LGT Group Foundation

Q3 2022 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
255
Total value ($000)
$2,567,605
Net value change ($000)
-714,637 (-21.8%)
New positions
11
Sold out positions
13
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PIONEER NATURAL RESOURCES CO 6,375 NEW
IBM 5,478 59.7%
NTAP 5,213 38.6%
GS 5,050 130.1%
PYPL 4,915 54.4%
SLB 4,478 143.3%
SNPS 4,126 NEW
MRK 3,490 12.9%
PSTG 3,356 NEW
GNRC 3,202 52.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -82,930 -30.5%
AAPL -48,861 -21.5%
GOOGL -46,108 -33.1%
NVDA -24,378 -50.6%
AVGO -23,018 -29.0%
ACN -20,706 -23.9%
TSLA -19,109 -28.9%
JPM -15,624 -18.3%
NOW -14,677 -43.9%
JNJ -14,643 -15.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,018 (0.1% 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