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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$29B
$2.18M 0.04%
22,472
-15,327
-41% -$1.45M
CDNS icon
177
Cadence Design Systems
CDNS
$90B
$2.18M 0.04%
8,154
+110
+1% +$30.4K
BABA icon
178
Alibaba
BABA
$269B
$2.17M 0.04%
18,868
+2,710
+17% +$222K
SRE icon
179
Sempra
SRE
$60.8B
$2.15M 0.04%
25,739
+493
+2% +$39.4K
MS icon
180
Morgan Stanley
MS
$337B
$2.06M 0.03%
19,723
+10
+0.1% +$1.01K
HAL icon
181
Halliburton
HAL
$27.9B
$2.04M 0.03%
68,180
+3,841
+6% +$121K
TTE icon
182
TotalEnergies
TTE
$193B
$2.01M 0.03%
29,649
-312
-1% -$21.2K
FISV
183
Fiserv Inc
FISV
$27.2B
$1.97M 0.03%
+10,772
New +$1.78M
XRAY icon
184
Dentsply Sirona
XRAY
$2.59B
$1.96M 0.03%
+78,575
New +$2.01M
HES
185
DELISTED
Hess
HES
$1.94M 0.03%
13,790
– –
XYZ
186
Block Inc
XYZ
$45.9B
$1.84M 0.03%
+28,336
New +$1.83M
GILD icon
187
Gilead Sciences
GILD
$161B
$1.84M 0.03%
21,729
-3,965
-15% -$303K
CTSH icon
188
Cognizant
CTSH
$21.5B
$1.75M 0.03%
+22,824
New +$1.7M
KHC icon
189
Kraft Heinz
KHC
$30.4B
$1.59M 0.03%
46,309
-3,221
-7% -$111K
SPOT icon
190
Spotify
SPOT
$99.2B
$1.57M 0.03%
+4,182
New +$1.39M
HRB icon
191
H&R Block
HRB
$5.18B
$1.56M 0.03%
+24,859
New +$1.48M
MCD icon
192
McDonald's
MCD
$188B
$1.55M 0.03%
5,112
-2,288
-31% -$631K
DD icon
193
DuPont de Nemours
DD
$18.6B
$1.5M 0.02%
13,598
– –
APD icon
194
Air Products & Chemicals
APD
$66.3B
$1.46M 0.02%
4,961
+1,028
+26% +$281K
ADP icon
195
Automatic Data Processing
ADP
$100B
$1.44M 0.02%
5,095
-649
-11% -$170K
SPGI icon
196
S&P Global
SPGI
$126B
$1.43M 0.02%
2,783
+231
+9% +$114K
LOW icon
197
Lowe's Companies
LOW
$116B
$1.42M 0.02%
5,210
– –
SBUX icon
198
Starbucks
SBUX
$118B
$1.4M 0.02%
14,505
-21,984
-60% -$1.89M
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.37M 0.02%
2
+1
+100% +$664K
PDD icon
200
Pinduoduo
PDD
$118B
$1.35M 0.02%
+8,818
New +$1.08M
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 Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.