LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+11.58%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$321M |
| 2 |
Apple
AAPL
|
$315M |
| 3 |
Amazon
AMZN
|
$183M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $321M | 8.26% |
+953,594
| New | +$321M |
|
|
2
Apple
AAPL
$3.45T
| $315M | 8.12% |
+1,775,165
| New | +$315M |
|
|
3
Amazon
AMZN
$2.44T
| $183M | 4.72% |
+54,888
| New | +$183M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 4.36% |
+58,376
| New | +$169M |
|
|
5
JPMorgan Chase
JPM
$829B
| $113M | 2.92% |
+716,107
| New | +$113M |
|
6
Accenture
ACN
$162B
| $109M | 2.8% |
+262,278
| New | +$109M |
|
7
NVIDIA
NVDA
$4.24T
| $92M | 2.37% |
+312,923
| New | +$92M |
|
8
Johnson & Johnson
JNJ
$427B
| $89.5M | 2.31% |
+523,324
| New | +$89.5M |
|
9
Broadcom
AVGO
$1.4T
| $87.5M | 2.25% |
+131,506
| New | +$87.5M |
|
10
Adobe
ADBE
$151B
| $83.2M | 2.14% |
+146,660
| New | +$83.2M |
|
11
Mastercard
MA
$538B
| $69.3M | 1.79% |
+192,861
| New | +$69.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 1.65% |
+22,090
| New | +$63.9M |
|
13
Tesla
TSLA
$1.08T
| $60.5M | 1.56% |
+57,206
| New | +$60.5M |
|
14
Home Depot
HD
$405B
| $58.4M | 1.5% |
+140,655
| New | +$58.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 1.37% |
+158,296
| New | +$53.2M |
|
16
Visa
V
$683B
| $49.8M | 1.28% |
+229,668
| New | +$49.8M |
|
17
Airbnb
ABNB
$79.9B
| $44.5M | 1.15% |
+267,011
| New | +$44.5M |
|
18
Blackrock
BLK
$175B
| $42.8M | 1.1% |
+46,780
| New | +$42.8M |
|
19
Coca-Cola
KO
$297B
| $42.6M | 1.1% |
+719,542
| New | +$42.6M |
|
20
Bank of America
BAC
$376B
| $40.6M | 1.05% |
+912,818
| New | +$40.6M |
|
21
3M
MMM
$82.8B
| $39.7M | 1.02% |
+223,606
| New | +$39.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.6M | 1.02% |
+132,339
| New | +$39.6M |
|
23
Cisco
CSCO
$274B
| $38.6M | 0.99% |
+609,362
| New | +$38.6M |
|
24
ServiceNow
NOW
$190B
| $35M | 0.9% |
+53,972
| New | +$35M |
|
25
Logitech
LOGI
$15.3B
| $33.9M | 0.87% |
+402,418
| New | +$33.9M |
|