LGT Group Foundation

Q3 2025 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
284
Total value ($000)
$8,728,725
Net value change ($000)
+748,656 (9.4%)
New positions
11
Sold out positions
17
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CRH 104,988 110.7%
GOOGL 100,890 34.9%
AAPL 89,679 24.8%
NVDA 85,800 22.8%
TSM 67,004 20.0%
META 53,060 29.7%
LLY 46,778 12.7%
ABBV 32,802 72.5%
UBS GROUP AG 31,806 31.9%
JPM 31,344 13.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -36,343 -22.2%
CYBR -28,702 -91.3%
ICE -22,409 -34.4%
EFX -16,182 -42.5%
KO -14,670 -12.1%
ABNB -14,542 -20.2%
NYT -12,792 -38.5%
FTNT -12,073 -25.3%
TXN -11,013 -36.0%
ISRG -8,825 -19.3%
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