LGT Group Foundation

Q3 2023 13F-HR Detailed Holdings

Location
Vaduz, N2
Holdings as of
9/30/2023
Date filed
11/6/2023
Form type
13F-HR
Num holdings
911
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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