LGT Group Foundation

Q2 2023 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
250
Total value ($000)
$4,129,666
Net value change ($000)
+647,760 (18.6%)
New positions
16
Sold out positions
21
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 68,836 25.6%
AAPL 47,879 19.7%
AMZN 45,504 45.3%
MRK 39,969 103.3%
IQV 39,292 551.5%
GOOGL 36,007 32.0%
LLY 29,173 39.0%
NVDA 25,174 32.4%
PEP 24,970 137.3%
FAST 24,834 NEW
Top Reduces (Value $000, Stocks/ETFs)
RF -13,478 -100.0%
TSM -7,974 -58.3%
CP -7,072 -100.0%
MNST -6,524 -31.4%
WMT -5,889 -48.0%
NKE -5,707 -47.5%
ULTA -5,303 -32.1%
GTM -4,915 -100.0%
UPS -4,605 -29.7%
MET -4,304 -100.0%
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