LGT Group Foundation

Q2 2022 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
256
Total value ($000)
$3,282,242
Net value change ($000)
-998,761 (-23.3%)
New positions
16
Sold out positions
41
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 10/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 20,652 43.3%
ALC 18,115 591.6%
NTAP 13,501 NEW
MRK 11,273 71.5%
PH 10,388 218.2%
PFE 7,651 25.2%
PYPL 6,964 335.1%
ULTA 6,938 178.3%
BUNGELTD 6,242 NEW
GNRC 6,124 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -126,014 -35.7%
MSFT -72,748 -21.1%
AMZN -69,937 -39.1%
NVDA -59,577 -55.3%
GOOGL -56,472 -28.8%
TSLA -30,712 -31.7%
ABNB -27,005 -50.6%
AVGO -26,900 -25.3%
ADBE -26,816 -35.4%
GOOGL -23,238 -36.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 470 (0.0% 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