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LGT Group Foundation

LGT Group Foundation Portfolio holdings

AUM $8.84B Turnover 16.5%
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow %
97.48%
Top 10 Hldgs %
40.25%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$309M
2
AAPL icon
Apple
AAPL
+$281M
3
AMZN icon
Amazon
AMZN
+$188M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Financials 13.44%
3 Consumer Discretionary 13.1%
4 Healthcare 10.51%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.98T
$321M 8.26%
+953,594
New +$309M
2021 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5T
$315M 8.12%
+1,775,165
New +$281M
2021 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$183M 4.72%
+1,097,760
New +$188M
2021 Q4
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$169M 4.36%
+1,167,520
New +$168M
2021 Q4
0 quarters
JPM icon
5
JPMorgan Chase
JPM
$912B
$113M 2.92%
+716,107
New +$118M
2021 Q4
0 quarters
ACN icon
6
Accenture
ACN
$141B
$109M 2.8%
+262,278
New +$95.6M
2021 Q4
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.2T
$92M 2.37%
+3,129,230
New +$86.1M
2021 Q4
0 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$89.5M 2.31%
+523,324
New +$85.7M
2021 Q4
0 quarters
AVGO icon
9
Broadcom
AVGO
$1.61T
$87.5M 2.25%
+1,315,060
New +$73.9M
2021 Q4
0 quarters
ADBE icon
10
Adobe
ADBE
$98.7B
$83.2M 2.14%
+146,660
New +$91.7M
2021 Q4
0 quarters
MA icon
11
Mastercard
MA
$543B
$69.3M 1.79%
+192,861
New +$66.7M
2021 Q4
0 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$63.9M 1.65%
+441,800
New +$63.9M
2021 Q4
0 quarters
TSLA icon
13
Tesla
TSLA
$1.45T
$60.5M 1.56%
+171,618
New +$57.6M
2021 Q4
0 quarters
HD icon
14
Home Depot
HD
$310B
$58.4M 1.5%
+140,655
New +$53.5M
2021 Q4
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$53.2M 1.37%
+158,296
New +$52.6M
2021 Q4
0 quarters
V icon
16
Visa
V
$756B
$49.8M 1.28%
+229,668
New +$49.3M
2021 Q4
0 quarters
ABNB icon
17
Airbnb
ABNB
$104B
$44.5M 1.15%
+267,011
New +$47M
2021 Q4
0 quarters
BLK icon
18
Blackrock
BLK
$177B
$42.8M 1.1%
+46,780
New +$42.7M
2021 Q4
0 quarters
KO icon
19
Coca-Cola
KO
$401B
$42.6M 1.1%
+719,542
New +$40.1M
2021 Q4
0 quarters
BAC icon
20
Bank of America
BAC
$366B
$40.6M 1.05%
+912,818
New +$41.6M
2021 Q4
0 quarters
MMM icon
21
3M
MMM
$86B
$39.7M 1.02%
+267,433
New +$39.8M
2021 Q4
0 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.6M 1.02%
+132,339
New +$37.9M
2021 Q4
0 quarters
CSCO icon
23
Cisco
CSCO
$426B
$38.6M 0.99%
+609,362
New +$34.8M
2021 Q4
0 quarters
NOW icon
24
ServiceNow
NOW
$154B
$35M 0.9%
+269,860
New +$35.4M
2021 Q4
0 quarters
LOGI icon
25
Logitech
LOGI
$15.1B
$33.9M 0.87%
+402,418
New +$33.6M
2021 Q4
0 quarters
1
2 3 4 5

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LGT Group Foundation's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for LGT Group Foundation, which disclosed 286 positions worth $3.88B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 953,594 shares worth $321M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2021 buy was Microsoft: 953,594 shares worth $321M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2021.
  • LGT Group Foundation disclosed 286 positions in Q4 2021, its first 13F filing on record.

Based on LGT Group Foundation's 13F filing for Q4 2021, filed 3 May 2022.