We are live on ! Find out more
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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.66M
2
PXD icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$189M 7.35%
810,662
-247,368
-23% -$65.3M
2021 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$178M 6.95%
1,291,584
-371,353
-22% -$58.3M
2021 Q4
3 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$95.4M 3.71%
843,910
-183,552
-18% -$23.2M
2021 Q4
3 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$93.2M 3.63%
974,189
-304,131
-24% -$33.7M
2021 Q4
3 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$79.4M 3.09%
485,817
-43,759
-8% -$7.4M
2021 Q4
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$69.7M 2.71%
666,939
-90,710
-12% -$10.4M
2021 Q4
3 quarters
ACN icon
7
Accenture
ACN
$132B
$66M 2.57%
256,532
-55,782
-18% -$16.1M
2021 Q4
3 quarters
LLY icon
8
Eli Lilly
LLY
$1.08T
$60.4M 2.35%
186,933
-24,013
-11% -$7.61M
2021 Q4
3 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$56.2M 2.19%
1,266,250
-364,880
-22% -$18.6M
2021 Q4
3 quarters
MA icon
10
Mastercard
MA
$528B
$55.1M 2.15%
193,947
+6,887
+4% +$2.28M
2021 Q4
3 quarters
TSLA icon
11
Tesla
TSLA
$1.45T
$46.9M 1.83%
176,930
-117,271
-40% -$32.8M
2021 Q4
3 quarters
HD icon
12
Home Depot
HD
$295B
$39.4M 1.53%
142,750
-24,920
-15% -$7.36M
2021 Q4
3 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$121B
$38.8M 1.51%
545,577
-17,965
-3% -$1.3M
2021 Q4
3 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$38M 1.48%
138,125
+4,680
+4% +$1.77M
2021 Q4
3 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$35.3M 1.37%
366,965
+385
+0.1% +$43K
2021 Q4
3 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$34M 1.32%
127,397
+12,535
+11% +$3.57M
2021 Q4
3 quarters
KO icon
17
Coca-Cola
KO
$395B
$31.8M 1.24%
568,121
-125,665
-18% -$7.81M
2021 Q4
3 quarters
MRK icon
18
Merck
MRK
$364B
$30.5M 1.19%
354,461
+57,925
+20% +$5.17M
2021 Q4
3 quarters
HES icon
19
DELISTED
Hess
HES
$29.6M 1.15%
271,624
-6,510
-2% -$721K
2022 Q1
2 quarters
ABNB icon
20
Airbnb
ABNB
$98.5B
$28.8M 1.12%
274,449
-21,241
-7% -$2.35M
2021 Q4
3 quarters
V icon
21
Visa
V
$735B
$28.3M 1.1%
159,452
-15,124
-9% -$3.08M
2021 Q4
3 quarters
BAC icon
22
Bank of America
BAC
$359B
$26.7M 1.04%
883,259
-90,884
-9% -$3.04M
2021 Q4
3 quarters
BLK icon
23
Blackrock
BLK
$166B
$25.3M 0.98%
45,916
-11,569
-20% -$7.57M
2021 Q4
3 quarters
MNST icon
24
Monster Beverage
MNST
$86.6B
$23.9M 0.93%
1,098,476
+8,336
+0.8% +$192K
2021 Q4
3 quarters
NVDA icon
25
NVIDIA
NVDA
$5.34T
$23.8M 0.93%
1,962,770
-1,217,060
-38% -$19.2M
2021 Q4
3 quarters
1
2 3 4 5

Similar funds

Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
Aspex Management (HK)
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.