LGT Group Foundation

Q3 2023 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
255
Total value ($000)
$4,046,696
Net value change ($000)
-82,970 (-2.0%)
New positions
19
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTNT 38,362 NEW
CMCSA 34,973 6114.2%
SWKS 14,296 112.6%
LLY 14,221 13.7%
ADBE 13,421 23.9%
GOOGL 12,631 8.5%
ACN 11,258 12.5%
CB 9,009 40.3%
DHR 6,415 990.0%
ABNB 5,698 15.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -30,025 -10.3%
BBY -18,069 -98.5%
CP -16,711 -70.1%
MS -16,301 -92.8%
BMY -13,378 -42.0%
VZ -13,274 -58.6%
PANW -11,897 -45.8%
IFF -11,695 -100.0%
MSFT -10,359 -3.1%
Franchise Group, Inc. -10,310 -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