LGT Group Foundation

Q3 2022 13F-HR Detailed Holdings

Location
Vaduz, N2
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR
Num holdings
856
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/3/2022 Next filing: 2/9/2023 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 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 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 Wealth Management UK LLP