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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
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$131B
$4.38M 0.1%
10,744
+3,272
+44% +$1.33M
HPQ icon
152
HP
HPQ
$24B
$4.23M 0.1%
118,762
+1,729
+1% +$63.9K
GOOGL icon
153
CALL
Alphabet (Google) Class A
GOOGL
$3.98T
$4.21M 0.1%
30,000
+28,000
+1,400% +$3.8M
NVDA icon
154
CALL
NVIDIA
NVDA
$4.75T
$4.17M 0.1%
156,000
+150,000
+2,500% +$3.76M
MPWR icon
155
Monolithic Power Systems
MPWR
$64.4B
$4.13M 0.1%
+8,912
New +$3.88M
NTES icon
156
NetEase
NTES
$79.2B
$3.95M 0.09%
41,199
+1,941
+5% +$185K
ULTA icon
157
Ulta Beauty
ULTA
$20.7B
$3.89M 0.09%
+10,021
New +$3.77M
ETN icon
158
Eaton
ETN
$152B
$3.86M 0.09%
25,400
– –
GS icon
159
Goldman Sachs
GS
$305B
$3.81M 0.09%
11,539
+3,045
+36% +$1.08M
CLH icon
160
Clean Harbors
CLH
$15.9B
$3.77M 0.09%
33,382
+7,006
+27% +$692K
RUN icon
161
Sunrun
RUN
$2.34B
$3.75M 0.09%
123,553
+46,765
+61% +$1.3M
HLT icon
162
Hilton Worldwide
HLT
$74.6B
$3.74M 0.09%
24,830
+11,249
+83% +$1.66M
CVS icon
163
CVS Health
CVS
$137B
$3.7M 0.09%
36,610
+11,580
+46% +$1.22M
HAL icon
164
Halliburton
HAL
$27.1B
$3.53M 0.08%
91,507
+429
+0.5% +$13.9K
DAL icon
165
Delta Air Lines
DAL
$56.7B
$3.43M 0.08%
87,250
+1,696
+2% +$66K
MRSH
166
Marsh
MRSH
$87.9B
$3.34M 0.08%
19,457
-20
-0.1% -$3.15K
RACE icon
167
Ferrari
RACE
$66.3B
$3.29M 0.08%
14,967
+6,665
+80% +$1.49M
KLAC icon
168
KLA
KLAC
$261B
$3.24M 0.08%
+89,950
New +$3.36M
AEM icon
169
Agnico Eagle Mines
AEM
$72.5B
$3.14M 0.07%
49,625
+985
+2% +$53.3K
AGCO icon
170
AGCO
AGCO
$8.59B
$3.14M 0.07%
21,697
+4,866
+29% +$614K
ALC icon
171
Alcon
ALC
$32.9B
$3.06M 0.07%
38,613
+6,825
+21% +$528K
WFC icon
172
Wells Fargo
WFC
$264B
$3.06M 0.07%
62,753
+687
+1% +$36.8K
DOV icon
173
Dover
DOV
$27.4B
$3.05M 0.07%
19,259
+3,876
+25% +$636K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.07%
66,521
+10,881
+20% +$535K
ECL icon
175
Ecolab
ECL
$76.3B
$2.78M 0.07%
15,419
+2,273
+17% +$427K
5 6
7
8 9

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WJWM
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CLOS
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LGT Group Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.