LGF
LGT Group Foundation Portfolio holdings
AUM
$8.73B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$8.73B
AUM Growth
+$749M
(+9.4%)
Holding
301
Top Buys
| 1 | +$76M | |
| 2 | +$58.1M | |
| 3 | +$25.1M | |
| 4 |
S&P Global
SPGI
|
+$22.2M |
| 5 |
AbbVie
ABBV
|
+$18.5M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$24.7M | |
| 3 | +$15.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$15M |
| 5 |
New York Times
NYT
|
+$12.6M |
Sector Composition
| 1 | Technology | 36.58% |
| 2 | Financials | 16.49% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$49.2B
| $3.68M | 0.04% |
48,174
-3,007
|
|
||
152
Canadian Pacific Kansas City
CP
$64.8B
| $3.65M | 0.04% |
48,803
+702
|
|
||
153
First Solar
FSLR
$28.2B
| $3.5M | 0.04% |
15,569
-38,426
|
|
||
154
T-Mobile US
TMUS
$235B
| $3.06M | 0.04% |
13,137
-211
|
|
||
155
Cadence Design Systems
CDNS
$86.5B
| $2.99M | 0.03% |
8,487
+312
|
|
||
156
Costco
COST
$409B
| $2.92M | 0.03% |
3,188
+93
|
|
||
157
Palantir
PLTR
$407B
| $2.85M | 0.03% |
15,390
-5,294
|
|
||
158
McKesson
MCK
$102B
| $2.79M | 0.03% |
3,651
|
|
||
159
Alibaba
BABA
$384B
| $2.76M | 0.03% |
15,120
-62
|
|
||
160
CyberArk
CYBR
$23.1B
| $2.74M | 0.03% |
5,598
-71,688
|
|
||
161
HubSpot
HUBS
$19.6B
| $2.67M | 0.03% |
6,061
+235
|
|
||
162
Colgate-Palmolive
CL
$63.5B
| $2.46M | 0.03% |
31,103
-17,961
|
|
||
163
Philip Morris
PM
$241B
| $2.43M | 0.03% |
15,111
+1,125
|
|
||
164
Waste Management
WM
$86.4B
| $2.25M | 0.03% |
10,230
+214
|
|
||
165
TotalEnergies
TTE
$142B
| $2.19M | 0.03% |
36,242
+140
|
|
||
166
Applied Materials
AMAT
$211B
| $2.15M | 0.02% |
9,893
-3,884
|
|
||
167
Omnicom Group
OMC
$23B
| $2.14M | 0.02% |
27,607
+672
|
|
||
168
Intel
INTC
$207B
| $2.09M | 0.02% |
+58,238
|
|
||
169
Ferrari
RACE
$68.5B
| $2.03M | 0.02% |
4,137
+5
|
|
||
170
ICICI Bank
IBN
$109B
| $2.03M | 0.02% |
66,332
-1,090
|
|
||
171
Flutter Entertainment
FLUT
$36.4B
| $2.02M | 0.02% |
8,000
|
|
||
172
Baker Hughes
BKR
$48.8B
| $1.95M | 0.02% |
40,322
|
|
||
173
Vertex Pharmaceuticals
VRTX
$110B
| $1.87M | 0.02% |
4,620
+1,881
|
|
||
174
Estee Lauder
EL
$35.9B
| $1.78M | 0.02% |
20,620
+280
|
|
||
175
MakeMyTrip
MMYT
$6.88B
| $1.69M | 0.02% |
18,320
+9,566
|
|