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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
+5.58%
1 Year Est. Return
+27.7%
3 Year Est. Return
+97.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.1B
AUM Growth
-$234M
Cap. Flow
-$779M
Cap. Flow %
-12.77%
Top 10 Hldgs %
41.82%
Holding
300
New
29
Increased
103
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$28M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
CYBR
CyberArk
CYBR
+$16.2M
4
COP icon
ConocoPhillips
COP
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$15M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$90.6M
2
LLY icon
Eli Lilly
LLY
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$79.3M
4
CRH icon
CRH
CRH
+$69.1M
5
MA icon
Mastercard
MA
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 14.4%
3 Healthcare 13.47%
4 Consumer Discretionary 9.72%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$505M 8.28%
1,211,140
-185,465
-13% -$79.3M
AAPL icon
2
Apple
AAPL
$4.89T
$416M 6.82%
1,835,499
-29,676
-2% -$6.63M
AMZN icon
3
Amazon
AMZN
$2.5T
$300M 4.92%
1,624,475
-224,029
-12% -$40.9M
LLY icon
4
Eli Lilly
LLY
$1.07T
$270M 4.43%
303,156
-91,397
-23% -$82.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$240M 3.94%
1,449,404
-230,066
-14% -$38.6M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$204M 3.35%
1,719,076
+198,300
+13% +$23.4M
MA icon
7
Mastercard
MA
$477B
$184M 3.02%
371,922
-127,823
-26% -$59.4M
TSM icon
8
TSMC
TSM
$2.09T
$155M 2.54%
881,202
-531,654
-38% -$90.6M
ACN icon
9
Accenture
ACN
$89.9B
$144M 2.36%
403,545
-145,799
-27% -$47.9M
UBS icon
10
UBS Group
UBS
$170B
$133M 2.18%
4,360,623
+930,892
+27% +$28M
AVGO icon
11
Broadcom
AVGO
$1.82T
$132M 2.16%
771,457
-74,143
-9% -$11.9M
HD icon
12
Home Depot
HD
$332B
$118M 1.93%
286,447
+17,079
+6% +$6.23M
JPM icon
13
JPMorgan Chase
JPM
$939B
$106M 1.74%
511,501
+5,356
+1% +$1.13M
BAC icon
14
Bank of America
BAC
$435B
$102M 1.67%
2,604,447
+132,230
+5% +$5.3M
PG icon
15
Procter & Gamble
PG
$343B
$89.6M 1.47%
521,240
-301,356
-37% -$51.2M
V icon
16
Visa
V
$677B
$87.3M 1.43%
315,010
+39,399
+14% +$10.7M
MRK icon
17
Merck
MRK
$324B
$82.9M 1.36%
739,501
+42,364
+6% +$5.03M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$74.3M 1.22%
129,717
-11,963
-8% -$6.16M
CRH icon
19
CRH
CRH
$66.7B
$69.6M 1.14%
777,353
-822,474
-51% -$69.1M
NEE icon
20
NextEra Energy
NEE
$187B
$68.5M 1.12%
801,861
-712,621
-47% -$55.6M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$66.8M 1.1%
176,774
+17,733
+11% +$6.19M
FTNT icon
22
Fortinet
FTNT
$112B
$64.1M 1.05%
826,436
-79,762
-9% -$5.45M
COP icon
23
ConocoPhillips
COP
$147B
$63.3M 1.04%
573,392
+145,471
+34% +$16M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$62.3M 1.02%
387,289
+14,178
+4% +$2.19M
NOW icon
25
ServiceNow
NOW
$102B
$60.7M 1%
344,905
+10,920
+3% +$1.8M
1
2 3 4 5

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LGT Group Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, LGT Group Foundation held 300 positions worth $6.1B, down 3.7% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Group Foundation withdrew a net $779M in Q3 2024, closing 17 positions and reducing 117 holdings. Its most notable exit was Blackrock, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LGT Group Foundation opened a new position in CyberArk worth $16.4M.

  • LGT Group Foundation's largest Q3 2024 buy was CyberArk: 59,833 shares worth $16.4M.
  • LGT Group Foundation added most to UBS Group in Q3 2024, an estimated $28M increase.
  • LGT Group Foundation's biggest Q3 2024 reduction was TSMC, cutting an estimated $90.6M.
  • LGT Group Foundation fully exited Blackrock in Q3 2024, selling an estimated $35.2M.
  • LGT Group Foundation's ten largest holdings make up 42% of its $6.1B portfolio in Q3 2024.
  • LGT Group Foundation opened 29 new positions and closed 17 in Q3 2024.
  • LGT Group Foundation's portfolio value fell 3.7% quarter-over-quarter to $6.1B.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.