LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$85M
3 +$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1 +$35.1M
2 +$32.9M
3 +$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
126
Stryker
SYK
$143B
$5.59M 0.08%
15,017
+1,006
WMT icon
127
Walmart
WMT
$859B
$5.53M 0.08%
63,020
+4,163
HDB icon
128
HDFC Bank
HDB
$188B
$5.43M 0.07%
+81,719
MSCI icon
129
MSCI
MSCI
$41.3B
$5.41M 0.07%
9,562
+103
NKE icon
130
Nike
NKE
$99.6B
$5.28M 0.07%
83,129
-38
TT icon
131
Trane Technologies
TT
$92.5B
$5.25M 0.07%
15,584
-23,230
MPWR icon
132
Monolithic Power Systems
MPWR
$48.1B
$5.25M 0.07%
+9,045
ASML icon
133
ASML
ASML
$400B
$5.17M 0.07%
7,805
+7,338
SCHW icon
134
Charles Schwab
SCHW
$171B
$5.03M 0.07%
64,203
-2,632
ECL icon
135
Ecolab
ECL
$78.5B
$4.97M 0.07%
19,592
-694
AMAT icon
136
Applied Materials
AMAT
$179B
$4.76M 0.07%
32,818
-10,683
AXP icon
137
American Express
AXP
$239B
$4.73M 0.07%
17,596
-1,757
DDOG icon
138
Datadog
DDOG
$53.3B
$4.7M 0.06%
47,350
-933
APP icon
139
Applovin
APP
$203B
$4.67M 0.06%
17,611
-290
T icon
140
AT&T
T
$188B
$4.35M 0.06%
153,699
+3,349
PH icon
141
Parker-Hannifin
PH
$92.8B
$4.33M 0.06%
7,123
-2,417
SNOW icon
142
Snowflake
SNOW
$81.6B
$4.31M 0.06%
29,471
+1
PSTG icon
143
Pure Storage
PSTG
$30.2B
$4.21M 0.06%
95,017
+146
SPOT icon
144
Spotify
SPOT
$138B
$4.18M 0.06%
7,596
-1,579
AZO icon
145
AutoZone
AZO
$67.2B
$4.16M 0.06%
1,090
-48
TMUS icon
146
T-Mobile US
TMUS
$258B
$4.12M 0.06%
15,430
-607
EW icon
147
Edwards Lifesciences
EW
$43.8B
$4.09M 0.06%
56,369
-2,152
COST icon
148
Costco
COST
$415B
$3.95M 0.05%
4,179
-12,991
NDAQ icon
149
Nasdaq
NDAQ
$50.8B
$3.91M 0.05%
51,533
-1,169
HUBS icon
150
HubSpot
HUBS
$23B
$3.52M 0.05%
6,158
+10