LGT Group Foundation
Q4 2022 13F-HR Holdings
Net value change ($000)
+630,782
(24.6%)
New positions
24
Sold out positions
18
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| JPM | 34,273 | 49.2% |
| MSFT | 28,814 | 15.3% |
| AVGO | 23,830 | 42.4% |
| LLY | 23,748 | 39.3% |
| COP | 16,232 | NEW |
| NVDA | 16,186 | 67.9% |
| HD | 16,000 | 40.6% |
| ISRG | 15,722 | 161.8% |
| RF | 14,983 | NEW |
| PFE | 14,538 | 61.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ABIOMED INC | -12,032 | -100.0% |
| TSLA | -11,774 | -25.1% |
| PYPL | -10,339 | -74.1% |
| AMZN | -9,929 | -10.4% |
| SVB FINANCIAL GROUP | -7,381 | -100.0% |
| EOG | -6,864 | -60.1% |
| GOOGL | -6,355 | -18.0% |
| MCO | -6,043 | -69.6% |
| MCD | -4,896 | -54.5% |
| AEM | -4,026 | -55.1% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|