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LGT Group Foundation

LGT Group Foundation Portfolio holdings

AUM $8.84B Turnover 16.5%
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+31.56%
3 Year Est. Return
+107.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$354M
Cap. Flow
+$147M
Cap. Flow %
2.27%
Top 10 Hldgs %
44.27%
Holding
301
New
18
Increased
120
Reduced
107
Closed
29
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$48M
2
BKNG icon
Booking.com
BKNG
+$47.1M
3
OC icon
Owens Corning
OC
+$42.8M
4
AVGO icon
Broadcom
AVGO
+$37.9M
5
LLY icon
Eli Lilly
LLY
+$36.3M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$42M
2
IQV icon
IQVIA
IQV
+$37.7M
3
MRK icon
Merck
MRK
+$32.7M
4
AME icon
Ametek
AME
+$24.8M
5
MNST icon
Monster Beverage
MNST
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Financials 15.09%
3 Consumer Discretionary 11.98%
4 Healthcare 10.68%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$519M 8.04%
1,231,880
+20,740
+2% +$8.83M
2021 Q4
12 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$454M 7.03%
1,812,464
-23,035
-1% -$5.43M
2021 Q4
12 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$366M 5.67%
1,668,520
+44,045
+3% +$9.01M
2021 Q4
12 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$269M 4.16%
1,418,842
-30,562
-2% -$5.35M
2021 Q4
12 quarters
LLY icon
5
Eli Lilly
LLY
$1.12T
$268M 4.15%
347,040
+43,884
+14% +$36.3M
2021 Q4
12 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$233M 3.6%
1,732,889
+13,813
+0.8% +$1.9M
2021 Q4
12 quarters
AVGO icon
7
Broadcom
AVGO
$1.64T
$226M 3.51%
976,365
+204,908
+27% +$37.9M
2021 Q4
12 quarters
MA icon
8
Mastercard
MA
$540B
$195M 3.02%
369,786
-2,136
-0.6% -$1.11M
2021 Q4
12 quarters
TSM icon
9
TSMC
TSM
$2.19T
$177M 2.74%
896,921
+15,719
+2% +$3.04M
2021 Q4
12 quarters
ACN icon
10
Accenture
ACN
$138B
$152M 2.35%
431,862
+28,317
+7% +$10.2M
2021 Q4
12 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$126M 1.95%
525,801
+14,300
+3% +$3.33M
2021 Q4
12 quarters
BAC icon
12
Bank of America
BAC
$362B
$122M 1.88%
2,768,900
+164,453
+6% +$7.24M
2021 Q4
12 quarters
BKNG icon
13
Booking.com
BKNG
$125B
$122M 1.88%
611,625
+245,275
+67% +$47.1M
2021 Q4
12 quarters
HD icon
14
Home Depot
HD
$308B
$118M 1.83%
304,507
+18,060
+6% +$7.38M
2021 Q4
12 quarters
V icon
15
Visa
V
$750B
$107M 1.65%
337,180
+22,170
+7% +$6.67M
2021 Q4
12 quarters
PG icon
16
Procter & Gamble
PG
$365B
$94.2M 1.46%
561,988
+40,748
+8% +$6.94M
2021 Q4
12 quarters
UBS icon
17
UBS Group
UBS
$146B
$92.7M 1.44%
3,034,355
-1,326,268
-30% -$42M
2021 Q4
12 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$78.3M 1.21%
133,707
+3,990
+3% +$2.34M
2021 Q4
12 quarters
FTNT icon
19
Fortinet
FTNT
$133B
$75.5M 1.17%
799,230
-27,206
-3% -$2.42M
2023 Q3
5 quarters
CRH icon
20
CRH
CRH
$54.8B
$73.6M 1.14%
795,108
+17,755
+2% +$1.71M
2023 Q3
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$72.4M 1.12%
380,408
+17,809
+5% +$3.14M
2021 Q4
12 quarters
TSLA icon
22
Tesla
TSLA
$1.43T
$66M 1.02%
163,310
-3,810
-2% -$1.23M
2021 Q4
12 quarters
NOW icon
23
ServiceNow
NOW
$154B
$64.2M 0.99%
302,960
-41,945
-12% -$8.5M
2021 Q4
12 quarters
ICE icon
24
Intercontinental Exchange
ICE
$88.9B
$63.8M 0.99%
428,079
+40,790
+11% +$6.46M
2021 Q4
12 quarters
SHW icon
25
Sherwin-Williams
SHW
$81.8B
$63.2M 0.98%
185,985
+9,211
+5% +$3.44M
2024 Q1
3 quarters
1
2 3 4 5

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LGT Group Foundation's Q4 2024 Portfolio in Review

As of Q4 2024, LGT Group Foundation held 301 positions worth $6.46B, up 5.8% from $6.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LGT Group Foundation's Q4 2024 filing shows 18 new, 120 increased, 107 reduced and 29 closed positions. Its largest new stake was Blackrock: 47,257 shares worth $48.4M. The largest sale was UBS Group, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LGT Group Foundation's largest Q4 2024 buy was Blackrock: 47,257 shares worth $48.4M.
  • LGT Group Foundation added most to Booking.com in Q4 2024, an estimated $47.1M increase.
  • LGT Group Foundation's biggest Q4 2024 reduction was UBS Group, cutting an estimated $42M.
  • LGT Group Foundation fully exited Aptiv in Q4 2024, selling an estimated $6.63M.
  • LGT Group Foundation's ten largest holdings make up 44% of its $6.46B portfolio in Q4 2024.
  • LGT Group Foundation opened 18 new positions and closed 29 in Q4 2024.
  • LGT Group Foundation's portfolio value rose 5.8% quarter-over-quarter to $6.46B.

Based on LGT Group Foundation's 13F filing for Q4 2024, filed 6 Feb 2025.