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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
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$337B
$3.51M 0.11%
41,296
-1,906
-4% -$162K
EPAM icon
152
EPAM Systems
EPAM
$4.69B
$3.51M 0.11%
10,704
-284
-3% -$96.6K
AMBA icon
153
Ambarella
AMBA
$2.99B
$3.47M 0.11%
42,243
-14,458
-25% -$962K
SPGI icon
154
S&P Global
SPGI
$126B
$3.46M 0.11%
10,340
+6,931
+203% +$2.28M
STX icon
155
Seagate
STX
$193B
$3.36M 0.11%
63,815
+1,528
+2% +$81.2K
K
156
DELISTED
Kellanova
K
$3.35M 0.1%
50,109
+43,058
+611% +$2.92M
AEM icon
157
Agnico Eagle Mines
AEM
$72.6B
$3.28M 0.1%
63,100
-110,008
-64% -$5.19M
VICR icon
158
Vicor
VICR
$9.62B
$3.26M 0.1%
60,715
-12,907
-18% -$679K
BILL icon
159
BILL Holdings
BILL
$4.33B
$3.24M 0.1%
29,781
+15,061
+102% +$1.81M
CRM icon
160
Salesforce
CRM
$134B
$3.13M 0.1%
23,631
+6,345
+37% +$926K
HAL icon
161
Halliburton
HAL
$27.9B
$3.07M 0.1%
77,963
-46,589
-37% -$1.65M
RACE icon
162
Ferrari
RACE
$63.3B
$3.06M 0.1%
14,172
+8,913
+169% +$1.84M
NVT icon
163
nVent Electric
NVT
$24.5B
$3.06M 0.1%
79,578
-14,735
-16% -$544K
MRSH
164
Marsh
MRSH
$86.3B
$3.05M 0.1%
18,423
– –
DHR icon
165
Danaher
DHR
$135B
$3.03M 0.09%
12,884
+92
+0.7% +$21.3K
DB icon
166
Deutsche Bank
DB
$66.3B
$2.92M 0.09%
258,011
+84,038
+48% +$829K
DOV icon
167
Dover
DOV
$27.2B
$2.85M 0.09%
21,064
+1,187
+6% +$158K
GWW icon
168
W.W. Grainger
GWW
$65.3B
$2.79M 0.09%
5,022
+1,880
+60% +$1.06M
WPM icon
169
Wheaton Precious Metals
WPM
$50.6B
$2.77M 0.09%
70,929
-1,674
-2% -$60.5K
MET icon
170
MetLife
MET
$61B
$2.66M 0.08%
36,764
-4,199
-10% -$301K
HPQ icon
171
HP
HPQ
$23.5B
$2.65M 0.08%
98,640
-1,710
-2% -$47.3K
MCO icon
172
Moody's
MCO
$81.7B
$2.64M 0.08%
9,484
-26,241
-73% -$7.18M
COHR icon
173
Coherent
COHR
$55.2B
$2.63M 0.08%
75,034
+3,669
+5% +$128K
KFY icon
174
Korn Ferry
KFY
$3.98B
$2.58M 0.08%
51,000
+260
+0.5% +$13.8K
MPWR icon
175
Monolithic Power Systems
MPWR
$65.5B
$2.57M 0.08%
7,260
-2,000
-22% -$719K
5 6
7
8 9

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CLOS
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LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.