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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
-16.54%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$999M
Cap. Flow
-$201M
Cap. Flow %
-6.11%
Top 10 Hldgs %
37.39%
Holding
305
New
18
Increased
104
Reduced
112
Closed
49

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$14.4M
4
PH icon
Parker-Hannifin
PH
+$12M
5
PYPL icon
PayPal
PYPL
+$9.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.2M
2
NFLX icon
Netflix
NFLX
+$19M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
ALGN icon
Align Technology
ALGN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Healthcare 14.77%
3 Financials 12.78%
4 Consumer Discretionary 11.3%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$272M 8.28%
1,058,030
-55,282
-5% -$15M
AAPL icon
2
Apple
AAPL
$4.8T
$227M 6.93%
1,662,937
-364,316
-18% -$55.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$139M 4.24%
1,278,320
-118,480
-8% -$13.9M
AMZN icon
4
Amazon
AMZN
$2.69T
$109M 3.32%
1,027,462
-67,318
-6% -$8.42M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$94M 2.86%
529,576
-33,438
-6% -$5.96M
ACN icon
6
Accenture
ACN
$88.6B
$86.7M 2.64%
312,314
+2,240
+0.7% +$673K
JPM icon
7
JPMorgan Chase
JPM
$901B
$85.3M 2.6%
757,649
-12,450
-2% -$1.54M
AVGO icon
8
Broadcom
AVGO
$1.8T
$79.2M 2.41%
1,631,130
-61,760
-4% -$3.47M
LLY icon
9
Eli Lilly
LLY
$1.02T
$68.4M 2.08%
210,946
+47,816
+29% +$14.4M
TSLA icon
10
Tesla
TSLA
$1.39T
$66M 2.01%
294,201
+26,586
+10% +$7.26M
MA icon
11
Mastercard
MA
$484B
$59M 1.8%
187,060
-34,859
-16% -$12M
ADBE icon
12
Adobe
ADBE
$93.3B
$48.8M 1.49%
133,445
-31,694
-19% -$12.9M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$48.2M 1.47%
3,179,830
-855,070
-21% -$16.1M
HD icon
14
Home Depot
HD
$332B
$46M 1.4%
167,670
+502
+0.3% +$148K
KO icon
15
Coca-Cola
KO
$353B
$43.6M 1.33%
693,786
-104,116
-13% -$6.6M
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$43.4M 1.32%
563,542
+36,815
+7% +$2.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$40.1M 1.22%
366,580
-83,540
-19% -$9.87M
PFE icon
18
Pfizer
PFE
$141B
$38M 1.16%
725,044
+136,280
+23% +$6.94M
BLK icon
19
Blackrock
BLK
$163B
$35M 1.07%
57,485
+474
+0.8% +$309K
V icon
20
Visa
V
$686B
$34.4M 1.05%
174,576
-41,687
-19% -$8.62M
NOW icon
21
ServiceNow
NOW
$108B
$33.4M 1.02%
351,540
-28,540
-8% -$2.72M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.4M 0.96%
114,862
-16,977
-13% -$5.33M
BAC icon
23
Bank of America
BAC
$424B
$30.3M 0.92%
974,143
-143,940
-13% -$5.18M
HES
24
DELISTED
Hess
HES
$29.5M 0.9%
278,134
+51,269
+23% +$5.8M
MDT icon
25
Medtronic
MDT
$107B
$27.9M 0.85%
310,676
+51,208
+20% +$5.19M
1
2 3 4 5

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LGT Group Foundation's Q2 2022 Portfolio in Review

As of Q2 2022, LGT Group Foundation held 305 positions worth $3.28B, down 23% from $4.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $201M in Q2 2022, closing 49 positions and reducing 112 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in NetApp worth $13.5M.

  • LGT Group Foundation's largest Q2 2022 buy was NetApp: 206,939 shares worth $13.5M.
  • LGT Group Foundation added most to Alcon in Q2 2022, an estimated $19.3M increase.
  • LGT Group Foundation's biggest Q2 2022 reduction was Apple, cutting an estimated $55.2M.
  • LGT Group Foundation fully exited Netflix in Q2 2022, selling an estimated $19M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $3.28B portfolio in Q2 2022.
  • LGT Group Foundation opened 18 new positions and closed 49 in Q2 2022.
  • LGT Group Foundation's portfolio value fell 23% quarter-over-quarter to $3.28B.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.