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
+12.26%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$284M
Cap. Flow
-$2.92M
Cap. Flow %
-0.08%
Top 10 Hldgs %
35.05%
Holding
268
New
11
Increased
122
Reduced
104
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.19M
2
LOGI icon
Logitech
LOGI
+$8.84M
3
SCHW icon
Charles Schwab
SCHW
+$8.54M
4
MSFT icon
Microsoft
MSFT
+$6.22M
5
MSM icon
MSC Industrial Direct
MSM
+$5.95M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
2
LIN icon
Linde
LIN
+$10.6M
3
HD icon
Home Depot
HD
+$10.2M
4
GS icon
Goldman Sachs
GS
+$7.04M
5
MNST icon
Monster Beverage
MNST
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Healthcare 13.17%
3 Financials 12.5%
4 Consumer Discretionary 10.3%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.98T
$269M 7.72%
931,818
+24,400
+3% +$6.22M
2021 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$5T
$243M 6.97%
1,471,619
+11,127
+0.8% +$1.64M
2021 Q4
5 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$113M 3.24%
1,086,229
+119
+0% +$11.4K
2021 Q4
5 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$100M 2.88%
972,295
-44,780
-4% -$4.33M
2021 Q4
5 quarters
JPM icon
5
JPMorgan Chase
JPM
$911B
$97.6M 2.8%
748,894
-26,399
-3% -$3.62M
2021 Q4
5 quarters
AVGO icon
6
Broadcom
AVGO
$1.61T
$86.7M 2.49%
1,351,300
-80,450
-6% -$4.84M
2021 Q4
5 quarters
ACN icon
7
Accenture
ACN
$141B
$79.3M 2.28%
277,461
-4,530
-2% -$1.23M
2021 Q4
5 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$79M 2.27%
509,368
-8,695
-2% -$1.4M
2021 Q4
5 quarters
NVDA icon
9
NVIDIA
NVDA
$5.19T
$77.6M 2.23%
2,794,060
+56,230
+2% +$1.22M
2021 Q4
5 quarters
MA icon
10
Mastercard
MA
$543B
$76M 2.18%
209,134
+13,614
+7% +$4.94M
2021 Q4
5 quarters
LLY icon
11
Eli Lilly
LLY
$1.13T
$74.8M 2.15%
217,701
-12,430
-5% -$4.19M
2021 Q4
5 quarters
TSLA icon
12
Tesla
TSLA
$1.45T
$60.7M 1.74%
292,805
+7,397
+3% +$1.29M
2021 Q4
5 quarters
ADBE icon
13
Adobe
ADBE
$98.7B
$57M 1.64%
147,938
+11,950
+9% +$4.25M
2021 Q4
5 quarters
V icon
14
Visa
V
$756B
$42.1M 1.21%
186,946
+1,086
+0.6% +$242K
2021 Q4
5 quarters
HD icon
15
Home Depot
HD
$310B
$42M 1.21%
142,199
-33,162
-19% -$10.2M
2021 Q4
5 quarters
BKNG icon
16
Booking.com
BKNG
$126B
$39.6M 1.14%
373,400
-3,900
-1% -$380K
2021 Q4
5 quarters
MRK icon
17
Merck
MRK
$363B
$38.7M 1.11%
363,728
+3,075
+0.9% +$332K
2021 Q4
5 quarters
ABNB icon
18
Airbnb
ABNB
$104B
$37.2M 1.07%
299,422
-11,848
-4% -$1.35M
2021 Q4
5 quarters
BLK icon
19
Blackrock
BLK
$177B
$34.9M 1%
52,118
+376
+0.7% +$265K
2021 Q4
5 quarters
KO icon
20
Coca-Cola
KO
$401B
$34.5M 0.99%
556,128
-24,221
-4% -$1.47M
2021 Q4
5 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$125B
$34.2M 0.98%
493,418
-82,954
-14% -$5.85M
2021 Q4
5 quarters
PG icon
22
Procter & Gamble
PG
$369B
$34.1M 0.98%
229,355
+12,116
+6% +$1.73M
2021 Q4
5 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$33.2M 0.95%
319,174
-6,862
-2% -$663K
2021 Q4
5 quarters
LOGI icon
24
Logitech
LOGI
$15.1B
$32.3M 0.93%
555,752
+155,556
+39% +$8.84M
2021 Q4
5 quarters
PFE icon
25
Pfizer
PFE
$169B
$30.6M 0.88%
750,618
+6,100
+0.8% +$263K
2021 Q4
5 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 Q1 2023 Portfolio in Review

As of Q1 2023, LGT Group Foundation held 268 positions worth $3.48B, up 8.9% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Group Foundation's Q1 2023 filing shows 11 new, 122 increased, 104 reduced and 13 closed positions. Its largest new stake was MSC Industrial Direct: 71,810 shares worth $6.03M. The largest sale was Berkshire Hathaway Class B, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • LGT Group Foundation's largest Q1 2023 buy was MSC Industrial Direct: 71,810 shares worth $6.03M.
  • LGT Group Foundation added most to Toronto Dominion Bank in Q1 2023, an estimated $9.19M increase.
  • LGT Group Foundation's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $15.8M.
  • LGT Group Foundation fully exited Linde in Q1 2023, selling an estimated $10.6M.
  • LGT Group Foundation's ten largest holdings make up 35% of its $3.48B portfolio in Q1 2023.
  • LGT Group Foundation opened 11 new positions and closed 13 in Q1 2023.
  • LGT Group Foundation's portfolio value rose 8.9% quarter-over-quarter to $3.48B.

Based on LGT Group Foundation's 13F filing for Q1 2023, filed 20 Apr 2023.