We are live on ! Find out more
LGF

LGT Group Foundation Portfolio holdings

AUM $8.19B
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$631M
Cap. Flow
+$463M
Cap. Flow %
14.48%
Top 10 Hldgs %
34.13%
Holding
278
New
23
Increased
148
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$23.2M
3
TSLA icon
Tesla
TSLA
+$20.5M
4
AMZN icon
Amazon
AMZN
+$17.1M
5
COP icon
ConocoPhillips
COP
+$16.7M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$12M
2
EOG icon
EOG Resources
EOG
+$8.91M
3
PYPL icon
PayPal
PYPL
+$8.91M
4
HES
Hess
HES
+$7.81M
5
SIVB
SVB Financial Group
SIVB
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 15.42%
3 Financials 14.14%
4 Consumer Discretionary 9.5%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$218M 6.8%
907,418
+96,756
+12% +$23.2M
AAPL icon
2
Apple
AAPL
$4.89T
$190M 5.93%
1,460,492
+168,908
+13% +$24.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$104M 3.25%
775,293
+108,354
+16% +$13.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$95.8M 3%
1,086,110
+111,921
+11% +$10.6M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$91.5M 2.86%
518,063
+32,246
+7% +$5.57M
AMZN icon
6
Amazon
AMZN
$2.5T
$85.4M 2.67%
1,017,075
+173,165
+21% +$17.1M
LLY icon
7
Eli Lilly
LLY
$1.07T
$84.2M 2.63%
230,131
+43,198
+23% +$15.3M
AVGO icon
8
Broadcom
AVGO
$1.82T
$80.1M 2.5%
1,431,750
+165,500
+13% +$8.3M
ACN icon
9
Accenture
ACN
$89.9B
$75.2M 2.35%
281,991
+25,459
+10% +$7.04M
MA icon
10
Mastercard
MA
$477B
$68M 2.13%
195,520
+1,573
+0.8% +$518K
HD icon
11
Home Depot
HD
$332B
$55.4M 1.73%
175,361
+32,611
+23% +$9.93M
ADBE icon
12
Adobe
ADBE
$89.5B
$45.8M 1.43%
135,988
-2,137
-2% -$683K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$41.5M 1.3%
576,372
+30,795
+6% +$2.32M
MRK icon
14
Merck
MRK
$324B
$40M 1.25%
360,653
+6,192
+2% +$633K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$40M 1.25%
2,737,830
+775,060
+39% +$11.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.7M 1.24%
128,395
+998
+0.8% +$296K
V icon
17
Visa
V
$677B
$38.6M 1.21%
185,860
+26,408
+17% +$5.33M
PFE icon
18
Pfizer
PFE
$140B
$38.1M 1.19%
744,518
+204,971
+38% +$9.83M
KO icon
19
Coca-Cola
KO
$354B
$36.9M 1.15%
580,349
+12,228
+2% +$738K
BLK icon
20
Blackrock
BLK
$164B
$36.7M 1.15%
51,742
+5,826
+13% +$3.89M
TSLA icon
21
Tesla
TSLA
$1.24T
$35.2M 1.1%
285,408
+108,478
+61% +$20.5M
BAC icon
22
Bank of America
BAC
$435B
$33M 1.03%
996,526
+113,267
+13% +$3.9M
PG icon
23
Procter & Gamble
PG
$343B
$32.9M 1.03%
217,239
+50,328
+30% +$7.06M
HES
24
DELISTED
Hess
HES
$30.5M 0.95%
214,799
-56,825
-21% -$7.81M
BKNG icon
25
Booking.com
BKNG
$138B
$30.4M 0.95%
377,300
+49,525
+15% +$3.76M
1
2 3 4 5

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

LGT Group Foundation's Q4 2022 Portfolio in Review

As of Q4 2022, LGT Group Foundation held 278 positions worth $3.2B, up 25% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Group Foundation deployed $463M of net new capital in Q4 2022, opening 23 new positions and adding to 148 existing holdings. Its largest new stake was ConocoPhillips: 137,559 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $8.91M trimmed.

  • LGT Group Foundation's largest Q4 2022 buy was ConocoPhillips: 137,559 shares worth $16.2M.
  • LGT Group Foundation added most to Apple in Q4 2022, an estimated $24.1M increase.
  • LGT Group Foundation's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $8.91M.
  • LGT Group Foundation fully exited Abiomed Inc in Q4 2022, selling an estimated $12M.
  • LGT Group Foundation's ten largest holdings make up 34% of its $3.2B portfolio in Q4 2022.
  • LGT Group Foundation opened 23 new positions and closed 21 in Q4 2022.
  • LGT Group Foundation's portfolio value rose 25% quarter-over-quarter to $3.2B.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.