LGT Group Foundation

Q3 2025 13F-HR Detailed Holdings

Location
Vaduz, N2
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,053
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2025 Next filing: 2/5/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LGT Bank (Austria) subsidiary of LGT Bank Ltd.
2 LGT Bank Ltd., Hong Kong Branch
3 LGT Bank (Singapore) Ltd.
4 LGT Bank (Switzerland) Ltd., Basel
5 LGT Bank Ltd.
6 LGT Wealth Management Ltd
7 LGT Securities (Thailand) Ltd
8 LGT Wealth Management UK LLP
9 LGT Wealth Management US Ltd