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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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.1B
$2.26M 0.05%
61,501
+389
+0.6% +$13.2K
CMG icon
177
Chipotle Mexican Grill
CMG
$42.5B
$2.25M 0.05%
49,300
+9,850
+25% +$410K
SNAP icon
178
Snap
SNAP
$7.57B
$2.17M 0.05%
127,291
-1,751
-1% -$21.5K
CAT icon
179
Caterpillar
CAT
$393B
$2.03M 0.04%
6,850
+1,000
+17% +$259K
HAL icon
180
Halliburton
HAL
$27.2B
$1.94M 0.04%
53,671
+1,450
+3% +$55.7K
ABBV icon
181
AbbVie
ABBV
$458B
$1.9M 0.04%
12,265
-2,688
-18% -$392K
CVS icon
182
CVS Health
CVS
$136B
$1.85M 0.04%
23,467
+516
+2% +$36.7K
SRE icon
183
Sempra
SRE
$59.9B
$1.82M 0.04%
24,340
-75,267
-76% -$5.38M
AMGN icon
184
Amgen
AMGN
$203B
$1.72M 0.04%
5,979
-1,442
-19% -$393K
HLT icon
185
Hilton Worldwide
HLT
$74.5B
$1.69M 0.04%
9,285
-2,226
-19% -$363K
ADP icon
186
Automatic Data Processing
ADP
$103B
$1.62M 0.04%
6,949
– –
WMB icon
187
Williams Companies
WMB
$87.7B
$1.61M 0.04%
45,989
-3,741
-8% -$131K
DD icon
188
DuPont de Nemours
DD
$18.6B
$1.58M 0.03%
16,316
– –
TTE icon
189
TotalEnergies
TTE
$188B
$1.56M 0.03%
23,273
+321
+1% +$21.4K
TMO icon
190
Thermo Fisher Scientific
TMO
$209B
$1.56M 0.03%
2,919
-12,286
-81% -$5.95M
TAP icon
191
Molson Coors Class B
TAP
$7.68B
$1.55M 0.03%
25,309
+1,554
+7% +$93.4K
WM icon
192
Waste Management
WM
$96.2B
$1.54M 0.03%
8,635
-302
-3% -$50.6K
PDD icon
193
Pinduoduo
PDD
$121B
$1.53M 0.03%
+10,511
New +$1.27M
MS icon
194
Morgan Stanley
MS
$335B
$1.42M 0.03%
15,191
-502
-3% -$40.2K
CRH icon
195
CRH
CRH
$67.5B
$1.24M 0.03%
17,952
-9,825
-35% -$593K
HSBC icon
196
HSBC
HSBC
$354B
$1.23M 0.03%
30,325
– –
BABA icon
197
Alibaba
BABA
$273B
$1.17M 0.03%
15,203
+1,153
+8% +$91.9K
LOW icon
198
Lowe's Companies
LOW
$119B
$1.16M 0.03%
5,210
+725
+16% +$147K
DXCM icon
199
DexCom
DXCM
$28.4B
$1.15M 0.03%
9,262
-9,465
-51% -$967K
VOD icon
200
Vodafone
VOD
$36.4B
$1.09M 0.02%
124,515
– –
6 7
8
9 10

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LGT Group Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.