We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$269B
$1.22M 0.03%
14,050
-6,749
-32% -$618K
SFM icon
202
Sprouts Farmers Market
SFM
$7.04B
$1.19M 0.03%
28,402
-38,000
-57% -$1.49M
HSBC icon
203
HSBC
HSBC
$355B
$1.18M 0.03%
30,325
– –
QCOM icon
204
Qualcomm
QCOM
$176B
$1.17M 0.03%
10,558
-11,075
-51% -$1.28M
VOD icon
205
Vodafone
VOD
$34.9B
$1.17M 0.03%
124,515
– –
SNAP icon
206
Snap
SNAP
$7.32B
$1.13M 0.03%
129,042
+2,893
+2% +$30.2K
AON icon
207
Aon
AON
$77.3B
$1.1M 0.03%
3,425
-302
-8% -$99.9K
RUN icon
208
Sunrun
RUN
$2.37B
$1.02M 0.03%
90,698
+1,462
+2% +$24K
LOW icon
209
Lowe's Companies
LOW
$116B
$923K 0.02%
4,485
– –
AWK icon
210
American Water Works
AWK
$26.3B
$912K 0.02%
7,615
-8,530
-53% -$1.2M
SHG icon
211
Shinhan Financial Group
SHG
$33.6B
$888K 0.02%
34,119
-2,156
-6% -$57.8K
BUR icon
212
Burford Capital
BUR
$907M
$696K 0.02%
50,470
-2,395
-5% -$32.6K
ABT icon
213
Abbott
ABT
$180B
$642K 0.02%
6,711
+2,128
+46% +$223K
SKM icon
214
SK Telecom
SKM
$13.7B
$606K 0.02%
28,654
-1,433
-5% -$28.7K
JNPR
215
DELISTED
Juniper Networks
JNPR
$536K 0.01%
19,111
+2,000
+12% +$57.6K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$528K 0.01%
1
-3
-75% -$1.62M
DOW icon
217
Dow Inc
DOW
$21.6B
$495K 0.01%
9,644
– –
ETSY icon
218
Etsy
ETSY
$7.65B
$474K 0.01%
7,335
-9,316
-56% -$735K
K
219
DELISTED
Kellanova
K
$453K 0.01%
9,181
-28,755
-76% -$1.71M
AI icon
220
C3.ai
AI
$1.27B
$450K 0.01%
+18,200
New +$608K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$433K 0.01%
+1,246
New +$436K
UNP icon
222
Union Pacific
UNP
$183B
$402K 0.01%
1,986
-7,750
-80% -$1.69M
B
223
Barrick Mining
B
$62.2B
$391K 0.01%
27,352
-450
-2% -$7.38K
LTHM
224
DELISTED
Livent Corporation
LTHM
$390K 0.01%
+22,375
New +$512K
TDOC icon
225
Teladoc Health
TDOC
$1.58B
$369K 0.01%
20,000
– –
7 8
9
10 11

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

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

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.