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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
PDD icon
201
Pinduoduo
PDD
$121B
$858K 0.01%
8,851
+33
+0.4% +$3.84K
FISV
202
Fiserv Inc
FISV
$27.9B
$735K 0.01%
3,579
-7,193
-67% -$1.47M
MRSH
203
Marsh
MRSH
$88.1B
$715K 0.01%
3,366
+1,686
+100% +$374K
BRSL
204
Brightstar Lottery PLC
BRSL
$1.94B
$684K 0.01%
38,723
-7,560
-16% -$149K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.01%
1
-1
-50% -$693K
SLF icon
206
Sun Life Financial
SLF
$45.8B
$654K 0.01%
11,033
– –
BAX icon
207
Baxter International
BAX
$12B
$600K 0.01%
20,560
-1,553
-7% -$52.3K
KHC icon
208
Kraft Heinz
KHC
$31B
$591K 0.01%
19,235
-27,074
-58% -$887K
CEG icon
209
Constellation Energy
CEG
$97.2B
$560K 0.01%
2,505
+1,425
+132% +$355K
ABT icon
210
Abbott
ABT
$183B
$534K 0.01%
4,718
-235
-5% -$27.2K
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.12B
$520K 0.01%
7,402
– –
ALGN icon
212
Align Technology
ALGN
$12.1B
$513K 0.01%
2,459
– –
RY icon
213
Royal Bank of Canada
RY
$289B
$501K 0.01%
4,163
-3,705
-47% -$457K
OTIS icon
214
Otis Worldwide
OTIS
$28B
$491K 0.01%
5,306
-210
-4% -$21.1K
RTX icon
215
RTX Corp
RTX
$296B
$491K 0.01%
4,240
+1,025
+32% +$124K
AWK icon
216
American Water Works
AWK
$26.4B
$488K 0.01%
3,917
-1,678
-30% -$226K
SNA icon
217
Snap-on
SNA
$20.9B
$487K 0.01%
1,435
+584
+69% +$197K
EXC icon
218
Exelon
EXC
$48.5B
$476K 0.01%
12,647
-6,501
-34% -$252K
DE icon
219
Deere & Co
DE
$166B
$467K 0.01%
1,103
+27
+3% +$11.4K
PFG icon
220
Principal Financial Group
PFG
$24B
$464K 0.01%
6,000
-3,000
-33% -$253K
COHR icon
221
Coherent
COHR
$50.7B
$450K 0.01%
4,755
+800
+20% +$80K
CME icon
222
CME Group
CME
$92.5B
$447K 0.01%
1,923
-85
-4% -$19.5K
MO icon
223
Altria Group
MO
$122B
$446K 0.01%
+8,526
New +$454K
TD icon
224
Toronto Dominion Bank
TD
$197B
$441K 0.01%
8,300
+2,000
+32% +$112K
APO icon
225
Apollo Global Management
APO
$71.4B
$436K 0.01%
2,640
+640
+32% +$101K
7 8
9
10 11

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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.