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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$57.3B
$2.63M 0.06%
173,800
-225,700
-56% -$2.86M
HWM icon
177
Howmet Aerospace
HWM
$116B
$2.61M 0.06%
52,680
-34,812
-40% -$1.55M
QCOM icon
178
Qualcomm
QCOM
$176B
$2.58M 0.06%
21,633
-30,807
-59% -$3.54M
KT icon
179
KT
KT
$8.84B
$2.51M 0.06%
222,429
+3,003
+1% +$35K
SFM icon
180
Sprouts Farmers Market
SFM
$7.04B
$2.44M 0.06%
66,402
+23,922
+56% +$835K
KFY icon
181
Korn Ferry
KFY
$3.98B
$2.42M 0.06%
48,773
-3,580
-7% -$176K
ECL icon
182
Ecolab
ECL
$75.6B
$2.4M 0.06%
12,872
+1,098
+9% +$189K
K
183
DELISTED
Kellanova
K
$2.4M 0.06%
37,936
-17,818
-32% -$1.14M
GILD icon
184
Gilead Sciences
GILD
$161B
$2.35M 0.06%
30,432
-3,823
-11% -$305K
AWK icon
185
American Water Works
AWK
$26.3B
$2.3M 0.06%
16,145
-1,170
-7% -$172K
WFC icon
186
Wells Fargo
WFC
$261B
$2.25M 0.05%
52,777
+88
+0.2% +$3.54K
MP icon
187
MP Materials
MP
$7.35B
$2.24M 0.05%
97,789
-5,110
-5% -$117K
KHC icon
188
Kraft Heinz
KHC
$30.4B
$2.14M 0.05%
60,288
-16,880
-22% -$649K
GE icon
189
GE Aerospace
GE
$367B
$2.13M 0.05%
24,332
-214
-0.9% -$17.3K
ALB icon
190
Albemarle
ALB
$13.5B
$2.11M 0.05%
+9,479
New +$1.94M
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 0.05%
4
+3
+300% +$1.49M
UNP icon
192
Union Pacific
UNP
$183B
$1.99M 0.05%
9,736
-7,332
-43% -$1.46M
IR icon
193
Ingersoll Rand
IR
$33B
$1.96M 0.05%
+30,000
New +$1.77M
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$1.93M 0.05%
5,800
-2,580
-31% -$793K
OTIS icon
195
Otis Worldwide
OTIS
$27.4B
$1.9M 0.05%
21,325
-4,029
-16% -$339K
HLT icon
196
Hilton Worldwide
HLT
$74B
$1.87M 0.05%
12,835
+666
+5% +$94.8K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$1.8M 0.04%
7,190
-324
-4% -$75.9K
ABBV icon
198
AbbVie
ABBV
$458B
$1.78M 0.04%
13,244
+795
+6% +$117K
WMB icon
199
Williams Companies
WMB
$90.5B
$1.76M 0.04%
54,090
– –
JCI icon
200
Johnson Controls International
JCI
$87.5B
$1.76M 0.04%
25,850
+21,800
+538% +$1.34M
6 7
8
9 10

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WJWM
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CLOS
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LGT Group Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.