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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
+12.39%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.13B
AUM Growth
+$648M
Cap. Flow
+$248M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.46%
Holding
270
New
15
Increased
106
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
IQV icon
IQVIA
IQV
+$34.3M
3
PEP icon
PepsiCo
PEP
+$24.9M
4
FAST icon
Fastenal
FAST
+$23M
5
CB icon
Chubb
CB
+$22.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
RF icon
Regions Financial
RF
+$13.5M
3
ADBE icon
Adobe
ADBE
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.35%
3 Financials 12.83%
4 Consumer Discretionary 10.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$337M 8.17%
991,010
+59,192
+6% +$18.6M
AAPL icon
2
Apple
AAPL
$4.8T
$291M 7.04%
1,497,906
+26,287
+2% +$4.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$149M 3.6%
1,242,122
+155,893
+14% +$17.9M
AMZN icon
4
Amazon
AMZN
$2.69T
$146M 3.53%
1,119,457
+147,162
+15% +$16.8M
AVGO icon
5
Broadcom
AVGO
$1.8T
$104M 2.52%
1,198,690
-152,610
-11% -$10.9M
LLY icon
6
Eli Lilly
LLY
$1.02T
$104M 2.52%
221,622
+3,921
+2% +$1.64M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$103M 2.49%
2,429,780
-364,280
-13% -$12.1M
JPM icon
8
JPMorgan Chase
JPM
$901B
$94.5M 2.29%
649,881
-99,013
-13% -$13.6M
ACN icon
9
Accenture
ACN
$88.6B
$90M 2.18%
291,509
+14,048
+5% +$4.08M
MA icon
10
Mastercard
MA
$484B
$88M 2.13%
223,692
+14,558
+7% +$5.46M
MRK icon
11
Merck
MRK
$307B
$78.7M 1.9%
681,743
+318,015
+87% +$36.1M
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$78M 1.89%
471,373
-37,995
-7% -$6.13M
TSLA icon
13
Tesla
TSLA
$1.39T
$76.2M 1.84%
290,933
-1,872
-0.6% -$374K
V icon
14
Visa
V
$686B
$59.8M 1.45%
251,851
+64,905
+35% +$14.9M
ADBE icon
15
Adobe
ADBE
$93.3B
$56.1M 1.36%
114,647
-33,291
-23% -$13.4M
IQV icon
16
IQVIA
IQV
$34B
$46.4M 1.12%
206,509
+170,687
+476% +$34.3M
BKNG icon
17
Booking.com
BKNG
$139B
$45.4M 1.1%
420,575
+47,175
+13% +$4.98M
HD icon
18
Home Depot
HD
$332B
$44.6M 1.08%
143,457
+1,258
+0.9% +$372K
PEP icon
19
PepsiCo
PEP
$185B
$43.2M 1.05%
233,020
+133,239
+134% +$24.9M
BAC icon
20
Bank of America
BAC
$424B
$41.6M 1.01%
1,450,954
+593,114
+69% +$16.9M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$40.8M 0.99%
336,868
+17,694
+6% +$2.05M
ALC icon
22
Alcon
ALC
$34.2B
$39.5M 0.96%
477,246
+110,998
+30% +$8.48M
NOW icon
23
ServiceNow
NOW
$108B
$38.2M 0.93%
339,995
+46,525
+16% +$4.65M
ABNB icon
24
Airbnb
ABNB
$86B
$37.5M 0.91%
292,829
-6,593
-2% -$771K
BLK icon
25
Blackrock
BLK
$163B
$36.5M 0.88%
52,771
+653
+1% +$437K
1
2 3 4 5

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CCM
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CL
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WJWM
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CLOS
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LGT Group Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, LGT Group Foundation held 270 positions worth $4.13B, up 19% from $3.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation deployed $248M of net new capital in Q2 2023, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Fastenal: 841,960 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.6M trimmed.

  • LGT Group Foundation's largest Q2 2023 buy was Fastenal: 841,960 shares worth $24.8M.
  • LGT Group Foundation added most to Merck in Q2 2023, an estimated $36.1M increase.
  • LGT Group Foundation's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • LGT Group Foundation fully exited Regions Financial in Q2 2023, selling an estimated $13.5M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.13B portfolio in Q2 2023.
  • LGT Group Foundation opened 15 new positions and closed 20 in Q2 2023.
  • LGT Group Foundation's portfolio value rose 19% quarter-over-quarter to $4.13B.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.