LGT Group Foundation

Q1 2023 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
255
Total value ($000)
$3,481,906
Net value change ($000)
+283,519 (8.9%)
New positions
11
Sold out positions
13
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 7/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 52,908 27.9%
MSFT 51,026 23.4%
NVDA 37,600 94.0%
TSLA 25,588 72.8%
GOOGL 16,848 17.6%
AMZN 14,994 17.6%
META 12,516 83.0%
ADBE 11,247 24.6%
ABNB 10,634 40.0%
ANET 9,374 60.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -15,810 -39.9%
HD -13,424 -24.2%
JNJ -12,564 -13.7%
LIN -10,580 -100.0%
LLY -9,428 -11.2%
BAC -8,471 -25.7%
PFE -7,524 -19.7%
BMY -7,271 -17.5%
GS -7,151 -62.7%
JPM -6,379 -6.1%
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.
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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