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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
TAP icon
201
Molson Coors Class B
TAP
$7.68B
$1.07M 0.02%
20,975
-1,061
-5% -$61.4K
APD icon
202
Air Products & Chemicals
APD
$66.3B
$1.01M 0.02%
3,933
+62
+2% +$15.7K
AON icon
203
Aon
AON
$77.3B
$1.01M 0.02%
3,425
+25
+0.7% +$7.39K
VOD icon
204
Vodafone
VOD
$34.9B
$985K 0.02%
111,020
-9,395
-8% -$83.7K
MMM icon
205
3M
MMM
$89B
$923K 0.01%
9,028
-6,106
-40% -$595K
SCHW
206
Charles Schwab
SCHW
$177B
$890K 0.01%
12,075
-286
-2% -$21.1K
WMB icon
207
Williams Companies
WMB
$90.5B
$871K 0.01%
20,495
– –
RY icon
208
Royal Bank of Canada
RY
$291B
$858K 0.01%
+8,062
New +$829K
ADI icon
209
Analog Devices
ADI
$181B
$833K 0.01%
3,651
-1,903
-34% -$406K
SLF icon
210
Sun Life Financial
SLF
$45.6B
$781K 0.01%
15,922
-260,964
-94% -$13.2M
DG icon
211
Dollar General
DG
$25.9B
$746K 0.01%
+5,640
New +$788K
AWK icon
212
American Water Works
AWK
$26.3B
$742K 0.01%
5,747
-313
-5% -$39.6K
B
213
Barrick Mining
B
$62.2B
$738K 0.01%
44,260
+21,000
+90% +$356K
PYPL icon
214
PayPal
PYPL
$49.5B
$719K 0.01%
12,394
+1,152
+10% +$73.3K
PFG icon
215
Principal Financial Group
PFG
$23.6B
$706K 0.01%
+9,000
New +$731K
ALGN icon
216
Align Technology
ALGN
$12B
$637K 0.01%
+2,638
New +$734K
ABT icon
217
Abbott
ABT
$180B
$615K 0.01%
5,916
+2,088
+55% +$221K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.01%
1
– –
K
219
DELISTED
Kellanova
K
$570K 0.01%
9,890
+1,815
+22% +$107K
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.12B
$520K 0.01%
+7,402
New +$534K
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$511K 0.01%
5,306
+2,721
+105% +$262K
DOW icon
222
Dow Inc
DOW
$21.6B
$474K 0.01%
8,940
+6,140
+219% +$351K
TROW icon
223
T. Rowe Price
TROW
$25B
$432K 0.01%
+3,750
New +$431K
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$46.5B
$430K 0.01%
+5,893
New +$424K
ALLE icon
225
Allegion
ALLE
$13B
$419K 0.01%
+3,550
New +$437K
7 8
9
10 11

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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.