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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
+12.13%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$295M
Cap. Flow
-$634M
Cap. Flow %
-14.98%
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
72
Reduced
144
Closed
21

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$74.1M
2
SHW icon
Sherwin-Williams
SHW
+$42.2M
3
TSM icon
TSMC
TSM
+$14.1M
4
PGR icon
Progressive
PGR
+$10.2M
5
DHR icon
Danaher
DHR
+$9.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.2M
2
LLY icon
Eli Lilly
LLY
+$50.6M
3
AAPL icon
Apple
AAPL
+$48.7M
4
NVDA icon
NVIDIA
NVDA
+$48.3M
5
AVGO icon
Broadcom
AVGO
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 15.04%
3 Healthcare 13.46%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$357M 8.43%
848,348
-133,880
-14% -$54.2M
AAPL icon
2
Apple
AAPL
$4.89T
$208M 4.91%
1,212,244
-268,023
-18% -$48.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$183M 4.32%
1,012,894
+48,340
+5% +$8.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$157M 3.7%
1,038,241
-119,079
-10% -$17M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$152M 3.6%
1,687,120
-667,010
-28% -$48.3M
LLY icon
6
Eli Lilly
LLY
$1.07T
$113M 2.67%
145,281
-71,041
-33% -$50.6M
MA icon
7
Mastercard
MA
$477B
$108M 2.56%
224,705
+4,317
+2% +$1.97M
AVGO icon
8
Broadcom
AVGO
$1.82T
$106M 2.51%
802,820
-253,450
-24% -$31.4M
JPM icon
9
JPMorgan Chase
JPM
$939B
$105M 2.47%
521,909
-136,685
-21% -$24.7M
ACN icon
10
Accenture
ACN
$89.9B
$93.8M 2.22%
270,649
-47,302
-15% -$17.2M
MRK icon
11
Merck
MRK
$324B
$90.3M 2.13%
684,379
-8,137
-1% -$1M
UBS icon
12
UBS Group
UBS
$170B
$87.1M 2.06%
2,835,384
+2,506,817
+763% +$74.1M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$79M 1.87%
499,364
+11,343
+2% +$1.81M
V icon
14
Visa
V
$677B
$74M 1.75%
265,087
-5,776
-2% -$1.59M
ADBE icon
15
Adobe
ADBE
$89.5B
$63.7M 1.5%
126,251
-9,216
-7% -$5.28M
FTNT icon
16
Fortinet
FTNT
$112B
$58.3M 1.38%
853,486
+104,702
+14% +$6.97M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$51.9M 1.23%
340,808
-15,219
-4% -$2.2M
IQV icon
18
IQVIA
IQV
$34.7B
$51.4M 1.21%
203,341
-34,767
-15% -$8.12M
BAC icon
19
Bank of America
BAC
$435B
$50.7M 1.2%
1,336,541
-344,653
-21% -$11.8M
COP icon
20
ConocoPhillips
COP
$147B
$48.5M 1.15%
381,373
+35,133
+10% +$4.01M
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$47.6M 1.12%
346,032
-9,523
-3% -$1.26M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$47.3M 1.12%
97,365
-22,237
-19% -$9.92M
HD icon
23
Home Depot
HD
$332B
$46.8M 1.1%
121,886
-15,489
-11% -$5.66M
FAST icon
24
Fastenal
FAST
$54B
$46.6M 1.1%
1,208,390
-38,100
-3% -$1.35M
ALC icon
25
Alcon
ALC
$33.1B
$46.1M 1.09%
556,022
+23,612
+4% +$1.89M
1
2 3 4 5

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LGT Group Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, LGT Group Foundation held 282 positions worth $4.23B, down 6.5% from $4.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Group Foundation withdrew a net $634M in Q1 2024, closing 21 positions and reducing 144 holdings. Its most notable exit was RenaissanceRe, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in Sherwin-Williams worth $46M.

  • LGT Group Foundation's largest Q1 2024 buy was Sherwin-Williams: 132,510 shares worth $46M.
  • LGT Group Foundation added most to UBS Group in Q1 2024, an estimated $74.1M increase.
  • LGT Group Foundation's biggest Q1 2024 reduction was Microsoft, cutting an estimated $54.2M.
  • LGT Group Foundation fully exited RenaissanceRe in Q1 2024, selling an estimated $5.06M.
  • LGT Group Foundation's ten largest holdings make up 37% of its $4.23B portfolio in Q1 2024.
  • LGT Group Foundation opened 32 new positions and closed 21 in Q1 2024.
  • LGT Group Foundation's portfolio value fell 6.5% quarter-over-quarter to $4.23B.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.