LGT Group Foundation

Q3 2024 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
283
Total value ($000)
$6,103,189
Net value change ($000)
-234,288 (-3.7%)
New positions
30
Sold out positions
18
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: 8/7/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSM 154,915 NEW
CB 60,696 NEW
UBS GROUP AG 31,534 31.1%
HD 25,077 27.0%
AAPL 23,411 6.0%
SHW 19,386 40.8%
CYBR 16,416 NEW
V 14,918 20.6%
PANW 14,513 103.8%
COP 14,334 29.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -119,010 -19.1%
LLY -87,087 -24.4%
GOOGL -65,517 -21.4%
AMZN -57,085 -16.0%
ABNB -47,567 -67.7%
PG -46,051 -33.9%
TTEK -43,196 -43.0%
NEE -38,737 -36.1%
WST -36,663 -53.2%
MA -36,155 -16.4%
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