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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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$20.4B
$2.01M 0.03%
5,200
-24,701
-83% -$10M
TTE icon
177
TotalEnergies
TTE
$193B
$1.99M 0.03%
29,961
+3,768
+14% +$268K
SRE icon
178
Sempra
SRE
$60.8B
$1.92M 0.03%
25,246
+2,306
+10% +$170K
MS icon
179
Morgan Stanley
MS
$337B
$1.92M 0.03%
19,713
+522
+3% +$49.7K
MCD icon
180
McDonald's
MCD
$188B
$1.89M 0.03%
7,400
-1,692
-19% -$449K
WM icon
181
Waste Management
WM
$95.9B
$1.87M 0.03%
8,755
+120
+1% +$24.9K
CAT icon
182
Caterpillar
CAT
$409B
$1.84M 0.03%
5,525
-825
-13% -$286K
GILD icon
183
Gilead Sciences
GILD
$161B
$1.76M 0.03%
25,694
-1,710
-6% -$114K
KHC icon
184
Kraft Heinz
KHC
$30.4B
$1.6M 0.03%
49,530
+7,056
+17% +$251K
TJX icon
185
TJX Companies
TJX
$170B
$1.56M 0.02%
+14,207
New +$1.43M
GEV icon
186
GE Vernova
GEV
$270B
$1.54M 0.02%
+8,974
New +$1.42M
ALB icon
187
Albemarle
ALB
$13.5B
$1.51M 0.02%
15,859
+24
+0.2% +$2.85K
AI icon
188
C3.ai
AI
$1.27B
$1.42M 0.02%
+49,200
New +$1.26M
DD icon
189
DuPont de Nemours
DD
$18.6B
$1.37M 0.02%
13,598
– –
ADP icon
190
Automatic Data Processing
ADP
$100B
$1.37M 0.02%
5,744
-25
-0.4% -$6.14K
WAB icon
191
Wabtec
WAB
$51.1B
$1.36M 0.02%
+8,599
New +$1.37M
VRT icon
192
Vertiv
VRT
$112B
$1.34M 0.02%
+15,446
New +$1.41M
HSBC icon
193
HSBC
HSBC
$355B
$1.29M 0.02%
29,555
-1,250
-4% -$53.8K
DAR icon
194
Darling Ingredients
DAR
$9.93B
$1.27M 0.02%
34,582
+3,493
+11% +$145K
JCI icon
195
Johnson Controls International
JCI
$87.5B
$1.27M 0.02%
19,050
+14,164
+290% +$954K
CVS icon
196
CVS Health
CVS
$137B
$1.21M 0.02%
20,547
-3,656
-15% -$229K
BABA icon
197
Alibaba
BABA
$269B
$1.16M 0.02%
16,158
+901
+6% +$69.1K
LOW icon
198
Lowe's Companies
LOW
$116B
$1.15M 0.02%
5,210
– –
SPGI icon
199
S&P Global
SPGI
$126B
$1.14M 0.02%
2,552
+274
+12% +$118K
EFX icon
200
Equifax
EFX
$20.3B
$1.11M 0.02%
+4,579
New +$1.09M
6 7
8
9 10

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LGT Group Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.