LGT Group Foundation

Q4 2023 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
250
Total value ($000)
$4,529,010
Net value change ($000)
+482,314 (11.9%)
New positions
14
Sold out positions
19
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 41,491 12.7%
AAPL 26,026 10.0%
COP 25,183 166.2%
BAC 21,582 61.0%
JPM 20,689 22.6%
AVGO 19,433 19.6%
NYT 17,908 69.1%
ICE 17,161 60.1%
FAST 15,270 60.7%
META 13,908 48.0%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -8,857 -100.0%
MDT -8,744 -48.8%
TD -7,659 -88.0%
XOM -7,049 -61.2%
SCHW -7,033 -89.5%
TEAM -6,295 -96.0%
TT -6,044 -27.3%
TMO -5,982 -79.4%
PFE -5,164 -20.8%
SRE -4,684 -72.1%
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