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LGF

LGT Group Foundation Portfolio holdings

AUM $8.84B
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$715M
Cap. Flow
-$579M
Cap. Flow %
-22.55%
Top 10 Hldgs %
36.72%
Holding
268
New
12
Increased
71
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.73M
3
NTAP icon
NetApp
NTAP
+$6.65M
4
GS icon
Goldman Sachs
GS
+$5.64M
5
GNRC icon
Generac Holdings
GNRC
+$5.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.3M
2
AAPL icon
Apple
AAPL
+$58.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.7M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Healthcare 14.72%
3 Financials 13.77%
4 Consumer Discretionary 11.38%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$189M 7.35%
810,662
-247,368
-23% -$65.3M
AAPL icon
2
Apple
AAPL
$4.67T
$178M 6.95%
1,291,584
-371,353
-22% -$58.3M
AMZN icon
3
Amazon
AMZN
$2.87T
$95.4M 3.71%
843,910
-183,552
-18% -$23.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$93.2M 3.63%
974,189
-304,131
-24% -$33.7M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$79.4M 3.09%
485,817
-43,759
-8% -$7.4M
JPM icon
6
JPMorgan Chase
JPM
$951B
$69.7M 2.71%
666,939
-90,710
-12% -$10.4M
ACN icon
7
Accenture
ACN
$116B
$66M 2.57%
256,532
-55,782
-18% -$16.1M
LLY icon
8
Eli Lilly
LLY
$1.05T
$60.4M 2.35%
186,933
-24,013
-11% -$7.61M
AVGO icon
9
Broadcom
AVGO
$1.75T
$56.2M 2.19%
1,266,250
-364,880
-22% -$18.6M
MA icon
10
Mastercard
MA
$521B
$55.1M 2.15%
193,947
+6,887
+4% +$2.28M
TSLA icon
11
Tesla
TSLA
$1.38T
$46.9M 1.83%
176,930
-117,271
-40% -$32.8M
HD icon
12
Home Depot
HD
$329B
$39.4M 1.53%
142,750
-24,920
-15% -$7.36M
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$38.8M 1.51%
545,577
-17,965
-3% -$1.3M
ADBE icon
14
Adobe
ADBE
$116B
$38M 1.48%
138,125
+4,680
+4% +$1.77M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$35.3M 1.37%
366,965
+385
+0.1% +$43K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$34M 1.32%
127,397
+12,535
+11% +$3.57M
KO icon
17
Coca-Cola
KO
$386B
$31.8M 1.24%
568,121
-125,665
-18% -$7.81M
MRK icon
18
Merck
MRK
$366B
$30.5M 1.19%
354,461
+57,925
+20% +$5.17M
HES
19
DELISTED
Hess
HES
$29.6M 1.15%
271,624
-6,510
-2% -$721K
ABNB icon
20
Airbnb
ABNB
$112B
$28.8M 1.12%
274,449
-21,241
-7% -$2.35M
V icon
21
Visa
V
$712B
$28.3M 1.1%
159,452
-15,124
-9% -$3.08M
BAC icon
22
Bank of America
BAC
$436B
$26.7M 1.04%
883,259
-90,884
-9% -$3.04M
BLK icon
23
Blackrock
BLK
$180B
$25.3M 0.98%
45,916
-11,569
-20% -$7.57M
MNST icon
24
Monster Beverage
MNST
$91.8B
$23.9M 0.93%
1,098,476
+8,336
+0.8% +$192K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$23.8M 0.93%
1,962,770
-1,217,060
-38% -$19.2M
1
2 3 4 5

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ASN
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MT
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
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GRQ
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LGT Group Foundation's Q3 2022 Portfolio in Review

As of Q3 2022, LGT Group Foundation held 268 positions worth $2.57B, down 22% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $579M in Q3 2022, closing 13 positions and reducing 140 holdings. Its most notable exit was Sanofi, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LGT Group Foundation opened a new position in Pioneer Natural Resource Co. worth $6.38M.

  • LGT Group Foundation's largest Q3 2022 buy was Pioneer Natural Resource Co.: 29,444 shares worth $6.38M.
  • LGT Group Foundation added most to IBM in Q3 2022, an estimated $7.66M increase.
  • LGT Group Foundation's biggest Q3 2022 reduction was Microsoft, cutting an estimated $65.3M.
  • LGT Group Foundation fully exited Sanofi in Q3 2022, selling an estimated $9.64M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $2.57B portfolio in Q3 2022.
  • LGT Group Foundation opened 12 new positions and closed 13 in Q3 2022.
  • LGT Group Foundation's portfolio value fell 22% quarter-over-quarter to $2.57B.

Based on LGT Group Foundation's 13F filing for Q3 2022, filed 19 Oct 2022.