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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
WDAY icon
201
Workday
WDAY
$36.3B
$1.33M 0.02%
+5,628
New +$1.33M
EFX icon
202
Equifax
EFX
$21.1B
$1.31M 0.02%
4,479
-100
-2% -$28.2K
HSBC icon
203
HSBC
HSBC
$356B
$1.21M 0.02%
26,815
-2,740
-9% -$119K
AON icon
204
Aon
AON
$78.7B
$1.19M 0.02%
3,425
– –
AI icon
205
C3.ai
AI
$1.36B
$1.19M 0.02%
52,100
+2,900
+6% +$73.7K
DAR icon
206
Darling Ingredients
DAR
$9.55B
$1.19M 0.02%
32,777
-1,805
-5% -$68K
MMM icon
207
3M
MMM
$91.4B
$1.12M 0.02%
8,266
-762
-8% -$93.3K
UNP icon
208
Union Pacific
UNP
$180B
$1.11M 0.02%
4,576
+3,000
+190% +$727K
TAP icon
209
Molson Coors Class B
TAP
$7.74B
$1.07M 0.02%
18,970
-2,005
-10% -$107K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$123B
$1.02M 0.02%
+2,205
New +$1.06M
RY icon
211
Royal Bank of Canada
RY
$290B
$965K 0.02%
7,868
-194
-2% -$22.3K
BRSL
212
Brightstar Lottery PLC
BRSL
$1.95B
$961K 0.02%
+46,283
New +$994K
VOD icon
213
Vodafone
VOD
$36.8B
$924K 0.02%
94,825
-16,195
-15% -$155K
PYPL icon
214
PayPal
PYPL
$49.8B
$887K 0.01%
11,458
-936
-8% -$62.6K
PLTR icon
215
Palantir
PLTR
$306B
$877K 0.01%
+23,394
New +$718K
AWK icon
216
American Water Works
AWK
$26.4B
$817K 0.01%
5,595
-152
-3% -$21.6K
BAX icon
217
Baxter International
BAX
$12B
$795K 0.01%
+22,113
New +$812K
EXC icon
218
Exelon
EXC
$48.5B
$784K 0.01%
19,148
+10,201
+114% +$384K
PFG icon
219
Principal Financial Group
PFG
$24B
$766K 0.01%
9,000
– –
CAVA icon
220
CAVA Group
CAVA
$7.38B
$748K 0.01%
+6,085
New +$618K
IBN icon
221
ICICI Bank
IBN
$107B
$745K 0.01%
54,222
-606
-1% -$17.6K
WMB icon
222
Williams Companies
WMB
$87.1B
$708K 0.01%
14,870
-5,625
-27% -$247K
SLF icon
223
Sun Life Financial
SLF
$45.9B
$637K 0.01%
11,033
-4,889
-31% -$256K
K
224
DELISTED
Kellanova
K
$620K 0.01%
7,690
-2,200
-22% -$157K
ROKU icon
225
Roku
ROKU
$21.3B
$614K 0.01%
+8,271
New +$530K
7 8
9
10 11

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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.