LGT Group Foundation

Q1 2022 13F-HR Detailed Holdings

Location
Vaduz, N2
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
1,008
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/3/2022 Next filing: 8/3/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LGT Bank (Austria) subsidiary of LGT Bank Ltd.
2 LGT Bank Ltd., Hong Kong Branch
3 LGT Bank (Singapore) Ltd.
4 LGT Bank (Switzerland) Ltd., Basel
5 LGT Bank Ltd.
6 LGT Fund Management Co Ltd. 028-22443
7 LGT Wealth Management UK LLP