324K
GS icon
138
Goldman Sachs
GS
$305B
$4.66M 0.07%
8,145
+760
+10% +$424K
SNOW icon
139
Snowflake
SNOW
$93.8B
$4.55M 0.07%
29,470
-18,448
-38% -$2.6M
AMGN icon
140
Amgen
AMGN
$204B
$4.5M 0.07%
17,277
-6,012
-26% -$1.78M
TJX icon
141
TJX Companies
TJX
$174B
$4.37M 0.07%
36,210
-11,563
-24% -$1.38M
EW icon
142
Edwards Lifesciences
EW
$48.1B
$4.33M 0.07%
58,521
+13,370
+30% +$936K
HUBS icon
143
HubSpot
HUBS
$11.7B
$4.28M 0.07%
6,148
+344
+6% +$221K
SPOT icon
144
Spotify
SPOT
$102B
$4.1M 0.06%
9,175
+4,993
+119% +$2.14M
NDAQ icon
145
Nasdaq
NDAQ
$52.5B
$4.07M 0.06%
52,702
-1,796
-3% -$139K
AZO icon
146
AutoZone
AZO
$50.3B
$3.64M 0.06%
1,138
+20
+2% +$63.3K
ALLE icon
147
Allegion
ALLE
$13.4B
$3.54M 0.05%
27,109
-2,170
-7% -$307K
TMUS icon
148
T-Mobile US
TMUS
$193B
$3.54M 0.05%
16,037
-647
-4% -$147K
FERG icon
149
Ferguson
FERG
$45.2B
$3.44M 0.05%
19,834
-4
-0% -$794
HWM icon
150
Howmet Aerospace
HWM
$115B
$3.44M 0.05%
31,446
-23,322
-43% -$2.55M
4 5
6
7 8

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LGT Group Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.