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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
+4.42%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$209B
$1.76M 0.03%
3,388
-760
-18% -$418K
TTE icon
177
TotalEnergies
TTE
$188B
$1.73M 0.03%
31,655
+2,006
+7% +$122K
BMY icon
178
Bristol-Myers Squibb
BMY
$128B
$1.69M 0.03%
29,874
-18,855
-39% -$1.05M
EL icon
179
Estee Lauder
EL
$29.6B
$1.66M 0.03%
22,177
-295
-1% -$23.3K
YUMC icon
180
Yum China
YUMC
$15.3B
$1.65M 0.03%
+34,324
New +$1.63M
XRAY icon
181
Dentsply Sirona
XRAY
$2.64B
$1.63M 0.03%
85,932
+7,357
+9% +$156K
IBN icon
182
ICICI Bank
IBN
$107B
$1.63M 0.03%
54,566
+344
+0.6% +$10.4K
GLOB icon
183
Globant
GLOB
$1.44B
$1.58M 0.02%
+7,384
New +$1.61M
BABA icon
184
Alibaba
BABA
$273B
$1.56M 0.02%
18,428
-440
-2% -$41.6K
APD icon
185
Air Products & Chemicals
APD
$65.2B
$1.54M 0.02%
5,295
+334
+7% +$105K
ADP icon
186
Automatic Data Processing
ADP
$103B
$1.49M 0.02%
5,095
– –
CTSH icon
187
Cognizant
CTSH
$22.6B
$1.43M 0.02%
18,533
-4,291
-19% -$336K
SPGI icon
188
S&P Global
SPGI
$130B
$1.38M 0.02%
2,773
-10
-0.4% -$5.07K
SBUX icon
189
Starbucks
SBUX
$119B
$1.31M 0.02%
14,375
-130
-0.9% -$12.6K
DD icon
190
DuPont de Nemours
DD
$18.6B
$1.3M 0.02%
13,598
– –
HRB icon
191
H&R Block
HRB
$5.4B
$1.3M 0.02%
24,608
-251
-1% -$14.8K
LOW icon
192
Lowe's Companies
LOW
$119B
$1.29M 0.02%
5,210
– –
AON icon
193
Aon
AON
$78.8B
$1.23M 0.02%
3,425
– –
HES
194
DELISTED
Hess
HES
$1.22M 0.02%
9,135
-4,655
-34% -$650K
DAR icon
195
Darling Ingredients
DAR
$9.5B
$1.14M 0.02%
33,796
+1,019
+3% +$38.5K
CAVA icon
196
CAVA Group
CAVA
$7.42B
$1.14M 0.02%
10,064
+3,979
+65% +$531K
UNP icon
197
Union Pacific
UNP
$178B
$1.12M 0.02%
4,921
+345
+8% +$81.7K
PYPL icon
198
PayPal
PYPL
$49.5B
$1.04M 0.02%
12,188
+730
+6% +$61.4K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$122B
$940K 0.01%
2,334
+129
+6% +$59.8K
WMB icon
200
Williams Companies
WMB
$87.6B
$865K 0.01%
15,986
+1,116
+8% +$60.1K
6 7
8
9 10

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LGT Group Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.