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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
$1.8M 0.04%
6,320
+341
+6% +$99.8K
TTE icon
177
TotalEnergies
TTE
$187B
$1.77M 0.04%
26,193
+2,920
+13% +$192K
SRE icon
178
Sempra
SRE
$59.7B
$1.65M 0.04%
22,940
-1,400
-6% -$100K
KHC icon
179
Kraft Heinz
KHC
$31.1B
$1.57M 0.04%
42,474
-19,027
-31% -$691K
TAP icon
180
Molson Coors Class B
TAP
$7.71B
$1.48M 0.04%
22,036
-3,273
-13% -$208K
DAR icon
181
Darling Ingredients
DAR
$9.62B
$1.45M 0.03%
31,089
-18,420
-37% -$811K
ADP icon
182
Automatic Data Processing
ADP
$102B
$1.44M 0.03%
5,769
-1,180
-17% -$288K
MMM icon
183
3M
MMM
$91.9B
$1.34M 0.03%
15,134
-61,299
-80% -$5.08M
LOW icon
184
Lowe's Companies
LOW
$119B
$1.33M 0.03%
5,210
– –
DD icon
185
DuPont de Nemours
DD
$18.9B
$1.31M 0.03%
13,598
-2,718
-17% -$242K
HSBC icon
186
HSBC
HSBC
$357B
$1.21M 0.03%
30,805
+480
+2% +$18.7K
TTEK icon
187
Tetra Tech
TTEK
$8.28B
$1.2M 0.03%
+32,410
New +$1.12M
AON icon
188
Aon
AON
$78.4B
$1.13M 0.03%
3,400
-25
-0.7% -$7.75K
BABA icon
189
Alibaba
BABA
$276B
$1.1M 0.03%
15,257
+54
+0.4% +$3.96K
ADI icon
190
Analog Devices
ADI
$181B
$1.1M 0.03%
5,554
-143,845
-96% -$27.7M
VOD icon
191
Vodafone
VOD
$36.4B
$1.07M 0.03%
120,415
-4,100
-3% -$35.6K
TD icon
192
Toronto Dominion Bank
TD
$198B
$1.05M 0.02%
17,450
+1,200
+7% +$72.5K
CRH icon
193
CRH
CRH
$68.7B
$1.05M 0.02%
19,300
+1,348
+8% +$103K
SPGI icon
194
S&P Global
SPGI
$130B
$969K 0.02%
2,278
-7,878
-78% -$3.41M
APD icon
195
Air Products & Chemicals
APD
$65.2B
$938K 0.02%
3,871
+3,093
+398% +$758K
SCHW
196
Charles Schwab
SCHW
$181B
$894K 0.02%
12,361
+545
+5% +$35.9K
SNAP icon
197
Snap
SNAP
$7.6B
$834K 0.02%
72,685
-54,606
-43% -$732K
WMB icon
198
Williams Companies
WMB
$86.6B
$799K 0.02%
20,495
-25,494
-55% -$906K
PYPL icon
199
PayPal
PYPL
$49.5B
$753K 0.02%
11,242
-3,520
-24% -$216K
AWK icon
200
American Water Works
AWK
$26.3B
$741K 0.02%
6,060
-1,312
-18% -$161K
6 7
8
9 10

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CL
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WJWM
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CLOS
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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.