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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$269B
$1.73M 0.04%
20,799
+4,555
+28% +$399K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.8B
$1.69M 0.04%
39,550
-5,650
-13% -$223K
RUN icon
203
Sunrun
RUN
$2.37B
$1.59M 0.04%
89,236
-1,788
-2% -$33.2K
TAP icon
204
Molson Coors Class B
TAP
$7.68B
$1.58M 0.04%
24,012
-9,220
-28% -$570K
HAL icon
205
Halliburton
HAL
$27.9B
$1.56M 0.04%
47,212
-9,405
-17% -$297K
ADP icon
206
Automatic Data Processing
ADP
$100B
$1.53M 0.04%
6,949
-90
-1% -$19.4K
CVS icon
207
CVS Health
CVS
$137B
$1.52M 0.04%
21,980
-881
-4% -$62.7K
AMGN icon
208
Amgen
AMGN
$203B
$1.5M 0.04%
6,735
-6,273
-48% -$1.46M
SNAP icon
209
Snap
SNAP
$7.32B
$1.49M 0.04%
126,149
-3,714
-3% -$37.3K
CAT icon
210
Caterpillar
CAT
$409B
$1.44M 0.03%
5,850
-174
-3% -$38.8K
ETSY icon
211
Etsy
ETSY
$7.65B
$1.41M 0.03%
16,651
+1,045
+7% +$98.5K
PYPL icon
212
PayPal
PYPL
$49.5B
$1.39M 0.03%
20,828
-24,339
-54% -$1.66M
WM icon
213
Waste Management
WM
$95.9B
$1.36M 0.03%
7,849
-3,280
-29% -$542K
XYL icon
214
Xylem
XYL
$28.5B
$1.33M 0.03%
11,772
+8,044
+216% +$851K
AON icon
215
Aon
AON
$77.3B
$1.29M 0.03%
3,727
– –
TTE icon
216
TotalEnergies
TTE
$193B
$1.26M 0.03%
21,783
-1,182
-5% -$71.5K
DD icon
217
DuPont de Nemours
DD
$18.6B
$1.22M 0.03%
13,598
– –
HSBC icon
218
HSBC
HSBC
$355B
$1.2M 0.03%
30,325
-1,190
-4% -$44.4K
VOD icon
219
Vodafone
VOD
$34.9B
$1.18M 0.03%
+124,515
New +$1.31M
LOW icon
220
Lowe's Companies
LOW
$116B
$1.01M 0.02%
4,485
– –
SHG icon
221
Shinhan Financial Group
SHG
$33.6B
$945K 0.02%
36,275
– –
MOS icon
222
The Mosaic Company
MOS
$7.09B
$908K 0.02%
25,950
+1,460
+6% +$56.4K
DHR icon
223
Danaher
DHR
$135B
$648K 0.02%
3,047
-5,606
-65% -$1.19M
BUR icon
224
Burford Capital
BUR
$907M
$643K 0.02%
52,865
-42,635
-45% -$552K
GM icon
225
General Motors
GM
$74.7B
$596K 0.01%
15,454
– –
7 8
9
10 11

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WJWM
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CLOS
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LGT Group Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.