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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
+11.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$309M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Amazon
AMZN
|
+$188M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 5 |
JPMorgan Chase
JPM
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.82% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$183B
| $2.48M | 0.06% |
+17,643
| New | +$2.26M |
|
177
Costco
COST
$422B
| $2.44M | 0.06% |
+4,298
| New | +$2.2M |
|
178
Wheaton Precious Metals
WPM
$50.7B
| $2.43M | 0.06% |
+56,523
| New | +$2.33M |
|
179
Exelon
EXC
$48.6B
| $2.35M | 0.06% |
+56,918
| New | +$2.14M |
|
180
Granite Construction
GVA
$5.47B
| $2.32M | 0.06% |
+59,881
| New | +$2.37M |
|
181
Bilibili
BILI
$7.48B
| $2.3M | 0.06% |
+49,565
| New | +$3.31M |
|
182
Sprouts Farmers Market
SFM
$7.18B
| $2.18M | 0.06% |
+73,300
| New | +$1.83M |
|
183
Ferrari
RACE
$66.4B
| $2.15M | 0.06% |
+8,302
| New | +$2.05M |
|
184
MetLife
MET
$61.5B
| $2.13M | 0.05% |
+34,000
| New | +$2.13M |
|
185
Hilton Worldwide
HLT
$74.3B
| $2.12M | 0.05% |
+13,581
| New | +$1.96M |
|
186
Halliburton
HAL
$27.4B
| $2.08M | 0.05% |
+91,078
| New | +$2.16M |
|
187
GE Aerospace
GE
$372B
| $2.07M | 0.05% |
+35,139
| New | +$2.21M |
|
188
Chipotle Mexican Grill
CMG
$42.4B
| $2.04M | 0.05% |
+58,500
| New | +$2.06M |
|
189
AGCO
AGCO
$8.68B
| $1.95M | 0.05% |
+16,831
| New | +$2.04M |
|
190
Otis Worldwide
OTIS
$28B
| $1.95M | 0.05% |
+22,344
| New | +$1.87M |
|
191
Vulcan Materials
VMC
$37.1B
| $1.85M | 0.05% |
+8,937
| New | +$1.73M |
|
192
Illinois Tool Works
ITW
$82.7B
| $1.85M | 0.05% |
+7,494
| New | +$1.74M |
|
193
Kroger
KR
$35.7B
| $1.81M | 0.05% |
+40,000
| New | +$1.68M |
|
194
The Mosaic Company
MOS
$7.04B
| $1.79M | 0.05% |
+45,500
| New | +$1.74M |
|
195
ExxonMobil
XOM
$640B
| $1.75M | 0.05% |
+28,660
| New | +$1.79M |
|
196
TotalEnergies
TTE
$189B
| $1.67M | 0.04% |
+33,854
| New | +$1.68M |
|
197
SentinelOne
S
$6.2B
| $1.58M | 0.04% |
+31,277
| New | +$1.83M |
|
|
CNH
198
CNH Industrial
CNH
$13.7B
| $1.57M | 0.04% |
+91,920
| New | +$1.41M |
|
199
Shinhan Financial Group
SHG
$33.6B
| $1.35M | 0.03% |
+43,626
| New | +$1.4M |
|
200
Idexx Laboratories
IDXX
$44.1B
| $1.19M | 0.03% |
+1,800
| New | +$1.13M |
|
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LGT Group Foundation's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for LGT Group Foundation, which disclosed 286 positions worth $3.88B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 953,594 shares worth $321M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.
- LGT Group Foundation's largest Q4 2021 buy was Microsoft: 953,594 shares worth $321M.
- LGT Group Foundation's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2021.
- LGT Group Foundation disclosed 286 positions in Q4 2021, its first 13F filing on record.
Based on LGT Group Foundation's 13F filing for Q4 2021, filed 3 May 2022.