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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
+13.38%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$482M
Cap. Flow
-$22.1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.3%
Holding
269
New
14
Increased
100
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$25.4M
2
NYT icon
New York Times
NYT
+$12.1M
3
ICE icon
Intercontinental Exchange
ICE
+$10.7M
4
BAC icon
Bank of America
BAC
+$10.4M
5
FAST icon
Fastenal
FAST
+$9.94M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
AVGO icon
Broadcom
AVGO
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
TT icon
Trane Technologies
TT
+$10M
5
MDT icon
Medtronic
MDT
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Financials 13.27%
3 Healthcare 13%
4 Consumer Discretionary 9.62%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$369M 8.14%
982,228
-34,304
-3% -$12.2M
AAPL icon
2
Apple
AAPL
$4.89T
$287M 6.33%
1,480,267
-19,149
-1% -$3.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$162M 3.58%
1,157,320
-44,980
-4% -$6.04M
AMZN icon
4
Amazon
AMZN
$2.5T
$148M 3.27%
964,554
-123,819
-11% -$17.4M
LLY icon
5
Eli Lilly
LLY
$1.07T
$126M 2.77%
216,322
-3,182
-1% -$1.86M
AVGO icon
6
Broadcom
AVGO
$1.82T
$119M 2.62%
1,056,270
-130,920
-11% -$12.4M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$117M 2.57%
2,354,130
+23,650
+1% +$1.1M
JPM icon
8
JPMorgan Chase
JPM
$939B
$112M 2.48%
658,594
+22,372
+4% +$3.39M
ACN icon
9
Accenture
ACN
$89.9B
$112M 2.47%
317,951
-10,381
-3% -$3.35M
MA icon
10
Mastercard
MA
$477B
$94M 2.07%
220,388
-1,038
-0.5% -$417K
ADBE icon
11
Adobe
ADBE
$89.5B
$80.7M 1.78%
135,467
+2,137
+2% +$1.23M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$76.4M 1.69%
488,021
-11,947
-2% -$1.83M
MRK icon
13
Merck
MRK
$324B
$75.3M 1.66%
692,516
-13,191
-2% -$1.37M
V icon
14
Visa
V
$677B
$70.5M 1.56%
270,863
+9,720
+4% +$2.4M
TSLA icon
15
Tesla
TSLA
$1.24T
$70M 1.55%
276,540
-9,033
-3% -$2.15M
BAC icon
16
Bank of America
BAC
$435B
$57M 1.26%
1,681,194
+356,204
+27% +$10.4M
IQV icon
17
IQVIA
IQV
$34.7B
$55.4M 1.22%
238,108
+716
+0.3% +$147K
BKNG icon
18
Booking.com
BKNG
$138B
$53.2M 1.17%
374,525
+8,450
+2% +$1.05M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$50.3M 1.11%
356,027
+17,356
+5% +$2.35M
HD icon
20
Home Depot
HD
$332B
$47.7M 1.05%
137,375
-19,527
-12% -$6.05M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$45.7M 1.01%
355,555
+94,039
+36% +$10.7M
NOW icon
22
ServiceNow
NOW
$102B
$45.2M 1%
321,555
-18,620
-5% -$2.35M
FTNT icon
23
Fortinet
FTNT
$112B
$44.5M 0.98%
748,784
+94,475
+14% +$5.22M
NYT icon
24
New York Times
NYT
$11.6B
$43.8M 0.97%
903,097
+275,212
+44% +$12.1M
BLK icon
25
Blackrock
BLK
$164B
$43.7M 0.97%
53,687
+291
+0.5% +$203K
1
2 3 4 5

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LGT Group Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, LGT Group Foundation held 269 positions worth $4.53B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LGT Group Foundation's Q4 2023 filing shows 14 new, 100 increased, 110 reduced and 19 closed positions. Its largest new stake was Watsco Inc: 14,469 shares worth $6.21M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • LGT Group Foundation's largest Q4 2023 buy was Watsco Inc: 14,469 shares worth $6.21M.
  • LGT Group Foundation added most to ConocoPhillips in Q4 2023, an estimated $25.4M increase.
  • LGT Group Foundation's biggest Q4 2023 reduction was Amazon, cutting an estimated $17.4M.
  • LGT Group Foundation fully exited Generac Holdings in Q4 2023, selling an estimated $8.86M.
  • LGT Group Foundation's ten largest holdings make up 36% of its $4.53B portfolio in Q4 2023.
  • LGT Group Foundation opened 14 new positions and closed 19 in Q4 2023.
  • LGT Group Foundation's portfolio value rose 12% quarter-over-quarter to $4.53B.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.