LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$85M
3
+$83.1M
4
LLY icon
Eli Lilly
LLY
+$78.7M
5
MA icon
Mastercard
MA
+$78.1M

Top Sells

1
+$35.1M
2
+$32.9M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$28.6M
5
BAC icon
Bank of America
BAC
+$28.2M

Sector Composition

1 Technology 34.83%
2 Financials 16.05%
3 Healthcare 12.16%
4 Consumer Discretionary 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$547M 7.55%
1,458,182
+226,302
AAPL icon
2
Apple
AAPL
$3.74T
$446M 6.15%
2,009,737
+197,273
AMZN icon
3
Amazon
AMZN
$2.27T
$386M 5.32%
2,026,742
+358,222
LLY icon
4
Eli Lilly
LLY
$720B
$365M 5.04%
442,388
+95,348
MA icon
5
Mastercard
MA
$507B
$281M 3.87%
512,315
+142,529
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$269M 3.7%
1,737,412
+318,570
TSM icon
7
TSMC
TSM
$1.53T
$253M 3.49%
1,526,445
+629,524
NVDA icon
8
NVIDIA
NVDA
$4.46T
$245M 3.38%
2,264,238
+531,349
ACN icon
9
Accenture
ACN
$148B
$185M 2.55%
593,910
+162,048
JPM icon
10
JPMorgan Chase
JPM
$810B
$183M 2.52%
746,340
+220,539
PG icon
11
Procter & Gamble
PG
$354B
$179M 2.47%
1,049,317
+487,329
AVGO icon
12
Broadcom
AVGO
$1.65T
$147M 2.02%
875,840
-100,525
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$128M 1.76%
222,048
+88,341
BKNG icon
14
Booking.com
BKNG
$164B
$126M 1.74%
27,416
+2,951
NEE icon
15
NextEra Energy
NEE
$174B
$125M 1.72%
1,761,459
+961,255
V icon
16
Visa
V
$664B
$108M 1.48%
307,221
-29,959
UBS icon
17
UBS Group
UBS
$122B
$99.7M 1.37%
3,281,006
+246,651
KO icon
18
Coca-Cola
KO
$295B
$92.8M 1.28%
1,295,205
+409,445
BAC icon
19
Bank of America
BAC
$376B
$87.3M 1.2%
2,092,005
-676,895
CRH icon
20
CRH
CRH
$78.7B
$86.1M 1.19%
978,682
+183,574
ADSK icon
21
Autodesk
ADSK
$64.7B
$82.4M 1.14%
314,583
+177,151
ABNB icon
22
Airbnb
ABNB
$77.1B
$82.4M 1.14%
689,413
+288,339
TTEK icon
23
Tetra Tech
TTEK
$8.59B
$80M 1.1%
2,734,057
+1,514,583
HD icon
24
Home Depot
HD
$390B
$76.5M 1.05%
208,759
-95,748
PLD icon
25
Prologis
PLD
$115B
$74.6M 1.03%
667,396
+352,376
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