LGF
LGT Group Foundation Portfolio holdings
AUM
$8.73B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$7.98B
AUM Growth
+$726M
(+10%)
Holding
309
Top Buys
| 1 | +$87M | |
| 2 | +$42.3M | |
| 3 | +$39.2M | |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Eli Lilly
LLY
|
+$23.5M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$51.1M | |
| 3 | +$40.2M | |
| 4 |
Amazon
AMZN
|
+$34.5M |
| 5 |
Bank of New York Mellon
BK
|
+$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$185B
| $5.95M | 0.07% |
155,228
-8,210
|
|
||
127
Waters Corp
WAT
$22.5B
| $5.87M | 0.07% |
16,822
+626
|
|
||
128
Datadog
DDOG
$64.5B
| $5.71M | 0.07% |
42,514
-4,836
|
|
||
129
Republic Services
RSG
$63.9B
| $5.65M | 0.07% |
22,930
-6,461
|
|
||
130
Applovin
APP
$187B
| $5.6M | 0.07% |
16,003
-1,608
|
|
||
131
Ecolab
ECL
$73.3B
| $5.57M | 0.07% |
20,683
+1,091
|
|
||
132
Snowflake
SNOW
$85.7B
| $5.54M | 0.07% |
24,739
-4,732
|
|
||
133
Nike
NKE
$94.8B
| $5.53M | 0.07% |
77,875
-5,254
|
|
||
134
MSCI
MSCI
$42.8B
| $5.42M | 0.07% |
9,401
-161
|
|
||
135
Stryker
SYK
$140B
| $5.42M | 0.07% |
13,697
-1,320
|
|
||
136
Medtronic
MDT
$122B
| $5.41M | 0.07% |
62,011
-3,749
|
|
||
137
Pure Storage
PSTG
$28B
| $5.18M | 0.06% |
89,893
-5,124
|
|
||
138
Vertiv
VRT
$65.6B
| $5.16M | 0.06% |
40,163
-1,910
|
|
||
139
Colgate-Palmolive
CL
$63.2B
| $4.46M | 0.06% |
49,064
-13,154
|
|
||
140
Parker-Hannifin
PH
$106B
| $4.17M | 0.05% |
5,972
-1,151
|
|
||
141
AT&T
T
$181B
| $4.12M | 0.05% |
142,270
-11,429
|
|
||
142
Edwards Lifesciences
EW
$49.6B
| $4M | 0.05% |
51,181
-5,188
|
|
||
143
Nasdaq
NDAQ
$49.3B
| $3.92M | 0.05% |
43,891
-7,642
|
|
||
144
Ferguson
FERG
$48.7B
| $3.83M | 0.05% |
17,594
-1,575
|
|
||
145
Canadian Pacific Kansas City
CP
$62.9B
| $3.81M | 0.05% |
+48,101
|
|
||
146
Deutsche Bank
DB
$71.4B
| $3.8M | 0.05% |
130,008
-4,227
|
|
||
147
AutoZone
AZO
$63.8B
| $3.73M | 0.05% |
1,006
-84
|
|
||
148
Thermo Fisher Scientific
TMO
$217B
| $3.58M | 0.04% |
8,836
+5,669
|
|
||
149
Dell
DELL
$90B
| $3.5M | 0.04% |
28,540
-1,947
|
|
||
150
Allegion
ALLE
$14B
| $3.33M | 0.04% |
23,085
-1,620
|
|