LGT Group Foundation

Q1 2022 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
287
Total value ($000)
$4,281,003
Net value change ($000)
+399,548 (10.3%)
New positions
29
Sold out positions
30
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/3/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 38,155 12.1%
TSLA 36,297 60.0%
BMY 27,577 243.9%
GOOGL 26,645 15.8%
AHC 24,726 NEW
MSFT 23,769 7.4%
AVGO 18,635 21.3%
EMR 15,918 71.4%
NVDA 15,748 17.1%
BKNG 14,739 48.2%
Top Reduces (Value $000, Stocks/ETFs)
META -20,843 -39.1%
SE -16,901 -100.0%
XYL -16,469 -98.5%
JPM -9,194 -8.1%
MMM -9,162 -23.1%
TROW -9,002 -63.2%
DHR -8,300 -48.1%
HD -7,905 -13.5%
ADBE -7,501 -9.0%
CRM -7,345 -55.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,943 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type