LGT Group Foundation

Q2 2024 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
271
Total value ($000)
$6,337,477
Net value change ($000)
+2,103,733 (49.7%)
New positions
33
Sold out positions
23
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 267,296 74.9%
LLY 244,197 216.1%
AAPL 184,967 89.0%
AMZN 174,517 95.5%
GOOGL 149,213 95.2%
MA 112,257 103.7%
PG 99,330 273.4%
TTEK 99,293 8295.2%
NEE 98,133 1077.6%
CRH 85,245 8126.3%
Top Reduces (Value $000, Stocks/ETFs)
PEP -25,454 -65.2%
JNJ -16,237 -20.6%
PIONEER NATURAL RESOURCES CO -16,185 -100.0%
CPRT -15,133 -100.0%
MSI -14,591 -82.6%
SLF -14,334 -94.8%
ULTA -13,628 -87.2%
IQV -7,972 -15.5%
APTV -7,619 -52.3%
FAST -6,443 -13.8%
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