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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
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$167B
$3.42M 0.05%
150,350
-57,340
-28% -$1.29M
NVT icon
152
nVent Electric
NVT
$23.3B
$3.33M 0.05%
48,908
-36,060
-42% -$2.66M
ENPH icon
153
Enphase Energy
ENPH
$4.86B
$3.32M 0.05%
48,288
-31,507
-39% -$2.5M
MSI icon
154
Motorola Solutions
MSI
$70.1B
$3.2M 0.05%
6,929
-796
-10% -$378K
MTH icon
155
Meritage Homes
MTH
$4.9B
$2.99M 0.05%
38,864
+1,812
+5% +$165K
XYZ
156
Block Inc
XYZ
$47.4B
$2.67M 0.04%
31,413
+3,077
+11% +$252K
CDNS icon
157
Cadence Design Systems
CDNS
$94.1B
$2.59M 0.04%
8,636
+482
+6% +$140K
WDC icon
158
Western Digital
WDC
$167B
$2.54M 0.04%
56,274
+3,167
+6% +$159K
WFC icon
159
Wells Fargo
WFC
$266B
$2.5M 0.04%
35,658
-20,153
-36% -$1.38M
ITT icon
160
ITT
ITT
$17.3B
$2.42M 0.04%
16,910
-18,156
-52% -$2.72M
MS icon
161
Morgan Stanley
MS
$337B
$2.4M 0.04%
19,123
-600
-3% -$73.9K
USFD icon
162
US Foods
USFD
$21.8B
$2.34M 0.04%
34,620
-27,377
-44% -$1.8M
ILMN icon
163
Illumina
ILMN
$29B
$2.32M 0.04%
+17,358
New +$2.47M
DB icon
164
Deutsche Bank
DB
$67.8B
$2.32M 0.04%
134,437
-127,934
-49% -$2.2M
WM icon
165
Waste Management
WM
$96.3B
$2.3M 0.04%
11,421
-832
-7% -$179K
SRE icon
166
Sempra
SRE
$60.4B
$2.3M 0.04%
26,199
+460
+2% +$40.3K
RACE icon
167
Ferrari
RACE
$66.5B
$2.17M 0.03%
5,109
+55
+1% +$24.8K
CAT icon
168
Caterpillar
CAT
$391B
$2.05M 0.03%
5,650
– –
PLTR icon
169
Palantir
PLTR
$308B
$2.02M 0.03%
26,643
+3,249
+14% +$189K
CVS icon
170
CVS Health
CVS
$136B
$1.97M 0.03%
43,922
-14,750
-25% -$827K
OMC icon
171
Omnicom Group
OMC
$23.5B
$1.96M 0.03%
22,748
-2,243
-9% -$222K
WDAY icon
172
Workday
WDAY
$36.4B
$1.81M 0.03%
7,025
+1,397
+25% +$357K
HAL icon
173
Halliburton
HAL
$27.2B
$1.81M 0.03%
66,604
-1,576
-2% -$46.1K
SLB icon
174
SLB Ltd
SLB
$77.7B
$1.81M 0.03%
47,193
-104,218
-69% -$4.38M
MELI icon
175
Mercado Libre
MELI
$93.9B
$1.78M 0.03%
+1,049
New +$2.04M
5 6
7
8 9

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LGT Group Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.