LGT Group Foundation

Q1 2023 13F-HR Detailed Holdings

Location
Vaduz, N2
Holdings as of
3/31/2023
Date filed
4/20/2023
Form type
13F-HR
Num holdings
895
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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