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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
-5.98%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$400M
Cap. Flow
+$661M
Cap. Flow %
15.44%
Top 10 Hldgs %
39.56%
Holding
319
New
33
Increased
165
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.1M
2
AAPL icon
Apple
AAPL
+$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.1M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$16.9M
2
XYL icon
Xylem
XYL
+$13.1M
3
DHR icon
Danaher
DHR
+$6.14M
4
TROW icon
T. Rowe Price
TROW
+$5.89M
5
B
Barrick Mining
B
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Discretionary 12.92%
3 Financials 12.9%
4 Healthcare 11.05%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$353M 8.25%
2,027,253
+252,088
+14% +$42.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$344M 8.05%
1,113,312
+159,718
+17% +$48.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$196M 4.57%
1,396,800
+229,280
+20% +$31.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$179M 4.18%
1,094,780
-2,980
-0.3% -$460K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$108M 2.52%
4,034,900
+905,670
+29% +$22.7M
AVGO icon
6
Broadcom
AVGO
$1.82T
$106M 2.48%
1,692,890
+377,830
+29% +$22.4M
ACN icon
7
Accenture
ACN
$89.9B
$106M 2.47%
310,074
+47,796
+18% +$16.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$104M 2.43%
770,099
+53,992
+8% +$7.97M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$100M 2.34%
563,014
+39,690
+8% +$6.75M
TSLA icon
10
Tesla
TSLA
$1.24T
$96.8M 2.26%
267,615
+95,997
+56% +$29.9M
MA icon
11
Mastercard
MA
$477B
$80.8M 1.89%
221,919
+29,058
+15% +$10.4M
ADBE icon
12
Adobe
ADBE
$89.5B
$75.7M 1.77%
165,139
+18,479
+13% +$8.89M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$63.3M 1.48%
450,120
+8,320
+2% +$1.13M
ABNB icon
14
Airbnb
ABNB
$83.7B
$53.3M 1.25%
308,238
+41,227
+15% +$6.57M
HD icon
15
Home Depot
HD
$332B
$50.5M 1.18%
167,168
+26,513
+19% +$9.2M
KO icon
16
Coca-Cola
KO
$354B
$50.2M 1.17%
797,902
+78,360
+11% +$4.77M
V icon
17
Visa
V
$677B
$49M 1.14%
216,263
-13,405
-6% -$2.9M
LLY icon
18
Eli Lilly
LLY
$1.07T
$47.7M 1.12%
163,130
+43,046
+36% +$11.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.4M 1.08%
131,839
-500
-0.4% -$162K
BAC icon
20
Bank of America
BAC
$435B
$45.7M 1.07%
1,118,083
+205,265
+22% +$9.26M
BKNG icon
21
Booking.com
BKNG
$138B
$45.3M 1.06%
478,525
+159,850
+50% +$14.9M
BLK icon
22
Blackrock
BLK
$164B
$43.9M 1.03%
57,011
+10,231
+22% +$7.99M
NOW icon
23
ServiceNow
NOW
$102B
$41.7M 0.97%
380,080
+110,220
+41% +$12.4M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$38.9M 0.91%
526,727
+345,432
+191% +$23.2M
EMR icon
25
Emerson Electric
EMR
$82.9B
$38.2M 0.89%
388,350
+148,439
+62% +$14.1M
1
2 3 4 5

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LGT Group Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, LGT Group Foundation held 319 positions worth $4.28B, up 10% from $3.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Group Foundation deployed $661M of net new capital in Q1 2022, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was Hess: 226,865 shares worth $24.7M.

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

On the sell side, the largest reduction was Xylem, an estimated $13.1M trimmed.

  • LGT Group Foundation's largest Q1 2022 buy was Hess: 226,865 shares worth $24.7M.
  • LGT Group Foundation added most to Microsoft in Q1 2022, an estimated $48.1M increase.
  • LGT Group Foundation's biggest Q1 2022 reduction was Xylem, cutting an estimated $13.1M.
  • LGT Group Foundation fully exited Sea Limited in Q1 2022, selling an estimated $16.9M.
  • LGT Group Foundation's ten largest holdings make up 40% of its $4.28B portfolio in Q1 2022.
  • LGT Group Foundation opened 33 new positions and closed 32 in Q1 2022.
  • LGT Group Foundation's portfolio value rose 10% quarter-over-quarter to $4.28B.

Based on LGT Group Foundation's 13F filing for Q1 2022, filed 11 May 2022.