LGF
LGT Group Foundation Portfolio holdings
AUM
$8.73B
1-Year Est. Return
24.17%
1 Year Est. Return
+24.17%
AUM
$7.98B
AUM Growth
+$726M
(+10%)
Holding
309
Top Buys
| 1 | +$87M | |
| 2 | +$42.3M | |
| 3 | +$39.2M | |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Eli Lilly
LLY
|
+$23.5M |
Top Sells
| 1 | +$55.3M | |
| 2 | +$51.1M | |
| 3 | +$40.2M | |
| 4 |
Amazon
AMZN
|
+$34.5M |
| 5 |
Bank of New York Mellon
BK
|
+$32.9M |
Sector Composition
| 1 | Technology | 37.17% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $765M | 9.58% |
1,537,009
+78,827
|
|
||
|
2
Amazon
AMZN
$2.54T
| $410M | 5.14% |
1,869,551
-157,191
|
|
||
3
NVIDIA
NVDA
$4.55T
| $376M | 4.72% |
2,382,218
+117,980
|
|
||
|
4
Eli Lilly
LLY
$915B
| $368M | 4.62% |
472,480
+30,092
|
|
||
5
Apple
AAPL
$4.03T
| $361M | 4.53% |
1,760,687
-249,050
|
|
||
6
TSMC
TSM
$1.46T
| $335M | 4.2% |
1,479,988
-46,457
|
|
||
7
Mastercard
MA
$499B
| $290M | 3.63% |
515,906
+3,591
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.36T
| $289M | 3.62% |
1,638,676
-98,736
|
|
||
9
JPMorgan Chase
JPM
$842B
| $225M | 2.82% |
775,301
+28,961
|
|
||
10
Broadcom
AVGO
$1.61T
| $201M | 2.52% |
729,879
-145,961
|
|
||
11
Meta Platforms (Facebook)
META
$1.54T
| $179M | 2.24% |
241,942
+19,894
|
|
||
12
Accenture
ACN
$154B
| $164M | 2.05% |
547,221
-46,689
|
|
||
13
Procter & Gamble
PG
$346B
| $154M | 1.93% |
966,138
-83,179
|
|
||
14
Visa
V
$649B
| $124M | 1.55% |
349,428
+42,207
|
|
||
15
NextEra Energy
NEE
$175B
| $124M | 1.55% |
1,781,546
+20,087
|
|
||
|
16
Coca-Cola
KO
$306B
| $121M | 1.52% |
1,713,010
+417,805
|
|
||
17
Booking.com
BKNG
$164B
| $103M | 1.3% |
17,872
-9,544
|
|
||
18
Tetra Tech
TTEK
$9.78B
| $101M | 1.26% |
2,802,268
+68,211
|
|
||
19
UBS Group
UBS
$122B
| $99.6M | 1.25% |
2,941,343
-339,663
|
|
||
20
Autodesk
ADSK
$63.3B
| $97.7M | 1.22% |
315,501
+918
|
|
||
21
CRH
CRH
$74.4B
| $94.8M | 1.19% |
1,032,671
+53,989
|
|
||
22
S&P Global
SPGI
$152B
| $93.7M | 1.17% |
177,672
+165,052
|
|
||
23
Bank of America
BAC
$386B
| $76.9M | 0.96% |
1,624,464
-467,541
|
|
||
24
Home Depot
HD
$366B
| $73.7M | 0.92% |
200,896
-7,863
|
|
||
25
Airbnb
ABNB
$73.5B
| $72.1M | 0.9% |
544,950
-144,463
|
|