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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
+5.28%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$2.1B
Cap. Flow
+$2.1B
Cap. Flow %
33.07%
Top 10 Hldgs %
45.55%
Holding
294
New
33
Increased
136
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$232M
2
LLY icon
Eli Lilly
LLY
+$199M
3
TSM icon
TSMC
TSM
+$188M
4
AMZN icon
Amazon
AMZN
+$154M
5
CRH icon
CRH
CRH
+$126M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.2M
4
CPRT icon
Copart
CPRT
+$15.1M
5
MSI icon
Motorola Solutions
MSI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 34.66%
2 Healthcare 14.66%
3 Financials 12.66%
4 Consumer Discretionary 10.13%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$624M 9.85%
1,396,605
+548,257
+65% +$232M
AAPL icon
2
Apple
AAPL
$4.8T
$393M 6.2%
1,865,175
+652,931
+54% +$122M
AMZN icon
3
Amazon
AMZN
$2.69T
$357M 5.64%
1,848,504
+835,610
+82% +$154M
LLY icon
4
Eli Lilly
LLY
$1.02T
$357M 5.64%
394,553
+249,272
+172% +$199M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$306M 4.83%
1,679,470
+641,229
+62% +$108M
MA icon
6
Mastercard
MA
$484B
$220M 3.48%
499,745
+275,040
+122% +$125M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$191M 3.01%
1,520,776
-166,344
-10% -$16.8M
ACN icon
8
Accenture
ACN
$88.6B
$167M 2.63%
549,344
+278,695
+103% +$85.4M
AVGO icon
9
Broadcom
AVGO
$1.8T
$136M 2.14%
845,600
+42,780
+5% +$6M
PG icon
10
Procter & Gamble
PG
$347B
$136M 2.14%
822,596
+598,666
+267% +$97.9M
NEE icon
11
NextEra Energy
NEE
$184B
$107M 1.69%
1,514,482
+1,371,982
+963% +$97.3M
JPM icon
12
JPMorgan Chase
JPM
$901B
$102M 1.62%
506,145
-15,764
-3% -$3.08M
UBS icon
13
UBS Group
UBS
$169B
$101M 1.6%
3,429,731
+594,347
+21% +$17.7M
TTEK icon
14
Tetra Tech
TTEK
$8.12B
$100M 1.59%
2,457,220
+2,424,810
+7,482% +$98.8M
BAC icon
15
Bank of America
BAC
$424B
$98.3M 1.55%
2,472,217
+1,135,676
+85% +$43.5M
HD icon
16
Home Depot
HD
$332B
$92.7M 1.46%
269,368
+147,482
+121% +$50.3M
MRK icon
17
Merck
MRK
$307B
$86.3M 1.36%
697,137
+12,758
+2% +$1.64M
CRH icon
18
CRH
CRH
$66.8B
$86.3M 1.36%
1,599,827
+1,580,527
+8,189% +$126M
KO icon
19
Coca-Cola
KO
$353B
$76.2M 1.2%
1,197,081
+608,889
+104% +$37.7M
V icon
20
Visa
V
$686B
$72.3M 1.14%
275,611
+10,524
+4% +$2.88M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$71.4M 1.13%
141,680
+44,315
+46% +$21.5M
ABNB icon
22
Airbnb
ABNB
$86B
$70.3M 1.11%
463,570
+213,477
+85% +$32.6M
WST icon
23
West Pharmaceutical
WST
$24.9B
$68.9M 1.09%
+209,034
New +$73.9M
ADSK icon
24
Autodesk
ADSK
$46B
$67.6M 1.07%
273,154
+272,799
+76,845% +$61.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$63.4M 1%
345,923
+5,115
+2% +$870K
1
2 3 4 5

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LGT Group Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, LGT Group Foundation held 294 positions worth $6.34B, up 50% from $4.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Group Foundation deployed $2.1B of net new capital in Q2 2024, opening 33 new positions and adding to 136 existing holdings. Its largest new stake was West Pharmaceutical: 209,034 shares worth $68.9M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $24.3M trimmed.

  • LGT Group Foundation's largest Q2 2024 buy was West Pharmaceutical: 209,034 shares worth $68.9M.
  • LGT Group Foundation added most to Microsoft in Q2 2024, an estimated $232M increase.
  • LGT Group Foundation's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $24.3M.
  • LGT Group Foundation fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.2M.
  • LGT Group Foundation's ten largest holdings make up 46% of its $6.34B portfolio in Q2 2024.
  • LGT Group Foundation opened 33 new positions and closed 23 in Q2 2024.
  • LGT Group Foundation's portfolio value rose 50% quarter-over-quarter to $6.34B.

Based on LGT Group Foundation's 13F filing for Q2 2024, filed 7 Aug 2024.