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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
-2.29%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$83M
Cap. Flow
+$35.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.87%
Holding
269
New
19
Increased
127
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$43.3M
2
CMCSA icon
Comcast
CMCSA
+$35.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$17M
4
ACN icon
Accenture
ACN
+$11.6M
5
ADBE icon
Adobe
ADBE
+$9.8M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$17M
2
MS icon
Morgan Stanley
MS
+$16.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 14.33%
3 Financials 12.4%
4 Consumer Discretionary 10.05%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$327M 8.08%
1,016,532
+25,522
+3% +$8.43M
AAPL icon
2
Apple
AAPL
$4.8T
$261M 6.44%
1,499,416
+1,510
+0.1% +$277K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$161M 3.99%
1,202,300
-39,822
-3% -$5.15M
AMZN icon
4
Amazon
AMZN
$2.69T
$141M 3.48%
1,088,373
-31,084
-3% -$4.17M
LLY icon
5
Eli Lilly
LLY
$1.02T
$118M 2.92%
219,504
-2,118
-1% -$1.09M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$104M 2.58%
2,330,480
-99,300
-4% -$4.45M
ACN icon
7
Accenture
ACN
$88.6B
$101M 2.5%
328,332
+36,823
+13% +$11.6M
AVGO icon
8
Broadcom
AVGO
$1.8T
$99.1M 2.45%
1,187,190
-11,500
-1% -$997K
JPM icon
9
JPMorgan Chase
JPM
$901B
$91.5M 2.26%
636,222
-13,659
-2% -$2.05M
MA icon
10
Mastercard
MA
$484B
$87.7M 2.17%
221,426
-2,266
-1% -$910K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$77.6M 1.92%
499,968
+28,595
+6% +$4.72M
MRK icon
12
Merck
MRK
$307B
$72.4M 1.79%
705,707
+23,964
+4% +$2.58M
TSLA icon
13
Tesla
TSLA
$1.39T
$71.9M 1.78%
285,573
-5,360
-2% -$1.38M
ADBE icon
14
Adobe
ADBE
$93.3B
$69.5M 1.72%
133,330
+18,683
+16% +$9.8M
V icon
15
Visa
V
$686B
$60.4M 1.49%
261,143
+9,292
+4% +$2.23M
HD icon
16
Home Depot
HD
$332B
$47M 1.16%
156,902
+13,445
+9% +$4.32M
IQV icon
17
IQVIA
IQV
$34B
$46M 1.14%
237,392
+30,883
+15% +$6.71M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$45.8M 1.13%
338,671
+1,803
+0.5% +$234K
BKNG icon
19
Booking.com
BKNG
$139B
$45.3M 1.12%
366,075
-54,500
-13% -$6.6M
ABNB icon
20
Airbnb
ABNB
$86B
$43.2M 1.07%
316,545
+23,716
+8% +$3.27M
PEP icon
21
PepsiCo
PEP
$185B
$41.8M 1.03%
246,929
+13,909
+6% +$2.53M
FTNT icon
22
Fortinet
FTNT
$117B
$38.4M 0.95%
+654,309
New +$43.3M
NOW icon
23
ServiceNow
NOW
$108B
$37.8M 0.93%
340,175
+180
+0.1% +$20.5K
ALC icon
24
Alcon
ALC
$34.2B
$37.6M 0.93%
493,877
+16,631
+3% +$1.37M
CMCSA icon
25
Comcast
CMCSA
$84.9B
$35.5M 0.88%
798,949
+785,179
+5,702% +$35.1M
1
2 3 4 5

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LGT Group Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, LGT Group Foundation held 269 positions worth $4.05B, down 2% from $4.13B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation's Q3 2023 filing shows 19 new, 127 increased, 90 reduced and 14 closed positions. Its largest new stake was Fortinet: 654,309 shares worth $38.4M. The largest sale was Best Buy, an estimated $17M.

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

  • LGT Group Foundation's largest Q3 2023 buy was Fortinet: 654,309 shares worth $38.4M.
  • LGT Group Foundation added most to Comcast in Q3 2023, an estimated $35.1M increase.
  • LGT Group Foundation's biggest Q3 2023 reduction was Best Buy, cutting an estimated $17M.
  • LGT Group Foundation fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $11.7M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.05B portfolio in Q3 2023.
  • LGT Group Foundation opened 19 new positions and closed 14 in Q3 2023.
  • LGT Group Foundation's portfolio value fell 2% quarter-over-quarter to $4.05B.

Based on LGT Group Foundation's 13F filing for Q3 2023, filed 6 Nov 2023.