LGT Group Foundation

Q1 2024 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
261
Total value ($000)
$4,233,744
Net value change ($000)
-295,266 (-6.5%)
New positions
32
Sold out positions
21
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBS GROUP AG 76,970 759.6%
SHW 46,025 NEW
NVDA 35,860 30.8%
AMZN 34,763 23.5%
MRK 14,979 19.9%
MA 14,255 15.2%
FTNT 13,824 31.1%
PGR 11,325 NEW
DHR 10,261 109.5%
AME 9,733 33.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -78,674 -27.5%
TSLA -45,658 -65.2%
CB -42,289 -100.0%
ADI -28,817 -96.3%
SWKS -27,855 -98.2%
AHC -25,077 -91.9%
ACN -17,978 -16.1%
ADBE -16,967 -21.0%
PH -16,210 -63.9%
AMD -14,531 -51.8%
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