LGT Group Foundation
Institutional investor · Portfolio as of Q1 2024
Top Holdings261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 848,348 | $356.9M | 8.4% | $314.99 | +31.85% | 10 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.2M | $207.9M | 4.9% | $168.23 | +0.83% | 10 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $182.7M | 4.3% | $113.38 | +59.09% | 10 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC-CL A | 1M | $156.7M | 3.7% | $101.02 | +48.28% | 10 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 168,712 | $152.4M | 3.6% | $25.29 | +257.06% | 10 qtrssince 2021-Q4 | Decreased 0 |
ELI LILLY & CO | 145,281 | $113M | 2.7% | $295.49 | +158.84% | 10 qtrssince 2021-Q4 | Decreased 0 |
MASTERCARD INC - A | 224,705 | $108.2M | 2.6% | $354.37 | +34.35% | 10 qtrssince 2021-Q4 | Increased 52 |
BROADCOM INC | 80,282 | $106.4M | 2.5% | $59.90 | +116.51% | 10 qtrssince 2021-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 521,909 | $104.5M | 2.5% | $139.39 | +37.67% | 10 qtrssince 2021-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 270,649 | $93.8M | 2.2% | $349.37 | -5.33% | 10 qtrssince 2021-Q4 | Decreased 0 |
MERCK & CO. INC. | 684,379 | $90.3M | 2.1% | $89.69 | +38.89% | 10 qtrssince 2021-Q4 | Decreased 0 |
UBS GROUP AG- REG | 2.8M | $87.1M | 2.1% | $27.58 | +5.10% | 10 qtrssince 2021-Q4 | Increased 82 |
JOHNSON & JOHNSON | 499,364 | $79M | 1.9% | $153.66 | -2.44% | 10 qtrssince 2021-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 265,087 | $74M | 1.7% | $215.99 | +26.80% | 10 qtrssince 2021-Q4 | Decreased 0 |
ADOBE INC | 126,251 | $63.7M | 1.5% | $530.16 | -4.82% | 10 qtrssince 2021-Q4 | Decreased 0 |
FORTINET INC | 853,486 | $58.3M | 1.4% | $59.84 | +14.15% | 3 qtrssince 2023-Q3 | Increased 53 |
ALPHABET INC-CL C | 340,808 | $51.9M | 1.2% | $102.81 | +47.00% | 10 qtrssince 2021-Q4 | Decreased 0 |
IQVIA HOLDINGS INC | 203,341 | $51.4M | 1.2% | $222.79 | +13.51% | 10 qtrssince 2021-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 1.3M | $50.7M | 1.2% | $33.12 | +8.73% | 10 qtrssince 2021-Q4 | Decreased 0 |
CONOCOPHILLIPS | 381,373 | $48.5M | 1.1% | $109.18 | +10.40% | 6 qtrssince 2022-Q4 | Increased 51 |
LGT Group Foundation manages $4.2B across 261 positions as of Q1 2024. Top holdings: MSFT (8.4%), AAPL (4.9%), AMZN (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 32 new positions, 21 exits, 73 increased. Top move: UBS (INCREASED, conviction 82). Portfolio: $4.2B across 261 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer