LGT Group Foundation

Q2 2022 13F-HR Detailed Holdings

Location
Vaduz, N2
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
945
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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